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Funds (1)

Unit Prices

View Historic Prices

Prescient Funds

Co-Named Funds

Co-Named Hedge Funds

ETFS

Prescient Balanced Fund - A2

PRBA2

2026-02-05

1.8617

ZAE000191458

*

*

*

Prescient Balanced Fund - B3

PRBB3

2026-02-05

1.8673

ZAE000191466

*

*

*

Prescient Balanced Fund - B4

PTBFB4

2026-02-05

1.8521

ZAE000292645

*

*

*

Prescient Balanced Fund B1

PBDFB1

2026-02-05

1.8151

ZAE000349783

*

*

*

Prescient China – GEAR Fund Class A USD

PR53AUSD

2026-02-06

111.0440

IE0002WRG7G6

*

*

*

Prescient China – GEAR Fund Class D USD

PR53DUSD

2026-02-06

107.0100

IE000NMJGWC4

*

*

*

Prescient China Balanced Feeder Fund - B3

PCBB3

2026-02-05

4.2648

ZAE000176871

*

*

*

Prescient China Balanced Feeder Fund - A2

PCBA2

2026-02-05

4.0005

ZAE000176939

*

*

*

Prescient China Balanced Feeder Fund - A3

PCBA3

2026-02-05

3.6280

ZAE000176947

*

*

*

Prescient China Balanced Fund Class C USD

PR06CUSD

2026-02-06

2.6210

IE00B8DHGV60

*

*

*

Prescient China Balanced Fund Class A USD

PR06AUSD

2026-02-06

2.7470

IE00B73C9W62

*

*

*

Prescient China Balanced Fund Class D USD

PR06DUSD

2026-02-06

2.4900

IE00B955RC34

*

*

*

Prescient China Balanced Fund Class H USD

PR06HUSD

2026-02-06

1.6700

IE00BYNBFR94

*

*

*

Prescient China Balanced Fund Class F USD

PR06FUSD

2026-02-06

1.5370

IE00B8Y20290

*

*

*

Prescient China Balanced Fund Class S USD

PR06SUSD

2026-02-06

10.4260

IE000DTCUDM5

*

*

*

Prescient China Equity Fund Class A USD

PR21AUSD

2026-02-06

189.6590

IE00BH3Z9H04

*

*

*

Prescient China Equity Fund Class C USD

PR21CUSD

2026-02-06

187.8490

IE00BH3Z9K33

*

*

*

Prescient China Equity Fund Class B USD

PR21BUSD

2026-02-06

181.8740

IE00BH3Z9J28

*

*

*

Prescient Core Capped Equity Fund A2

PCCFA2

2026-02-05

2.2555

ZAE000268157

*

*

*

Prescient Core Capped Equity Fund B2

PCCFB2

2026-02-05

2.2579

ZAE000268173

*

*

*

Prescient Core Capped Equity Fund B3

PCCFB3

2026-02-05

2.2602

ZAE000268181

*

*

*

Prescient Core Capped Equity Fund B4

PCCFB4

2026-02-05

2.2599

ZAE000268199

*

*

*

Prescient Core Capped Equity Fund B7

PCCEB7

2026-02-05

2.2464

ZAE000352308

*

*

*

Prescient Core Equity Fund B3

PCEB3

2026-02-05

2.1556

ZAE000238259

*

*

*

Prescient Core Equity Fund B2

PCEB2

2026-02-05

2.1535

ZAE000238267

*

*

*

Prescient Core Equity Fund A2

PCEA2

2026-02-05

2.1236

ZAE000238283

*

*

*

Prescient Core Equity Fund A1

PCEAA1

2026-02-05

2.1267

ZAE000349767

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class B USD

PR58BUSD

2026-02-05

16.3680

IE00035JUFH9

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class C USD

PR58CUSD

2026-02-05

16.0820

IE000TMMAX64

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR

PR58DZAR

2026-02-05

18.0620

IE0003T0LRP4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR

PR58FZAR

2026-02-05

16.8770

IE000IU39QK4

*

*

*

Prescient Core Global Equity Feeder Fund A2

PREFA2

2026-02-05

2.4072

ZAE000269460

*

*

*

Prescient Core Global Equity Feeder Fund B3

PRCGB3

2026-02-05

2.4343

ZAE000269486

*

*

*

Prescient Core Global Equity Feeder Fund B2

PRCFB2

2026-02-05

2.3913

ZAE000269692

*

*

*

Prescient Core Global Equity Feeder Fund B4

PTCGB4

2026-02-05

2.4174

ZAE000292652

*

*

*

Prescient Core Global Equity Feeder Fund B5

PTCGB5

2026-02-05

2.4113

ZAE000292660

*

*

*

Prescient Core Global Equity Fund Class C USD

PR39CUSD

2026-02-05

16.1910

IE00BMXR2720

*

*

*

Prescient Core Global Equity Fund Class B USD

PR39BUSD

2026-02-05

15.8490

IE00BMFM0G08

*

*

*

Prescient Core Global Equity Fund Class A USD

PR39AUSD

2026-02-05

15.8630

IE000PYZ07F9

*

*

*

Prescient Core Global Equity Fund Class D ZAR

PR39DZAR

2026-02-05

16.7910

IE000HW5U2N8

*

*

*

Prescient Core Global Equity Fund Class F ZAR

PR39FZAR

2026-02-05

17.6840

IE000OVCDG92

*

*

*

Prescient Core Top 40 Equity Fund - A2

PEQB2

2026-02-05

13.4591

ZAE000122156

*

*

*

Prescient Core Top 40 Equity Fund B3

PEQB3

2026-02-05

13.5251

ZAE000122164

*

*

*

Prescient Core Top 40 Equity Fund - B5

PEQB5

2026-02-05

13.4991

ZAE000122313

*

*

*

Prescient Corporate Money Market Fund B2

PCMMB2

2026-02-06

1.0000

ZAE000280830

*

*

7.13

Prescient Corporate Money Market Fund B3

PCMMB3

2026-02-06

1.0000

ZAE000280848

*

*

7.38

Prescient Corporate Money Market Fund B1

NICMB1

2026-02-06

1.0000

ZAE000324067

*

*

7.20

Prescient Corporate Money Market Fund - A1

PCMMA

2026-02-06

1.0000

ZAE000347381

*

*

7.11

Prescient Corporate Money Market Fund - B4

PCMMB

2026-02-06

1.0000

ZAE000347399

*

*

7.29

Prescient Defensive Fund - A2

PADA2

2026-02-05

1.3624

ZAE000246781

*

*

*

Prescient Defensive Fund - B2

PADB2

2026-02-05

1.3636

ZAE000246807

*

*

*

Prescient Defensive Fund - B3

PADB3

2026-02-05

1.3599

ZAE000246815

*

*

*

Prescient Defensive Fund - A1

PDEFA1

2026-02-05

1.3542

ZAE000340766

*

*

*

Prescient Domestic Balanced Fund - Class A1

PRDBA1

2026-02-05

1.3432

ZAE000341632

*

*

*

Prescient Domestic Balanced Fund - Class A2

PRDBA2

2026-02-05

1.3453

ZAE000341640

*

*

*

Prescient Domestic Balanced Fund - Class B3

PRDBB3

2026-02-05

1.3492

ZAE000341657

*

*

*

Prescient Enhanced Yield Fund B3

NIPYB3

2026-02-05

1.0838

ZAE000322301

*

*

*

Prescient Equity Fund - A2

NPEFA2

2026-02-05

1.6847

ZAE000316816

*

*

*

Prescient Equity Fund - B3

NPEFB3

2026-02-05

1.6904

ZAE000316832

*

*

*

Prescient Equity Fund A1

NPEFA1

2026-02-05

1.6696

ZAE000349775

*

*

*

Prescient Flexible Bond Fund - B1

BONB1

2026-02-05

1.2477

ZAE000140042

*

*

*

Prescient Flexible Bond Fund - B3

BONB3

2026-02-05

1.2518

ZAE000140067

*

*

*

Prescient Flexible Bond Fund - A2

BONA2

2026-02-05

1.2497

ZAE000150827

*

*

*

Prescient Flexible Fixed Interest A2

PFFA2

2026-02-05

1.0898

ZAE000222444

*

*

*

Prescient Flexible Fixed Interest B3

PFFB3

2026-02-05

1.0922

ZAE000222469

*

*

*

Prescient Flexible Global Income (USD) Fund Class D ZAR

PRQ03DZAR

2026-02-05

20.8240

IE000BA2H4O1

*

*

*

Prescient Foord Global Equity Feeder Fund A

PRGEFA

2026-02-05

30.2629

ZAE000307732

*

*

*

Prescient Foord Global Equity Feeder Fund B1

PGEFB1

2026-02-05

30.4370

ZAE000307740

*

*

*

Prescient Foord Global Equity Feeder Fund B2

PGEFB2

2026-02-05

30.5468

ZAE000307757

*

*

*

Prescient Foord International Feeder Fund A

PRSFFA

2026-02-05

73.4050

ZAE000307708

*

*

*

Prescient Foord International Feeder Fund B1

PRFFB1

2026-02-05

73.8151

ZAE000307716

*

*

*

Prescient Foord International Feeder Fund B2

PRFFB2

2026-02-05

74.0842

ZAE000307724

*

*

*

Prescient Global Absolute Return Feeder A1

ARFA1

2026-02-05

0.9373

ZAE000344792

*

*

*

Prescient Global Absolute Return Feeder B3

ARFB3

2026-02-05

0.9393

ZAE000344800

*

*

*

Prescient Global Absolute Return Fund Class A USD

PR74AUSD

2026-02-05

11.0429

IE00030LKXY5

*

*

*

Prescient Global Balanced Feeder Fund A2

PRGFA2

2026-02-05

1.5090

ZAE000284170

*

*

*

Prescient Global Balanced Feeder Fund B3

PRGFB3

2026-02-05

1.5343

ZAE000284188

*

*

*

Prescient Global Balanced Fund Class C USD

PR30CUSD

2026-02-05

16.8330

IE00BKVD9337

*

*

*

Prescient Global Balanced Fund Class D ZAR

PR30DZAR

2026-02-05

19.1570

IE000DW0RPW3

*

*

*

Prescient Global Balanced Fund Class B USD

PR30BUSD

2026-02-05

15.3140

IE00BK0T9P40

*

*

*

Prescient Global Income Provider Feeder Fund - B1

GBLB1

2026-02-05

3.8787

*

*

*

Prescient Global Income Provider Feeder Fund - B3

GBLB3

2026-02-05

4.5669

*

*

*

Prescient Global Income Provider Feeder Fund - A2

GBLA2

2026-02-05

4.2741

ZAE000122263

*

*

*

Prescient Global Income Provider Fund Class A USD

PR03AUSD

2026-02-05

1.5420

IE00B1Y40G03

*

*

*

Prescient Global Income Provider Fund Class B USD

PR03BUSD

2026-02-05

1.7340

IE00B1Y40H10

*

*

*

Prescient Global Income Provider Fund Class C USD

PR03CUSD

2026-02-05

1.8480

IE00B1Y40J34

*

*

*

Prescient Global Income Provider Fund Class D USD

PR03DUSD

2026-02-05

1.5100

IE00B64T4G86

*

*

*

Prescient Global Income Provider Fund Class E ZAR

PR03EZAR

2026-02-05

13.7970

IE0007SCKAJ1

*

*

*

Prescient Global Income Provider Fund Class I ZAR

PR03IZAR

2026-02-05

12.8690

IE000AFH1LO9

*

*

*

Prescient Global Income Provider Fund Class J USD

PR03JUSD

2026-02-05

10.0800

IE0002YPM264

*

*

*

Prescient Global Income Provider Fund Class K GBP

PR03KGBP

2026-02-05

9.9720

IE000QFL7VY0

*

*

*

Prescient Global Positive Return Fund Class A EUR

PR04AEUR

2026-02-05

1.2880

IE0002296782

*

*

*

Prescient Global Positive Return Fund Class B EUR

PR04BEUR

2026-02-05

0.8780

IE00BW0DJ832

*

*

*

Prescient Global Positive Return Fund Class C EUR

PR04CEUR

2026-02-05

1.0460

IE00B57X9658

*

*

*

Prescient Global Positive Return Fund Class D EUR

PR04DEUR

2026-02-05

1.3390

IE00B62W0057

*

*

*

Prescient Global Positive Return Fund Class E USD

PR04EUSD

2026-02-05

1.5340

IE00B8F59V99

*

*

*

Prescient Global Positive Return Fund Class G ZAR

PR04GZAR

2026-02-05

32.0500

IE00BD8R8106

*

*

*

Prescient Income Fund B3

PRIFB3

2026-02-05

1.0751

ZAE000273819

*

*

*

Prescient Income Plus Fund A2

PLUSA2

2026-02-05

1.0323

ZAE000284295

*

*

*

Prescient Income Plus Fund B3

PLUSB3

2026-02-05

1.0334

ZAE000284303

*

*

*

Prescient Income Provider Fund - B1

PIPFB1

2026-02-05

1.4840

ZAE000087508

*

*

*

Prescient Income Provider Fund - B2

PIPFB2

2026-02-05

1.4809

ZAE000087516

*

*

*

Prescient Income Provider Fund - B3

PIPB3

2026-02-05

1.4812

ZAE000087524

*

*

*

Prescient Income Provider Fund - B4

PIPB4

2026-02-05

1.4826

ZAE000087532

*

*

*

Prescient Income Provider Fund - A2

PIPFB5

2026-02-05

1.4885

ZAE000087540

*

*

*

Prescient Income Provider Fund - B6

PIPFB6

2026-02-05

1.4825

ZAE000087557

*

*

*

Prescient Income Provider Fund - B7

PIPFB7

2026-02-05

1.4825

ZAE000087565

*

*

*

Prescient Income Provider Fund - A3

PIPFA3

2026-02-05

1.4821

ZAE000084521

*

*

*

Prescient Income Provider Fund - B5

PTIPB5

2026-02-05

1.4839

ZAE000292637

*

*

*

Prescient Ivy League QI Hedge Feeder Fund Class A

PLVFRA

2026-02-05

1.0226

ZAE000347738

*

*

*

Prescient Ivy League QI Hedge Feeder Fund Class A1

PLVFA1

2026-02-05

1.0239

ZAE000347746

*

*

*

Prescient Ivy League QI Hedge Feeder Fund - A2

PILHA2

2026-02-05

1.0202

ZAE000354809

*

*

*

Prescient Money Market Fund - A2

PRMFA2

2026-02-06

1.0000

ZAE000166096

*

*

7.27

Prescient Omba Global Equity Feeder Fund Class I

POGEC1

2026-02-05

1.2077

ZAE000327045

*

*

*

Prescient Portable Alpha Bond Fund - Class B3

PPAFB3

2026-02-05

1.3088

ZAE000338885

*

*

*

Prescient Portable Alpha Bond Fund - Class A1

PPAFA1

2026-02-05

1.3035

ZAE000339156

*

*

*

Prescient Positive Return QuantPlus Fund - B1

POSB1

2026-02-05

2.6385

ZAE000139960

*

*

*

Prescient Positive Return QuantPlus Fund - B3

POSB3

2026-02-05

2.6583

ZAE000139986

*

*

*

Prescient Positive Return QuantPlus Fund - B5

POSB5

2026-02-05

2.6325

ZAE000139994

*

*

*

Prescient Positive Return QuantPlus Fund - B6

POSB6

2026-02-05

2.6420

ZAE000140000

*

*

*

Prescient Positive Return QuantPlus Fund - A2

POSA2

2026-02-05

2.6402

ZAE000139952

*

*

*

Prescient Property Equity Fund - A2

PPEA2

2026-02-05

1.6464

ZAE000140083

*

*

*

Prescient Property Equity Fund - B3

PPEB3

2026-02-05

1.7924

ZAE000140117

*

*

*

Prescient SA Income Provider Fund - A2

PRIA2

2026-02-05

1.0367

ZAE000176491

*

*

*

Prescient SA Income Provider Fund - B3

PSIB3

2026-02-05

1.0363

ZAE000176517

*

*

*

Prescient SA Income Provider Fund B4

PSPFB4

2026-02-05

1.0365

ZAE000355004

*

*

*

Prescient Sigma Select Global Leaders Feeder Fund - A1

PRSFA1

2026-02-05

1.8874

ZAE000277349

*

*

*

Prescient Sigma Select Global Leaders Feeder Fund - B1

PRSFB1

2026-02-05

1.9420

ZAE000277356

*

*

*

Prescient Sigma Select Global Leaders Feeder Fund - A2

PRSFA2

2026-02-05

1.9274

ZAE000277364

*

*

*

Prescient Specialist Global Bond Fund A1

PSGFA1

2026-02-05

0.9369

ZAE000351433

*

*

*

Prescient Specialist Global Bond Fund A2

PSGFA2

2026-02-05

0.9364

ZAE000351441

*

*

*

Prescient Specialist Global Bond Fund B3

PSGFB3

2026-02-05

0.9383

ZAE000351458

*

*

*

Prescient Specialist Income Fund A2

PIMIA2

2026-02-05

1.0987

ZAE000308110

*

*

*

Prescient Specialist Income Fund B1

PIMIB1

2026-02-05

1.1011

ZAE000308128

*

*

*

Prescient Specialist Income Fund B3

PIMIB3

2026-02-05

1.1035

ZAE000308144

*

*

*

Prescient Umbra Balanced Feeder Fund A

NIPUFA

2026-02-05

1.4267

ZAE000310769

*

*

*

Prescient Umbra Balanced Feeder Fund E

PUBFFE

2026-02-05

1.4285

ZAE000354999

*

*

*

Prescient Umbrella Provident Fund - A1

CGPUPFA1

2026-02-05

1.7892

*

*

*

Prescient Yield Quantplus Fund - B1

CSHB1

2026-02-05

1.0280

ZAE000121919

*

*

*

Prescient Yield Quantplus Fund - B2

CSHB2

2026-02-05

1.0281

ZAE000121901

*

*

*

Prescient Yield Quantplus Fund- B3

PCQFB3

2026-02-05

1.0277

ZAE000121893

*

*

*

Prescient Yield Quantplus Fund- A2

CSHA2

2026-02-05

1.0283

ZAE000121885

*

*

*

Prescient Yield Quantplus Fund - B4

CSHB4

2026-02-05

1.0276

ZAE000132254

*

*

*

Prescient Yield Quantplus Fund- B5

CSHB5

2026-02-05

1.0306

ZAE000135141

*

*

*

*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.

27Four Global Equity Fund of Funds Class A USD

PR09AUSD

2026-02-05

2.3080

IE00BCZQBL40

*

*

*

27Four Global Equity Fund of Funds Class C USD

PR09CUSD

2026-02-05

2.5630

IE00BCZQBN63

*

*

*

27Four Global Equity Fund of Funds Class D USD

PR09DUSD

2026-02-05

153.7930

IE00BKP8GK05

*

*

*

2IP Balanced Prescient Fund Class A1

2BPCA1

2026-02-05

1.3043

ZAE000331765

*

*

*

2IP Balanced Prescient Fund Class A2

2BPCA2

2026-02-05

1.3050

ZAE000331773

*

*

*

2IP Balanced Prescient Fund Class B3

2PFCB3

2026-02-05

1.3097

ZAE000333365

*

*

*

2IP Cautious Prescient Fund - Class A1

2CPPA1

2026-02-05

1.1427

ZAE000338141

*

*

*

2IP Cautious Prescient Fund - Class A2

2CPPA2

2026-02-05

1.1432

ZAE000338133

*

*

*

2IP Cautious Prescient Fund - Class B3

2CPPB3

2026-02-05

1.1473

ZAE000338158

*

*

*

2IP Flexible Prescient Fund of Funds A1

2IPPA1

2026-02-05

1.0647

ZAE000347753

*

*

*

2IP Flexible Prescient Fund of Funds A2

2IPPA2

2026-02-05

1.0652

ZAE000347761

*

*

*

2IP Flexible Prescient Fund of Funds B3

2IPPB3

2026-02-05

1.0680

ZAE000347779

*

*

*

2IP Income Prescient Fund of Funds A1

2IPFA1

2026-02-05

1.0226

ZAE000353165

*

*

*

Abax Absolute Prescient Fund - A

ABRA

2026-02-05

2.0265

ZAE000144275

*

*

*

Abax Absolute Prescient Fund - B1

ABRB

2026-02-05

2.0150

ZAE000144283

*

*

*

Abax Absolute Prescient Fund - B3

ABRBB

2026-02-05

2.0413

ZAE000144291

*

*

*

ABAX Absolute Prescient Fund B5

AAPB5

2026-02-05

2.0132

ZAE000256723

*

*

*

Abax Absolute Prescient Fund - B4

AAPB4

2026-02-05

2.0156

ZAE000256715

*

*

*

Abax Absolute Presc Fund A3

ASAFA3

2026-02-05

1.9996

ZAE000348330

*

*

*

Abax Active Income Prescient Fund A1

ABAXA1

2026-02-05

1.0818

ZAE000284311

*

*

*

Abax Active Income Prescient Fund B1

ABAXB1

2026-02-05

1.0818

ZAE000284329

*

*

*

Abax Active Income Prescient Fund B2

ABAXB2

2026-02-05

1.0821

ZAE000284337

*

*

*

Abax Balanced Prescient Fund - A1

AABA1

2026-02-05

3.3330

ZAE000163556

*

*

*

Abax Balanced Prescient Fund - B1

AABB1

2026-02-05

3.3409

ZAE000163564

*

*

*

Abax Balanced Prescient Fund - B3

AABB3

2026-02-05

3.3656

ZAE000163572

*

*

*

ABAX Balanced Prescient Fund - B4

ABPB4

2026-02-05

3.3402

ZAE000256731

*

*

*

Abax Balanced Prescient Fund- B5

ABPFB5

2026-02-05

3.3452

ZAE000339339

*

*

*

Abax Balanced Prescient Fund A3

ABPFA3

2026-02-05

3.3265

ZAE000348322

*

*

*

Abax Balanced Prescient Fund B6

ABPFB6

2026-02-05

3.2891

ZAE000353884

*

*

*

Abax Diversified Income Prescient Fund - A

AIMDIFA

2026-02-05

1.3545

ZAE000148334

*

*

*

Abax Diversified Income Prescient Fund - B1

AIMDIFB1

2026-02-05

1.3538

ZAE000148342

*

*

*

Abax Diversified Income Prescient Fund - B3

AIMDIFB3

2026-02-05

1.3544

ZAE000148359

*

*

*

Abax Equity Prescient Fund - B1 Fixed Fee

ABEB1

2026-02-05

93.0644

ZAE000167557

*

*

*

Abax Equity Prescient Fund - B2 Performance Fee

ABEB2

2026-02-05

93.8857

ZAE000167565

*

*

*

Abax Equity Prescient Fund - B3 Zero Fee

ABEB3

2026-02-05

94.4423

ZAE000167573

*

*

*

Abax Equity Prescient Fund - B4

ABEB4

2026-02-05

49.9476

ZAE000167581

*

*

*

Abax Equity Prescient Fund - B5

AEPB5

2026-02-05

94.0850

ZAE000177002

*

*

*

Abax Equity Prescient Fund B6

AEPB6

2026-02-05

17.6450

ZAE000243432

*

*

*

Abax Equity Prescient Fund B7

AEPB7

2026-02-05

17.6377

ZAE000243440

*

*

*

Abax Global Equity Prescient Feeder Fund A1

AGEPA1

2026-02-05

2.8194

ZAE000216701

*

*

*

Abax Global Equity Prescient Feeder Fund B1

AGPB1

2026-02-05

2.8256

ZAE000216693

*

*

*

Abax Global Equity Prescient Feeder Fund B3

AGPB3

2026-02-05

2.8418

ZAE000216685

*

*

*

Abax Global Equity Fund Class C USD

PR012CUSD

2026-02-05

27.7632

IE00BYZ9ZT36

*

*

*

Abax Global Equity Fund Class A USD

PR012AUSD

2026-02-05

25.9603

IE00BYZ9ZR12

*

*

*

Abax Global Equity Fund Class B USD

PR012BUSD

2026-02-05

17.8223

IE00BYZ9ZS29

*

*

*

Abax Global Income Fund Class C USD

PR18CUSD

2026-02-05

13.4351

IE00BD3HS591

*

*

*

Abax Global Income Fund Class A USD

PR18AUSD

2026-02-05

12.0515

IE00BD3HS377

*

*

*

Abax SA Absolute Prescient Fund A1

ASAFA1

2026-02-05

1.3202

ZAE000251013

*

*

*

Abax SA Absolute Prescient Fund B1

ASAFB1

2026-02-05

1.3220

ZAE000251021

*

*

*

Abax SA Absolute Prescient Fund B2

ASAFB2

2026-02-05

1.3225

ZAE000251039

*

*

*

Abax SA Absolute Prescient Fund B3

ASAPB3

2026-02-05

1.3267

ZAE000289583

*

*

*

Abax SA Absolute Prescient Fund - B5

ABAXB5

2026-02-05

1.3137

ZAE000346862

*

*

*

Abax SA Balanced Prescient Fund B3

ASBPB3

2026-02-05

1.4735

ZAE000332433

*

*

*

Abax SA Balanced Prescient Fund B4

ASBPB4

2026-02-05

1.4737

ZAE000332441

*

*

*

Abax SA Balanced Prescient Fund - Class A

ASBPFA

2026-02-05

1.4758

ZAE000332417

*

*

*

Abax SA Balanced Prescient Fund - Class B1

ASBPB1

2026-02-05

1.4845

ZAE000332425

*

*

*

Abax SA Balanced Prescient Fund A3

ASBPA3

2026-02-05

1.4646

ZAE000348348

*

*

*

Aeon Active Equity Prescient Fund A1

AAEA1

2026-02-05

1.9347

ZAE000266862

*

*

*

Aeon Active Equity Prescient Fund B1

AAEPB1

2026-02-05

1.9410

ZAE000266870

*

*

*

Aeon Active Equity Prescient Fund B3

AAEPB3

2026-02-05

1.9491

ZAE000266888

*

*

*

AEON Active Equity Prescient Fund B2

AAEPB2

2026-02-05

1.9473

ZAE000271862

*

*

*

Aeon Balanced Prescient Fund - A1

ABPA1

2026-02-05

2.3322

ZAE000172896

*

*

*

Aeon Balanced Prescient Fund - A2

ABPA2

2026-02-05

2.3512

ZAE000172904

*

*

*

Aeon Balanced Prescient Fund - B3

ABPB3

2026-02-05

2.3630

ZAE000172888

*

*

*

African Alliance Equity Prescient Fund - A1

AEPA1

2026-02-05

188.7270

ZAE000200994

*

*

*

African Alliance Equity Prescient Fund - B1

AEPB1

2026-02-05

189.1375

ZAE000201026

*

*

*

African Alliance Equity Prescient Fund - B2

AEPB2

2026-02-05

189.5653

ZAE000201059

*

*

*

African Alliance Equity Prescient Fund - B3

AEPB3

2026-02-05

205.9724

ZAE000201075

*

*

*

All Weather Capital Global Emerging Markets Fund Class C1

PR35C1USD

2026-02-05

1.6880

IE00BK72QZ58

*

*

*

All Weather Capital Global Emerging Markets Fund Class C2

PR35C2USD

2026-02-05

1.3060

IE00BK72R075

*

*

*

All Weather Capital Global Emerging Markets Fund Class E1

PR35E1USD

2026-02-05

1.5760

IE0005YNM2T1

*

*

*

All Weather Capital Global Emerging Markets Fund Class C3

PR35C3USD

2026-02-05

1.0820

IE0000XW4CN6

*

*

*

Allan Gray - Orbis Global Balanced Prescient Feeder Fund A

AGOBPA

2026-02-05

10.4778

ZAE000350336

*

*

*

Allan Gray - Orbis Global Equity Prescient Feeder Fund A

AGOEPA

2026-02-05

10.5784

ZAE000350328

*

*

*

Alpha Alternative Global Class A GBP

PRQ16AGBP

2026-02-05

974.3770

IE0005C4KSY5

*

*

*

Alpha Alternative Global Class A USD

PRQ16AUSD

2026-02-05

981.1005

IE000AS2YN13

*

*

*

Alpha Alternative Plus Class A USD

PRQ15AUSD

2026-02-05

1009.6390

IE0008ZU57D2

*

*

*

Alpha Omni Asia Pacific Opp Equity Fund Class A GBP

PRQ12AGBP

2026-02-05

1035.1600

IE000BUKBFO1

*

*

*

Alpha Omni Sterling Money Market Fund Class A GBP

PRQ10AGBP

2026-02-05

1011.0530

IE000A1MJM17

*

*

*

Alpha Omni Tactical Global Equity Fund Class A USD

PRQ11AUSD

2026-02-05

957.0093

IE000HB6D9I7

*

*

*

Alpha Omni Tactical Global Growth Fund Class A USD

PRQ13AUSD

2026-02-05

948.0540

IE000NH7RR27

*

*

*

Alpha Omni Tactical Global Growth Fund Class A EUR

PRQ13AEUR

2026-02-05

948.9940

IE00013N4KZ7

*

*

*

Alpha Omni USD Money Market Fund Class A USD

PRQ09AUSD

2026-02-05

1009.8590

IE0007Z47HH3

*

*

*

Anomaly Worldwide Prescient Fund A1

AWWPFA

2026-02-05

0.9812

ZAE000356846

*

*

*

Anomaly Worldwide Prescient Fund B1

AWWPFB

2026-02-05

0.9813

ZAE000356861

*

*

*

Assetbase CPI + 2% Presc FoF - A1

AC2FA1

2026-02-05

1.4450

ZAE000211389

*

*

*

Assetbase CPI + 4% Presc FoF - A1

AC4FA1

2026-02-05

1.6603

ZAE000211371

*

*

*

Assetbase CPI + 6% Presc FoF - A1

AC6FA1

2026-02-05

1.6580

ZAE000211363

*

*

*

Assetbase Global Flexible Prescient FoF - A1

AGPFA1

2026-02-05

2.4040

ZAE000211447

*

*

*

Aylett Balanced Prescient Fund - A1

AYPA1

2026-02-05

2.5177

ZAE000184941

*

*

*

Aylett Balanced Prescient Fund - B3

AYPB3

2026-02-05

2.5465

ZAE000184982

*

*

*

Aylett Balanced Prescient Fund - A6

AYPFA6

2026-02-05

2.5244

ZAE000304747

*

*

*

Aylett Balanced Prescient Fund S1

AYBFS1

2026-02-05

2.5358

ZAE000315644

*

*

*

Aylett Balanced Prescient Fund - A7

YBFA7

2026-02-05

2.5224

ZAE000314316

*

*

*

Aylett Equity Prescient Fund - A1

AYEA1

2026-02-05

65.4768

ZAE000081154

*

*

*

Aylett Equity Prescient Fund - B3

AYEB3

2026-02-05

66.3695

ZAE000084117

*

*

*

Aylett Equity Prescient Fund A5

NAEPA5

2026-02-05

65.4552

ZAE000287439

*

*

*

Aylett Equity Prescient Fund A6

AYEPA6

2026-02-05

65.5507

ZAE000302402

*

*

*

Aylett Equity Prescient Fund S1

AYEFS1

2026-02-05

66.0084

ZAE000315651

*

*

*

Aylett Equity Prescient Fund A7

AEPFA7

2026-02-05

63.2163

ZAE000352035

*

*

*

Aylett Global Equity Fund Class A1 USD

PR52A1USD

2026-02-05

144.7711

IE0000ZIWAV8

*

*

*

Aylett Global Equity Fund Class B3 USD

PR52B3USD

2026-02-05

152.4479

IE000VUMGTF3

*

*

*

Aylett Global Equity Fund Class A2 USD

PR52A2USD

2026-02-05

157.9172

IE0002VDY063

*

*

*

Aylett Global Equity Prescient Feeder Fund Class A1

AGFFA1

2026-02-05

1.2403

ZAE000326831

*

*

*

Aylett Global Equity Prescient Feeder Fund Class A2

AGFFA2

2026-02-05

1.2494

ZAE000326823

*

*

*

Aylett SA Equity Prescient Fund A1

ASEPF1

2026-02-05

1.1455

ZAE000348926

*

*

*

Aylett SA Equity Prescient Fund B3

ASEPF3

2026-02-05

1.1697

ZAE000348934

*

*

*

Aylett SA Equity Prescient Fund S1

ASEPS1

2026-02-05

1.1358

ZAE000353652

*

*

*

Bateleur Flexible Prescient Fund - A1

BATFFA1

2026-02-05

5.2160

ZAE000148300

*

*

*

Bateleur Flexible Prescient Fund - A2

BATFFA2

2026-02-05

5.2366

ZAE000148318

*

*

*

Bateleur Flexible Prescient Fund - B3

BATFFB3

2026-02-05

5.3025

ZAE000148326

*

*

*

Bateleur Flexible Prescient Fund - B1

BFPB1

2026-02-05

5.2460

ZAE000202677

*

*

*

Bateleur Flexible Prescient Fund - B2

BFPB2

2026-02-05

5.2281

ZAE000203329

*

*

*

Bateleur Flexible Prescient Fund - B4

BFPFB4

2026-02-05

5.2510

ZAE000288700

*

*

*

Bateleur Flexible Prescient Fund - B5

BFPFB5

2026-02-05

5.2719

ZAE000302956

*

*

*

Bateleur SA Flexible Prescient Fund A2

BSFPA2

2026-02-05

1.2898

ZAE000325577

*

*

*

Bateleur SA Flexible Prescient Fund B3

BSFPB3

2026-02-05

1.2991

ZAE000325585

*

*

*

Bateleur SA Flexible Prescient Fund B1

BSFPB1

2026-02-05

1.3116

ZAE000326443

*

*

*

Bateleur SA Flexible Prescient Fund - B5

BSAPB5

2026-02-05

1.2842

ZAE000345047

*

*

*

Baymont Global Equity Fund Class A USD Accumulating

PR37AUSD

2026-02-05

1.5890

IE00BMT7Z441

*

*

*

Baymont Global Equity Fund Class C USD Accumulating

PR37CUSD

2026-02-05

1.6550

IE00BMT7Z771

*

*

*

Baymont Global Equity Fund Class B USD Accumulating

PR37BUSD

2026-02-05

1.5940

IE00BMT7Z664

*

*

*

Benguela Global Equity Fund Class B USD

PR20BUSD

2026-02-05

15.4142

IE00BK5LZ800

*

*

*

Benguela Global Equity Fund Class C USD

PR20CUSD

2026-02-05

21.0975

IE00BK5LZ917

*

*

*

Blue Quadrant USD Capital Growth Fund Class A USD

PR19AUSD

2026-02-05

30.8173

IE00BF4LVH78

*

*

*

Blue Quadrant USD Capital Growth Fund Class C USD

PR19CUSD

2026-02-05

13.3691

IE000BE7IOM5

*

*

*

Blue Quadrant Worldwide Flexible Prescient Fund A

BQWCA

2026-02-05

7.9238

ZAE000181236

*

*

*

Catalyst Alpha Global Real Estate Fund Class A USD

PR72AUSD

2026-02-05

1.4455

IE000BJEBK30

*

*

*

Catalyst Alpha Global Real Estate Fund Class B USD

PR72BUSD

2026-02-05

1.2720

N/A

*

*

*

Catalyst Alpha Global Real Estate Fund Class C USD

PR72CUSD

2026-02-05

0.9422

N/A

*

*

*

Catalyst Alpha Global Real Estate Fund Class G USD

PR72GUSD

2026-02-05

0.9671

N/A

*

*

*

CGAM SA Balanced Prescient Fund A1

NCFCA1

2026-02-05

1.4960

AE000323580

*

*

*

CGAM SA Balanced Prescient Fund A2

NITFA2

2026-02-05

1.5048

ZAE000323663

*

*

*

CGAM SA Balanced Prescient Fund B1

NCFCB1

2026-02-05

1.4915

ZAE000323598

*

*

*

CGAM SA Balanced Prescient Fund B2

NCFCB2

2026-02-05

1.4937

ZAE000323606

*

*

*

CGAM SA Balanced Prescient Fund A3

NGAFA3

2026-02-05

1.4951

ZAE000324315

*

*

*

ClucasGray Equilibrium Prescient Fund - A1

CGEA1

2026-02-05

2.0805

ZAE000193744

*

*

*

ClucasGray Equilibrium Prescient Fund - B1

CEGB1

2026-02-05

2.0742

ZAE00019375

*

*

*

ClucasGray Equilibrium Prescient Fund - C

CGEPC

2026-02-05

2.0683

ZAE000193777

*

*

*

ClucasGray Equilibrium Prescient Fund - B2

CGPB2

2026-02-05

2.0733

ZAE000243838

*

*

*

ClucasGray Equilibrium Prescient Fund B4

CGEFB4

2026-02-05

2.0878

ZAE000342093

*

*

*

ClucasGray Equity Prescient Fund - A1

CEFA1

2026-02-05

3.7692

ZAE000160693

*

*

*

ClucasGray Equity Prescient Fund - A2

CEFA2

2026-02-05

3.7548

ZAE000160701

*

*

*

ClucasGray Equity Prescient Fund - B

CEFB

2026-02-05

3.7884

ZAE000160719

*

*

*

ClucasGray Equity Prescient Fund - A3

CGGE

2026-02-05

3.7819

ZAE000084182

*

*

*

ClucasGray Equity Prescient Fund B1

CGPB1

2026-02-05

3.7726

ZAE000243820

*

*

*

ClucasGray Equity Prescient Fund B2

CGEPB2

2026-02-05

3.7933

ZAE000272803

*

*

*

ClucasGray Equity Prescient Fund B4

CLPFB4

2026-02-05

3.7760

ZAE000308094

*

*

*

ClucasGray Equity Prescient Fund A4

CGEPA4

2026-02-05

3.8006

ZAE000344818

*

*

*

ClucasGray Equity Prescient Fund B5

CEPFB5

2026-02-05

3.6971

ZAE000348231

*

*

*

ClucasGray Flexible Income Prescient Fund A1

CFPFA1

2026-02-05

1.1468

ZAE000307880

*

*

*

ClucasGray Flexible Income Prescient Fund B1

CFPFB1

2026-02-05

1.1471

ZAE000307898

*

*

*

ClucasGray Flexible Income Prescient Fund B2

CFPFB2

2026-02-05

1.1476

ZAE000307906

*

*

*

ClucasGray Flexible Income Prescient Fund C

CFIPFC

2026-02-05

1.1479

ZAE000307914

*

*

*

ClucasGray Future Titans Prescient Fund - A1

CGFA1

2026-02-05

3.8605

ZAE000140539

*

*

*

ClucasGray Future Titans Prescient Fund - A2

CGFA2

2026-02-05

3.8835

ZAE000140547

*

*

*

ClucasGray Future Titans Prescient Fund - B

CGFTB

2026-02-05

3.8926

ZAE000140554

*

*

*

ClucasGray Future Titans Prescient Fund - A3

CGFT

2026-02-05

3.8638

ZAE000084174

*

*

*

ClucasGray Future Titans Prescient Fund B1

CFTB1

2026-02-05

3.8873

ZAE000243846

*

*

*

ClucasGray Global Flexible Prescient Fund A1

CLUGA1

2026-02-05

1.4719

ZAE000283289

*

*

*

ClucasGray Global Flexible Prescient Fund B1

CLUGB1

2026-02-05

1.4770

ZAE000283297

*

*

*

ClucasGray Global Flexible Prescient Fund B2

CLUGB2

2026-02-05

1.4796

ZAE000283305

*

*

*

ClucasGray Global Flexible Prescient Fund B3

CLUGB3

2026-02-05

1.4919

ZAE000283313

*

*

*

ClucasGray Global Fund Class D USD

PR63DUSD

2026-02-05

129.0874

IE000169KBZ7

*

*

*

ClucasGray Global Fund Class C USD

PR63CUSD

2026-02-05

127.2084

IE000H6IWSK5

*

*

*

ClucasGray Global Fund Class A USD

PR63AUSD

2026-02-05

119.2672

IE000R3P36G3

*

*

*

ClucasGray Global Fund Class B USD

PR63BUSD

2026-02-05

124.5244

IE000VZ2YX53

*

*

*

Cogence Balanced Prescient Fund of Fund Class A

COBFFA

2026-02-05

1.3353

ZAE000331674

*

*

*

Cogence Cautious Prescient Fund of Fund Class A

COCFFA

2026-02-05

1.2225

ZAE000331682

*

*

*

Cogence Equity Prescient Fund of Funds Class A

COGEFA

2026-02-05

1.6381

ZAE000312328

*

*

*

Cogence Fixed Interest Prescient Fund of Funds Class A

COGFFA

2026-02-05

1.1732

ZAE000312302

*

*

*

Cogence Global Balanced Prescient Feeder Fund Class A

COGGFA

2026-02-05

1.2927

ZAE000312294

*

*

*

Cogence Global Cautious Prescient Feeder Fund Class A

COGCFA

2026-02-05

1.1643

ZAE000312336

*

*

*

Cogence Global Equity Prescient Fund Of Funds Class A

COGPFA

2026-02-05

1.5158

ZAE000312310

*

*

*

Cogence Global Equity Prescient Fund Of Funds Class R

COGFFR

2026-02-05

1.5317

ZAE000339073

*

*

*

Cogence Global Growth Prescient Feeder Fund Class A

COPGFA

2026-02-05

1.3992

ZAE000312344

*

*

*

Cogence Income Prescient Fund of Fund Class A

COIFFA

2026-02-05

1.0727

ZAE000331690

*

*

*

Cogence Moderate Prescient Fund of Fund Class A

COMFFA

2026-02-05

1.2887

ZAE000331666

*

*

*

Cohesive Capital Flexible Prescient Fund - A1

CFPA1

2026-02-05

2.0639

ZAE000195467

*

*

*

Cohesive Capital Flexible Prescient Fund - B1

CFPB1

2026-02-05

2.0643

ZAE000195475

*

*

*

Cohesive Capital Flexible Prescient Fund - B3

CFPB3

2026-02-05

2.1107

ZAE000195483

*

*

*

Cohesive Capital Worldwide Flexible Prescient Fund A2

CWFPA2

2026-02-05

1.6912

ZAE000216990

*

*

*

Constellation Protected Growth Prescient Fund A1

CPWA1

2026-02-05

1.6315

ZAE000265914

*

*

*

Constellation Protected Growth Prescient Fund B1

CGPFB1

2026-02-05

1.6363

ZAE000263778

*

*

*

Constellation Protected Growth Prescient Fund B3

CGPFB3

2026-02-05

1.6478

ZAE000263786

*

*

*

Constellation Protective Growth Prescient Fund B2

COPFB2

2026-02-05

1.6433

ZAE000280624

*

*

*

Cordatus Balanced Prescient Fund - A1

CBPA1

2026-02-05

1.8989

ZAE000213856

*

*

*

Cordatus Balanced Prescient Fund - A2

CBPA2

2026-02-05

1.8923

ZAE000213864

*

*

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A1

COPFA1

2026-02-05

1.7727

ZAE000294385

*

*

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A2

COPFA2

2026-02-05

1.7715

ZAE000294393

*

*

*

Cordatus Worldwide Flexible Prescient Fund – A1

CWFA1

2026-02-05

3.5792

ZAE000179644

*

*

*

Cordatus Worldwide Flexible Prescient Fund - A2

CWPA2

2026-02-05

3.5573

ZAE000179669

*

*

*

Cordatus Worldwide Flexible Prescient Fund B3

CWFPB3

2026-02-05

3.6087

ZAE000277273

*

*

*

Cordatus Worldwide Flexible Prescient FoF - A1

CWPA1

2026-02-05

2.4352

ZAE000179685

*

*

*

Cordatus Worldwide Flexible Prescient FoF - A2

CWFA2

2026-02-05

2.4260

ZAE000179651

*

*

*

Differential Kyrios Global Equity Prescient Fund C

DFKFDC

2026-02-05

0.9998

ZAE000355939

*

*

*

Differential Markov Balanced Prescient Fund C

DIFPFC

2026-02-05

1.0421

ZAE000355947

*

*

*

Differential Neural SA Equity Prescient Fund A1

DNEPA1

2026-02-05

2.1388

ZAE000279790

*

*

*

Differential Neural SA Equity Prescient Fund B3

DNEPB3

2026-02-05

2.1743

ZAE000279816

*

*

*

Differential Neural SA Equity Prescient Fund A5

DEFFA5

2026-02-05

2.1594

ZAE000311403

*

*

*

Differential Neural SA Equity Prescient Fund A6

DNEFA6

2026-02-05

2.1594

ZAE000322962

*

*

*

Differential Neural SA Equity Prescient Fund A7

DNEFA7

2026-02-05

2.1579

ZAE000341582

*

*

*

Equitile Global Equity Fund Class A USD

PR41AUSD

2026-02-05

168.6070

IE00BL96WJ85

*

*

*

Equitile Global Equity Fund Class A EUR

PR41AEUR

2026-02-05

174.9220

IE00BL96WK90

*

*

*

Equitile Global Equity Fund Class A GBP

PR41AGBP

2026-02-05

163.4090

IE00BL96WL08

*

*

*

Equitile Global Equity Fund Class A NOK

PR41ANOK

2026-02-05

189.7920

IE00BL96WM15

*

*

*

Excelsia Global Equity Fund Class A2 USD

PR65A2USD

2026-02-05

159.1303

IE000O6WPXZ9

*

*

*

Excelsia Global Equity Fund Class B3 USD

PR65B3USD

2026-02-05

152.2422

IE000GPU8HY6

*

*

*

Fairstone Market 100 Class A EUR

PR88AEUR

2026-02-05

105.5793

IE000T69HKY9

*

*

*

Fairstone Market 50 Class A EUR

PR87AEUR

2026-02-05

102.1516

IE000RLMVZM2

*

*

*

Fairstone Market 75 Class A EUR

PR73AEUR

2026-02-05

117.1794

IE000YYN9684

*

*

*

Fairtree ALBI Plus Prescient Fund B2

FPPB2

2026-02-05

1.3485

ZAE000236444

*

*

*

Fairtree ALBI Plus Prescient Fund B1

FPPB1

2026-02-05

1.3479

ZAE000236451

*

*

*

Fairtree ALBI Plus Prescient Fund A2

FPPA2

2026-02-05

1.3477

ZAE000236469

*

*

*

Fairtree ALBI Plus Prescient Fund A1

FPPA1

2026-02-05

1.3473

ZAE000236477

*

*

*

Fairtree Balanced Prescient Fund A1

FBPA1

2026-02-05

2.4194

ZAE000236360

*

*

*

Fairtree Balanced Prescient Fund B2

FBPB2

2026-02-05

2.4427

ZAE000236378

*

*

*

Fairtree Balanced Prescient Fund B1

FBPB1

2026-02-05

2.4258

ZAE000236386

*

*

*

Fairtree Balanced Prescient Fund A2

FBPA2

2026-02-05

2.4228

ZAE000236394

*

*

*

Fairtree Balanced Prescient Fund B3

FBPB3

2026-02-05

2.4280

ZAE000294419

*

*

*

Fairtree Balanced Prescient Fund A3

FBPA3

2026-02-05

2.3981

ZAE000300992

*

*

*

Fairtree Balanced Prescient Fund B6

FBPB6

2026-02-05

2.4279

ZAE000321972

*

*

*

Fairtree Bond Prescient Fund Class A1

FBPCA1

2026-02-05

1.2251

ZAE000298857

*

*

*

Fairtree Bond Prescient Fund Class B1

FBPCB1

2026-02-05

1.2301

ZAE000298865

*

*

*

Fairtree Bond Prescient Fund Class B2

FBPCB2

2026-02-05

1.2339

ZAE000298873

*

*

*

Fairtree Equity Prescient Fund B3

FBFCB3

2026-02-05

1.4935

ZAE000326344

*

*

*

Fairtree Equity Prescient Fund A2

NFBFA2

2026-02-05

1.4785

ZAE000330007

*

*

*

Fairtree Equity Prescient Fund A4

FBFCA4

2026-02-05

1.4808

ZAE000333902

*

*

*

Fairtree Equity Prescient Fund P

FBEPFP

2026-02-05

1.4713

ZAE000336137

*

*

*

Fairtree Equity Prescient Fund P1

FBFCP1

2026-02-05

1.4787

ZAE000338570

*

*

*

Fairtree Equity Prescient Fund P2

FBFCP2

2026-02-05

1.4765

ZAE000338588

*

*

*

Fairtree Equity Prescient Fund A3

FBFCA3

2026-02-05

1.4843

ZAE000331179

*

*

*

Fairtree Equity Prescient Fund A1

FTBIA1

2026-02-05

1.4761

ZAE000343299

*

*

*

Fairtree Flexible Balanced Prescient Fund - A1

FFBA1

2026-02-05

2.1665

ZAE000178653

*

*

*

Fairtree Flexible Balanced Prescient Fund - B1

FFBB1

2026-02-05

2.1758

ZAE000178661

*

*

*

Fairtree Flexible Balanced Prescient Fund - B3

FFBB3

2026-02-05

2.1825

ZAE000178679

*

*

*

Fairtree Flexible Balanced Prescient Fund - A2

FFBA2

2026-02-05

2.1686

ZAE000179248

*

*

*

Fairtree Flexible Balanced Prescient Fund A3

NEDFA3

2026-02-05

2.1615

ZAE000287025

*

*

*

Fairtree Global Emerging Markets Fund Class A USD

PR89AUSD

2026-02-05

10.6710

IE000RK5EJN0

*

*

*

Fairtree Global Emerging Markets Fund Class B USD

PR89BUSD

2026-02-05

10.6810

IE000XFCT9F9

*

*

*

Fairtree Global Emerging Markets Fund Class G USD

PR89GUSD

2026-02-05

10.6940

IE000MWUPOO5

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund A1

FGMPA1

2026-02-05

1.7792

ZAE000281507

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund A2

FGMPA2

2026-02-05

1.6909

ZAE000281515

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund B1

FGMPB1

2026-02-05

1.7120

ZAE000281531

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund B2

FGMPB2

2026-02-05

1.7185

ZAE000281549

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund B3

FGMPB3

2026-02-05

1.7237

ZAE000281556

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund B4

FGMPB4

2026-02-05

1.7335

ZAE000281564

*

*

*

Fairtree Global Equity Fund Class A USD

PR45AUSD

2026-02-05

15.2900

IE000BG6RR82

*

*

*

Fairtree Global Equity Fund Class B USD

PR45BUSD

2026-02-05

15.4720

IE000LA59IV2

*

*

*

Fairtree Global Equity Fund Class G USD

PR45GUSD

2026-02-05

15.9350

IE0005G9SVI0

*

*

*

Fairtree Global Equity Fund Class H USD

PR45HUSD

2026-02-05

10.3520

IE000B33UGH9

*

*

*

Fairtree Global Equity Fund Class I USD

PR45IUSD

2026-02-05

9.7110

IE000F7MZ5D0

*

*

*

Fairtree Global Equity Prescient Feeder Fund B3

FGSB3

2026-02-05

3.0771

ZAE000236402

*

*

*

Fairtree Global Equity Prescient Feeder Fund B2

FGSB2

2026-02-05

3.0488

ZAE000236410

*

*

*

Fairtree Global Equity Prescient Feeder Fund B1

FGSB1

2026-02-05

3.0288

ZAE000236428

*

*

*

Fairtree Global Equity Prescient Feeder Fund A1

FGSA1

2026-02-05

3.0160

ZAE000236436

*

*

*

Fairtree Global Equity Prescient Feeder Fund A2

FAIRA2

2026-02-05

2.9846

ZAE000282539

*

*

*

Fairtree Global Equity Prescient Feeder Fund A3

FGEPA3

2026-02-05

2.9581

ZAE000291407

*

*

*

Fairtree Global Equity Prescient Feeder Fund- B

FGEPB

2026-02-05

3.0475

ZAE000344313

*

*

*

Fairtree Global Flexible Income Plus Fund Class D EUR

PR22DEUR

2026-02-05

14.3770

IE00BG4R0D11

*

*

*

Fairtree Global Flexible Income Plus Fund Class A EUR

PR22AEUR

2026-02-05

13.4360

IE00BG4R0977

*

*

*

Fairtree Global Flexible Income Plus Fund Class C USD

PR22CUSD

2026-02-05

15.5320

IE0003OWVFU0

*

*

*

Fairtree Global Flexible Income Plus Fund Class C2 USD

PR22C2USD

2026-02-05

10.9510

IE000DPQHOP0

*

*

*

Fairtree Global Listed Real Estate Fund Class A USD

PR36AUSD

2026-02-05

12.8490

IE00BJXSYV28

*

*

*

Fairtree Global Listed Real Estate Fund Class B USD

PR36BUSD

2026-02-05

11.1580

IE00BJXSYW35

*

*

*

Fairtree Global Listed Real Estate Fund Class C USD

PR36CUSD

2026-02-05

13.9630

IE00BJXSYX42

*

*

*

Fairtree Global Listed Real Estate Fund Class D USD

PR36DUSD

2026-02-05

13.8960

IE00BJXSYY58

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund A1

FGREA1

2026-02-05

1.5229

ZAE000243390

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund A2

FGREA2

2026-02-05

1.5490

ZAE000243408

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund B1

FGREB1

2026-02-05

1.5787

ZAE000243416

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund B3

FGREB3

2026-02-05

1.6551

ZAE000243424

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund B2

FGREB2

2026-02-05

1.6168

ZAE000292629

*

*

*

Fairtree Invest Strategic Factor Prescient Fund A1

FISPA1

2026-02-05

1.8265

ZAE000281846

*

*

*

Fairtree Invest Strategic Factor Prescient Fund B3

FISPB3

2026-02-05

1.8433

ZAE000281853

*

*

*

Fairtree SA Balanced Prescient Fund - Class A1

FASAA1

2026-02-05

1.3207

ZAE000339990

*

*

*

Fairtree SA Balanced Prescient Fund - Class B3

FASAB3

2026-02-05

1.3388

ZAE000340006

*

*

*

Fairtree SA Balanced Prescient Fund B4

FSBPB

2026-02-05

1.3303

ZAE000344404

*

*

*

Fairtree SA Equity Prescient Fund - A1

FECA1

2026-02-05

6.6592

ZAE000161402

*

*

*

Fairtree SA Equity Prescient Fund - B1

FECB1

2026-02-05

6.8867

ZAE000161410

*

*

*

Fairtree SA Equity Prescient Fund - B3

FECB3

2026-02-05

6.7097

ZAE000161436

*

*

*

Fairtree SA Equity Prescient Fund - A3

FECA3

2026-02-05

6.6219

ZAE000161774

*

*

*

Fairtree SA Equity Prescient Fund - B2

FEPB2

2026-02-05

6.6568

ZAE000176863

*

*

*

Fairtree SA Equity Prescient Fund - A2

FEPA2

2026-02-05

6.6565

ZAE000203576

*

*

*

Fairtree SA Equity Prescient Fund - B4

FEPFB4

2026-02-05

6.6868

ZAE000257002

*

*

*

Fairtree SA Equity Prescient Fund S1

FIPFS1

2026-02-05

6.4621

ZAE000264586

*

*

*

Fairtree SA Equity Prescient Fund B5

FEPFB5

2026-02-05

6.6978

ZAE000279774

*

*

*

Fairtree SA Equity Prescient Fund S2

FIPFS2

2026-02-05

6.6787

ZAE000292900

*

*

*

Fairtree SA Equity Prescient Fund P1

FEPP1

2026-02-05

6.6422

ZAE000318432

*

*

*

Fairtree SA Equity Prescient Fund P2

FEFP2

2026-02-05

6.6268

ZAE000318440

*

*

*

Fairtree SA Equity Prescient Fund B6

FSEPFB

2026-02-05

6.5051

ZAE000353421

*

*

*

Fairtree SA Equity Prescient Fund B7

FSEPB7

2026-02-05

6.5070

ZAE000353447

*

*

*

Fairtree SA Money Market Prescient Fund A1

FTMFA1

2026-02-06

1.0000

ZAE000268637

*

*

*

Fairtree SA Money Market Prescient Fund B1

FTMMB1

2026-02-06

1.0000

ZAE000268645

*

*

*

Fairtree SA Money Market Prescient Fund B2

FTMPB2

2026-02-06

1.0000

ZAE000268652

*

*

*

Fairtree Select Equity Prescient Fund A1

FSEA1

2026-02-05

2.4924

ZAE000266664

*

*

*

Fairtree Select Equity Prescient Fund B1

FSEB1

2026-02-05

2.4995

ZAE000266672

*

*

*

Fairtree Select Equity Prescient Fund B2

FSEB2

2026-02-05

2.5057

ZAE000266680

*

*

*

Fairtree Select Equity Prescient Fund B4

FSEB4

2026-02-05

2.5205

ZAE000266698

*

*

*

Fairtree Select Equity Prescient Fund B5

FASPB5

2026-02-05

2.4760

ZAE000268421

*

*

*

Fairtree Select Equity Prescient Fund A2

FSEA2

2026-02-05

2.5002

ZAE000328357

*

*

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1

FMFPA1

2026-02-05

1.6155

ZAE000261582

*

*

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3

FAIWB3

2026-02-05

1.6251

ZAE000306031

*

*

*

Findotec Cautious CPI+3% Prescient Fund - A1

CPI3A1

2026-02-05

1.1151

ZAE000337770

*

*

*

Findotec Controlled CPI+5% Prescient Fund - A1

CPI5A1

2026-02-05

1.2305

ZAE000337788

*

*

*

Findotec Venture CPI+7% Prescient Fund - A1

CPI7A1

2026-02-05

1.2100

ZAE000337796

*

*

*

Florin Flexible Prescient Fund Class A

FLOPFA

2026-02-05

1.3806

ZAE000309555

*

*

*

Florin Flexible Prescient Fund Class B

FLOPFB

2026-02-05

1.3917

ZAE000309563

*

*

*

Florin Flexible Prescient Fund Class C

FFPFC

2026-02-05

1.4044

ZAE000309761

*

*

*

Galileo Global Balanced Prescient Fund - Class A

GGBPCA

2026-02-05

1.0506

ZAE000330973

*

*

*

Galileo Global Balanced Prescient Fund - Class B

GGBPCB

2026-02-05

1.0527

ZAE000330981

*

*

*

High Street Balanced Prescient Fund A1

HISHA1

2026-02-05

2.3495

ZAE000264552

*

*

*

High Street Balanced Prescient Fund A2

HGSHA2

2026-02-05

2.3474

ZAE000264560

*

*

*

High Street Balanced Prescient Fund B1

HHEQB1

2026-02-05

2.3575

ZAE000264578

*

*

*

High Street Balanced Prescient Fund C1

HSHPFC

2026-02-05

2.3531

ZAE000325478

*

*

*

High Street Balanced Prescient Fund B3

HSHEB3

2026-02-05

2.3785

ZAE000330791

*

*

*

High Street Global Balanced Prescient Feeder Fund- Class A

HIGHFA

2026-02-05

1.5937

ZAE000306932

*

*

*

High Street Global Balanced Prescient Feeder Fund - Class B

HIGHFB

2026-02-05

1.6118

ZAE000306957

*

*

*

High Street Wealth Warriors Fund Class A USD

PR17AUSD

2026-02-05

2.2730

IE00BD1K6M34

*

*

*

High Street Wealth Warriors Fund Class B USD

PR17BUSD

2026-02-05

2.3970

IE00BFX4DC63

*

*

*

High Street Wealth Warriors Fund Class D USD

PR17DUSD

2026-02-05

2.5440

IE00BMW95692

*

*

*

Hollard Focused Global Equity Fund Class C USD

PR67CUSD

2026-02-05

126.3200

IE000USZ5S84

*

*

*

Hollard Focused Global Equity Fund Class D USD

PR67DUSD

2026-02-05

113.5920

IE000AQ1V6W0

*

*

*

Independent Alternatives Money Market Prescient Fund A1

MMPFA1

2026-02-06

1.0000

ZAE000299947

*

*

*

Independent Alternatives Money Market Prescient Fund B1

MMPFB1

2026-02-06

1.0000

ZAE000299954

*

*

*

Integrity Equity Prescient Fund A1

IEPA1

2026-02-05

1.3576

ZAE000227658

*

*

*

Integrity Equity Prescient Fund A2

IEPA2

2026-02-05

1.3549

ZAE000227666

*

*

*

Integrity Equity Prescient Fund B1

IEPB1

2026-02-05

1.3811

ZAE000227674

*

*

*

Integrity Equity Prescient Fund B3

IEPB3

2026-02-05

1.3880

ZAE000227682

*

*

*

Integrity Global Equity Fund Class C USD

PR16CUSD

2026-02-05

19.8140

IE00BD2ZZC05

*

*

*

Integrity Global Equity Fund Class B USD

PR16BUSD

2026-02-05

19.8480

IE00BD2ZZB97

*

*

*

Integrity Global Equity Fund Class D USD

PR16DUSD

2026-02-05

20.2440

IE00BD2ZZD12

*

*

*

Integrity Global Equity Fund Class A USD

PR16AUSD

2026-02-05

20.2410

IE00BD2ZZ970

*

*

*

Integrity Global Equity Fund Class E EUR

PR16EEUR

2026-02-05

18.4500

IE00BD2ZZF36

*

*

*

Integrity Global Flexible Fund Class B USD

PR32BUSD

2026-02-05

15.5350

IE00BJVNQV33

*

*

*

Integrity Global Flexible Fund Class D GBP

PR32DGBP

2026-02-05

14.2710

IE00BJX8KF85

*

*

*

Integrity Global Flexible Fund Class A USD

PR32AUSD

2026-02-05

14.7170

IE00BJVNQT11

*

*

*

Interactive Balanced Prescient Fund of Funds Class A

NBPFFA

2026-02-05

1.4229

ZAE000310660

*

*

*

Interactive Balanced Prescient Fund of Funds Class B

NBPFFB

2026-02-05

1.4248

ZAE000310678

*

*

*

Interactive Balanced Prescient Fund of Funds Class C

NBPFFC

2026-02-05

1.4263

ZAE000310686

*

*

*

Interactive Equity Prescient Fund - A

IEPFA

2026-02-05

1.3517

ZAE000344503

*

*

*

Interactive Equity Prescient Fund - B

IEPFB

2026-02-05

1.3549

ZAE000344545

*

*

*

Interactive Equity Prescient Fund - C

IEPFC

2026-02-05

1.3581

ZAE000344511

*

*

*

Interactive Equity Prescient Fund - D

IEPFD

2026-02-05

1.3587

ZAE000344537

*

*

*

Interactive Global Equity Prescient Fund of Funds A

IGFOCA

2026-02-05

1.2191

ZAE000322681

*

*

*

Interactive Global Equity Prescient Fund of Funds B

IGFOCB

2026-02-05

1.2222

ZAE000322699

*

*

*

Interactive Global Equity Prescient Fund of Funds C

IGFOCC

2026-02-05

1.2240

ZAE000322707

*

*

*

Interactive Global Equity Prescient Fund of Funds D

NIGECD

2026-02-05

1.2274

ZAE000323952

*

*

*

Interactive Income Prescient Fund A

INIPFA

2026-02-05

1.0287

ZAE000319331

*

*

*

Interactive Income Prescient Fund B

INIPFB

2026-02-05

1.0287

ZAE000319349

*

*

*

Interactive Income Prescient Fund C

INIPFC

2026-02-05

1.0288

ZAE000319356

*

*

*

Interactive Income Prescient Fund D

INIPFD

2026-02-05

1.0287

ZAE000319364

*

*

*

Kruger Balanced Prescient Fund Class A

KBHA

2026-02-05

1.7065

ZAE000250809

*

*

*

Kruger Equity Prescient Fund Class A

KSFFA

2026-02-05

46.3976

ZAE000171849

*

*

*

Kruger Income Prescient Fund - Class A

KIPFA

2026-02-05

1.0372

ZAE000339438

*

*

*

Kruger Income Prescient Fund - Class Z

KIPFZ

2026-02-05

1.0371

ZAE000339446

*

*

*

Kruger International Equity Prescient Feeder Fund Class A

KCEFA

2026-02-05

1.2856

ZAE000311700

*

*

*

Kruger International Flexible Prescient Feeder Fund Class A

KSGFA

2026-02-05

31.4498

ZAE000171880

*

*

*

Kruger Prudential Prescient Fund Class A

KPHA

2026-02-05

1.4579

ZAE000250791

*

*

*

Laurium Equity Prescient Fund A1

LEPFA1

2026-02-05

1.3854

ZAE000335311

*

*

*

Laurium Equity Prescient Fund B3

LEPFB3

2026-02-05

1.3996

ZAE000335329

*

*

*

Laurium Africa USD Bond Fund Class LABA1 USD

PR43LABA1USD

2026-02-05

132.6480

IE00BN2BST69

*

*

*

Laurium Africa USD Bond Fund Class LABB3 USD

PR43LABB3USD

2026-02-05

133.2230

IE00BN2BSW98

*

*

*

Laurium Africa USD Bond Fund Class LABB5 USD

PR43LABB5USD

2026-02-05

134.3890

IE00BN2BSY13

*

*

*

Laurium Africa USD Bond Fund Class LABB6 USD

PR43LABB6USD

2026-02-05

139.0160

IE00BN2BSZ20

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund A1

LAUBA1

2026-02-05

1.4598

ZAE000281861

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund A2

LAUBA2

2026-02-05

1.4563

ZAE000281879

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund B3

LAUBB3

2026-02-05

1.5265

ZAE000281887

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund B6

LAUBB6

2026-02-05

1.4722

ZAE000281911

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB6 USD

PR70LEGB6

2026-02-05

159.6784

IE00039BSNR5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGA1 USD

PR70LEGA1

2026-02-05

146.5874

IE0001JK5BS5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR

PR70LEGB8

2026-02-05

168.4573

IE0003XPPGN0

*

*

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class A

LEGLFA

2026-02-05

1.6363

ZAE000330569

*

*

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class F

LEGHFF

2026-02-05

1.5108

ZAE000333779

*

*

*

Laurium Flexible Prescient Fund - A1

LFPA1

2026-02-05

3.5825

ZAE000175238

*

*

*

Laurium Flexible Prescient Fund - A2

LFPA2

2026-02-05

3.6878

ZAE000175246

*

*

*

Laurium Flexible Prescient Fund - B3

LFPB3

2026-02-05

3.7086

ZAE000175253

*

*

*

Laurium Flexible Prescient Fund - B4

LFPB4

2026-02-05

3.6674

ZAE000189908

*

*

*

Laurium Flexible Prescient Fund - B5

LFPRB5

2026-02-05

3.6773

ZAE000254900

*

*

*

Laurium Flexible Prescient Fund - C1

LFPFC1

2026-02-05

3.7075

ZAE000296455

*

*

*

Laurium Global Active Equity Fund Class LGAE1 USD

PR69LGAE1

2026-02-05

158.3899

IE000EB12VX3

*

*

*

Laurium Global Active Equity Fund Class LGAE4 USD

PR69LGAE4

2026-02-05

158.7100

IE0000Z7BF69

*

*

*

Laurium Global Active Equity Fund Class LGAE7 USD

PR69LGAE7

2026-02-05

161.7333

IE0006XBK097

*

*

*

Laurium Global Active Equity Fund Class LGAE9 USD

PR69LGAE9

2026-02-05

152.4457

IE0007SQRDW3

*

*

*

Laurium Global Active Equity Fund Class LGAE10 USD

PR69LGAE10

2026-02-05

144.0341

IE000137SD11

*

*

*

Laurium Global Active Equity Fund Class LGAE6 USD

PR69LGAE6

2026-02-05

124.7753

IE000YXGXUY7

*

*

*

Laurium Global Active Equity Prescient Feeder Fund A

LAGFFA

2026-02-05

1.1957

ZAE000324497

*

*

*

Laurium Global Active Equity Prescient Feeder Fund B3

LAFFFB

2026-02-05

1.2170

ZAE000324505

*

*

*

Laurium Global Equity Prescient Fund A1

LGEFA1

2026-02-05

1.5001

ZAE000286225

*

*

*

Laurium Global Equity Prescient Fund B3

LGEFB3

2026-02-05

1.5119

ZAE000286233

*

*

*

Laurium SA Flexible Prescient Fund A2

LSFCA2

2026-02-05

1.6044

ZAE000322251

*

*

*

Laurium SA Flexible Prescient Fund B3

LSFCB3

2026-02-05

1.6274

ZAE000322269

*

*

*

Laurium SA Flexible Prescient Fund C1

LSFPC1

2026-02-05

1.6214

ZAE000325684

*

*

*

Laurium Stable Prescient Fund A2

LUSFA2

2026-02-05

1.5418

ZAE000265757

*

*

*

Laurium Stable Prescient Fund B3

LSBPB3

2026-02-05

1.5554

ZAE000265765

*

*

*

Laurium Stable Prescient Fund A4

LSTA4

2026-02-05

1.5443

ZAE000322087

*

*

*

Laurium Stable Prescient Fund B4

LSTAB4

2026-02-05

1.5456

ZAE000323903

*

*

*

Legacy Africa Prescient Money Market Fund A1

LGAFA1

2026-02-06

1.0000

ZAE000297826

*

*

*

Legacy Africa Prescient Money Market Fund B2

LGAFB2

2026-02-06

1.0000

ZAE000297834

*

*

*

Legacy Africa Prescient Money Market Fund B3

LGAFB3

2026-02-06

1.0000

ZAE000297842

*

*

*

Legacy Africa Prescient Money Market Fund A2

LAMFA2

2026-02-06

1.0000

ZAE000302634

*

*

*

Legacy Africa Regional Equity Prescient Fund A1

LEGPA1

2026-02-05

1.3220

ZAE000319729

*

*

*

Legacy Africa Regional Equity Prescient Fund A2

NLARA2

2026-02-05

1.3200

ZAE000321279

*

*

*

Lentus Balanced Prescient Fund A1

LBPFA

2026-02-05

1.0668

ZAE000348736

*

*

*

Lodestar Global Core Equity Fund Class A USD

PR78AUSD

2026-02-05

120.8563

IE00091GAP38

*

*

*

Lodestar Global Core Equity Fund Class B USD

PR78BUSD

2026-02-05

122.1658

IE000YVK3EH1

*

*

*

Lodestar Global Core Equity Fund Class C USD

PR78CUSD

2026-02-05

106.6450

IE000JQUH8N2

*

*

*

Long Beach Managed Pres RF Fund

PPVRFA1

2026-02-05

3.6323

*

*

*

Long Beach Managed Prescient Fund - A1

PPCA1

2026-02-05

3.6138

ZAE000176293

*

*

*

Long Beach Managed Prescient Fund - A3

PPCA3

2026-02-05

3.6226

ZAE000176301

*

*

*

Long Beach Managed Prescient Fund - B3

PPCB3

2026-02-05

3.8149

ZAE000176319

*

*

*

Long Beach Managed Prescient Fund B1

LBMPB1

2026-02-05

3.6850

ZAE000326658

*

*

*

Long Beach Worldwide Flexible Prescient Fund - A1

LFCA1

2026-02-05

6.6875

ZAE000137535

*

*

*

Long Beach Worldwide Flexible Prescient Fund - B3

LONB3

2026-02-05

7.2042

ZAE000137543

*

*

*

Long Beach Worldwide Flexible Prescient Fund - A3

LFFA3

2026-02-05

6.6333

ZAE000166146

*

*

*

M1 Capital Equity Prescient Fund - A1

M1CA1

2026-02-05

2.0899

ZAE000191557

*

*

*

M1 Capital Equity Prescient Fund - B1

M1CB1

2026-02-05

2.0955

ZAE000191565

*

*

*

M1 Capital Equity Prescient Fund - B3

M1CB3

2026-02-05

2.1111

ZAE000191573

*

*

*

M1 Capital Equity Prescient Fund A3

M1CEA3

2026-02-05

2.0958

ZAE000217048

*

*

*

M1 Capital Equity Prescient Fund B2

M1CEB2

2026-02-05

2.1010

ZAE000217071

*

*

*

M1 Capital Equity Prescient Fund B4

M1CEB4

2026-02-05

2.1095

ZAE000217097

*

*

*

M1 Capital Global Equity Prescient Fund - A1

MCFA1

2026-02-05

2.0153

ZAE000216040

*

*

*

M1 Capital Global Equity Prescient Fund - A3

MCFA3

2026-02-05

1.9137

ZAE000216065

*

*

*

M1 Capital Global Equity Prescient Fund - B1

MPFB1

2026-02-05

2.0741

ZAE000216073

*

*

*

M1 Capital Global Equity Prescient Fund - B2

MPFB2

2026-02-05

1.9687

ZAE000216081

*

*

*

M1 Capital Global Equity Prescient Fund - B3

MPFB3

2026-02-05

2.3090

ZAE000216099

*

*

*

M1 Capital Global Equity Prescient Fund - B4

MGPB4

2026-02-05

2.2577

ZAE000216719

*

*

*

Maestro Equity Prescient Fund - A

MAEA

2026-02-05

49.7248

ZAE000071742

*

*

*

Maestro Equity Prescient Fund - B3

MAEB3

2026-02-05

50.6498

ZAE000147542

*

*

*

Mazi Global Equity Fund Class A1 USD

PR66A1USD

2026-02-05

147.4795

IE0004UCHTI2

*

*

*

Mazi Global Equity Fund Class B1 USD

PR66B1USD

2026-02-05

140.5846

IE000N1DDUP4

*

*

*

Mazi Global Equity Fund Class C1 USD

PR66C1USD

2026-02-05

122.1127

IE000B3MY8L1

*

*

*

Meago Enhanced Global Property Prescient Fund A1

MEGA1

2026-02-05

1.3629

ZAE000246575

*

*

*

Meago Enhanced Global Property Prescient Fund B1

MEGB1

2026-02-05

1.3656

ZAE000246583

*

*

*

Meago Enhanced Global Property Prescient Fund B3

MEGB3

2026-02-05

1.3777

ZAE000246591

*

*

*

Meago Enhanced Global Property Prescient Fund B2

MEGPP4

2026-02-05

1.3856

ZAE000269387

*

*

*

Meago Enhanced Global Property Prescient Fund B6

NMEFB6

2026-02-05

1.0371

ZAE000322350

*

*

*

Meago Enhanced Global Property Prescient Fund B7

MEGPB7

2026-02-05

1.0334

ZAE000322368

*

*

*

Mentenova Global Equity Prescient FOF - B1

NEMGB1

2026-02-05

1.6737

ZAE000310132

*

*

*

Mentenova Global Equity Prescient FOF - Z

NEMGBZ

2026-02-05

1.6760

ZAE000310140

*

*

*

Mentenova Global Equity Prescient Fund of Fund - B5

MNGEB7

2026-02-05

1.6760

ZAE000336020

*

*

*

Mentenova Global Equity Prescient Fund - B1

MWFFB1

2026-02-05

1.6258

ZAE000254918

*

*

*

Mentenova Global Equity Prescient Fund - B2

MTWLB2

2026-02-05

1.6254

ZAE000286498

*

*

*

Mentenova Global Equity Prescient Fund Z

MGEPZ

2026-02-05

1.6301

ZAE000342507

*

*

*

Mentenova Local Bond Prescient FOF - B1

NEMBB1

2026-02-05

1.2728

ZAE000310116

*

*

*

Mentenova Local Bond Prescient FOF - Z

NEMBBZ

2026-02-05

1.2740

ZAE000310124

*

*

*

Mentenova Local Bond Prescient Fund of Fund B5

MNLBB6

2026-02-05

1.2717

ZAE000336012

*

*

*

Mentenova Local Equity Prescient FOF - B1

NEMLB1

2026-02-05

1.6334

ZAE000310090

*

*

*

Mentenova Local Equity Prescient FOF - Z

NEDMLZ

2026-02-05

1.6353

ZAE000310108

*

*

*

Mentenova Local Equity Prescient Fund of Fund- B5

MNLEB5

2026-02-05

1.6350

ZAE000336004

*

*

*

Metope Property Income Prescient Fund A

MPIPFA

2026-02-05

0.9650

ZAE000279089

*

*

*

Metope Property Income Prescient Fund B

MPIPFB

2026-02-05

0.9651

ZAE000279097

*

*

*

Metope Property Income Prescient Fund G

MPIPFG

2026-02-05

0.9649

ZAE000279147

*

*

*

Metope Property Prescient Fund - A

MMPCA

2026-02-05

0.8903

ZAE000200879

*

*

*

Metope Property Prescient Fund - B

MMPCB

2026-02-05

0.8899

ZAE000200887

*

*

*

Metope Property Prescient Fund - C2

MMPC2

2026-02-05

0.8898

ZAE000200895

*

*

*

Metope Property Prescient Fund - D

MMPCD

2026-02-05

0.8896

ZAE000200903

*

*

*

Metope Property Prescient Fund G

MPPFG

2026-02-05

0.8909

ZAE000280913

*

*

*

Morningstar Global Balanced Fund Class A USD

PR75AUSD

2026-02-05

116.8393

IE0009FQY766

*

*

*

Morningstar Global Cautious Fund Class A USD

PR76AUSD

2026-02-05

110.6865

IE00021O0M38

*

*

*

Morningstar Global Growth Fund Class A USD

PR77AUSD

2026-02-05

123.7962

IE000C93I485

*

*

*

OMBA Global Equity Fund Class A USD

PR46AUSD

2026-02-05

126.9000

IE00032SOEO9

*

*

*

OMBA Global Equity Fund Class B USD

PR46BUSD

2026-02-05

126.4780

IE000UB7J5Y8

*

*

*

OMBA Global Equity Fund Class A GBP

PR46AGBP

2026-02-05

128.9040

IE0007XQ7MJ7

*

*

*

OMBA Global Equity Fund Class B Dist GBP

PR46BDGBP

2026-02-05

133.1110

IE000FD98DQ7

*

*

*

OMBA Global Equity Fund Class B Dist EUR

PR46BDEUR

2026-02-05

135.2960

IE0005XECEY9

*

*

*

OMBA Global Equity Fund Class A EUR

PR46AEUR

2026-02-05

134.8460

IE000ZUWBIF7

*

*

*

OMBA Global Thematic Fund Class A USD

PR47AUSD

2026-02-05

105.5840

IE00024JYLP6

*

*

*

OMBA Global Thematic Fund Class B USD

PR47BUSD

2026-02-05

105.5870

IE000F8T9K47

*

*

*

OMBA Global Thematic Fund Class A GBP

PR47AGBP

2026-02-05

106.8140

IE000UT63SQ4

*

*

*

OMBA Global Thematic Fund Class B (Dist) GBP

PR47BDGBP

2026-02-05

125.1030

IE000MJV8KJ0

*

*

*

OMBA Global Thematic Fund Class A EUR

PR47AEUR

2026-02-05

140.4270

IE000JWQ75F2

*

*

*

OMBA Global Thematic Fund Class B (Dist) EUR

PR47BDEUR

2026-02-05

140.3750

IE000FYKWW22

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A USD

PR33AUSD

2026-02-05

140.2690

IE00BJLPGQ40

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A GBP

PR33AGBP

2026-02-05

133.7910

IE00BJLPGS63

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A EUR

PR33AEUR

2026-02-05

129.9600

IE00BJLPGR56

*

*

*

OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP

PR33BGBP

2026-02-05

119.7120

IE00BJLPGW00

*

*

*

OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR

PR33BDEUR

2026-02-05

116.4060

IE00BJLPGV92

*

*

*

OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD

PR33BDUSD

2026-02-05

129.0400

IE00BJLPGT70

*

*

*

Oribi Global Equity Prescient FOF A1

OGEPA1

2026-02-05

0.9863

ZAE000348108

*

*

*

Oribi Growth Prescient Fund of Funds A1

OGPFA1

2026-02-05

1.0923

ZAE000348090

*

*

*

Orient Opportunities China Fund Class A USD

PRQ08AUSD

2026-02-03

19.2260

IE00BG47PZ81

*

*

*

Orient Opportunities China Fund Class B USD

PRQ08BUSD

2026-02-03

18.9650

IE00BJDQ3R53

*

*

*

Orient Opportunities China Fund Class C USD

PRQ08CUSD

2026-02-03

13.8830

IE00BKY6X823

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD

OMCXFFA

2026-02-05

16.5103

IE00BMH22M87

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD

OMCXFFB

2026-02-05

12.4718

IE0006TLB7Z8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP

ODMCXFFBGBP

2026-02-05

13.9654

IE0003T39AL9

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD

ODMCXFFAAUD

2026-02-05

13.8597

IE0008ZJYTB7

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged

ODMCXFFAAUDH

2026-02-05

14.0334

IE000KVUTC41

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP

ODMCXFFEGBP

2026-02-05

13.3615

IE000YHYD2D8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD

ODMCXFFEUSD

2026-02-05

14.3276

IE000HSDOFC5

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD

ODMCXFFDUSD

2026-02-05

14.3349

IE000O3BC4P3

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD

ODMCXFFCUSD

2026-02-05

14.3418

IE000T1T3D58

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD

ODMCXFFBUSD

2026-02-05

11.2135

IE000ZE1V2C4

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged

ODMCXFFBGBPH

2026-02-05

10.9849

IE000DBGYSN2

*

*

*

Osmosis Developed Core Equity Transition Fund A USD

OMWFSBA

2026-02-05

26.8250

IE00BF0D3F98

*

*

*

Osmosis Developed Core Equity Transition Fund D USD

OMWFSBD

2026-02-05

21.5390

IE00BG08NL78

*

*

*

Osmosis Developed Core Equity Transition Fund C USD

OMWFSBC

2026-02-05

24.1652

IE00BDTYHZ78

*

*

*

Osmosis Developed Core Equity Transition Fund D EUR

OMWFSBD2

2026-02-05

19.5684

IE00BKS7KY65

*

*

*

Osmosis Developed Core Equity Transition Fund D GBP

OMWFSBD3

2026-02-05

19.8043

IE00BKS7KZ72

*

*

*

Osmosis Developed Core Equity Transition Fund B USD

OMWFSBB

2026-02-05

17.7023

IE00BJDXDM13

*

*

*

Osmosis Developed Core Equity Transition Fund B EUR

OMWFSBB2

2026-02-05

15.0897

IE000UTBBW18

*

*

*

Osmosis Developed Core Equity Transition Fund C GBP

OMWFSBC3

2026-02-05

11.6944

IE000WC65G21

*

*

*

Osmosis Developed Core Equity Transition Fund D CHF

OMWFSBD4

2026-02-05

11.6654

IE0000VKKSB2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC GBP

OIMGLD2GBPACC

2026-02-05

10.0556

IE000XU8R5O2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC USD

OIMGLD2USDACC

2026-02-05

10.0626

IE000LCW6QW1

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS USD

OIMGLD2USDDIS

2026-02-05

10.0654

IE000NRHKN70

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS EUR

OIMGLD2EURDIS

2026-02-05

999.4300

IE000RRFLDU4

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC EUR

OIMGLD2EURACC

2026-02-05

1002.2900

IE000398XYX2

*

*

*

Osmosis Global Credit Fund E Hedged USD

OIMGLCEUSDH

2026-02-05

10.3437

IE000RUXO658

*

*

*

Osmosis Global Credit Fund C Dist Hedged

OIMGLCCGBPDH

2026-02-05

10.1636

IE000220XYC2

*

*

*

Osmosis Global Credit Fund D Dist Hedged

OIMGLCDGBPDH

2026-02-05

10.2505

IE0009C4J8D0

*

*

*

Osmosis Global High Yield Fund E Hedged USD

OIMGHYEUSDH

2026-02-05

10.3446

IE0003R84LU7

*

*

*

Peregrine Capital Global Equity Fund Class D USD

PR40DUSD

2026-02-05

178.4130

IE00BMC71323

*

*

*

Peregrine Capital Global Equity Fund Class A USD

PR40AUSD

2026-02-05

168.1240

IE00BN135R09

*

*

*

Peregrine Capital Global Equity Fund Class E USD

PR40EUSD

2026-02-05

157.2890

IE00BMYLXP85

*

*

*

Peregrine Capital Global Equity Fund Class C USD

PR40CUSD

2026-02-05

158.9850

IE000MK1WTM7

*

*

*

Peregrine Capital Global Equity Prescient Feeder Fund A

PCGFFA

2026-02-05

174.6458

ZAE000296794

*

*

*

Peregrine Capital Global Equity Prescient Feeder Fund D

PCGFFD

2026-02-05

170.9839

ZAE000296810

*

*

*

Personal Wealth Equity Prescient Fund of Funds A

PWEPFA

2026-02-05

1.0019

ZAE000356630

*

*

*

Perspective Balanced Prescient Fund Class A1

PBPA1

2026-02-05

1.8304

ZAE000248605

*

*

*

Perspective Balanced Prescient Fund Class A2

PBPA2

2026-02-05

1.8353

ZAE000248613

*

*

*

Perspective Balanced Prescient Fund Class B1

PSPB1

2026-02-05

1.8396

ZAE000248621

*

*

*

Perspective Executive Equity Prescient Fund A1

PEPFA1

2026-02-05

2.0745

ZAE000291829

*

*

*

Perspective Executive Equity Prescient Fund A2

PEPFA2

2026-02-05

2.0824

ZAE000291837

*

*

*

Perspective Executive Equity Prescient Fund A3

PEPFA3

2026-02-05

2.0743

ZAE000291845

*

*

*

Perspective Executive Equity Prescient Fund B1

PEPFB1

2026-02-05

2.0857

ZAE000291852

*

*

*

Pin Oak Prescient Balanced Fund of Funds - P1

POBFP1

2026-02-05

1.1580

ZAE000345435

*

*

*

Pin Oak Prescient Balanced Fund of Funds - E1

POBFE1

2026-02-05

1.1583

ZAE000345443

*

*

*

Pinnacle Wealth Balanced Prescient Fund of Funds - A1

PWBF

2026-02-05

3.2611

ZAE000165387

*

*

*

Pinnacle Wealth Balanced Prescient Fund of Funds B3

PWFBB3

2026-02-05

3.2698

ZAE000269676

*

*

*

PMK Balanced Prescient Fund of Funds A1

PBFFA1

2026-02-05

1.7515

ZAE000265336

*

*

*

PMK Balanced Prescient Fund of Fund A3

PMKBA3

2026-02-05

1.7529

ZAE000267928

*

*

*

PMK Global Flexible Prescient Fund of Funds A1

PGFFA1

2026-02-05

1.8338

ZAE000265153

*

*

*

PMK Global Flexible Prescient Fund of Funds B2

PXOFB2

2026-02-05

1.9144

ZAE000265229

*

*

*

PMK Global Flexible Prescient Fund of Fund A3

PMKGA3

2026-02-05

1.8781

ZAE000267936

*

*

*

PMK Income Prescient Fund of Funds A1

PMINA1

2026-02-05

1.0887

ZAE000265252

*

*

*

PMK Income Prescient Fund of Funds A2

PIFFA2

2026-02-05

1.0769

ZAE000265294

*

*

*

PMK Income Prescient Fund of Funds B2

PKIFB2

2026-02-05

1.0775

ZAE000265310

*

*

*

PMK Income Prescient Fund of Fund B4

PMKIB4

2026-02-05

1.0772

ZAE000267902

*

*

*

PMK Managed Prescient Fund of Fund A1

PMMFA1

2026-02-05

1.7969

ZAE000269395

*

*

*

PMK Managed Prescient Fund of Fund A3

PMMFA3

2026-02-05

1.7995

ZAE000269411

*

*

*

PMK Stable Prescient Fund of Funds A1

PMSBA1

2026-02-05

1.4685

ZAE000265054

*

*

*

PMK Stable Prescient Fund of Funds B2

PSBPB2

2026-02-05

1.4560

ZAE000265112

*

*

*

PMK Stable Prescient Fund of Fund A3

PMKSA3

2026-02-05

1.4536

ZAE000267910

*

*

*

PMK Worldwide Growth Prescient Fund of Funds A1

PMKFA1

2026-02-05

2.0466

ZAE000264966

*

*

*

PMK Worldwide Growth Prescient Fund of Funds B2

PKPFB2

2026-02-05

2.0521

ZAE000264990

*

*

*

PMK Worldwide Growth Prescient Fund of Fund A3

PMKWA3

2026-02-05

2.0492

ZAE000267944

*

*

*

Point Capital Global Core Fund Class M USD

PR61MUSD

2026-02-05

99.1750

IE000RYFLBL3

*

*

*

Point Capital Global Core Prescient Feeder Fund A

NIPCCA

2026-02-05

1.2326

ZAE000320412

*

*

*

Point Capital Global Core Prescient Feeder Fund C

PCGFC

2026-02-05

1.2327

ZAE000353595

*

*

*

Point Capital Global Equity Fund Class B USD

PR90BUSD

2026-02-05

98.5910

IE0004MQTGI1

*

*

*

Point Capital Global Equity Fund Class S USD

PR90SUSD

2026-02-05

98.6040

IE000LBQGCA2

*

*

*

PortfolioMetrix Global Diversified Fund Class B USD

PR27BUSD

2026-02-05

15.7070

IE00BHZSHS40

*

*

*

PortfolioMetrix Global Diversified Fund Class B GBP

PR27BGBP

2026-02-05

15.2760

IE00BHZSHT56

*

*

*

PortfolioMetrix Global Diversified Fund Class B EUR

PR27BEUR

2026-02-05

14.9690

IE00BHZSHV78

*

*

*

PortfolioMetrix Global Equity Fund Class B GBP

PR23BGBP

2026-02-05

18.8260

IE00BHZSHQ26

*

*

*

PortfolioMetrix Global Equity Fund Class B USD

PR23BUSD

2026-02-05

19.3570

IE00BHZSKS52

*

*

*

PortfolioMetrix Global Equity Fund Class B EUR

PR23BEUR

2026-02-05

18.2680

IE00BHZSHR33

*

*

*

PortfolioMetrix Global Equity Fund Class A USD

PR23AUSD

2026-02-05

12.3910

IE000SW0A879

*

*

*

PPS Global Equity Fund Class A USD

PR34AUSD

2026-02-05

189.8050

IE00BJXT2F50

*

*

*

PPS Global Equity Fund Class B USD

PR34BUSD

2026-02-05

211.5120

IE00BJXT2G67

*

*

*

PPS Global Equity Fund Class A2 USD

PR34A2USD

2026-02-05

122.0830

IE000I4M4Z12

*

*

*

PPS Global Equity Fund Class A3 USD

PR34A3USD

2026-02-05

114.0030

IE0009XZ0CC5

*

*

*

PWM WorldWide Flexible Prescient Fund - B1

PWWB1

2026-02-05

1.3831

ZAE000214516

*

*

*

PWM Balanced Prescient Fund of Funds - A1

NEDFA1

2026-02-05

1.4321

ZAE000304002

*

*

*

PWM Balanced Prescient Fund of Funds - B3

PWBFB3

2026-02-05

1.4362

ZAE000310355

*

*

*

PWM Diversified Income Prescient Fund A1

PDPFA1

2026-02-05

1.0073

ZAE000355111

*

*

*

PWM Diversified Income Prescient Fund A2

PDPFA2

2026-02-05

1.0073

ZAE000355129

*

*

*

PWM Dynamic Prescient Fund of Funds - A1

NEDDA1

2026-02-05

1.3132

ZAE000304028

*

*

*

PWM Dynamic Prescient Fund of Funds - B3

PWDFB3

2026-02-05

1.3165

ZAE000310363

*

*

*

PWM Extra Interest Prescient Fund Class A1

PWMEA1

2026-02-05

1.0267

ZAE000328514

*

*

*

PWM Extra Interest Prescient Fund Class C1

PWMEC1

2026-02-05

1.0256

ZAE000328548

*

*

*

PWM Extra Interest Prescient Fund B3

PEIFB3

2026-02-05

1.0259

ZAE000345294

*

*

*

PWM Stable Prescient Fund of Funds - A1

NEDSA1

2026-02-05

1.2418

ZAE000304044

*

*

*

PWM Stable Prescient Fund of Funds - B3

PWSFB3

2026-02-05

1.2451

ZAE000310371

*

*

*

PWM Worldwide Prescient Fund of Funds - A1

NEDWA1

2026-02-05

1.2615

ZAE000304069

*

*

*

PWM Worldwide Prescient Fund of Funds - B3

PWMFB3

2026-02-05

1.2647

ZAE000310348

*

*

*

Rexsolom Worldwide Flexible Prescient Fund A1

NRWFA1

2026-02-05

1.6515

ZAE000264248

*

*

*

Rexsolom WW Flexible Prescient Fund B3

NRWFB3

2026-02-05

1.6788

ZAE000264255

*

*

*

Rezco Global Flexible Fund Class A USD

PR86AUSD

2026-02-05

123.0975

IE000JQB4YL6

*

*

*

RisCura China Equity Fund Class C USD

PR56CUSD

2026-02-05

115.7450

IE000ID0AE43

*

*

*

RisCura China Equity Fund Class A USD

PR56AUSD

2026-02-05

113.1220

IE00051HOUC3

*

*

*

RisCura China Equity Fund Class B USD

PR56BUSD

2026-02-05

114.5480

IE0004TLTCZ0

*

*

*

RisCura China Equity Fund Class F USD (Founders)

PR56FUSD

2026-02-05

135.3670

IE000VSA8IE8

*

*

*

RisCura China Equity Fund Class Z USD

PR56ZUSD

2026-02-05

96.8110

IE000UNNAIT5

*

*

*

RisCura Emerging Markets Equity Fund Class C USD

PR59CUSD

2026-02-05

164.6200

IE0006DUFUN7

*

*

*

RisCura Emerging Markets Equity Fund Class A USD

PR59AUSD

2026-02-05

165.3980

IE000JVMWK64

*

*

*

RisCura Emerging Markets Equity Fund Class Z USD

PR59ZUSD

2026-02-05

159.3400

IE000OMTWSA0

*

*

*

RisCura Emerging Markets Equity Fund Class F USD

PR59FUSD

2026-02-05

160.4280

IE000JHI4QQ5

*

*

*

Riscura High Equity Prescient Fund of Funds B1

RISFB1

2026-02-05

1.7930

ZAE000293668

*

*

*

Riscura High Equity Prescient Fund of Funds B3

RISFB3

2026-02-05

1.7937

ZAE000293684

*

*

*

Riscura High Equity Prescient Fund of Funds H

RISFFH

2026-02-05

1.8140

ZAE000293692

*

*

*

Riscura Low Equity Prescient Fund of Funds B1

RILEB1

2026-02-05

1.5193

ZAE000293700

*

*

*

Riscura Low Equity Prescient Fund of Funds H

RILEBH

2026-02-05

1.5323

ZAE000293734

*

*

*

RisCura Sanders Global Equity Fund Class A USD

PR79AUSD

2026-02-05

134.3430

IE000BINC8I4

*

*

*

RisCura Sanders Global Equity Fund Class Z USD

PR79ZUSD

2026-02-05

105.4940

IE00040Z11K1

*

*

*

Rozendal Global Prescient Feeder Fund A

RGPFFA

2026-02-05

2.2445

ZAE000281010

*

*

*

Rozendal Global Prescient Feeder Fund B

RGPFFB

2026-02-05

2.4025

ZAE000281028

*

*

*

Rozendal Global Prescient Feeder Fund C

RGPFFC

2026-02-05

2.2256

ZAE000281036

*

*

*

Rozendal Global Prescient Feeder Fund C3

RGPFC3

2026-02-05

2.2413

ZAE000297586

*

*

*

Rozendal Global Prescient Feeder Fund C4

RGPFC4

2026-02-05

2.1971

ZAE000297594

*

*

*

Saffron Global Enhanced Income Fund Class B1 USD

PR60B1USD

2026-02-05

121.9730

IE000XC0Y9H5

*

*

*

Saffron Global Enhanced Income Fund Class A2 USD

PR60A2USD

2026-02-05

121.4970

IE00064OLFP1

*

*

*

Saffron Global Enhanced Income Fund Class B2 USD

PR60B2USD

2026-02-05

120.3800

IE000V1ZGS23

*

*

*

Seed Balanced Prescient Fund - A1

MSEF

2026-02-05

3.1988

ZAE00121240

*

*

*

Seed Balanced Prescient Fund - A2

SFFCL

2026-02-05

3.2069

ZAE000175113

*

*

*

Seed Balanced Prescient Fund B3

SBPFB3

2026-02-05

3.2442

ZAE000303178

*

*

*

Seed Balanced Prescient Fund B1

NBBFB1

2026-02-05

3.2255

ZAE000316279

*

*

*

Seed Global Equity Fund Class A USD

PR48AUSD

2026-02-05

113.7252

IE000HM422E5

*

*

*

Seed Global Equity Fund Class B USD

PR48BUSD

2026-02-05

114.8518

IE000HVHKCM4

*

*

*

Seed Global Equity Fund Class C USD

PR48CUSD

2026-02-05

113.5006

IE0005AMM9R9

*

*

*

Seed Global Equity Fund Class D GBP

PR48DGBP

2026-02-05

114.0006

IE000PVXXHN4

*

*

*

Seed Global Equity Prescient Feeder Fund A1

NEDTA1

2026-02-05

1.2654

ZAE000306668

*

*

*

Seed Global Equity Prescient Feeder Fund B1

NIGFB1

2026-02-05

1.2715

ZAE000316295

*

*

*

Seed Global Fund Class A USD

PR15AUSD

2026-02-05

1.7982

IE00BYQ44V28

*

*

*

Seed Global Fund Class B USD

PR15BUSD

2026-02-05

1.9268

IE00BYX7RD72

*

*

*

Seed Global Fund Class C USD

PR15CUSD

2026-02-05

1.3926

IE00BKP4XR43

*

*

*

Seed Global Fund Class D GBP

PR15DGBP

2026-02-05

130.0533

IE00BN4NTK87

*

*

*

Seed Global Prescient Feeder Fund A1

SPFFA1

2026-02-05

1.5263

ZAE000278982

*

*

*

Seed Global Prescient Feeder Fund S1

SPFFS1

2026-02-05

1.5569

ZAE000307989

*

*

*

Seed Global Prescient Feeder Fund B1

NSBFB1

2026-02-05

1.5443

ZAE000316287

*

*

*

Seed Income Prescient Fund - A2

SIFA2

2026-02-05

1.0844

ZAE000206421

*

*

*

Seed Income Prescient Fund B3

SIFB3

2026-02-05

1.0865

ZAE000254256

*

*

*

Seed Income Prescient Fund B1

NEIFB1

2026-02-05

1.0856

ZAE000316253

*

*

*

Seed Stable Prescient Fund - A1

MSAR

2026-02-05

1.8829

ZAE000162202

*

*

*

Seed Stable Prescient Fund - A2

SARCC

2026-02-05

1.8876

ZAE000180311

*

*

*

Seed Stable Prescient Fund B3

SSPFB3

2026-02-05

1.9041

ZAE000303160

*

*

*

Seed Stable Prescient Fund B1

NESFB1

2026-02-05

1.8971

ZAE000316261

*

*

*

Sigma Select Global Leaders Fund Class D USD

PR31DUSD

2026-02-05

182.4140

IE00BJDQ3Q47

*

*

*

Sigma Select Global Leaders Fund Class E USD

PR31EUSD

2026-02-05

185.4250

IE00BMW96G61

*

*

*

Sigma Select Global Leaders Fund Class B USD

PR31BUSD

2026-02-05

168.6740

IE00BJDQ3N16

*

*

*

Sigma Select Global Leaders Fund Class A USD

PR31AUSD

2026-02-05

160.3140

IE00BJDQ3M09

*

*

*

Sigma Select Global Leaders Fund Class B GBP

PR31BGBP

2026-02-05

145.9320

IE000MYQ6T29

*

*

*

Sterling Invest Alpha Worldwide Prescient Fund Class E

STPFCE

2026-02-05

1.5770

ZAE000300315

*

*

*

Steyn Capital Equity Prescient Fund A1

SEPA1

2026-02-05

1.6348

ZAE000222345

*

*

*

Steyn Capital Equity Prescient Fund B1

SEPB1

2026-02-05

1.6315

ZAE000222352

*

*

*

Steyn Capital Equity Prescient Fund B3

SEPB3

2026-02-05

1.6425

ZAE000222360

*

*

*

Steyn Capital Equity Prescient Fund B2

SCEB2

2026-02-05

1.6410

ZAE000243804

*

*

*

Steyn Capital Equity Prescient Fund B4

SCEB4

2026-02-05

1.6428

ZAE000243812

*

*

*

Steyn Capital Equity Prescient Fund B5

STAYB5

2026-02-05

1.6573

ZAE000271342

*

*

*

Steyn Capital Equity Prescient Fund B6

SPEFB6

2026-02-05

1.6119

ZAE000348793

*

*

*

Steyn Capital Global Emerging Markets Fund Class A USD

PR71AUSD

2026-02-05

152.8492

IE000X64JUT7

*

*

*

Steyn Capital Global Emerging Markets Fund Class B USD

PR71BUSD

2026-02-05

141.1997

IE000FMRB121

*

*

*

Steyn Capital Global Emerging Markets Prescient FF A1

CGMFA1

2026-02-05

1.0111

ZAE000356416

*

*

*

Steyn Capital Global Emerging Markets Prescient FF B1

CGMFB1

2026-02-05

1.0113

ZAE000356424

*

*

*

Stonehage Fleming Equity Prescient Fund Class A1

SFFA1

2026-02-05

16.2727

ZAE000218004

*

*

*

Stonehage Fleming Equity Prescient Fund Class A2

SFFA2

2026-02-05

16.3029

ZAE000218012

*

*

*

Stonehage Fleming Equity Prescient Fund Class A3

SFFA3

2026-02-05

16.3234

ZAE000218020

*

*

*

Stonehage Fleming Equity Prescient Fund Class A4

STONA4

2026-02-05

16.3144

ZAE000299996

*

*

*

Stonehage Fleming Growth Prescient Fund A1

LMAPA1

2026-02-05

1.3048

ZAE000321238

*

*

*

Stonehage Fleming Growth Prescient Fund C1

LMAPC1

2026-02-05

1.3164

ZAE000321246

*

*

*

Stonehage Fleming Growth Prescient Fund B1

LMAPB1

2026-02-05

1.3080

ZAE000326534

*

*

*

Stonehage Fleming Income Prescient Fund A1

SOYFA1

2026-02-05

1.1234

ZAE000321212

*

*

*

Stonehage Fleming Income Prescient Fund C1

SOYFC1

2026-02-05

1.1239

ZAE000321220

*

*

*

Stonehage Fleming Income Prescient Fund B1

SOYFB1

2026-02-05

1.1238

ZAE000326526

*

*

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class A

MIWR

2026-02-05

5.5191

ZAE000136420

*

*

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class B

SFWPFB

2026-02-05

5.5663

ZAE000334199

*

*

*

Stonehage Fleming Global Best Ideas Equity Prescient FF A1

SFGBA1

2026-02-05

19.7979

ZAE000263315

*

*

*

Stonehage Fleming Global Best Ideas Equity Prescient FF B1

SFGBB1

2026-02-05

20.7285

ZAE000263323

*

*

*

Strategic Capital Balanced Prescient Fund- A1

STCFA1

2026-02-05

1.1798

ZAE000346870

*

*

*

Strategic Capital Balanced Prescient Fund- B1

STCFB1

2026-02-05

1.1804

ZAE000346888

*

*

*

Strategic Capital Balanced Prescient Fund- Z

SCBFDZ

2026-02-05

1.1815

ZAE000347621

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class A1

SFBCA1

2026-02-05

1.3518

ZAE000337028

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class B1

SFPB1

2026-02-05

1.3537

ZAE000336871

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class B3

SFPB3

2026-02-05

1.3583

ZAE000336889

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class B2

SFPB2

2026-02-05

1.3550

ZAE000336871

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class B4

SFPB4

2026-02-05

1.3572

ZAE000336905

*

*

*

Stylo Global Bond Prescient Fund of Funds - A1

SGBA1

2026-02-05

1.1588

ZAE000232278

*

*

*

Stylo Global Bond Prescient Fund of Funds - B1

SBOFB1

2026-02-05

1.1603

ZAE000232286

*

*

*

Stylo Global Bond Prescient Fund of Funds - B2

SBOFB2

2026-02-05

1.1633

ZAE000232294

*

*

*

Stylo Global Bond Prescient Fund of Funds - B3

SBOFB3

2026-02-05

1.1645

ZAE000232302

*

*

*

Stylo Global Bond Prescient Fund of Funds - B4

SGBB4

2026-02-05

1.1651

ZAE000252656

*

*

*

Stylo Global Equity Prescient Fund of Funds - A1

SGPA1

2026-02-05

2.8713

ZAE000232237

*

*

*

Stylo Global Equity Prescient Fund of Funds - B1

SEQFB1

2026-02-05

2.8880

ZAE000232245

*

*

*

Stylo Global Equity Prescient Fund of Funds - B2

SEQFB2

2026-02-05

2.8948

ZAE000232252

*

*

*

Stylo Global Equity Prescient Fund of Funds - B3

SEQFB3

2026-02-05

2.9022

ZAE000232260

*

*

*

Stylo Global Equity Prescient Fund of Funds - B4

SGPFB4

2026-02-05

2.9065

ZAE000252649

*

*

*

Stylo Global Growth Fund C USD

PR68CUSD

2026-02-05

140.9395

IE000K8PSAL5

*

*

*

Stylo Global Growth Fund A USD

PR68AUSD

2026-02-05

134.6928

IE0005K7EX73

*

*

*

Stylo Global Growth Fund B USD

PR68BUSD

2026-02-05

134.8728

IE0001L7HDP7

*

*

*

Stylo Income Prescient Fund - Class A1

SIPFA1

2026-02-05

1.0697

ZAE000335238

*

*

*

Stylo Income Prescient Fund - Class B1

SIPFB1

2026-02-05

1.0713

ZAE000335246

*

*

*

Stylo Income Prescient Fund - Class B2

SIPFB2

2026-02-05

1.0723

ZAE000335253

*

*

*

Stylo Income Prescient Fund - Class B3

SIPFB3

2026-02-05

1.0750

ZAE000335261

*

*

*

Stylo Income Prescient Fund - Class B4

SIPFB4

2026-02-05

1.0741

ZAE000335279

*

*

*

Stylo Income Prescient Fund - Class B5

SIPCB5

2026-02-05

1.0746

ZAE000335287

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1

SILCA1

2026-02-05

1.1584

ZAE000337473

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1

SILCB1

2026-02-05

1.1600

ZAE000337481

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2

SILCB2

2026-02-05

1.1613

ZAE000337499

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3

SILCB3

2026-02-05

1.1640

ZAE000337507

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4

SILCB4

2026-02-05

1.1632

*

*

*

TBI Global Multi-Asset Income Fund Class A - Acc ZAR

PR62AZAR

2026-02-05

125.5300

IE000PPY1V33

*

*

*

TBI Stable Growth Prescient Fund of Funds C

TBIPFC

2026-02-05

0.9933

ZAE000355954

*

*

*

Point Capital Global Core Fund Class A USD

PR61AUSD

2026-02-05

156.9890

IE000GY04L97

*

*

*

Point Capital Global Core Fund Class C GBP

PR61CGBP

2026-02-05

128.0060

IE0005OXSOS5

*

*

*

Point Capital Global Core Fund Class B USD

PR61BUSD

2026-02-05

102.6570

IE000NXF1KD9

*

*

*

Point Capital Global Core Fund Class S USD

PR61SUSD

2026-02-05

103.0280

IE000JCV6OK6

*

*

*

TRG Balanced Prescient Fund of Funds A1

TRGBA1

2026-02-05

1.9105

ZAE000265062

*

*

*

TRG Balanced Prescient Fund of Funds B3

NTRBB3

2026-02-05

1.9199

ZAE000312401

*

*

*

TRG Flexible Prescient Fund of Funds A1

TRGA1

2026-02-05

2.1898

ZAE000265039

*

*

*

TRG Flexible Prescient Fund of Funds B3

NTRFB3

2026-02-05

2.2014

ZAE000312419

*

*

*

TRG Global Flexible Prescient Feeder Fund A1

TGFFC1

2026-02-05

1.4819

ZAE000301339

*

*

*

TRG Global Flexible Prescient Feeder Fund B3

NTRGB3

2026-02-05

1.5262

ZAE000312427

*

*

*

TRG Income Prescient Fund of Funds A1

TRGIA1

2026-02-05

1.2428

ZAE000265195

*

*

*

TRG Income Prescient Fund of Funds B1

TRGIB1

2026-02-05

1.2479

ZAE000265211

*

*

*

TRG Income Prescient Fund of Funds B3

NTRIB3

2026-02-05

1.2487

ZAE000312435

*

*

*

TRG Moderate Prescient Fund of Funds A1

TRGMA1

2026-02-05

1.6542

ZAE000265138

*

*

*

TRG Moderate Prescient Fund of Funds B3

NTRMB3

2026-02-05

1.6622

ZAE000312443

*

*

*

TRG Stable Prescient Fund of Funds A1

TRGSA1

2026-02-05

1.4481

ZAE000265260

*

*

*

TRG Stable Prescient Fund of Funds B3

NTRSB3

2026-02-05

1.4549

ZAE000312450

*

*

*

Umbra Balanced Fund Class B USD

PR51BUSD

2026-02-05

11.5070

IE0001Q7KWK7

*

*

*

Umbra Balanced Fund Class E USD

PR51EUSD

2026-02-05

15.5560

IE00001BOTI0

*

*

*

Vunani Global Equity Fund Class B USD

PR64BUSD

2026-02-05

138.0066

IE00030PX520

*

*

*

Vunani Global Equity Fund Class C USD

PR64CUSD

2026-02-05

135.8493

IE0004G3Q4S1

*

*

*

WealthStrat Cautious Prescient Fund of Funds B

NWCPFB

2026-02-05

1.3186

ZAE000312005

*

*

*

WealthStrat Cautious Prescient Fund of Funds C

NWCPFC

2026-02-05

1.3196

ZAE000312013

*

*

*

WealthStrat Growth Prescient Fund of Funds C

NITFFC

2026-02-05

1.5281

ZAE000311924

*

*

*

WealthStrat Growth Prescient Fund of Funds B

NITFFB

2026-02-05

1.5268

ZAE000311916

*

*

*

WealthStrat Moderate Prescient Fund of Funds B

NWMPFB

2026-02-05

1.4346

ZAE000311940

*

*

*

WealthStrat Moderate Prescient Fund of Funds C

NWMPFC

2026-02-05

1.4366

ZAE000311957

*

*

*

WealthStrat Worldwide Flexible Prescient Fund of Funds B

NWFPFB

2026-02-05

1.5740

ZAE000311973

*

*

*

WealthStrat Worldwide Flexible Prescient Fund of Funds C

NWWFFC

2026-02-05

1.5758

ZAE000311981

*

*

*

*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.

36ONE Absolute Alpha Prescient Retail Hedge Fund Class 1

ONJ118

2025-12-31

2503.0968

ZAE000260527

*

*

*

36ONE Prescient QI Hedge Fund CL 3 Lead

LEADA5

2026-01-31

926.8163

ZAE000284469

*

*

*

36ONE Prescient Retail Hedge Fund Class 3

SNNCL3

2025-12-31

861.9028

ZAE000257655

*

*

*

Abax Agile Fixed Income Prescient Retail Hedge Fund A

AAHFA

2025-12-31

130.9451

ZAE000338067

*

*

*

Abax Alternative Prescient Retail Hedge Fund C

AAPFCC

2025-12-31

140.1767

ZAE000337184

*

*

*

Abax Fixed Interest Prescient RIF A Series Lead

AFPCA

2026-01-31

180.0901

ZAE000242228

*

*

*

Abax Long Short Equity Prescient RI Hedge Fund A Series Lead

AEPCA

2026-01-31

166.6644

ZAE000242160

*

*

*

Aylett Prescient QI Hedge Fund A Series Lead

APQHF

2025-12-31

238.7535

ZAE000225777

*

*

*

Bateleur Long Short Prescient RI Hedge Fund B Series Lead

BRHSL

2026-01-31

15994.1166

ZAE000230231

*

*

*

Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead

BMNHF

2026-01-31

3611.7387

ZAE000229977

*

*

*

Bateleur Special Opps Prescient RI Hedge Fund A Series Lead

BSQASL

2026-01-31

2419.2187

ZAE000254603

*

*

*

Blue Quadrant Capital Growth Prescient RI Hedge Fund A

BQCFA

2026-01-31

516.9931

ZAE000221818

*

*

*

Catalyst Alpha Prescient QI Hedge Fund A Series Lead

CAPFA

2026-01-31

223.3393

ZAE000222790

*

*

*

Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead

CARCA

2026-01-31

220.1192

ZAE000245833

*

*

*

Constellation Worldwide Dynamic Prescient QI Hedge Fund - A

CWDHFA

2025-12-31

258.8544

ZAE000322996

*

*

*

Constellation WW Multi Strategy Prescient QI Hedge Fund B

CWQHFB

2025-12-31

114.1338

ZAE000322970

*

*

*

Cuthman SDR Prescient QI Hedge Fund - Class A

CUHFCA

2025-12-31

140.4839

ZAE000299111

*

*

*

Differential Gradient Prescient QI Hedge Fund A

DIFFQA

2025-12-31

243.4989

ZAE000278578

*

*

*

Independent Alternatives Long Short Equity RIHF Class A

IALSEA

2025-12-31

115.6643

ZAE000329561

*

*

*

Independent Alternatives Muhu Multi Strategy RIHF - A lead

IAMCA

2025-12-31

114.0767

ZAE000245866

*

*

*

Independent Securities Flexible QI HF Class A

ISFLA

2025-12-31

148.8548

ZAE000254611

*

*

*

Independent Securities Worldwide QI HF Class A

ISWHFA

2025-12-31

98.8234

*

*

*

Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead

LASFC

2026-01-31

192.8503

ZAE000222634

*

*

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class B

LEGLFB

2025-12-31

1.4959

ZAE000330577

*

*

*

Laurium Long Short Prescient RI Hedge Fund C Series Lead

LLSFC

2025-12-31

165.6715

ZAE000222758

*

*

*

Laurium Market Neutral Prescient RI Hedge Fund Class B

LUMHFB

2025-12-31

206.4587

ZAE000263604

*

*

*

Mazi NextGen Long Short Prescient RI Hedge Fund A

MNLPFA

2025-12-31

1.1613

ZAE000327987

*

*

*

Meago Real Estate Prescient RI Hedge Fund C1

MREFC1

2026-01-31

170.1534

ZAE000291670

*

*

*

Northshore WW Multi-Strategy Prescient RI Hedge A

NWMPHA

2025-12-31

119.6126

ZAE000328365

*

*

*

RECM Flexible Value Prescient QI Hedge Fund A Lead

RFVAL

2025-12-31

177.3324

ZAE000244497

*

*

*

RECM SA Special Situations Prescient RI Hedge Fund - Class A

RSSHFA

2025-12-31

103.4085

ZAE000352258

*

*

*

RECM Worldwide Opportunities Prescient QI Hedge Fund A

RWOPFA

2025-12-31

124.9982

ZAE000244497

*

*

*

Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead

RFQASL

2026-01-31

2374.7384

ZAE000257929

*

*

*

Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead

PWHSL

2025-12-31

185.7578

ZAE000238978

*

*

*

Southchester Smart Escalator Prescient QI Hedge Fund E

SEPHFE

2025-12-31

1.2567

ZAE000304952

*

*

*

SouthernCross Multi Strategy Prescient RI HF- Class A

RCMFA

2025-12-31

201.1921

ZAE000259164

*

*

*

Steen Partners High Equity Prescient QI Hedge Fund - Class A

STPHEFA

2026-01-31

149.6420

*

*

*

Unum Merops Long Short Prescient Retail Hedge Fund - A

UMLPA

2025-12-31

104.0399

ZAE000339875

*

*

*

*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.

Coronation Global Capital Plus Prescient Feeder AMETF

COGCAP

2026-02-05

10.5119

10.3941
2026-02-06
4:59 PM

ZAE000337150

*

*

-0.0033

Coronation Global Emerging Markets Prescient Feeder AMETF

COGEM

2026-02-05

11.3451

11.1321
2026-02-06
4:59 PM

ZAE000337176

*

*

0.0011

Coronation Global Equity Select Prescient Feeder AMETF

COGES

2026-02-05

13.1076

12.8097
2026-02-06
4:59 PM

ZAE000337143

*

*

0.0021

Coronation Global Managed Prescient Feeder AMETF

COGMAN

2026-02-05

12.2657

12.0803
2026-02-06
4:59 PM

ZAE000337135

*

*

-0.0024

Coronation Global Opportunities EQ Prescient Feeder AMETF

COGOE

2026-02-05

11.2651

11.1822
2026-02-06
4:59 PM

ZAE000340022

*

*

-0.0005

Coronation Global Optimum Growth Prescient Feeder AMETF

COOPTI

2026-02-05

11.5769

11.3961
2026-02-06
4:59 PM

ZAE000337119

*

*

-0.0046

Coronation Global Strategic USD Income Prescient FF AMETF

COUSDI

2026-02-05

9.5821

9.5197
2026-02-06
4:59 PM

ZAE000337168

*

*

-0.0049

ETFSA Balanced Foundation Prescient AMETF

ETFSAB

2026-02-05

12.5343

*

ZAE000338000

*

*

0.0309

Ninety One Diversified Income Prescient Feeder AMETF

91DINC

2026-02-05

10.3504

10.3466
2026-02-06
4:59 PM

ZAE000347043

*

*

0.1907

Ninety One Global Diversified Income Prescient Feeder AMETF

91GINC

2026-02-05

9.6333

9.5385
2026-02-06
4:59 PM

ZAE000346813

*

*

-0.001

Numoro Aqua Global Multi-Asset Prescient AMETF

AQUA

2026-02-05

11.3009

11.2661
2026-02-06
4:59 PM

ZAE000328415

1.59

2025-03-31

0.0369

Oribi Global Growth Prescient AMETF A

ORBIGG

2026-02-05

8.9808

8.9959
2026-02-06
4:59 PM

ZAE000346920

*

*

-0.0158

PortfolioMetrix Active Income Prescient AMETF

PMXINC

2026-02-05

11.9193

11.9192
2026-02-06
4:59 PM

ZAE000330551

0.74

2025-06-30

0.3153

Prescient Balanced Feeder AMETF

PBLNCD

2026-02-05

10.3761

10.3963
2026-02-06
4:59 PM

ZAE000344974

*

*

-0.0116

Prescient Global Income Provider Feeder AMETF

PREGIP

2026-02-05

9.3849

9.3039
2026-02-06
4:59 PM

ZAE000339230

*

*

-0.0136

Prescient Income Provider Feeder AMETF

PIPETF

2026-02-05

10.5235

10.515
2026-02-06
4:59 PM

ZAE000328407

0.55

2025-03-31

0.1203

Reitway Global Property Diversified Prescient ETF

RWDVF

2026-02-05

10.4489

*

ZAE000322186

1.17

2025-03-31

0.0169

Reitway Global Property ESG Prescient Exchange Traded Fund

RWESG

2026-02-05

10.8302

*

ZAE000322194

1.59

2025-03-31

0.01

Reitway Global Property Income Prescient ETF

RWINC

2026-02-05

9.3836

*

ZAE000343372

*

*

0.0414

Reitway Global Property Prescient Actively Managed ETF

RWAGP

2026-02-05

10.3352

10.3332
2026-02-06
4:59 PM

ZAE000325510

1.08

2025-03-31

0.0446

Reitway Global Property Prescient ETF

RWGPR

2026-02-05

10.9829

*

ZAE000328654

1.07

2025-03-31

0.0065

TBI Global Multi-Asset Income Fund Class C UCITS ETF

PR62CZAR

2026-02-05

100.9980

*

ZAE000342127

*

*

0.998

TBI Global Targeted Yield UCITS Fund Class A (Distr) ZAR ETF

PR85ADZAR

2026-02-05

100.5420

*

ZAE000346748

*

*

0.542

Vunani Global Equity Prescient Feeder AMETF

VUNGLE

2026-02-05

10.2704

10.1619
2026-02-06
4:59 PM

ZAE000338786

*

*

-0.0913

*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.

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