27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2025-07-31
2.1090
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2025-07-31
2.3340
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2025-07-31
139.8120
IE00BKP8GK05
*
*
*
2IP Balanced Prescient Fund Class A1
2BPCA1
2025-07-31
1.2108
ZAE000331765
*
*
*
2IP Balanced Prescient Fund Class A2
2BPCA2
2025-07-31
1.2111
ZAE000331773
*
*
*
2IP Balanced Prescient Fund Class B3
2PFCB3
2025-07-31
1.2129
ZAE000333365
*
*
*
2IP Cautious Prescient Fund - Class A1
2CPPA1
2025-07-31
1.0871
ZAE000338141
*
*
*
2IP Cautious Prescient Fund - Class A2
2CPPA2
2025-07-31
1.0872
ZAE000338133
*
*
*
2IP Cautious Prescient Fund - Class B3
2CPPB3
2025-07-31
1.0887
ZAE000338158
*
*
*
2IP Flexible Prescient Fund of Funds A1
2IPPA1
2025-07-31
1.0296
ZAE000347753
*
*
*
2IP Flexible Prescient Fund of Funds A2
2IPPA2
2025-07-31
1.0298
ZAE000347761
*
*
*
2IP Flexible Prescient Fund of Funds B3
2IPPB3
2025-07-31
1.0304
ZAE000347779
*
*
*
Abax Absolute Prescient Fund - A
ABRA
2025-07-31
1.9469
ZAE000144275
*
*
*
Abax Absolute Prescient Fund - B1
ABRB
2025-07-31
1.9341
ZAE000144283
*
*
*
Abax Absolute Prescient Fund - B3
ABRBB
2025-07-31
1.9535
ZAE000144291
*
*
*
ABAX Absolute Prescient Fund B5
AAPB5
2025-07-31
1.9330
ZAE000256723
*
*
*
Abax Absolute Prescient Fund - B4
AAPB4
2025-07-31
1.9341
ZAE000256715
*
*
*
Abax Absolute Presc Fund A3
ASAFA3
2025-07-31
1.9135
ZAE000348330
*
*
*
Abax Balanced Prescient Fund - A1
AABA1
2025-07-31
3.1604
ZAE000163556
*
*
*
Abax Balanced Prescient Fund - B1
AABB1
2025-07-31
3.1650
ZAE000163564
*
*
*
Abax Balanced Prescient Fund - B3
AABB3
2025-07-31
3.1770
ZAE000163572
*
*
*
ABAX Balanced Prescient Fund - B4
ABPB4
2025-07-31
3.1653
ZAE000256731
*
*
*
Abax Balanced Prescient Fund- B5
ABPFB5
2025-07-31
3.1662
ZAE000339339
*
*
*
Abax Balanced Prescient Fund A3
ABPFA3
2025-07-31
3.1401
ZAE000348322
*
*
*
Abax Diversified Income Prescient Fund - A
AIMDIFA
2025-07-31
1.3341
ZAE000148334
*
*
*
Abax Diversified Income Prescient Fund - B1
AIMDIFB1
2025-07-31
1.3335
ZAE000148342
*
*
*
Abax Diversified Income Prescient Fund - B3
AIMDIFB3
2025-07-31
1.3340
ZAE000148359
*
*
*
Abax Equity Prescient Fund - B1 Fixed Fee
ABEB1
2025-07-31
77.2921
ZAE000167557
*
*
*
Abax Equity Prescient Fund - B2 Performance Fee
ABEB2
2025-07-31
77.7630
ZAE000167565
*
*
*
Abax Equity Prescient Fund - B3 Zero Fee
ABEB3
2025-07-31
78.0158
ZAE000167573
*
*
*
Abax Equity Prescient Fund - B4
ABEB4
2025-07-31
41.3275
ZAE000167581
*
*
*
Abax Equity Prescient Fund - B5
AEPB5
2025-07-31
77.9301
ZAE000177002
*
*
*
Abax Equity Prescient Fund B6
AEPB6
2025-07-31
14.6412
ZAE000243432
*
*
*
Abax Equity Prescient Fund B7
AEPB7
2025-07-31
14.6277
ZAE000243440
*
*
*
Abax Global Equity Prescient Feeder Fund A1
AGEPA1
2025-07-31
2.7833
ZAE000216701
*
*
*
Abax Global Equity Prescient Feeder Fund B1
AGPB1
2025-07-31
2.7873
ZAE000216693
*
*
*
Abax Global Equity Prescient Feeder Fund B3
AGPB3
2025-07-31
2.7963
ZAE000216685
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2025-07-31
24.6226
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2025-07-31
23.1071
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2025-07-31
15.8512
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2025-07-31
13.1071
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2025-07-31
11.7849
IE00BD3HS377
*
*
*
Abax SA Absolute Prescient Fund A1
ASAFA1
2025-07-31
1.2192
ZAE000251013
*
*
*
Abax SA Absolute Prescient Fund B1
ASAFB1
2025-07-31
1.2197
ZAE000251021
*
*
*
Abax SA Absolute Prescient Fund B2
ASAFB2
2025-07-31
1.2197
ZAE000251039
*
*
*
Abax SA Absolute Prescient Fund B3
ASAPB3
2025-07-31
1.2208
ZAE000289583
*
*
*
Abax SA Absolute Prescient Fund - B5
ABAXB5
2025-07-31
1.2124
ZAE000346862
*
*
*
Abax SA Balanced Prescient Fund B3
ASBPB3
2025-07-31
1.3031
ZAE000332433
*
*
*
Abax SA Balanced Prescient Fund B4
ASBPB4
2025-07-31
1.3025
ZAE000332441
*
*
*
Abax SA Balanced Prescient Fund - Class A
ASBPFA
2025-07-31
1.3040
ZAE000332417
*
*
*
Abax SA Balanced Prescient Fund - Class B1
ASBPB1
2025-07-31
1.3073
ZAE000332425
*
*
*
Abax SA Balanced Prescient Fund A3
ASBPA3
2025-07-31
1.2898
ZAE000348348
*
*
*
ABAX SA Income Prescient Fund A1
ABAXA1
2025-07-31
1.0591
ZAE000284311
*
*
*
ABAX SA Income Prescient Fund B1
ABAXB1
2025-07-31
1.0589
ZAE000284329
*
*
*
ABAX SA Income Prescient Fund B2
ABAXB2
2025-07-31
1.0592
ZAE000284337
*
*
*
Aeon Active Equity Prescient Fund A1
AAEA1
2025-07-31
1.6095
ZAE000266862
*
*
*
Aeon Active Equity Prescient Fund B1
AAEPB1
2025-07-31
1.6123
ZAE000266870
*
*
*
Aeon Active Equity Prescient Fund B3
AAEPB3
2025-07-31
1.6142
ZAE000266888
*
*
*
AEON Active Equity Prescient Fund B2
AAEPB2
2025-07-31
1.6161
ZAE000271862
*
*
*
Aeon Balanced Prescient Fund - A1
ABPA1
2025-07-31
2.1643
ZAE000172896
*
*
*
Aeon Balanced Prescient Fund - A2
ABPA2
2025-07-31
2.1616
ZAE000172904
*
*
*
Aeon Balanced Prescient Fund - B3
ABPB3
2025-07-31
2.1660
ZAE000172888
*
*
*
African Alliance Equity Prescient Fund - A1
AEPA1
2025-07-31
155.0798
ZAE000200994
*
*
*
African Alliance Equity Prescient Fund - B1
AEPB1
2025-07-31
155.2326
ZAE000201026
*
*
*
African Alliance Equity Prescient Fund - B2
AEPB2
2025-07-31
155.4012
ZAE000201059
*
*
*
African Alliance Equity Prescient Fund - B3
AEPB3
2025-07-31
168.4507
ZAE000201075
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2025-07-31
1.3780
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2025-07-31
1.0670
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2025-07-31
1.2840
IE0005YNM2T1
*
*
*
Assetbase CPI + 2% Presc FoF - A1
AC2FA1
2025-07-31
1.3340
ZAE000211389
*
*
*
Assetbase CPI + 4% Presc FoF - A1
AC4FA1
2025-07-31
1.5024
ZAE000211371
*
*
*
Assetbase CPI + 6% Presc FoF - A1
AC6FA1
2025-07-31
1.4964
ZAE000211363
*
*
*
Assetbase Global Flexible Prescient FoF - A1
AGPFA1
2025-07-31
2.4538
ZAE000211447
*
*
*
Aylett Balanced Prescient Fund - A1
AYPA1
2025-07-31
2.3860
ZAE000184941
*
*
*
Aylett Balanced Prescient Fund - B3
AYPB3
2025-07-31
2.3989
ZAE000184982
*
*
*
Aylett Balanced Prescient Fund - A6
AYPFA6
2025-07-31
2.3867
ZAE000304747
*
*
*
Aylett Balanced Prescient Fund S1
AYBFS1
2025-07-31
2.3903
ZAE000315644
*
*
*
Aylett Balanced Prescient Fund - A7
YBFA7
2025-07-31
2.3872
ZAE000314316
*
*
*
Aylett Equity Prescient Fund - A1
AYEA1
2025-07-31
61.6611
ZAE000081154
*
*
*
Aylett Equity Prescient Fund - B3
AYEB3
2025-07-31
62.1330
ZAE000084117
*
*
*
Aylett Equity Prescient Fund A5
NAEPA5
2025-07-31
61.5859
ZAE000287439
*
*
*
Aylett Equity Prescient Fund A6
AYEPA6
2025-07-31
61.5840
ZAE000302402
*
*
*
Aylett Equity Prescient Fund S1
AYEFS1
2025-07-31
61.8296
ZAE000315651
*
*
*
Aylett Global Equity Fund Class A1
PR52A1USD
2025-07-31
128.9887
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class B3
PR52B3USD
2025-07-31
134.8838
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A2
PR52A2USD
2025-07-31
140.4472
IE0002VDY063
*
*
*
Aylett Global Equity Prescient Feeder Fund Class A1
AGFFA1
2025-07-31
1.2406
ZAE000326831
*
*
*
Aylett Global Equity Prescient Feeder Fund Class A2
AGFFA2
2025-07-31
1.2477
ZAE000326823
*
*
*
Aylett SA Equity Prescient Fund A1
ASEPF1
2025-07-31
1.0054
ZAE000348926
*
*
*
Aylett SA Equity Prescient Fund B3
ASEPF3
2025-07-30
1.0111
ZAE000348934
*
*
*
Bateleur Flexible Prescient Fund - A1
BATFFA1
2025-07-31
4.9221
ZAE000148300
*
*
*
Bateleur Flexible Prescient Fund - A2
BATFFA2
2025-07-31
4.9402
ZAE000148318
*
*
*
Bateleur Flexible Prescient Fund - B3
BATFFB3
2025-07-31
4.9665
ZAE000148326
*
*
*
Bateleur Flexible Prescient Fund - B1
BFPB1
2025-07-31
4.9463
ZAE000202677
*
*
*
Bateleur Flexible Prescient Fund - B2
BFPB2
2025-07-31
4.9334
ZAE000203329
*
*
*
Bateleur Flexible Prescient Fund - B4
BFPFB4
2025-07-31
4.9396
ZAE000288700
*
*
*
Bateleur Flexible Prescient Fund - B5
BFPFB5
2025-07-31
4.9526
ZAE000302956
*
*
*
Bateleur SA Flexible Prescient Fund A2
BSFPA2
2025-07-31
1.1593
ZAE000325577
*
*
*
Bateleur SA Flexible Prescient Fund B3
BSFPB3
2025-07-31
1.1624
ZAE000325585
*
*
*
Bateleur SA Flexible Prescient Fund B1
BSFPB1
2025-07-31
1.1782
ZAE000326443
*
*
*
Bateleur SA Flexible Prescient Fund - B5
BSAPB5
2025-07-31
1.1526
ZAE000345047
*
*
*
Baymont Global Equity Fund Class A Accumulating
PR37AUSD
2025-07-31
1.4210
IE00BMT7Z441
*
*
*
Baymont Global Equity Fund Class C Accumulating
PR37CUSD
2025-07-31
1.4720
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B Accumulating
PR37BUSD
2025-07-31
1.4230
IE00BMT7Z664
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2025-07-31
13.8666
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2025-07-31
18.9891
IE00BK5LZ917
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2025-07-31
25.0275
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2025-07-31
10.6016
IE000BE7IOM5
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund A
BQWCA
2025-07-31
6.7460
ZAE000181236
*
*
*
CAEP Cautious CPI+3% Prescient Fund - A1
CPI3A1
2025-07-31
1.0633
ZAE000337770
*
*
*
CAEP Controlled CPI+5% Prescient Fund - A1
CPI5A1
2025-07-31
1.1437
ZAE000337788
*
*
*
CAEP Venture CPI+7% Prescient Fund - A1
CPI7A1
2025-07-31
1.1886
ZAE000337796
*
*
*
Catalyst Alpha Global Real Estate Fund Class A USD
PR72AUSD
2025-07-31
1.3826
*
*
*
Catalyst Alpha Global Real Estate Fund Class B USD
PR72BUSD
2025-07-31
1.2135
*
*
*
Catalyst Alpha Global Real Estate Fund Class C USD
PR72CUSD
2025-07-31
0.8966
*
*
*
Catalyst Alpha Global Real Estate Fund Class E USD
PR72EUSD
2025-07-31
1.0238
IE000VIIVV28
*
*
*
Catalyst Alpha Global Real Estate Fund Class G USD
PR72GUSD
2025-07-31
0.9179
*
*
*
CGAM SA Balanced Prescient Fund A1
NCFCA1
2025-07-31
1.2461
AE000323580
*
*
*
CGAM SA Balanced Prescient Fund A2
NITFA2
2025-07-31
1.2490
ZAE000323663
*
*
*
CGAM SA Balanced Prescient Fund B1
NCFCB1
2025-07-31
1.2446
ZAE000323598
*
*
*
CGAM SA Balanced Prescient Fund B2
NCFCB2
2025-07-31
1.2453
ZAE000323606
*
*
*
CGAM SA Balanced Prescient Fund A3
NGAFA3
2025-07-31
1.2458
ZAE000324315
*
*
*
ClucasGray Equilibrium Prescient Fund - A1
CGEA1
2025-07-31
1.7979
ZAE000193744
*
*
*
ClucasGray Equilibrium Prescient Fund - B1
CEGB1
2025-07-31
1.7956
ZAE00019375
*
*
*
ClucasGray Equilibrium Prescient Fund - C
CGEPC
2025-07-31
1.7937
ZAE000193777
*
*
*
ClucasGray Equilibrium Prescient Fund - B2
CGPB2
2025-07-31
1.7932
ZAE000243838
*
*
*
ClucasGray Equilibrium Prescient Fund B4
CGEFB4
2025-07-31
1.8010
ZAE000342093
*
*
*
ClucasGray Equity Prescient Fund - A1
CEFA1
2025-07-31
3.0951
ZAE000160693
*
*
*
ClucasGray Equity Prescient Fund - A2
CEFA2
2025-07-31
3.0905
ZAE000160701
*
*
*
ClucasGray Equity Prescient Fund - B
CEFB
2025-07-31
3.0997
ZAE000160719
*
*
*
ClucasGray Equity Prescient Fund - A3
CGGE
2025-07-31
3.0981
ZAE000084182
*
*
*
ClucasGray Equity Prescient Fund B1
CGPB1
2025-07-31
3.0951
ZAE000243820
*
*
*
ClucasGray Equity Prescient Fund B2
CGEPB2
2025-07-31
3.1093
ZAE000272803
*
*
*
ClucasGray Equity Prescient Fund B4
CLPFB4
2025-07-31
3.0961
ZAE000308094
*
*
*
ClucasGray Equity Prescient Fund A4
CGEPA4
2025-07-31
3.1041
ZAE000344818
*
*
*
ClucasGray Equity Prescient Fund B5
CEPFB5
2025-07-31
3.0278
ZAE000348231
*
*
*
ClucasGray Flexible Income Prescient Fund A1
CFPFA1
2025-07-31
1.0778
ZAE000307880
*
*
*
ClucasGray Flexible Income Prescient Fund B1
CFPFB1
2025-07-31
1.0781
ZAE000307898
*
*
*
ClucasGray Flexible Income Prescient Fund B2
CFPFB2
2025-07-31
1.0784
ZAE000307906
*
*
*
ClucasGray Flexible Income Prescient Fund C
CFIPFC
2025-07-31
1.0787
ZAE000307914
*
*
*
ClucasGray Future Titans Prescient Fund - A1
CGFA1
2025-07-31
3.3297
ZAE000140539
*
*
*
ClucasGray Future Titans Prescient Fund - A2
CGFA2
2025-07-31
3.3338
ZAE000140547
*
*
*
ClucasGray Future Titans Prescient Fund - B
CGFTB
2025-07-31
3.3375
ZAE000140554
*
*
*
ClucasGray Future Titans Prescient Fund - A3
CGFT
2025-07-31
3.3247
ZAE000084174
*
*
*
ClucasGray Future Titans Prescient Fund B1
CFTB1
2025-07-31
3.3420
ZAE000243846
*
*
*
ClucasGray Global Flexible Prescient Fund A1
CLUGA1
2025-07-31
1.5543
ZAE000283289
*
*
*
ClucasGray Global Flexible Prescient Fund B1
CLUGB1
2025-07-31
1.5570
ZAE000283297
*
*
*
ClucasGray Global Flexible Prescient Fund B2
CLUGB2
2025-07-31
1.5582
ZAE000283305
*
*
*
ClucasGray Global Flexible Prescient Fund B3
CLUGB3
2025-07-31
1.5642
ZAE000283313
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2025-07-31
125.8669
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2025-07-31
124.5171
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2025-07-31
117.1979
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2025-07-31
122.0477
IE000VZ2YX53
*
*
*
Cogence Balanced Prescient Fund of Fund Class A
COBFFA
2025-07-31
1.2139
ZAE000331674
*
*
*
Cogence Cautious Prescient Fund of Fund Class A
COCFFA
2025-07-31
1.1372
ZAE000331682
*
*
*
Cogence Equity Prescient Fund of Funds Class A
COGEFA
2025-07-31
1.3631
ZAE000312328
*
*
*
Cogence Fixed Interest Prescient Fund of Funds Class A
COGFFA
2025-07-31
1.0930
ZAE000312302
*
*
*
Cogence Global Balanced Prescient Feeder Fund Class A
COGGFA
2025-07-31
1.3240
ZAE000312294
*
*
*
Cogence Global Cautious Prescient Feeder Fund Class A
COGCFA
2025-07-31
1.2311
ZAE000312336
*
*
*
Cogence Global Equity Prescient Fund Of Funds Class A
COGPFA
2025-07-31
1.5621
ZAE000312310
*
*
*
Cogence Global Equity Prescient Fund Of Funds Class R
COGFFR
2025-07-31
1.5805
ZAE000339073
*
*
*
Cogence Global Growth Prescient Feeder Fund Class A
COPGFA
2025-07-31
1.4191
ZAE000312344
*
*
*
Cogence Income Prescient Fund of Fund Class A
COIFFA
2025-07-31
1.0508
ZAE000331690
*
*
*
Cogence Moderate Prescient Fund of Fund Class A
COMFFA
2025-07-31
1.1864
ZAE000331666
*
*
*
Cohesive Capital Flexible Prescient Fund - A1
CFPA1
2025-07-31
1.8906
ZAE000195467
*
*
*
Cohesive Capital Flexible Prescient Fund - B1
CFPB1
2025-07-31
1.8858
ZAE000195475
*
*
*
Cohesive Capital Flexible Prescient Fund - B3
CFPB3
2025-07-31
1.9058
ZAE000195483
*
*
*
Cohesive Capital Worldwide Flexible Prescient Fund A2
CWFPA2
2025-07-31
1.6379
ZAE000216990
*
*
*
Constellation Protected Growth Prescient Fund A1
CPWA1
2025-07-31
1.5388
ZAE000265914
*
*
*
Constellation Protected Growth Prescient Fund B1
CGPFB1
2025-07-31
1.5416
ZAE000263778
*
*
*
Constellation Protected Growth Prescient Fund B3
CGPFB3
2025-07-31
1.5470
ZAE000263786
*
*
*
Constellation Protective Growth Prescient Fund B2
COPFB2
2025-07-31
1.5464
ZAE000280624
*
*
*
Cordatus Balanced Prescient Fund - A1
CBPA1
2025-07-31
1.6641
ZAE000213856
*
*
*
Cordatus Balanced Prescient Fund - A2
CBPA2
2025-07-31
1.6618
ZAE000213864
*
*
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A1
COPFA1
2025-07-31
1.6323
ZAE000294385
*
*
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A2
COPFA2
2025-07-31
1.6314
ZAE000294393
*
*
*
Cordatus Worldwide Flexible Prescient Fund – A1
CWFA1
2025-07-31
3.5034
ZAE000179644
*
*
*
Cordatus Worldwide Flexible Prescient Fund - A2
CWPA2
2025-07-31
3.4894
ZAE000179669
*
*
*
Cordatus Worldwide Flexible Prescient Fund B3
CWFPB3
2025-07-31
3.5186
ZAE000277273
*
*
*
Cordatus Worldwide Flexible Prescient FoF - A1
CWPA1
2025-07-31
2.3768
ZAE000179685
*
*
*
Cordatus Worldwide Flexible Prescient FoF - A2
CWFA2
2025-07-31
2.3760
ZAE000179651
*
*
*
Differential Neural SA Equity Prescient Fund A1
DNEPA1
2025-07-31
1.6937
ZAE000279790
*
*
*
Differential Neural SA Equity Prescient Fund B3
DNEPB3
2025-07-31
1.7087
ZAE000279816
*
*
*
Differential Neural SA Equity Prescient Fund A5
DEFFA5
2025-07-31
1.7049
ZAE000311403
*
*
*
Differential Neural SA Equity Prescient Fund A6
DNEFA6
2025-07-31
1.7016
ZAE000322962
*
*
*
Differential Neural SA Equity Prescient Fund A7
DNEFA7
2025-07-31
1.7009
ZAE000341582
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2025-07-31
126.6070
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2025-07-31
135.3290
IE00BL96WK90
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2025-07-31
125.4590
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2025-07-31
149.9920
IE00BL96WM15
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2025-07-31
133.1656
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2025-07-31
126.9087
IE000GPU8HY6
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2025-07-31
110.3637
IE000YYN9684
*
*
*
Fairtree ALBI Plus Prescient Fund B2
FPPB2
2025-07-31
1.1862
ZAE000236444
*
*
*
Fairtree ALBI Plus Prescient Fund B1
FPPB1
2025-07-31
1.1859
ZAE000236451
*
*
*
Fairtree ALBI Plus Prescient Fund A2
FPPA2
2025-07-31
1.1858
ZAE000236469
*
*
*
Fairtree ALBI Plus Prescient Fund A1
FPPA1
2025-07-31
1.1855
ZAE000236477
*
*
*
Fairtree Balanced Prescient Fund A1
FBPA1
2025-07-31
2.1092
ZAE000236360
*
*
*
Fairtree Balanced Prescient Fund B2
FBPB2
2025-07-31
2.1169
ZAE000236378
*
*
*
Fairtree Balanced Prescient Fund B1
FBPB1
2025-07-31
2.1117
ZAE000236386
*
*
*
Fairtree Balanced Prescient Fund A2
FBPA2
2025-07-31
2.1103
ZAE000236394
*
*
*
Fairtree Balanced Prescient Fund B3
FBPB3
2025-07-31
2.1123
ZAE000294419
*
*
*
Fairtree Balanced Prescient Fund A3
FBPA3
2025-07-31
2.1095
ZAE000300992
*
*
*
Fairtree Balanced Prescient Fund B6
FBPB6
2025-07-31
2.1116
ZAE000321972
*
*
*
Fairtree Equity Prescient Fund B3
FBFCB3
2025-07-31
1.3118
ZAE000326344
*
*
*
Fairtree Equity Prescient Fund A2
NFBFA2
2025-07-31
1.3064
ZAE000330007
*
*
*
Fairtree Equity Prescient Fund A4
FBFCA4
2025-07-31
1.3069
ZAE000333902
*
*
*
Fairtree Equity Prescient Fund P
FBEPFP
2025-07-31
1.3031
ZAE000336137
*
*
*
Fairtree Equity Prescient Fund P1
FBFCP1
2025-07-31
1.3066
ZAE000338570
*
*
*
Fairtree Equity Prescient Fund P2
FBFCP2
2025-07-31
1.3055
ZAE000338588
*
*
*
Fairtree Equity Prescient Fund A3
FBFCA3
2025-07-31
1.3082
ZAE000331179
*
*
*
Fairtree Equity Prescient Fund A1
FTBIA1
2025-07-31
1.3040
ZAE000343299
*
*
*
Fairtree Bond Prescient Fund Class A1
FBPCA1
2025-07-31
1.0501
ZAE000298857
*
*
*
Fairtree Bond Prescient Fund Class B1
FBPCB1
2025-07-31
1.0519
ZAE000298865
*
*
*
Fairtree Bond Prescient Fund Class B2
FBPCB2
2025-07-31
1.0530
ZAE000298873
*
*
*
Fairtree Flexible Balanced Prescient Fund - A1
FFBA1
2025-07-31
1.9449
ZAE000178653
*
*
*
Fairtree Flexible Balanced Prescient Fund - B1
FFBB1
2025-07-31
1.9484
ZAE000178661
*
*
*
Fairtree Flexible Balanced Prescient Fund - B3
FFBB3
2025-07-31
1.9516
ZAE000178679
*
*
*
Fairtree Flexible Balanced Prescient Fund - A2
FFBA2
2025-07-31
1.9456
ZAE000179248
*
*
*
Fairtree Flexible Balanced Prescient Fund A3
NEDFA3
2025-07-31
1.9416
ZAE000287025
*
*
*
Fairtree Global Emerging Markets Prescient Fund A1
FGMPA1
2025-07-31
1.6729
ZAE000281507
*
*
*
Fairtree Global Emerging Markets Prescient Fund B1
FGMPB1
2025-07-31
1.6099
ZAE000281531
*
*
*
Fairtree Global Emerging Markets Prescient Fund B2
FGMPB2
2025-07-31
1.6136
ZAE000281549
*
*
*
Fairtree Global Emerging Markets Prescient Fund B3
FGMPB3
2025-07-31
1.6150
ZAE000281556
*
*
*
Fairtree Global Emerging Markets Prescient Fund B4
FGMPB4
2025-07-31
1.6203
ZAE000281564
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2025-07-31
14.2560
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2025-07-31
14.4250
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2025-07-31
14.8000
IE0005G9SVI0
*
*
*
Fairtree Global Equity Prescient Feeder Fund B3
FGSB3
2025-07-31
3.2007
ZAE000236402
*
*
*
Fairtree Global Equity Prescient Feeder Fund B2
FGSB2
2025-07-31
3.1754
ZAE000236410
*
*
*
Fairtree Global Equity Prescient Feeder Fund B1
FGSB1
2025-07-31
3.1569
ZAE000236428
*
*
*
Fairtree Global Equity Prescient Feeder Fund A1
FGSA1
2025-07-31
3.1453
ZAE000236436
*
*
*
Fairtree Global Equity Prescient Feeder Fund A2
FAIRA2
2025-07-31
3.1165
ZAE000282539
*
*
*
Fairtree Global Equity Prescient Feeder Fund A3
FGEPA3
2025-07-31
3.0888
ZAE000291407
*
*
*
Fairtree Global Equity Prescient Feeder Fund- B
FGEPB
2025-07-31
3.1818
ZAE000344313
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2025-07-31
14.0410
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2025-07-31
13.1720
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2025-07-31
14.7790
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2025-07-31
10.4060
IE000DPQHOP0
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2025-07-31
11.8600
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2025-07-31
10.2720
IE00BJXSYW35
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2025-07-31
12.8320
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2025-07-31
12.7430
IE00BJXSYY58
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund A1
FGREA1
2025-07-31
1.5871
ZAE000243390
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund A2
FGREA2
2025-07-31
1.6122
ZAE000243408
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund B1
FGREB1
2025-07-31
1.6409
ZAE000243416
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund B3
FGREB3
2025-07-31
1.7137
ZAE000243424
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund B2
FGREB2
2025-07-31
1.6775
ZAE000292629
*
*
*
Fairtree Invest Strategic Factor Prescient Fund A1
FISPA1
2025-07-31
1.6806
ZAE000281846
*
*
*
Fairtree Invest Strategic Factor Prescient Fund B3
FISPB3
2025-07-31
1.6888
ZAE000281853
*
*
*
Fairtree SA Balanced Prescient Fund - Class A1
FASAA1
2025-07-31
1.0940
ZAE000339990
*
*
*
Fairtree SA Balanced Prescient Fund - Class B3
FASAB3
2025-07-31
1.1007
ZAE000340006
*
*
*
Fairtree SA Balanced Prescient Fund B4
FSBPB
2025-07-31
1.0978
ZAE000344404
*
*
*
Fairtree SA Equity Prescient Fund - A1
FECA1
2025-07-31
5.3884
ZAE000161402
*
*
*
Fairtree SA Equity Prescient Fund - B1
FECB1
2025-07-31
5.5653
ZAE000161410
*
*
*
Fairtree SA Equity Prescient Fund - B3
FECB3
2025-07-31
5.3921
ZAE000161436
*
*
*
Fairtree SA Equity Prescient Fund - A3
FECA3
2025-07-31
5.3770
ZAE000161774
*
*
*
Fairtree SA Equity Prescient Fund - B2
FEPB2
2025-07-31
5.3617
ZAE000176863
*
*
*
Fairtree SA Equity Prescient Fund - A2
FEPA2
2025-07-31
5.3748
ZAE000203576
*
*
*
Fairtree SA Equity Prescient Fund - B4
FEPFB4
2025-07-31
5.4041
ZAE000257002
*
*
*
Fairtree SA Equity Prescient Fund S1
FIPFS1
2025-07-31
5.2116
ZAE000264586
*
*
*
Fairtree SA Equity Prescient Fund B5
FEPFB5
2025-07-31
5.4050
ZAE000279774
*
*
*
Fairtree SA Equity Prescient Fund S2
FIPFS2
2025-07-31
5.3803
ZAE000292900
*
*
*
Fairtree SA Equity Prescient Fund P1
FEPP1
2025-07-31
5.3665
ZAE000318432
*
*
*
Fairtree SA Equity Prescient Fund P2
FEFP2
2025-07-31
5.3604
ZAE000318440
*
*
*
Fairtree SA Money Market Prescient Fund A1
FTMFA1
2025-08-01
1.0000
ZAE000268637
*
*
*
Fairtree SA Money Market Prescient Fund B1
FTMMB1
2025-08-01
1.0000
ZAE000268645
*
*
*
Fairtree SA Money Market Prescient Fund B2
FTMPB2
2025-08-01
1.0000
ZAE000268652
*
*
*
Fairtree Select Equity Prescient Fund A1
FSEA1
2025-07-31
2.3364
ZAE000266664
*
*
*
Fairtree Select Equity Prescient Fund B1
FSEB1
2025-07-31
2.3430
ZAE000266672
*
*
*
Fairtree Select Equity Prescient Fund B2
FSEB2
2025-07-31
2.3454
ZAE000266680
*
*
*
Fairtree Select Equity Prescient Fund B4
FSEB4
2025-07-31
2.3487
ZAE000266698
*
*
*
Fairtree Select Equity Prescient Fund B5
FASPB5
2025-07-31
2.3189
ZAE000268421
*
*
*
Fairtree Select Equity Prescient Fund A2
FSEA2
2025-07-31
2.3409
ZAE000328357
*
*
*
Fairtree Select Equity Prescient Fund- A3
FSEFA3
2025-07-31
2.3407
ZAE000336228
*
*
*
Fairtree Smart Beta Prescient Fund B1
MSBB1
2025-07-31
1.8145
ZAE000214946
*
*
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1
FMFPA1
2025-07-31
1.6357
ZAE000261582
*
*
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3
FAIWB3
2025-07-31
1.6357
ZAE000306031
*
*
*
Florin Flexible Prescient Fund Class A
FLOPFA
2025-07-31
1.2524
ZAE000309555
*
*
*
Florin Flexible Prescient Fund Class B
FLOPFB
2025-07-31
1.2515
ZAE000309563
*
*
*
Florin Flexible Prescient Fund Class C
FFPFC
2025-07-31
1.2555
ZAE000309761
*
*
*
Galileo Global Balanced Prescient Fund - Class A
GGBPCA
2025-07-31
1.0830
ZAE000330973
*
*
*
Galileo Global Balanced Prescient Fund - Class B
GGBPCB
2025-07-31
1.0842
ZAE000330981
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2025-07-31
13.9710
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2025-07-31
13.1220
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2025-07-31
13.2530
IE00BJVNQT11
*
*
*
High Street Balanced Prescient Fund A1
HISHA1
2025-07-31
2.4272
ZAE000264552
*
*
*
High Street Balanced Prescient Fund B1
HHEQB1
2025-07-31
2.4319
ZAE000264578
*
*
*
High Street Balanced Prescient Fund C1
HSHPFC
2025-07-31
2.4285
ZAE000325478
*
*
*
High Street Balanced Prescient Fund B3
HSHEB3
2025-07-31
2.4396
ZAE000330791
*
*
*
High Street Global Balanced Prescient Feeder Fund- Class A
HIGHFA
2025-07-31
1.6360
ZAE000306932
*
*
*
High Street Global Balanced Prescient Feeder Fund - Class B
HIGHFB
2025-07-31
1.6524
ZAE000306957
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2025-07-31
2.3480
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2025-07-31
2.4680
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2025-07-31
2.6120
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2025-07-31
125.4003
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2025-07-31
112.3573
IE000AQ1V6W0
*
*
*
Independent Alternatives Money Market Prescient Fund A1
MMPFA1
2025-08-01
1.0000
ZAE000299947
*
*
*
Independent Alternatives Money Market Prescient Fund B1
MMPFB1
2025-08-01
1.0000
ZAE000299954
*
*
*
Integrity Equity Prescient Fund A1
IEPA1
2025-07-31
1.1720
ZAE000227658
*
*
*
Integrity Equity Prescient Fund A2
IEPA2
2025-07-31
1.1697
ZAE000227666
*
*
*
Integrity Equity Prescient Fund B1
IEPB1
2025-07-31
1.1887
ZAE000227674
*
*
*
Integrity Equity Prescient Fund B3
IEPB3
2025-07-31
1.1911
ZAE000227682
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2025-07-31
15.7180
IE00BD2ZZC05
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2025-07-31
15.7450
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2025-07-31
16.0380
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2025-07-31
16.0150
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2025-07-31
15.0800
IE00BD2ZZF36
*
*
*
Interactive Balanced Prescient Fund of Funds Class A
NBPFFA
2025-07-31
1.2791
ZAE000310660
*
*
*
Interactive Balanced Prescient Fund of Funds Class B
NBPFFB
2025-07-31
1.2806
ZAE000310678
*
*
*
Interactive Balanced Prescient Fund of Funds Class C
NBPFFC
2025-07-31
1.2818
ZAE000310686
*
*
*
Interactive Equity Prescient Fund - A
IEPFA
2025-07-31
1.0970
ZAE000344503
*
*
*
Interactive Equity Prescient Fund - B
IEPFB
2025-07-31
1.0979
ZAE000344545
*
*
*
Interactive Equity Prescient Fund - C
IEPFC
2025-07-31
1.0989
ZAE000344511
*
*
*
Interactive Equity Prescient Fund - D
IEPFD
2025-07-31
1.0959
ZAE000344537
*
*
*
Interactive Global Equity Prescient Fund of Funds A
IGFOCA
2025-07-31
1.2243
ZAE000322681
*
*
*
Interactive Global Equity Prescient Fund of Funds B
IGFOCB
2025-07-31
1.2257
ZAE000322699
*
*
*
Interactive Global Equity Prescient Fund of Funds C
IGFOCC
2025-07-31
1.2269
ZAE000322707
*
*
*
Interactive Global Equity Prescient Fund of Funds D
NIGECD
2025-07-31
1.2298
ZAE000323952
*
*
*
Interactive Income Prescient Fund A
INIPFA
2025-07-31
1.0289
ZAE000319331
*
*
*
Interactive Income Prescient Fund B
INIPFB
2025-07-31
1.0291
ZAE000319349
*
*
*
Interactive Income Prescient Fund C
INIPFC
2025-07-31
1.0294
ZAE000319356
*
*
*
Interactive Income Prescient Fund D
INIPFD
2025-07-31
1.0295
ZAE000319364
*
*
*
Kruger Balanced Prescient Fund Class A
KBHA
2025-07-31
1.6518
ZAE000250809
*
*
*
Kruger Equity Prescient Fund Class A
KSFFA
2025-07-31
44.8150
ZAE000171849
*
*
*
Kruger Income Prescient Fund - Class A
KIPFA
2025-07-31
1.0249
ZAE000339438
*
*
*
Kruger Income Prescient Fund - Class Z
KIPFZ
2025-07-31
1.0249
ZAE000339446
*
*
*
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
2025-07-31
1.4058
ZAE000311700
*
*
*
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
2025-07-31
33.7723
ZAE000171880
*
*
*
Kruger Prudential Prescient Fund Class A
KPHA
2025-07-31
1.4160
ZAE000250791
*
*
*
Laurium Equity Prescient Fund A1
LEPFA1
2025-07-31
1.2301
ZAE000335311
*
*
*
Laurium Equity Prescient Fund B3
LEPFB3
2025-07-31
1.2354
ZAE000335329
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2025-07-31
121.2380
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2025-07-31
121.7520
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2025-07-31
122.7650
IE00BN2BSY13
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2025-07-31
126.5300
IE00BN2BSZ20
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund A1
LAUBA1
2025-07-31
1.4904
ZAE000281861
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund A2
LAUBA2
2025-07-31
1.4868
ZAE000281879
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund B3
LAUBB3
2025-07-31
1.5521
ZAE000281887
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund B6
LAUBB6
2025-07-31
1.5022
ZAE000281911
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2025-07-31
140.2585
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2025-07-31
132.3070
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2025-07-31
146.0051
IE0003XPPGN0
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class A
LEGLFA
2025-07-31
1.4212
ZAE000330569
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class F
LEGHFF
2025-07-31
1.3520
ZAE000333779
*
*
*
Laurium Flexible Prescient Fund - A1
LFPA1
2025-07-31
3.1402
ZAE000175238
*
*
*
Laurium Flexible Prescient Fund - A2
LFPA2
2025-07-31
3.1804
ZAE000175246
*
*
*
Laurium Flexible Prescient Fund - B3
LFPB3
2025-07-31
3.1888
ZAE000175253
*
*
*
Laurium Flexible Prescient Fund - B4
LFPB4
2025-07-31
3.1722
ZAE000189908
*
*
*
Laurium Flexible Prescient Fund - B5
LFPRB5
2025-07-31
3.1779
ZAE000254900
*
*
*
Laurium Flexible Prescient Fund - C1
LFPFC1
2025-07-31
3.1878
ZAE000296455
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2025-07-31
144.5616
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2025-07-31
144.6566
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2025-07-31
146.9447
IE0006XBK097
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2025-07-31
138.8991
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2025-07-31
131.4046
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2025-07-31
113.5638
IE000YXGXUY7
*
*
*
Laurium Global Active Equity Prescient Feeder Fund A
LAGFFA
2025-07-31
1.2191
ZAE000324497
*
*
*
Laurium Global Active Equity Prescient Feeder Fund B3
LAFFFB
2025-07-31
1.2351
ZAE000324505
*
*
*
Laurium Global Equity Prescient Fund A1
LGEFA1
2025-07-31
1.5165
ZAE000286225
*
*
*
Laurium Global Equity Prescient Fund B3
LGEFB3
2025-07-31
1.5217
ZAE000286233
*
*
*
Laurium SA Flexible Prescient Fund A2
LSFCA2
2025-07-31
1.3335
ZAE000322251
*
*
*
Laurium SA Flexible Prescient Fund B3
LSFCB3
2025-07-31
1.3447
ZAE000322269
*
*
*
Laurium SA Flexible Prescient Fund C1
LSFPC1
2025-07-31
1.3397
ZAE000325684
*
*
*
Laurium Stable Prescient Fund A2
LUSFA2
2025-07-31
1.3953
ZAE000265757
*
*
*
Laurium Stable Prescient Fund B3
LSBPB3
2025-07-31
1.4005
ZAE000265765
*
*
*
Laurium Stable Prescient Fund A3
LUSFA3
2025-07-31
1.3956
ZAE000265773
*
*
*
Laurium Stable Prescient Fund A4
LSTA4
2025-07-31
1.3959
ZAE000322087
*
*
*
Laurium Stable Prescient Fund B4
LSTAB4
2025-07-31
1.3962
ZAE000323903
*
*
*
Legacy Africa Prescient Money Market Fund A1
LGAFA1
2025-08-01
1.0000
ZAE000297826
*
*
*
Legacy Africa Prescient Money Market Fund B2
LGAFB2
2025-08-01
1.0000
ZAE000297834
*
*
*
Legacy Africa Prescient Money Market Fund B3
LGAFB3
2025-08-01
1.0000
ZAE000297842
*
*
*
Legacy Africa Prescient Money Market Fund A2
LAMFA2
2025-08-01
1.0000
ZAE000302634
*
*
*
Legacy Africa Regional Equity Prescient Fund A1
LEGPA1
2025-07-31
1.1174
ZAE000319729
*
*
*
Legacy Africa Regional Equity Prescient Fund A2
NLARA2
2025-07-31
1.1166
ZAE000321279
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2025-07-31
105.7071
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2025-07-31
106.6937
IE000YVK3EH1
*
*
*
Long Beach Managed Prescient Fund - A1
PPCA1
2025-07-31
4.0635
ZAE000176293
*
*
*
Long Beach Managed Prescient Fund - A3
PPCA3
2025-07-31
4.0734
ZAE000176301
*
*
*
Long Beach Managed Prescient Fund - B3
PPCB3
2025-07-31
4.2578
ZAE000176319
*
*
*
Long Beach Managed Prescient Fund B1
LBMPB1
2025-07-31
4.1485
ZAE000326658
*
*
*
Long Beach Worldwide Flexible Prescient Fund - A1
LFCA1
2025-07-31
8.5558
ZAE000137535
*
*
*
Long Beach Worldwide Flexible Prescient Fund - B3
LONB3
2025-07-31
9.1486
ZAE000137543
*
*
*
Long Beach Worldwide Flexible Prescient Fund - A3
LFFA3
2025-07-31
8.4865
ZAE000166146
*
*
*
M1 Capital Equity Prescient Fund - A1
M1CA1
2025-07-31
1.7518
ZAE000191557
*
*
*
M1 Capital Equity Prescient Fund - B1
M1CB1
2025-07-31
1.7538
ZAE000191565
*
*
*
M1 Capital Equity Prescient Fund - B3
M1CB3
2025-07-31
1.7591
ZAE000191573
*
*
*
M1 Capital Equity Prescient Fund A3
M1CEA3
2025-07-31
1.7542
ZAE000217048
*
*
*
M1 Capital Equity Prescient Fund B2
M1CEB2
2025-07-31
1.7559
ZAE000217071
*
*
*
M1 Capital Equity Prescient Fund B4
M1CEB4
2025-07-31
1.7603
ZAE000217097
*
*
*
M1 Capital Global Equity Prescient Fund - A1
MCFA1
2025-07-31
2.3300
ZAE000216040
*
*
*
M1 Capital Global Equity Prescient Fund - A3
MCFA3
2025-07-31
2.2092
ZAE000216065
*
*
*
M1 Capital Global Equity Prescient Fund - B1
MPFB1
2025-07-31
2.3944
ZAE000216073
*
*
*
M1 Capital Global Equity Prescient Fund - B2
MPFB2
2025-07-31
2.2693
ZAE000216081
*
*
*
M1 Capital Global Equity Prescient Fund - B3
MPFB3
2025-07-31
2.6497
ZAE000216099
*
*
*
M1 Capital Global Equity Prescient Fund - B4
MGPB4
2025-07-31
2.5948
ZAE000216719
*
*
*
Maestro Equity Prescient Fund - A
MAEA
2025-07-31
43.4884
ZAE000071742
*
*
*
Maestro Equity Prescient Fund - B3
MAEB3
2025-07-31
43.8386
ZAE000147542
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2025-07-31
142.9622
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2025-07-31
136.1727
IE000N1DDUP4
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2025-07-31
117.8831
IE000B3MY8L1
*
*
*
Meago Enhanced Global Property Prescient Fund A1
MEGA1
2025-07-31
1.4037
ZAE000246575
*
*
*
Meago Enhanced Global Property Prescient Fund B1
MEGB1
2025-07-31
1.4050
ZAE000246583
*
*
*
Meago Enhanced Global Property Prescient Fund B3
MEGB3
2025-07-31
1.4099
ZAE000246591
*
*
*
Meago Enhanced Global Property Prescient Fund B2
MEGPP4
2025-07-31
1.4243
ZAE000269387
*
*
*
Meago Enhanced Global Property Prescient Fund B5
MEGPB5
2025-07-31
1.4199
ZAE000305397
*
*
*
Meago Enhanced Global Property Prescient Fund B6
NMEFB6
2025-07-31
1.0655
ZAE000322350
*
*
*
Meago Enhanced Global Property Prescient Fund B7
MEGPB7
2025-07-31
1.0639
ZAE000322368
*
*
*
Mentenova Global Equity Prescient FOF - B1
NEMGB1
2025-07-31
1.6868
ZAE000310132
*
*
*
Mentenova Global Equity Prescient FOF - Z
NEMGBZ
2025-07-31
1.6889
ZAE000310140
*
*
*
Mentenova Global Equity Prescient Fund of Fund - B5
MNGEB7
2025-07-31
1.6891
ZAE000336020
*
*
*
Mentenova Global Equity Prescient Fund - B1
MWFFB1
2025-07-31
1.6974
ZAE000254918
*
*
*
Mentenova Global Equity Prescient Fund - B2
MTWLB2
2025-07-31
1.6994
ZAE000286498
*
*
*
Mentenova Global Equity Prescient Fund Z
MGEPZ
2025-07-31
1.7041
ZAE000342507
*
*
*
Mentenova Local Bond Prescient FOF - B1
NEMBB1
2025-07-31
1.1328
ZAE000310116
*
*
*
Mentenova Local Bond Prescient FOF - Z
NEMBBZ
2025-07-31
1.1338
ZAE000310124
*
*
*
Mentenova Local Bond Prescient Fund of Fund B5
MNLBB6
2025-07-31
1.1317
ZAE000336012
*
*
*
Mentenova Local Equity Prescient FOF - B1
NEMLB1
2025-07-31
1.3547
ZAE000310090
*
*
*
Mentenova Local Equity Prescient FOF - Z
NEDMLZ
2025-07-31
1.3560
ZAE000310108
*
*
*
Mentenova Local Equity Prescient Fund of Fund- B5
MNLEB5
2025-07-31
1.3558
ZAE000336004
*
*
*
Metope Property Income Prescient Fund A
MPIPFA
2025-07-31
0.7941
ZAE000279089
*
*
*
Metope Property Income Prescient Fund B
MPIPFB
2025-07-31
0.7940
ZAE000279097
*
*
*
Metope Property Income Prescient Fund G
MPIPFG
2025-07-31
0.7936
ZAE000279147
*
*
*
Metope Property Prescient Fund - A
MMPCA
2025-07-31
0.7553
ZAE000200879
*
*
*
Metope Property Prescient Fund - B
MMPCB
2025-07-31
0.7548
ZAE000200887
*
*
*
Metope Property Prescient Fund - C2
MMPC2
2025-07-31
0.7549
ZAE000200895
*
*
*
Metope Property Prescient Fund - D
MMPCD
2025-07-31
0.7546
ZAE000200903
*
*
*
Metope Property Prescient Fund G
MPPFG
2025-07-31
0.7556
ZAE000280913
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2025-07-31
106.5454
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2025-07-31
104.0891
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2025-07-31
109.1210
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2025-07-31
114.0370
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2025-07-31
113.6580
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2025-07-31
118.4380
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2025-07-31
122.3040
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2025-07-31
125.1950
IE0005XECEY9
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2025-07-31
124.8480
IE000ZUWBIF7
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2025-07-31
96.5170
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2025-07-31
96.5200
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2025-07-31
99.8340
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2025-07-31
116.9270
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2025-07-31
132.2570
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2025-07-31
132.2080
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2025-07-31
130.3780
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2025-07-31
127.1490
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2025-07-31
124.4560
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2025-07-31
114.5270
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2025-07-31
112.2130
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2025-07-31
120.7500
IE00BJLPGT70
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2025-07-31
15.3823
IE00BMH22M87
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2025-07-31
11.7714
IE0006TLB7Z8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2025-07-31
13.3135
IE0003T39AL9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2025-07-31
13.9420
IE0008ZJYTB7
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2025-07-31
13.2192
IE000KVUTC41
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2025-07-31
12.7477
IE000YHYD2D8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2025-07-31
13.3761
IE000HSDOFC5
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2025-07-31
13.3808
IE000O3BC4P3
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2025-07-31
13.3857
IE000T1T3D58
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2025-07-31
10.4585
IE000ZE1V2C4
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2025-07-31
10.3028
IE000DBGYSN2
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2025-07-31
24.8000
IE00BF0D3F98
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2025-07-31
19.9266
IE00BG08NL78
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2025-07-31
22.3511
IE00BDTYHZ78
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2025-07-31
18.6529
IE00BKS7KY65
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2025-07-31
18.7280
IE00BKS7KZ72
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2025-07-31
16.3696
IE00BJDXDM13
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2025-07-31
14.3763
IE000UTBBW18
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2025-07-31
11.0559
IE000WC65G21
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2025-07-31
11.2756
IE0000VKKSB2
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2025-07-31
10.0053
IE000RUXO658
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2025-07-31
10.0242
IE000220XYC2
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2025-07-31
10.0035
IE0003R84LU7
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2025-07-31
161.5940
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2025-07-31
153.1330
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2025-07-31
143.2020
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2025-07-31
144.0050
IE000MK1WTM7
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund A
PCGFFA
2025-07-31
172.4831
ZAE000296794
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund D
PCGFFD
2025-07-31
168.8665
ZAE000296810
*
*
*
Perspective Balanced Prescient Fund Class A1
PBPA1
2025-07-31
1.6775
ZAE000248605
*
*
*
Perspective Balanced Prescient Fund Class A2
PBPA2
2025-07-31
1.6795
ZAE000248613
*
*
*
Perspective Balanced Prescient Fund Class B1
PSPB1
2025-07-31
1.6809
ZAE000248621
*
*
*
Perspective Executive Equity Prescient Fund A1
PEPFA1
2025-07-31
1.8700
ZAE000291829
*
*
*
Perspective Executive Equity Prescient Fund A2
PEPFA2
2025-07-31
1.8742
ZAE000291837
*
*
*
Perspective Executive Equity Prescient Fund A3
PEPFA3
2025-07-31
1.8698
ZAE000291845
*
*
*
Perspective Executive Equity Prescient Fund B1
PEPFB1
2025-07-31
1.8745
ZAE000291852
*
*
*
PIM Corporate Money Market - A1
PCMMA
2025-08-01
1.0000
ZAE000347381
*
*
7.89
PIM Corporate Money Market - B4
PCMMB
2025-08-01
1.0000
ZAE000347399
*
*
8.09
Pin Oak Prescient Balanced Fund of Funds - P1
POBFP1
2025-07-31
1.0560
ZAE000345435
*
*
*
Pin Oak Prescient Balanced Fund of Funds - E1
POBFE1
2025-07-31
1.0560
ZAE000345443
*
*
*
Pinnacle Wealth Balanced Prescient Fund of Funds - A1
PWBF
2025-07-31
2.9254
ZAE000165387
*
*
*
Pinnacle Wealth Balanced Prescient Fund of Funds B3
PWFBB3
2025-07-31
2.9293
ZAE000269676
*
*
*
PMK Balanced Prescient Fund of Funds A1
PBFFA1
2025-07-31
1.6441
ZAE000265336
*
*
*
PMK Balanced Prescient Fund of Fund A3
PMKBA3
2025-07-31
1.6452
ZAE000267928
*
*
*
PMK Global Flexible Prescient Fund of Funds A1
PGFFA1
2025-07-31
1.8907
ZAE000265153
*
*
*
PMK Global Flexible Prescient Fund of Funds B2
PXOFB2
2025-07-31
1.9668
ZAE000265229
*
*
*
PMK Global Flexible Prescient Fund of Fund A3
PMKGA3
2025-07-31
1.9323
ZAE000267936
*
*
*
PMK Income Prescient Fund of Funds A1
PMINA1
2025-07-31
1.0676
ZAE000265252
*
*
*
PMK Income Prescient Fund of Funds A2
PIFFA2
2025-07-31
1.0560
ZAE000265294
*
*
*
PMK Income Prescient Fund of Funds B2
PKIFB2
2025-07-31
1.0564
ZAE000265310
*
*
*
PMK Income Prescient Fund of Fund B4
PMKIB4
2025-07-31
1.0562
ZAE000267902
*
*
*
PMK Managed Prescient Fund of Fund A1
PMMFA1
2025-07-31
1.6674
ZAE000269395
*
*
*
PMK Managed Prescient Fund of Fund A3
PMMFA3
2025-07-31
1.6696
ZAE000269411
*
*
*
PMK Stable Prescient Fund of Funds A1
PMSBA1
2025-07-31
1.3790
ZAE000265054
*
*
*
PMK Stable Prescient Fund of Funds B2
PSBPB2
2025-07-31
1.3669
ZAE000265112
*
*
*
PMK Stable Prescient Fund of Fund A3
PMKSA3
2025-07-31
1.3648
ZAE000267910
*
*
*
PMK Worldwide Growth Prescient Fund of Funds A1
PMKFA1
2025-07-31
1.8569
ZAE000264966
*
*
*
PMK Worldwide Growth Prescient Fund of Funds B2
PKPFB2
2025-07-31
1.8616
ZAE000264990
*
*
*
PMK Worldwide Growth Prescient Fund of Fund A3
PMKWA3
2025-07-31
1.8591
ZAE000267944
*
*
*
Point Capital Global Core Prescient Feeder Fund A
NIPCCA
2025-07-31
1.2717
ZAE000320412
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2025-07-31
14.5140
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2025-07-31
14.4330
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2025-07-31
14.2510
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2025-07-31
17.3270
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2025-07-31
17.4250
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2025-07-31
16.9420
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2025-07-31
11.1250
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A
PR34AUSD
2025-07-31
178.7830
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B
PR34BUSD
2025-07-31
198.6580
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2
PR34A2USD
2025-07-31
114.9180
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3
PR34A3USD
2025-07-31
107.2740
IE0009XZ0CC5
*
*
*
PWM WorldWide Flexible Prescient Fund - B1
PWWB1
2025-07-31
1.2660
ZAE000214516
*
*
*
PWM Balanced Prescient Fund of Funds - A1
NEDFA1
2025-07-31
1.3461
ZAE000304002
*
*
*
PWM Balanced Prescient Fund of Funds - B3
PWBFB3
2025-07-31
1.3496
ZAE000310355
*
*
*
PWM Dynamic Prescient Fund of Funds - A1
NEDDA1
2025-07-31
1.2718
ZAE000304028
*
*
*
PWM Dynamic Prescient Fund of Funds - B3
PWDFB3
2025-07-31
1.2748
ZAE000310363
*
*
*
PWM Extra Interest Prescient Fund Class A1
PWMEA1
2025-07-31
1.0181
ZAE000328514
*
*
*
PWM Extra Interest Prescient Fund Class C1
PWMEC1
2025-07-31
1.0169
ZAE000328548
*
*
*
PWM Extra Interest Prescient Fund B3
PEIFB3
2025-07-31
1.0174
ZAE000345294
*
*
*
PWM Stable Prescient Fund of Funds - A1
NEDSA1
2025-07-31
1.1928
ZAE000304044
*
*
*
PWM Stable Prescient Fund of Funds - B3
PWSFB3
2025-07-31
1.1957
ZAE000310371
*
*
*
PWM Worldwide Prescient Fund of Funds - A1
NEDWA1
2025-07-31
1.2701
ZAE000304069
*
*
*
PWM Worldwide Prescient Fund of Funds - B3
PWMFB3
2025-07-31
1.2733
ZAE000310348
*
*
*
Rexsolom Worldwide Flexible Prescient Fund A1
NRWFA1
2025-07-31
1.6568
ZAE000264248
*
*
*
Rexsolom WW Flexible Prescient Fund B3
NRWFB3
2025-07-31
1.6716
ZAE000264255
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2025-07-31
101.0080
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2025-07-31
98.9420
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2025-07-31
100.0160
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2025-07-31
118.1940
IE000VSA8IE8
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2025-07-31
84.3760
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2025-07-31
133.2590
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2025-07-31
134.2100
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2025-07-31
128.8180
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2025-07-31
129.9330
IE000JHI4QQ5
*
*
*
Riscura High Equity Prescient Fund of Funds B1
RISFB1
2025-07-31
1.5760
ZAE000293668
*
*
*
Riscura High Equity Prescient Fund of Funds B3
RISFB3
2025-07-31
1.5772
ZAE000293684
*
*
*
Riscura High Equity Prescient Fund of Funds H
RISFFH
2025-07-31
1.5862
ZAE000293692
*
*
*
Riscura Low Equity Prescient Fund of Funds B1
RILEB1
2025-07-31
1.3382
ZAE000293700
*
*
*
Riscura Low Equity Prescient Fund of Funds H
RILEBH
2025-07-31
1.3432
ZAE000293734
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2025-07-31
110.7840
IE000BINC8I4
*
*
*
Rozendal Global Prescient Feeder Fund A
RGPFFA
2025-07-31
2.0235
ZAE000281010
*
*
*
Rozendal Global Prescient Feeder Fund B
RGPFFB
2025-07-31
2.1537
ZAE000281028
*
*
*
Rozendal Global Prescient Feeder Fund C
RGPFFC
2025-07-31
2.0054
ZAE000281036
*
*
*
Rozendal Global Prescient Feeder Fund C3
RGPFC3
2025-07-31
2.0196
ZAE000297586
*
*
*
Rozendal Global Prescient Feeder Fund C4
RGPFC4
2025-07-31
1.9792
ZAE000297594
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2025-07-31
119.2400
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2025-07-31
118.7750
IE00064OLFP1
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2025-07-31
117.6830
IE000V1ZGS23
*
*
*
Seed Balanced Prescient Fund - A1
MSEF
2025-07-31
2.9029
ZAE00121240
*
*
*
Seed Balanced Prescient Fund - A2
SFFCL
2025-07-31
2.9060
ZAE000175113
*
*
*
Seed Balanced Prescient Fund B3
SBPFB3
2025-07-31
2.9228
ZAE000303178
*
*
*
Seed Balanced Prescient Fund B1
NBBFB1
2025-07-31
2.9127
ZAE000316279
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2025-07-31
107.4187
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2025-07-31
108.3427
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2025-07-31
107.2343
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2025-07-31
109.9526
IE000PVXXHN4
*
*
*
Seed Global Equity Prescient Feeder Fund A1
NEDTA1
2025-07-31
1.3365
ZAE000306668
*
*
*
Seed Global Equity Prescient Feeder Fund B1
NIGFB1
2025-07-31
1.3412
ZAE000316295
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2025-07-31
1.6680
IE00BYQ44V28
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2025-07-31
1.7803
IE00BYX7RD72
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2025-07-31
1.2921
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2025-07-31
123.3419
IE00BN4NTK87
*
*
*
Seed Global Prescient Feeder Fund A1
SPFFA1
2025-07-31
1.5865
ZAE000278982
*
*
*
Seed Global Prescient Feeder Fund S1
SPFFS1
2025-07-31
1.6051
ZAE000307989
*
*
*
Seed Global Prescient Feeder Fund B1
NSBFB1
2025-07-31
1.5981
ZAE000316287
*
*
*
Seed Income Prescient Fund - A1
SIFA1
2025-07-31
1.0626
ZAE000206439
*
*
*
Seed Income Prescient Fund - A2
SIFA2
2025-07-31
1.0632
ZAE000206421
*
*
*
Seed Income Prescient Fund B3
SIFB3
2025-07-31
1.0654
ZAE000254256
*
*
*
Seed Income Prescient Fund B1
NEIFB1
2025-07-31
1.0643
ZAE000316253
*
*
*
Seed Stable Prescient Fund - A1
MSAR
2025-07-31
1.6988
ZAE000162202
*
*
*
Seed Stable Prescient Fund - A2
SARCC
2025-07-31
1.7005
ZAE000180311
*
*
*
Seed Stable Prescient Fund B3
SSPFB3
2025-07-31
1.7067
ZAE000303160
*
*
*
Seed Stable Prescient Fund B1
NESFB1
2025-07-31
1.7031
ZAE000316261
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2025-07-31
171.0100
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2025-07-31
173.7430
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2025-07-31
158.2520
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2025-07-31
150.6030
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2025-07-31
139.9860
IE000MYQ6T29
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund Class E
STPFCE
2025-07-31
1.5482
ZAE000300315
*
*
*
Steyn Capital Equity Prescient Fund A1
SEPA1
2025-07-31
1.3558
ZAE000222345
*
*
*
Steyn Capital Equity Prescient Fund B1
SEPB1
2025-07-31
1.3532
ZAE000222352
*
*
*
Steyn Capital Equity Prescient Fund B3
SEPB3
2025-07-31
1.3557
ZAE000222360
*
*
*
Steyn Capital Equity Prescient Fund B2
SCEB2
2025-07-31
1.3574
ZAE000243804
*
*
*
Steyn Capital Equity Prescient Fund B4
SCEB4
2025-07-31
1.3559
ZAE000243812
*
*
*
Steyn Capital Equity Prescient Fund B5
STAYB5
2025-07-31
1.3696
ZAE000271342
*
*
*
Steyn Capital Equity Prescient Fund B6
SPEFB6
2025-07-31
1.3360
ZAE000348793
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2025-07-31
133.0451
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2025-07-31
123.5106
IE000FMRB121
*
*
*
Stonehage Fleming Equity Prescient Fund Class A1
SFFA1
2025-07-31
15.6146
ZAE000218004
*
*
*
Stonehage Fleming Equity Prescient Fund Class A2
SFFA2
2025-07-31
15.6417
ZAE000218012
*
*
*
Stonehage Fleming Equity Prescient Fund Class A3
SFFA3
2025-07-31
15.6601
ZAE000218020
*
*
*
Stonehage Fleming Equity Prescient Fund Class A4
STONA4
2025-07-31
15.6519
ZAE000299996
*
*
*
Stonehage Fleming Growth Prescient Fund A1
LMAPA1
2025-07-31
1.2283
ZAE000321238
*
*
*
Stonehage Fleming Growth Prescient Fund C1
LMAPC1
2025-07-31
1.2329
ZAE000321246
*
*
*
Stonehage Fleming Growth Prescient Fund B1
LMAPB1
2025-07-31
1.2297
ZAE000326534
*
*
*
Stonehage Fleming Income Prescient Fund A1
SOYFA1
2025-07-31
1.0845
ZAE000321212
*
*
*
Stonehage Fleming Income Prescient Fund C1
SOYFC1
2025-07-31
1.0849
ZAE000321220
*
*
*
Stonehage Fleming Income Prescient Fund B1
SOYFB1
2025-07-31
1.0848
ZAE000326526
*
*
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
MIWR
2025-07-31
6.0345
ZAE000136420
*
*
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
SFWPFB
2025-07-31
6.0749
ZAE000334199
*
*
*
Stonehage Fleming Global Best Ideas Equity Prescient FF A1
SFGBA1
2025-07-31
22.2262
ZAE000263315
*
*
*
Stonehage Fleming Global Best Ideas Equity Prescient FF B1
SFGBB1
2025-07-31
23.2017
ZAE000263323
*
*
*
Strategic Capital Balanced Prescient Fund- A1
STCFA1
2025-07-31
1.0661
ZAE000346870
*
*
*
Strategic Capital Balanced Prescient Fund- B1
STCFB1
2025-07-31
1.0662
ZAE000346888
*
*
*
Strategic Capital Balanced Prescient Fund- Z
SCBFDZ
2025-07-31
1.0663
ZAE000347621
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class A1
SFBCA1
2025-07-31
1.1257
ZAE000337028
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B1
SFPB1
2025-07-31
1.1262
ZAE000336871
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B3
SFPB3
2025-07-31
1.1277
ZAE000336889
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B2
SFPB2
2025-07-31
1.1267
ZAE000336871
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B4
SFPB4
2025-07-31
1.1273
ZAE000336905
*
*
*
Stylo Global Bond Prescient Fund of Funds - A1
SGBA1
2025-07-31
1.2589
ZAE000232278
*
*
*
Stylo Global Bond Prescient Fund of Funds - B1
SBOFB1
2025-07-31
1.2593
ZAE000232286
*
*
*
Stylo Global Bond Prescient Fund of Funds - B2
SBOFB2
2025-07-31
1.2617
ZAE000232294
*
*
*
Stylo Global Bond Prescient Fund of Funds - B3
SBOFB3
2025-07-31
1.2612
ZAE000232302
*
*
*
Stylo Global Bond Prescient Fund of Funds - B4
SGBB4
2025-07-31
1.2625
ZAE000252656
*
*
*
Stylo Global Bond Ring Fence Fund B2
STLGRFB2
2025-07-31
1.3066
*
*
*
Stylo Global Equity Prescient Fund of Funds - A1
SGPA1
2025-07-31
2.8547
ZAE000232237
*
*
*
Stylo Global Equity Prescient Fund of Funds - B1
SEQFB1
2025-07-31
2.8686
ZAE000232245
*
*
*
Stylo Global Equity Prescient Fund of Funds - B2
SEQFB2
2025-07-31
2.8738
ZAE000232252
*
*
*
Stylo Global Equity Prescient Fund of Funds - B3
SEQFB3
2025-07-31
2.8767
ZAE000232260
*
*
*
Stylo Global Equity Prescient Fund of Funds - B4
SGPFB4
2025-07-31
2.8824
ZAE000252649
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2025-07-31
127.2094
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2025-07-31
121.7915
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2025-07-31
121.8916
IE0001L7HDP7
*
*
*
Stylo Income Prescient Fund - Class A1
SIPFA1
2025-07-31
1.0292
ZAE000335238
*
*
*
Stylo Income Prescient Fund - Class B1
SIPFB1
2025-07-31
1.0298
ZAE000335246
*
*
*
Stylo Income Prescient Fund - Class B2
SIPFB2
2025-07-31
1.0302
ZAE000335253
*
*
*
Stylo Income Prescient Fund - Class B3
SIPFB3
2025-07-31
1.0312
ZAE000335261
*
*
*
Stylo Income Prescient Fund - Class B4
SIPFB4
2025-07-31
1.0309
ZAE000335279
*
*
*
Stylo Income Prescient Fund - Class B5
SIPCB5
2025-07-31
1.0310
ZAE000335287
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1
SILCA1
2025-07-31
1.0163
ZAE000337473
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1
SILCB1
2025-07-31
1.0169
ZAE000337481
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2
SILCB2
2025-07-31
1.0173
ZAE000337499
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3
SILCB3
2025-07-31
1.0182
ZAE000337507
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4
SILCB4
2025-07-31
1.0180
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2025-07-31
120.2690
IE000PPY1V33
*
*
*
The PCM Global Core Fund Class A USD
PR61AUSD
2025-07-31
145.0200
IE000GY04L97
*
*
*
The PCM Global Core Fund Class C GBP
PR61CGBP
2025-07-31
120.9020
IE0005OXSOS5
*
*
*
TRG Balanced Prescient Fund of Funds A1
TRGBA1
2025-07-31
1.7203
ZAE000265062
*
*
*
TRG Balanced Prescient Fund of Funds B3
NTRBB3
2025-07-31
1.7237
ZAE000312401
*
*
*
TRG Flexible Prescient Fund of Funds A1
TRGA1
2025-07-31
1.9469
ZAE000265039
*
*
*
TRG Flexible Prescient Fund of Funds B3
NTRFB3
2025-07-31
1.9514
ZAE000312419
*
*
*
TRG Global Flexible Prescient Feeder Fund A1
TGFFC1
2025-07-31
1.5229
ZAE000301339
*
*
*
TRG Global Flexible Prescient Feeder Fund B3
NTRGB3
2025-07-31
1.5642
ZAE000312427
*
*
*
TRG Income Prescient Fund of Funds A1
TRGIA1
2025-07-31
1.1649
ZAE000265195
*
*
*
TRG Income Prescient Fund of Funds B1
TRGIB1
2025-07-31
1.1679
ZAE000265211
*
*
*
TRG Income Prescient Fund of Funds B3
NTRIB3
2025-07-31
1.1669
ZAE000312435
*
*
*
TRG Moderate Prescient Fund of Funds A1
TRGMA1
2025-07-31
1.5094
ZAE000265138
*
*
*
TRG Moderate Prescient Fund of Funds B3
NTRMB3
2025-07-31
1.5123
ZAE000312443
*
*
*
TRG Stable Prescient Fund of Funds A1
TRGSA1
2025-07-31
1.3395
ZAE000265260
*
*
*
TRG Stable Prescient Fund of Funds B3
NTRSB3
2025-07-31
1.3417
ZAE000312450
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2025-07-31
10.1500
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2025-07-31
13.7050
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2025-07-31
132.1055
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2025-07-31
130.4448
IE0004G3Q4S1
*
*
*
WealthStrat Cautious Prescient Fund of Funds B
NWCPFB
2025-07-31
1.2432
ZAE000312005
*
*
*
WealthStrat Cautious Prescient Fund of Funds C
NWCPFC
2025-07-31
1.2441
ZAE000312013
*
*
*
WealthStrat Growth Prescient Fund of Funds C
NITFFC
2025-07-31
1.4004
ZAE000311924
*
*
*
WealthStrat Growth Prescient Fund of Funds B
NITFFB
2025-07-31
1.3993
ZAE000311916
*
*
*
WealthStrat Moderate Prescient Fund of Funds B
NWMPFB
2025-07-31
1.3264
ZAE000311940
*
*
*
WealthStrat Moderate Prescient Fund of Funds C
NWMPFC
2025-07-31
1.3282
ZAE000311957
*
*
*
WealthStrat Worldwide Flexible Prescient Fund of Funds B
NWFPFB
2025-07-31
1.5068
ZAE000311973
*
*
*
WealthStrat Worldwide Flexible Prescient Fund of Funds C
NWWFFC
2025-07-31
1.5084
ZAE000311981
*
*
*
