27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2025-11-12
2.2630
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2025-11-12
2.5090
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2025-11-12
150.4470
IE00BKP8GK05
*
*
*
2IP Balanced Prescient Fund Class A1
2BPCA1
2025-11-12
1.2923
ZAE000331765
*
*
*
2IP Balanced Prescient Fund Class A2
2BPCA2
2025-11-12
1.2928
ZAE000331773
*
*
*
2IP Balanced Prescient Fund Class B3
2PFCB3
2025-11-12
1.2962
ZAE000333365
*
*
*
2IP Cautious Prescient Fund - Class A1
2CPPA1
2025-11-12
1.1348
ZAE000338141
*
*
*
2IP Cautious Prescient Fund - Class A2
2CPPA2
2025-11-12
1.1351
ZAE000338133
*
*
*
2IP Cautious Prescient Fund - Class B3
2CPPB3
2025-11-12
1.1381
ZAE000338158
*
*
*
2IP Flexible Prescient Fund of Funds A1
2IPPA1
2025-11-12
1.0697
ZAE000347753
*
*
*
2IP Flexible Prescient Fund of Funds A2
2IPPA2
2025-11-12
1.0700
ZAE000347761
*
*
*
2IP Flexible Prescient Fund of Funds B3
2IPPB3
2025-11-12
1.0719
ZAE000347779
*
*
*
2IP Income Prescient Fund of Funds A1
2IPFA1
2025-11-12
1.0083
ZAE000353165
*
*
*
Abax Absolute Prescient Fund - A
ABRA
2025-11-12
2.0073
ZAE000144275
*
*
*
Abax Absolute Prescient Fund - B1
ABRB
2025-11-12
1.9951
ZAE000144283
*
*
*
Abax Absolute Prescient Fund - B3
ABRBB
2025-11-12
2.0185
ZAE000144291
*
*
*
ABAX Absolute Prescient Fund B5
AAPB5
2025-11-12
1.9936
ZAE000256723
*
*
*
Abax Absolute Prescient Fund - B4
AAPB4
2025-11-12
1.9954
ZAE000256715
*
*
*
Abax Absolute Presc Fund A3
ASAFA3
2025-11-12
1.9771
ZAE000348330
*
*
*
Abax Balanced Prescient Fund - A1
AABA1
2025-11-12
3.3096
ZAE000163556
*
*
*
Abax Balanced Prescient Fund - B1
AABB1
2025-11-12
3.3161
ZAE000163564
*
*
*
Abax Balanced Prescient Fund - B3
AABB3
2025-11-12
3.3353
ZAE000163572
*
*
*
ABAX Balanced Prescient Fund - B4
ABPB4
2025-11-12
3.3159
ZAE000256731
*
*
*
Abax Balanced Prescient Fund- B5
ABPFB5
2025-11-12
3.3191
ZAE000339339
*
*
*
Abax Balanced Prescient Fund A3
ABPFA3
2025-11-12
3.2965
ZAE000348322
*
*
*
Abax Balanced Prescient Fund B6
ABPFB6
2025-11-12
3.2640
ZAE000353884
*
*
*
Abax Diversified Income Prescient Fund - A
AIMDIFA
2025-11-12
1.3513
ZAE000148334
*
*
*
Abax Diversified Income Prescient Fund - B1
AIMDIFB1
2025-11-12
1.3506
ZAE000148342
*
*
*
Abax Diversified Income Prescient Fund - B3
AIMDIFB3
2025-11-12
1.3513
ZAE000148359
*
*
*
Abax Equity Prescient Fund - B1 Fixed Fee
ABEB1
2025-11-12
88.0857
ZAE000167557
*
*
*
Abax Equity Prescient Fund - B2 Performance Fee
ABEB2
2025-11-12
88.7526
ZAE000167565
*
*
*
Abax Equity Prescient Fund - B3 Zero Fee
ABEB3
2025-11-12
89.1730
ZAE000167573
*
*
*
Abax Equity Prescient Fund - B4
ABEB4
2025-11-12
47.1965
ZAE000167581
*
*
*
Abax Equity Prescient Fund - B5
AEPB5
2025-11-12
88.9442
ZAE000177002
*
*
*
Abax Equity Prescient Fund B6
AEPB6
2025-11-12
16.6942
ZAE000243432
*
*
*
Abax Equity Prescient Fund B7
AEPB7
2025-11-12
16.6809
ZAE000243440
*
*
*
Abax Global Equity Prescient Feeder Fund A1
AGEPA1
2025-11-12
2.8424
ZAE000216701
*
*
*
Abax Global Equity Prescient Feeder Fund B1
AGPB1
2025-11-12
2.8477
ZAE000216693
*
*
*
Abax Global Equity Prescient Feeder Fund B3
AGPB3
2025-11-12
2.8608
ZAE000216685
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2025-11-12
26.9329
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2025-11-12
25.2249
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2025-11-12
17.3114
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2025-11-12
13.3063
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2025-11-12
11.9484
IE00BD3HS377
*
*
*
Abax SA Absolute Prescient Fund A1
ASAFA1
2025-11-12
1.2836
ZAE000251013
*
*
*
Abax SA Absolute Prescient Fund B1
ASAFB1
2025-11-12
1.2848
ZAE000251021
*
*
*
Abax SA Absolute Prescient Fund B2
ASAFB2
2025-11-12
1.2851
ZAE000251039
*
*
*
Abax SA Absolute Prescient Fund B3
ASAPB3
2025-11-12
1.2879
ZAE000289583
*
*
*
Abax SA Absolute Prescient Fund - B5
ABAXB5
2025-11-12
1.2770
ZAE000346862
*
*
*
Abax SA Balanced Prescient Fund B3
ASBPB3
2025-11-12
1.4078
ZAE000332433
*
*
*
Abax SA Balanced Prescient Fund B4
ASBPB4
2025-11-12
1.4076
ZAE000332441
*
*
*
Abax SA Balanced Prescient Fund - Class A
ASBPFA
2025-11-12
1.4095
ZAE000332417
*
*
*
Abax SA Balanced Prescient Fund - Class B1
ASBPB1
2025-11-12
1.4157
ZAE000332425
*
*
*
Abax SA Balanced Prescient Fund A3
ASBPA3
2025-11-12
1.3967
ZAE000348348
*
*
*
ABAX SA Income Prescient Fund A1
ABAXA1
2025-11-12
1.0756
ZAE000284311
*
*
*
ABAX SA Income Prescient Fund B1
ABAXB1
2025-11-12
1.0756
ZAE000284329
*
*
*
ABAX SA Income Prescient Fund B2
ABAXB2
2025-11-12
1.0760
ZAE000284337
*
*
*
Aeon Active Equity Prescient Fund A1
AAEA1
2025-11-12
1.8567
ZAE000266862
*
*
*
Aeon Active Equity Prescient Fund B1
AAEPB1
2025-11-12
1.8614
ZAE000266870
*
*
*
Aeon Active Equity Prescient Fund B3
AAEPB3
2025-11-12
1.8667
ZAE000266888
*
*
*
AEON Active Equity Prescient Fund B2
AAEPB2
2025-11-12
1.8667
ZAE000271862
*
*
*
Aeon Balanced Prescient Fund - A1
ABPA1
2025-11-12
2.3155
ZAE000172896
*
*
*
Aeon Balanced Prescient Fund - A2
ABPA2
2025-11-12
2.3273
ZAE000172904
*
*
*
Aeon Balanced Prescient Fund - B3
ABPB3
2025-11-12
2.3359
ZAE000172888
*
*
*
African Alliance Equity Prescient Fund - A1
AEPA1
2025-11-12
179.4302
ZAE000200994
*
*
*
African Alliance Equity Prescient Fund - B1
AEPB1
2025-11-12
179.7243
ZAE000201026
*
*
*
African Alliance Equity Prescient Fund - B2
AEPB2
2025-11-12
180.0361
ZAE000201059
*
*
*
African Alliance Equity Prescient Fund - B3
AEPB3
2025-11-12
195.4063
ZAE000201075
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2025-11-12
1.5820
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2025-11-12
1.2240
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2025-11-12
1.4750
IE0005YNM2T1
*
*
*
All Weather Capital Global Emerging Markets Fund Class C3
PR35C3USD
2025-11-12
1.0140
IE0000XW4CN6
*
*
*
Allan Gray - Orbis Global Balanced Prescient Feeder Fund A
AGOBPA
2025-11-12
10.2539
ZAE000350336
*
*
*
Allan Gray - Orbis Global Equity Prescient Feeder Fund A
AGOEPA
2025-11-12
10.3941
ZAE000350328
*
*
*
Alpha Alternative Global Class A GBP
PRQ16AGBP
2025-11-12
977.8840
IE0005C4KSY5
*
*
*
Alpha Alternative Global Class A USD
PRQ16AUSD
2025-11-12
956.0524
IE000AS2YN13
*
*
*
Alpha Omni Asia Pacific Opp Equity Fund Class A GBP
PRQ12AGBP
2025-11-12
1033.2610
IE000BUKBFO1
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2025-11-12
1005.1850
IE000A1MJM17
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2025-11-12
982.3467
IE000HB6D9I7
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2025-11-12
993.2040
IE000NH7RR27
*
*
*
Alpha Omni Tactical Global Growth Fund Class A EUR
PRQ13AEUR
2025-11-12
1010.8330
IE00013N4KZ7
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2025-11-12
1005.6190
IE0007Z47HH3
*
*
*
Assetbase CPI + 2% Presc FoF - A1
AC2FA1
2025-11-12
1.4036
ZAE000211389
*
*
*
Assetbase CPI + 4% Presc FoF - A1
AC4FA1
2025-11-12
1.6020
ZAE000211371
*
*
*
Assetbase CPI + 6% Presc FoF - A1
AC6FA1
2025-11-12
1.5988
ZAE000211363
*
*
*
Assetbase Global Flexible Prescient FoF - A1
AGPFA1
2025-11-12
2.4573
ZAE000211447
*
*
*
Aylett Balanced Prescient Fund - A1
AYPA1
2025-11-12
2.4142
ZAE000184941
*
*
*
Aylett Balanced Prescient Fund - B3
AYPB3
2025-11-12
2.4352
ZAE000184982
*
*
*
Aylett Balanced Prescient Fund - A6
AYPFA6
2025-11-12
2.4180
ZAE000304747
*
*
*
Aylett Balanced Prescient Fund S1
AYBFS1
2025-11-12
2.4257
ZAE000315644
*
*
*
Aylett Balanced Prescient Fund - A7
YBFA7
2025-11-12
2.4172
ZAE000314316
*
*
*
Aylett Equity Prescient Fund - A1
AYEA1
2025-11-12
62.1525
ZAE000081154
*
*
*
Aylett Equity Prescient Fund - B3
AYEB3
2025-11-12
62.8322
ZAE000084117
*
*
*
Aylett Equity Prescient Fund A5
NAEPA5
2025-11-12
62.1071
ZAE000287439
*
*
*
Aylett Equity Prescient Fund A6
AYEPA6
2025-11-12
62.1561
ZAE000302402
*
*
*
Aylett Equity Prescient Fund S1
AYEFS1
2025-11-12
62.5064
ZAE000315651
*
*
*
Aylett Equity Prescient Fund A7
AEPFA7
2025-11-12
59.9586
ZAE000352035
*
*
*
Aylett Global Equity Fund Class A1
PR52A1USD
2025-11-12
134.2895
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class B3
PR52B3USD
2025-11-12
140.9675
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A2
PR52A2USD
2025-11-12
146.3647
IE0002VDY063
*
*
*
Aylett Global Equity Prescient Feeder Fund Class A1
AGFFA1
2025-11-12
1.1966
ZAE000326831
*
*
*
Aylett Global Equity Prescient Feeder Fund Class A2
AGFFA2
2025-11-12
1.2045
ZAE000326823
*
*
*
Aylett SA Equity Prescient Fund A1
ASEPF1
2025-11-12
1.0619
ZAE000348926
*
*
*
Aylett SA Equity Prescient Fund B3
ASEPF3
2025-11-12
1.0814
ZAE000348934
*
*
*
Aylett SA Equity Prescient Fund S1
ASEPS1
2025-11-12
1.0504
ZAE000353652
*
*
*
Bateleur Flexible Prescient Fund - A1
BATFFA1
2025-11-12
5.1691
ZAE000148300
*
*
*
Bateleur Flexible Prescient Fund - A2
BATFFA2
2025-11-12
5.1924
ZAE000148318
*
*
*
Bateleur Flexible Prescient Fund - B3
BATFFB3
2025-11-12
5.2372
ZAE000148326
*
*
*
Bateleur Flexible Prescient Fund - B1
BFPB1
2025-11-12
5.2029
ZAE000202677
*
*
*
Bateleur Flexible Prescient Fund - B2
BFPB2
2025-11-12
5.1810
ZAE000203329
*
*
*
Bateleur Flexible Prescient Fund - B4
BFPFB4
2025-11-12
5.1966
ZAE000288700
*
*
*
Bateleur Flexible Prescient Fund - B5
BFPFB5
2025-11-12
5.2139
ZAE000302956
*
*
*
Bateleur SA Flexible Prescient Fund A2
BSFPA2
2025-11-12
1.2362
ZAE000325577
*
*
*
Bateleur SA Flexible Prescient Fund B3
BSFPB3
2025-11-12
1.2426
ZAE000325585
*
*
*
Bateleur SA Flexible Prescient Fund B1
BSFPB1
2025-11-12
1.2568
ZAE000326443
*
*
*
Bateleur SA Flexible Prescient Fund - B5
BSAPB5
2025-11-12
1.2301
ZAE000345047
*
*
*
Baymont Global Equity Fund Class A Accumulating
PR37AUSD
2025-11-12
1.5440
IE00BMT7Z441
*
*
*
Baymont Global Equity Fund Class C Accumulating
PR37CUSD
2025-11-12
1.6050
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B Accumulating
PR37BUSD
2025-11-12
1.5480
IE00BMT7Z664
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2025-11-12
14.9036
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2025-11-12
20.4034
IE00BK5LZ917
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2025-11-12
27.7483
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2025-11-12
11.8517
IE000BE7IOM5
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund A
BQWCA
2025-11-12
7.1101
ZAE000181236
*
*
*
Catalyst Alpha Global Real Estate Fund Class A USD
PR72AUSD
2025-11-12
1.4157
*
*
*
Catalyst Alpha Global Real Estate Fund Class B USD
PR72BUSD
2025-11-12
1.2443
*
*
*
Catalyst Alpha Global Real Estate Fund Class C USD
PR72CUSD
2025-11-12
0.9206
*
*
*
Catalyst Alpha Global Real Estate Fund Class G USD
PR72GUSD
2025-11-12
0.9439
*
*
*
CGAM SA Balanced Prescient Fund A1
NCFCA1
2025-11-12
1.3819
AE000323580
*
*
*
CGAM SA Balanced Prescient Fund A2
NITFA2
2025-11-12
1.3878
ZAE000323663
*
*
*
CGAM SA Balanced Prescient Fund B1
NCFCB1
2025-11-12
1.3789
ZAE000323598
*
*
*
CGAM SA Balanced Prescient Fund B2
NCFCB2
2025-11-12
1.3803
ZAE000323606
*
*
*
CGAM SA Balanced Prescient Fund A3
NGAFA3
2025-11-12
1.3813
ZAE000324315
*
*
*
ClucasGray Equilibrium Prescient Fund - A1
CGEA1
2025-11-12
1.9539
ZAE000193744
*
*
*
ClucasGray Equilibrium Prescient Fund - B1
CEGB1
2025-11-12
1.9496
ZAE00019375
*
*
*
ClucasGray Equilibrium Prescient Fund - C
CGEPC
2025-11-12
1.9456
ZAE000193777
*
*
*
ClucasGray Equilibrium Prescient Fund - B2
CGPB2
2025-11-12
1.9479
ZAE000243838
*
*
*
ClucasGray Equilibrium Prescient Fund B4
CGEFB4
2025-11-12
1.9593
ZAE000342093
*
*
*
ClucasGray Equity Prescient Fund - A1
CEFA1
2025-11-12
3.4374
ZAE000160693
*
*
*
ClucasGray Equity Prescient Fund - A2
CEFA2
2025-11-12
3.4279
ZAE000160701
*
*
*
ClucasGray Equity Prescient Fund - B
CEFB
2025-11-12
3.4493
ZAE000160719
*
*
*
ClucasGray Equity Prescient Fund - A3
CGGE
2025-11-12
3.4453
ZAE000084182
*
*
*
ClucasGray Equity Prescient Fund B1
CGPB1
2025-11-12
3.4391
ZAE000243820
*
*
*
ClucasGray Equity Prescient Fund B2
CGEPB2
2025-11-12
3.4566
ZAE000272803
*
*
*
ClucasGray Equity Prescient Fund B4
CLPFB4
2025-11-12
3.4413
ZAE000308094
*
*
*
ClucasGray Equity Prescient Fund A4
CGEPA4
2025-11-12
3.4576
ZAE000344818
*
*
*
ClucasGray Equity Prescient Fund B5
CEPFB5
2025-11-12
3.3676
ZAE000348231
*
*
*
ClucasGray Flexible Income Prescient Fund A1
CFPFA1
2025-11-12
1.1200
ZAE000307880
*
*
*
ClucasGray Flexible Income Prescient Fund B1
CFPFB1
2025-11-12
1.1203
ZAE000307898
*
*
*
ClucasGray Flexible Income Prescient Fund B2
CFPFB2
2025-11-12
1.1208
ZAE000307906
*
*
*
ClucasGray Flexible Income Prescient Fund C
CFIPFC
2025-11-12
1.1211
ZAE000307914
*
*
*
ClucasGray Future Titans Prescient Fund - A1
CGFA1
2025-11-12
3.5674
ZAE000140539
*
*
*
ClucasGray Future Titans Prescient Fund - A2
CGFA2
2025-11-12
3.5811
ZAE000140547
*
*
*
ClucasGray Future Titans Prescient Fund - B
CGFTB
2025-11-12
3.5875
ZAE000140554
*
*
*
ClucasGray Future Titans Prescient Fund - A3
CGFT
2025-11-12
3.5667
ZAE000084174
*
*
*
ClucasGray Future Titans Prescient Fund B1
CFTB1
2025-11-12
3.5870
ZAE000243846
*
*
*
ClucasGray Global Flexible Prescient Fund A1
CLUGA1
2025-11-12
1.5259
ZAE000283289
*
*
*
ClucasGray Global Flexible Prescient Fund B1
CLUGB1
2025-11-12
1.5301
ZAE000283297
*
*
*
ClucasGray Global Flexible Prescient Fund B2
CLUGB2
2025-11-12
1.5320
ZAE000283305
*
*
*
ClucasGray Global Flexible Prescient Fund B3
CLUGB3
2025-11-12
1.5417
ZAE000283313
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2025-11-12
132.2650
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2025-11-12
130.5678
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2025-11-12
122.6310
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2025-11-12
127.8874
IE000VZ2YX53
*
*
*
Cogence Balanced Prescient Fund of Fund Class A
COBFFA
2025-11-12
1.2924
ZAE000331674
*
*
*
Cogence Cautious Prescient Fund of Fund Class A
COCFFA
2025-11-12
1.1805
ZAE000331682
*
*
*
Cogence Equity Prescient Fund of Funds Class A
COGEFA
2025-11-12
1.5336
ZAE000312328
*
*
*
Cogence Fixed Interest Prescient Fund of Funds Class A
COGFFA
2025-11-12
1.1341
ZAE000312302
*
*
*
Cogence Global Balanced Prescient Feeder Fund Class A
COGGFA
2025-11-12
1.3228
ZAE000312294
*
*
*
Cogence Global Cautious Prescient Feeder Fund Class A
COGCFA
2025-11-12
1.2072
ZAE000312336
*
*
*
Cogence Global Equity Prescient Fund Of Funds Class A
COGPFA
2025-11-12
1.5805
ZAE000312310
*
*
*
Cogence Global Equity Prescient Fund Of Funds Class R
COGFFR
2025-11-12
1.5980
ZAE000339073
*
*
*
Cogence Global Growth Prescient Feeder Fund Class A
COPGFA
2025-11-12
1.4276
ZAE000312344
*
*
*
Cogence Income Prescient Fund of Fund Class A
COIFFA
2025-11-12
1.0608
ZAE000331690
*
*
*
Cogence Moderate Prescient Fund of Fund Class A
COMFFA
2025-11-12
1.2473
ZAE000331666
*
*
*
Cohesive Capital Flexible Prescient Fund - A1
CFPA1
2025-11-12
2.0160
ZAE000195467
*
*
*
Cohesive Capital Flexible Prescient Fund - B1
CFPB1
2025-11-12
2.0141
ZAE000195475
*
*
*
Cohesive Capital Flexible Prescient Fund - B3
CFPB3
2025-11-12
2.0404
ZAE000195483
*
*
*
Cohesive Capital Worldwide Flexible Prescient Fund A2
CWFPA2
2025-11-12
1.7103
ZAE000216990
*
*
*
Constellation Protected Growth Prescient Fund A1
CPWA1
2025-11-12
1.6041
ZAE000265914
*
*
*
Constellation Protected Growth Prescient Fund B1
CGPFB1
2025-11-12
1.6080
ZAE000263778
*
*
*
Constellation Protected Growth Prescient Fund B3
CGPFB3
2025-11-12
1.6167
ZAE000263786
*
*
*
Constellation Protective Growth Prescient Fund B2
COPFB2
2025-11-12
1.6141
ZAE000280624
*
*
*
Cordatus Balanced Prescient Fund - A1
CBPA1
2025-11-12
1.8246
ZAE000213856
*
*
*
Cordatus Balanced Prescient Fund - A2
CBPA2
2025-11-12
1.8200
ZAE000213864
*
*
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A1
COPFA1
2025-11-12
1.7199
ZAE000294385
*
*
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A2
COPFA2
2025-11-12
1.7187
ZAE000294393
*
*
*
Cordatus Worldwide Flexible Prescient Fund – A1
CWFA1
2025-11-12
3.6532
ZAE000179644
*
*
*
Cordatus Worldwide Flexible Prescient Fund - A2
CWPA2
2025-11-12
3.6343
ZAE000179669
*
*
*
Cordatus Worldwide Flexible Prescient Fund B3
CWFPB3
2025-11-12
3.6769
ZAE000277273
*
*
*
Cordatus Worldwide Flexible Prescient FoF - A1
CWPA1
2025-11-12
2.4472
ZAE000179685
*
*
*
Cordatus Worldwide Flexible Prescient FoF - A2
CWFA2
2025-11-12
2.4415
ZAE000179651
*
*
*
Differential Neural SA Equity Prescient Fund A1
DNEPA1
2025-11-12
1.9519
ZAE000279790
*
*
*
Differential Neural SA Equity Prescient Fund B3
DNEPB3
2025-11-12
1.9740
ZAE000279816
*
*
*
Differential Neural SA Equity Prescient Fund A5
DEFFA5
2025-11-12
1.9672
ZAE000311403
*
*
*
Differential Neural SA Equity Prescient Fund A6
DNEFA6
2025-11-12
1.9628
ZAE000322962
*
*
*
Differential Neural SA Equity Prescient Fund A7
DNEFA7
2025-11-12
1.9617
ZAE000341582
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2025-11-12
146.2690
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2025-11-12
154.2880
IE00BL96WK90
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2025-11-12
145.9970
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2025-11-12
169.6100
IE00BL96WM15
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2025-11-12
148.6721
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2025-11-12
141.9890
IE000GPU8HY6
*
*
*
Fairstone Market 100 Class A EUR
PR88AEUR
2025-11-12
104.2581
IE000T69HKY9
*
*
*
Fairstone Market 50 Class A EUR
PR87AEUR
2025-11-12
101.7935
IE000RLMVZM2
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2025-11-12
116.1027
IE000YYN9684
*
*
*
Fairtree ALBI Plus Prescient Fund B2
FPPB2
2025-11-12
1.2869
ZAE000236444
*
*
*
Fairtree ALBI Plus Prescient Fund B1
FPPB1
2025-11-12
1.2864
ZAE000236451
*
*
*
Fairtree ALBI Plus Prescient Fund A2
FPPA2
2025-11-12
1.2861
ZAE000236469
*
*
*
Fairtree ALBI Plus Prescient Fund A1
FPPA1
2025-11-12
1.2857
ZAE000236477
*
*
*
Fairtree Balanced Prescient Fund A1
FBPA1
2025-11-12
2.3085
ZAE000236360
*
*
*
Fairtree Balanced Prescient Fund B2
FBPB2
2025-11-12
2.3245
ZAE000236378
*
*
*
Fairtree Balanced Prescient Fund B1
FBPB1
2025-11-12
2.3131
ZAE000236386
*
*
*
Fairtree Balanced Prescient Fund A2
FBPA2
2025-11-12
2.3108
ZAE000236394
*
*
*
Fairtree Balanced Prescient Fund B3
FBPB3
2025-11-12
2.3146
ZAE000294419
*
*
*
Fairtree Balanced Prescient Fund A3
FBPA3
2025-11-12
2.3030
ZAE000300992
*
*
*
Fairtree Balanced Prescient Fund B6
FBPB6
2025-11-12
2.3142
ZAE000321972
*
*
*
Fairtree Bond Prescient Fund Class A1
FBPCA1
2025-11-12
1.1539
ZAE000298857
*
*
*
Fairtree Bond Prescient Fund Class B1
FBPCB1
2025-11-12
1.1574
ZAE000298865
*
*
*
Fairtree Bond Prescient Fund Class B2
FBPCB2
2025-11-12
1.1599
ZAE000298873
*
*
*
Fairtree Equity Prescient Fund B3
FBFCB3
2025-11-12
1.4324
ZAE000326344
*
*
*
Fairtree Equity Prescient Fund A2
NFBFA2
2025-11-12
1.4218
ZAE000330007
*
*
*
Fairtree Equity Prescient Fund A4
FBFCA4
2025-11-12
1.4232
ZAE000333902
*
*
*
Fairtree Equity Prescient Fund P
FBEPFP
2025-11-12
1.4163
ZAE000336137
*
*
*
Fairtree Equity Prescient Fund P1
FBFCP1
2025-11-12
1.4224
ZAE000338570
*
*
*
Fairtree Equity Prescient Fund P2
FBFCP2
2025-11-12
1.4203
ZAE000338588
*
*
*
Fairtree Equity Prescient Fund A3
FBFCA3
2025-11-12
1.4258
ZAE000331179
*
*
*
Fairtree Equity Prescient Fund A1
FTBIA1
2025-11-12
1.4197
ZAE000343299
*
*
*
Fairtree Flexible Balanced Prescient Fund - A1
FFBA1
2025-11-12
2.0878
ZAE000178653
*
*
*
Fairtree Flexible Balanced Prescient Fund - B1
FFBB1
2025-11-12
2.0945
ZAE000178661
*
*
*
Fairtree Flexible Balanced Prescient Fund - B3
FFBB3
2025-11-12
2.0996
ZAE000178679
*
*
*
Fairtree Flexible Balanced Prescient Fund - A2
FFBA2
2025-11-12
2.0893
ZAE000179248
*
*
*
Fairtree Flexible Balanced Prescient Fund A3
NEDFA3
2025-11-12
2.0835
ZAE000287025
*
*
*
Fairtree Global Emerging Markets Prescient Fund A1
FGMPA1
2025-11-12
1.7747
ZAE000281507
*
*
*
Fairtree Global Emerging Markets Prescient Fund B1
FGMPB1
2025-11-12
1.7078
ZAE000281531
*
*
*
Fairtree Global Emerging Markets Prescient Fund B2
FGMPB2
2025-11-12
1.7132
ZAE000281549
*
*
*
Fairtree Global Emerging Markets Prescient Fund B3
FGMPB3
2025-11-12
1.7167
ZAE000281556
*
*
*
Fairtree Global Emerging Markets Prescient Fund B4
FGMPB4
2025-11-12
1.7245
ZAE000281564
*
*
*
Fairtree Global Emerging Markets Prescient Fund A2
FGMPA2
2025-11-10
1.7007
ZAE000281515
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2025-11-12
15.4410
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2025-11-12
15.6240
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2025-11-12
16.0640
IE0005G9SVI0
*
*
*
Fairtree Global Equity Prescient Feeder Fund B3
FGSB3
2025-11-12
3.2226
ZAE000236402
*
*
*
Fairtree Global Equity Prescient Feeder Fund B2
FGSB2
2025-11-12
3.1948
ZAE000236410
*
*
*
Fairtree Global Equity Prescient Feeder Fund B1
FGSB1
2025-11-12
3.1749
ZAE000236428
*
*
*
Fairtree Global Equity Prescient Feeder Fund A1
FGSA1
2025-11-12
3.1622
ZAE000236436
*
*
*
Fairtree Global Equity Prescient Feeder Fund A2
FAIRA2
2025-11-12
3.1311
ZAE000282539
*
*
*
Fairtree Global Equity Prescient Feeder Fund A3
FGEPA3
2025-11-12
3.1032
ZAE000291407
*
*
*
Fairtree Global Equity Prescient Feeder Fund- B
FGEPB
2025-11-12
3.1966
ZAE000344313
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2025-11-12
14.2750
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2025-11-12
13.3640
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2025-11-12
15.1940
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2025-11-12
10.7060
IE000DPQHOP0
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2025-11-12
12.1620
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2025-11-12
10.5490
IE00BJXSYW35
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2025-11-12
13.1900
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2025-11-12
13.1140
IE00BJXSYY58
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund A1
FGREA1
2025-11-12
1.5167
ZAE000243390
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund A2
FGREA2
2025-11-12
1.5418
ZAE000243408
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund B1
FGREB1
2025-11-12
1.5704
ZAE000243416
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund B3
FGREB3
2025-11-12
1.6436
ZAE000243424
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund B2
FGREB2
2025-11-12
1.6070
ZAE000292629
*
*
*
Fairtree Invest Strategic Factor Prescient Fund A1
FISPA1
2025-11-12
1.7916
ZAE000281846
*
*
*
Fairtree Invest Strategic Factor Prescient Fund B3
FISPB3
2025-11-12
1.8046
ZAE000281853
*
*
*
Fairtree SA Balanced Prescient Fund - Class A1
FASAA1
2025-11-12
1.2284
ZAE000339990
*
*
*
Fairtree SA Balanced Prescient Fund - Class B3
FASAB3
2025-11-12
1.2393
ZAE000340006
*
*
*
Fairtree SA Balanced Prescient Fund B4
FSBPB
2025-11-12
1.2336
ZAE000344404
*
*
*
Fairtree SA Equity Prescient Fund - A1
FECA1
2025-11-12
6.1681
ZAE000161402
*
*
*
Fairtree SA Equity Prescient Fund - B1
FECB1
2025-11-12
6.3768
ZAE000161410
*
*
*
Fairtree SA Equity Prescient Fund - B3
FECB3
2025-11-12
6.1925
ZAE000161436
*
*
*
Fairtree SA Equity Prescient Fund - A3
FECA3
2025-11-12
6.1401
ZAE000161774
*
*
*
Fairtree SA Equity Prescient Fund - B2
FEPB2
2025-11-12
6.1499
ZAE000176863
*
*
*
Fairtree SA Equity Prescient Fund - A2
FEPA2
2025-11-12
6.1565
ZAE000203576
*
*
*
Fairtree SA Equity Prescient Fund - B4
FEPFB4
2025-11-12
6.1871
ZAE000257002
*
*
*
Fairtree SA Equity Prescient Fund S1
FIPFS1
2025-11-12
5.9735
ZAE000264586
*
*
*
Fairtree SA Equity Prescient Fund B5
FEPFB5
2025-11-12
6.1931
ZAE000279774
*
*
*
Fairtree SA Equity Prescient Fund S2
FIPFS2
2025-11-12
6.1790
ZAE000292900
*
*
*
Fairtree SA Equity Prescient Fund P1
FEPP1
2025-11-12
6.1450
ZAE000318432
*
*
*
Fairtree SA Equity Prescient Fund P2
FEFP2
2025-11-12
6.1340
ZAE000318440
*
*
*
Fairtree SA Equity Prescient Fund B6
FSEPFB
2025-11-12
6.0156
ZAE000353421
*
*
*
Fairtree SA Equity Prescient Fund B7
FSEPB7
2025-11-12
6.0159
ZAE000353447
*
*
*
Fairtree SA Money Market Prescient Fund A1
FTMFA1
2025-11-13
1.0000
ZAE000268637
*
*
*
Fairtree SA Money Market Prescient Fund B1
FTMMB1
2025-11-13
1.0000
ZAE000268645
*
*
*
Fairtree SA Money Market Prescient Fund B2
FTMPB2
2025-11-13
1.0000
ZAE000268652
*
*
*
Fairtree Select Equity Prescient Fund A1
FSEA1
2025-11-12
2.4947
ZAE000266664
*
*
*
Fairtree Select Equity Prescient Fund B1
FSEB1
2025-11-12
2.5018
ZAE000266672
*
*
*
Fairtree Select Equity Prescient Fund B2
FSEB2
2025-11-12
2.5063
ZAE000266680
*
*
*
Fairtree Select Equity Prescient Fund B4
FSEB4
2025-11-12
2.5160
ZAE000266698
*
*
*
Fairtree Select Equity Prescient Fund B5
FASPB5
2025-11-12
2.4773
ZAE000268421
*
*
*
Fairtree Select Equity Prescient Fund A2
FSEA2
2025-11-12
2.5011
ZAE000328357
*
*
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1
FMFPA1
2025-11-12
1.6690
ZAE000261582
*
*
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3
FAIWB3
2025-11-12
1.6744
ZAE000306031
*
*
*
Findotec Cautious CPI+3% Prescient Fund - A1
CPI3A1
2025-11-12
1.0871
ZAE000337770
*
*
*
Findotec Controlled CPI+5% Prescient Fund - A1
CPI5A1
2025-11-12
1.2182
ZAE000337788
*
*
*
Findotec Venture CPI+7% Prescient Fund - A1
CPI7A1
2025-11-12
1.2516
ZAE000337796
*
*
*
Florin Flexible Prescient Fund Class A
FLOPFA
2025-11-12
1.3200
ZAE000309555
*
*
*
Florin Flexible Prescient Fund Class B
FLOPFB
2025-11-12
1.3190
ZAE000309563
*
*
*
Florin Flexible Prescient Fund Class C
FFPFC
2025-11-12
1.3275
ZAE000309761
*
*
*
Galileo Global Balanced Prescient Fund - Class A
GGBPCA
2025-11-12
1.0632
ZAE000330973
*
*
*
Galileo Global Balanced Prescient Fund - Class B
GGBPCB
2025-11-12
1.0649
ZAE000330981
*
*
*
High Street Balanced Prescient Fund A1
HISHA1
2025-11-12
2.4866
ZAE000264552
*
*
*
High Street Balanced Prescient Fund A2
HGSHA2
2025-11-12
2.4810
ZAE000264560
*
*
*
High Street Balanced Prescient Fund B1
HHEQB1
2025-11-12
2.4934
ZAE000264578
*
*
*
High Street Balanced Prescient Fund C1
HSHPFC
2025-11-12
2.4887
ZAE000325478
*
*
*
High Street Balanced Prescient Fund B3
HSHEB3
2025-11-12
2.5092
ZAE000330791
*
*
*
High Street Global Balanced Prescient Feeder Fund- Class A
HIGHFA
2025-11-12
1.6681
ZAE000306932
*
*
*
High Street Global Balanced Prescient Feeder Fund - Class B
HIGHFB
2025-11-12
1.6860
ZAE000306957
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2025-11-12
2.6190
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2025-11-12
2.7580
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2025-11-12
2.9250
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2025-11-12
127.4875
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2025-11-12
114.4552
IE000AQ1V6W0
*
*
*
Independent Alternatives Money Market Prescient Fund A1
MMPFA1
2025-11-13
1.0000
ZAE000299947
*
*
*
Independent Alternatives Money Market Prescient Fund B1
MMPFB1
2025-11-13
1.0000
ZAE000299954
*
*
*
Integrity Equity Prescient Fund A1
IEPA1
2025-11-12
1.2573
ZAE000227658
*
*
*
Integrity Equity Prescient Fund A2
IEPA2
2025-11-12
1.2548
ZAE000227666
*
*
*
Integrity Equity Prescient Fund B1
IEPB1
2025-11-12
1.2773
ZAE000227674
*
*
*
Integrity Equity Prescient Fund B3
IEPB3
2025-11-12
1.2820
ZAE000227682
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2025-11-12
18.1670
IE00BD2ZZC05
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2025-11-12
18.1980
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2025-11-12
18.5500
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2025-11-12
18.5360
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2025-11-12
17.2000
IE00BD2ZZF36
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2025-11-12
14.9920
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2025-11-12
14.1840
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2025-11-12
14.2120
IE00BJVNQT11
*
*
*
Interactive Balanced Prescient Fund of Funds Class A
NBPFFA
2025-11-12
1.3798
ZAE000310660
*
*
*
Interactive Balanced Prescient Fund of Funds Class B
NBPFFB
2025-11-12
1.3807
ZAE000310678
*
*
*
Interactive Balanced Prescient Fund of Funds Class C
NBPFFC
2025-11-12
1.3812
ZAE000310686
*
*
*
Interactive Equity Prescient Fund - A
IEPFA
2025-11-12
1.2818
ZAE000344503
*
*
*
Interactive Equity Prescient Fund - B
IEPFB
2025-11-12
1.2840
ZAE000344545
*
*
*
Interactive Equity Prescient Fund - C
IEPFC
2025-11-12
1.2863
ZAE000344511
*
*
*
Interactive Equity Prescient Fund - D
IEPFD
2025-11-12
1.2849
ZAE000344537
*
*
*
Interactive Global Equity Prescient Fund of Funds A
IGFOCA
2025-11-12
1.2453
ZAE000322681
*
*
*
Interactive Global Equity Prescient Fund of Funds B
IGFOCB
2025-11-12
1.2477
ZAE000322699
*
*
*
Interactive Global Equity Prescient Fund of Funds C
IGFOCC
2025-11-12
1.2487
ZAE000322707
*
*
*
Interactive Global Equity Prescient Fund of Funds D
NIGECD
2025-11-12
1.2503
ZAE000323952
*
*
*
Interactive Income Prescient Fund A
INIPFA
2025-11-12
1.0277
ZAE000319331
*
*
*
Interactive Income Prescient Fund B
INIPFB
2025-11-12
1.0277
ZAE000319349
*
*
*
Interactive Income Prescient Fund C
INIPFC
2025-11-12
1.0279
ZAE000319356
*
*
*
Interactive Income Prescient Fund D
INIPFD
2025-11-12
1.0279
ZAE000319364
*
*
*
Kruger Balanced Prescient Fund Class A
KBHA
2025-11-12
1.6932
ZAE000250809
*
*
*
Kruger Equity Prescient Fund Class A
KSFFA
2025-11-12
46.4244
ZAE000171849
*
*
*
Kruger Income Prescient Fund - Class A
KIPFA
2025-11-12
1.0332
ZAE000339438
*
*
*
Kruger Income Prescient Fund - Class Z
KIPFZ
2025-11-12
1.0332
ZAE000339446
*
*
*
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
2025-11-12
1.3276
ZAE000311700
*
*
*
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
2025-11-12
32.4479
ZAE000171880
*
*
*
Kruger Prudential Prescient Fund Class A
KPHA
2025-11-12
1.4422
ZAE000250791
*
*
*
Laurium Equity Prescient Fund A1
LEPFA1
2025-11-12
1.3499
ZAE000335311
*
*
*
Laurium Equity Prescient Fund B3
LEPFB3
2025-11-12
1.3601
ZAE000335329
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2025-11-12
127.3840
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2025-11-12
127.9230
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2025-11-12
129.0250
IE00BN2BSY13
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2025-11-12
133.2510
IE00BN2BSZ20
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund A1
LAUBA1
2025-11-12
1.4726
ZAE000281861
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund A2
LAUBA2
2025-11-12
1.4690
ZAE000281879
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund B3
LAUBB3
2025-11-12
1.5370
ZAE000281887
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund B6
LAUBB6
2025-11-12
1.4847
ZAE000281911
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2025-11-12
155.1652
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2025-11-12
143.3860
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2025-11-12
162.8799
IE0003XPPGN0
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class A
LEGLFA
2025-11-12
1.5529
ZAE000330569
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class F
LEGHFF
2025-11-12
1.4513
ZAE000333779
*
*
*
Laurium Flexible Prescient Fund - A1
LFPA1
2025-11-12
3.4290
ZAE000175238
*
*
*
Laurium Flexible Prescient Fund - A2
LFPA2
2025-11-12
3.5081
ZAE000175246
*
*
*
Laurium Flexible Prescient Fund - B3
LFPB3
2025-11-12
3.5231
ZAE000175253
*
*
*
Laurium Flexible Prescient Fund - B4
LFPB4
2025-11-12
3.4933
ZAE000189908
*
*
*
Laurium Flexible Prescient Fund - B5
LFPRB5
2025-11-12
3.5013
ZAE000254900
*
*
*
Laurium Flexible Prescient Fund - C1
LFPFC1
2025-11-12
3.5220
ZAE000296455
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2025-11-12
157.4651
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2025-11-12
157.5942
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2025-11-12
160.5085
IE0006XBK097
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2025-11-12
151.4675
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2025-11-12
143.1931
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2025-11-12
123.8037
IE000YXGXUY7
*
*
*
Laurium Global Active Equity Prescient Feeder Fund A
LAGFFA
2025-11-12
1.2321
ZAE000324497
*
*
*
Laurium Global Active Equity Prescient Feeder Fund B3
LAFFFB
2025-11-12
1.2518
ZAE000324505
*
*
*
Laurium Global Equity Prescient Fund A1
LGEFA1
2025-11-12
1.5389
ZAE000286225
*
*
*
Laurium Global Equity Prescient Fund B3
LGEFB3
2025-11-12
1.5479
ZAE000286233
*
*
*
Laurium SA Flexible Prescient Fund A2
LSFCA2
2025-11-12
1.5029
ZAE000322251
*
*
*
Laurium SA Flexible Prescient Fund B3
LSFCB3
2025-11-12
1.5204
ZAE000322269
*
*
*
Laurium SA Flexible Prescient Fund C1
LSFPC1
2025-11-12
1.5147
ZAE000325684
*
*
*
Laurium Stable Prescient Fund A2
LUSFA2
2025-11-12
1.4931
ZAE000265757
*
*
*
Laurium Stable Prescient Fund B3
LSBPB3
2025-11-12
1.5028
ZAE000265765
*
*
*
Laurium Stable Prescient Fund A4
LSTA4
2025-11-12
1.4947
ZAE000322087
*
*
*
Laurium Stable Prescient Fund B4
LSTAB4
2025-11-12
1.4955
ZAE000323903
*
*
*
Legacy Africa Prescient Money Market Fund A1
LGAFA1
2025-11-13
1.0000
ZAE000297826
*
*
*
Legacy Africa Prescient Money Market Fund B2
LGAFB2
2025-11-13
1.0000
ZAE000297834
*
*
*
Legacy Africa Prescient Money Market Fund B3
LGAFB3
2025-11-13
1.0000
ZAE000297842
*
*
*
Legacy Africa Prescient Money Market Fund A2
LAMFA2
2025-11-13
1.0000
ZAE000302634
*
*
*
Legacy Africa Regional Equity Prescient Fund A1
LEGPA1
2025-11-12
1.2426
ZAE000319729
*
*
*
Legacy Africa Regional Equity Prescient Fund A2
NLARA2
2025-11-12
1.2412
ZAE000321279
*
*
*
Lentus Balanced Prescient Fund A1
LBPFA
2025-11-12
1.0419
ZAE000348736
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2025-11-12
117.5294
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2025-11-12
118.7227
IE000YVK3EH1
*
*
*
Lodestar Global Core Equity Fund Class C USD
PR78CUSD
2025-11-12
103.7256
IE000JQUH8N2
*
*
*
Long Beach Managed Prescient Fund - A1
PPCA1
2025-11-12
4.1064
ZAE000176293
*
*
*
Long Beach Managed Prescient Fund - A3
PPCA3
2025-11-12
4.1164
ZAE000176301
*
*
*
Long Beach Managed Prescient Fund - B3
PPCB3
2025-11-12
4.3205
ZAE000176319
*
*
*
Long Beach Managed Prescient Fund B1
LBMPB1
2025-11-12
4.1896
ZAE000326658
*
*
*
Long Beach Worldwide Flexible Prescient Fund - A1
LFCA1
2025-11-12
8.5308
ZAE000137535
*
*
*
Long Beach Worldwide Flexible Prescient Fund - B3
LONB3
2025-11-12
9.1592
ZAE000137543
*
*
*
Long Beach Worldwide Flexible Prescient Fund - A3
LFFA3
2025-11-12
8.4617
ZAE000166146
*
*
*
M1 Capital Equity Prescient Fund - A1
M1CA1
2025-11-12
2.0417
ZAE000191557
*
*
*
M1 Capital Equity Prescient Fund - B1
M1CB1
2025-11-12
2.0458
ZAE000191565
*
*
*
M1 Capital Equity Prescient Fund - B3
M1CB3
2025-11-12
2.0569
ZAE000191573
*
*
*
M1 Capital Equity Prescient Fund A3
M1CEA3
2025-11-12
2.0461
ZAE000217048
*
*
*
M1 Capital Equity Prescient Fund B2
M1CEB2
2025-11-12
2.0498
ZAE000217071
*
*
*
M1 Capital Equity Prescient Fund B4
M1CEB4
2025-11-12
2.0567
ZAE000217097
*
*
*
M1 Capital Global Equity Prescient Fund - A1
MCFA1
2025-11-12
2.1886
ZAE000216040
*
*
*
M1 Capital Global Equity Prescient Fund - A3
MCFA3
2025-11-12
2.0769
ZAE000216065
*
*
*
M1 Capital Global Equity Prescient Fund - B1
MPFB1
2025-11-12
2.2509
ZAE000216073
*
*
*
M1 Capital Global Equity Prescient Fund - B2
MPFB2
2025-11-12
2.1351
ZAE000216081
*
*
*
M1 Capital Global Equity Prescient Fund - B3
MPFB3
2025-11-12
2.4992
ZAE000216099
*
*
*
M1 Capital Global Equity Prescient Fund - B4
MGPB4
2025-11-12
2.4454
ZAE000216719
*
*
*
Maestro Equity Prescient Fund - A
MAEA
2025-11-12
47.4583
ZAE000071742
*
*
*
Maestro Equity Prescient Fund - B3
MAEB3
2025-11-12
48.1152
ZAE000147542
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2025-11-12
147.8581
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2025-11-12
140.8963
IE000N1DDUP4
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2025-11-12
122.1979
IE000B3MY8L1
*
*
*
Meago Enhanced Global Property Prescient Fund A1
MEGA1
2025-11-12
1.3964
ZAE000246575
*
*
*
Meago Enhanced Global Property Prescient Fund B1
MEGB1
2025-11-12
1.3983
ZAE000246583
*
*
*
Meago Enhanced Global Property Prescient Fund B3
MEGB3
2025-11-12
1.4073
ZAE000246591
*
*
*
Meago Enhanced Global Property Prescient Fund B2
MEGPP4
2025-11-12
1.4183
ZAE000269387
*
*
*
Meago Enhanced Global Property Prescient Fund B6
NMEFB6
2025-11-12
1.0613
ZAE000322350
*
*
*
Meago Enhanced Global Property Prescient Fund B7
MEGPB7
2025-11-12
1.0585
ZAE000322368
*
*
*
Mentenova Global Equity Prescient FOF - B1
NEMGB1
2025-11-12
1.7024
ZAE000310132
*
*
*
Mentenova Global Equity Prescient FOF - Z
NEMGBZ
2025-11-12
1.7036
ZAE000310140
*
*
*
Mentenova Global Equity Prescient Fund of Fund - B5
MNGEB7
2025-11-12
1.7033
ZAE000336020
*
*
*
Mentenova Global Equity Prescient Fund - B1
MWFFB1
2025-11-12
1.6992
ZAE000254918
*
*
*
Mentenova Global Equity Prescient Fund - B2
MTWLB2
2025-11-12
1.6988
ZAE000286498
*
*
*
Mentenova Global Equity Prescient Fund Z
MGEPZ
2025-11-12
1.7013
ZAE000342507
*
*
*
Mentenova Local Bond Prescient FOF - B1
NEMBB1
2025-11-12
1.1924
ZAE000310116
*
*
*
Mentenova Local Bond Prescient FOF - Z
NEMBBZ
2025-11-12
1.1927
ZAE000310124
*
*
*
Mentenova Local Bond Prescient Fund of Fund B5
MNLBB6
2025-11-12
1.1904
ZAE000336012
*
*
*
Mentenova Local Equity Prescient FOF - B1
NEMLB1
2025-11-12
1.5176
ZAE000310090
*
*
*
Mentenova Local Equity Prescient FOF - Z
NEDMLZ
2025-11-12
1.5184
ZAE000310108
*
*
*
Mentenova Local Equity Prescient Fund of Fund- B5
MNLEB5
2025-11-12
1.5178
ZAE000336004
*
*
*
Metope Property Income Prescient Fund A
MPIPFA
2025-11-12
0.9108
ZAE000279089
*
*
*
Metope Property Income Prescient Fund B
MPIPFB
2025-11-12
0.9108
ZAE000279097
*
*
*
Metope Property Income Prescient Fund G
MPIPFG
2025-11-12
0.9107
ZAE000279147
*
*
*
Metope Property Prescient Fund - A
MMPCA
2025-11-12
0.8416
ZAE000200879
*
*
*
Metope Property Prescient Fund - B
MMPCB
2025-11-12
0.8411
ZAE000200887
*
*
*
Metope Property Prescient Fund - C2
MMPC2
2025-11-12
0.8411
ZAE000200895
*
*
*
Metope Property Prescient Fund - D
MMPCD
2025-11-12
0.8411
ZAE000200903
*
*
*
Metope Property Prescient Fund G
MPPFG
2025-11-12
0.8422
ZAE000280913
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2025-11-12
113.5716
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2025-11-12
108.7794
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2025-11-12
118.6417
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2025-11-12
125.7820
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2025-11-12
125.3640
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2025-11-12
131.5880
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2025-11-12
135.8820
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2025-11-12
136.5270
IE0005XECEY9
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2025-11-12
135.8950
IE000ZUWBIF7
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2025-11-12
107.5910
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2025-11-12
107.5950
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2025-11-12
112.0990
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2025-11-12
131.2920
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2025-11-12
145.4930
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2025-11-12
145.4390
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2025-11-12
139.1630
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2025-11-12
136.7040
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2025-11-12
131.0950
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2025-11-12
123.1340
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2025-11-12
118.1990
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2025-11-12
129.0200
IE00BJLPGT70
*
*
*
Oribi Global Equity Prescient FOF A1
OGEPA1
2025-11-12
1.0182
ZAE000348108
*
*
*
Oribi Growth Prescient Fund of Funds A1
OGPFA1
2025-11-12
1.0568
ZAE000348090
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2025-11-12
16.6629
IE00BMH22M87
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2025-11-12
12.5834
IE0006TLB7Z8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2025-11-12
14.5246
IE0003T39AL9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2025-11-12
14.8684
IE0008ZJYTB7
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2025-11-12
14.3013
IE000KVUTC41
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2025-11-12
13.9014
IE000YHYD2D8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2025-11-12
14.4742
IE000HSDOFC5
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2025-11-12
14.4804
IE000O3BC4P3
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2025-11-12
14.4864
IE000T1T3D58
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2025-11-12
11.3219
IE000ZE1V2C4
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2025-11-12
11.1715
IE000DBGYSN2
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2025-11-12
26.8866
IE00BF0D3F98
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2025-11-12
21.5948
IE00BG08NL78
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2025-11-12
24.2257
IE00BDTYHZ78
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2025-11-12
19.9537
IE00BKS7KY65
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2025-11-12
20.4534
IE00BKS7KZ72
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2025-11-12
17.7447
IE00BJDXDM13
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2025-11-12
15.3833
IE000UTBBW18
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2025-11-12
12.0763
IE000WC65G21
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2025-11-12
11.9953
IE0000VKKSB2
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2025-11-12
10.2683
IE000RUXO658
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2025-11-12
10.2710
IE000220XYC2
*
*
*
Osmosis Global Credit Fund D Dist Hedged
OIMGLCDGBPDH
2025-11-12
10.2686
IE0009C4J8D0
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2025-11-12
10.1543
IE0003R84LU7
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2025-11-12
179.3280
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2025-11-12
168.9890
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2025-11-12
158.0210
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2025-11-12
159.3650
IE000MK1WTM7
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund A
PCGFFA
2025-11-12
180.1626
ZAE000296794
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund D
PCGFFD
2025-11-12
176.3850
ZAE000296810
*
*
*
Perspective Balanced Prescient Fund Class A1
PBPA1
2025-11-12
1.7277
ZAE000248605
*
*
*
Perspective Balanced Prescient Fund Class A2
PBPA2
2025-11-12
1.7312
ZAE000248613
*
*
*
Perspective Balanced Prescient Fund Class B1
PSPB1
2025-11-12
1.7341
ZAE000248621
*
*
*
Perspective Executive Equity Prescient Fund A1
PEPFA1
2025-11-12
1.9357
ZAE000291829
*
*
*
Perspective Executive Equity Prescient Fund A2
PEPFA2
2025-11-12
1.9417
ZAE000291837
*
*
*
Perspective Executive Equity Prescient Fund A3
PEPFA3
2025-11-12
1.9355
ZAE000291845
*
*
*
Perspective Executive Equity Prescient Fund B1
PEPFB1
2025-11-12
1.9436
ZAE000291852
*
*
*
Prescient Corporate Money Market - A1
PCMMA
2025-11-13
1.0000
ZAE000347381
*
*
7.46
Pin Oak Prescient Balanced Fund of Funds - P1
POBFP1
2025-11-12
1.1202
ZAE000345435
*
*
*
Pin Oak Prescient Balanced Fund of Funds - E1
POBFE1
2025-11-12
1.1204
ZAE000345443
*
*
*
Pinnacle Wealth Balanced Prescient Fund of Funds - A1
PWBF
2025-11-12
3.1596
ZAE000165387
*
*
*
Pinnacle Wealth Balanced Prescient Fund of Funds B3
PWFBB3
2025-11-12
3.1662
ZAE000269676
*
*
*
PMK Balanced Prescient Fund of Funds A1
PBFFA1
2025-11-12
1.7056
ZAE000265336
*
*
*
PMK Balanced Prescient Fund of Fund A3
PMKBA3
2025-11-12
1.7054
ZAE000267928
*
*
*
PMK Global Flexible Prescient Fund of Funds A1
PGFFA1
2025-11-12
1.8715
ZAE000265153
*
*
*
PMK Global Flexible Prescient Fund of Funds B2
PXOFB2
2025-11-12
1.9506
ZAE000265229
*
*
*
PMK Global Flexible Prescient Fund of Fund A3
PMKGA3
2025-11-12
1.9149
ZAE000267936
*
*
*
PMK Income Prescient Fund of Funds A1
PMINA1
2025-11-12
1.0823
ZAE000265252
*
*
*
PMK Income Prescient Fund of Funds A2
PIFFA2
2025-11-12
1.0706
ZAE000265294
*
*
*
PMK Income Prescient Fund of Funds B2
PKIFB2
2025-11-12
1.0713
ZAE000265310
*
*
*
PMK Income Prescient Fund of Fund B4
PMKIB4
2025-11-12
1.0709
ZAE000267902
*
*
*
PMK Managed Prescient Fund of Fund A1
PMMFA1
2025-11-12
1.7541
ZAE000269395
*
*
*
PMK Managed Prescient Fund of Fund A3
PMMFA3
2025-11-12
1.7550
ZAE000269411
*
*
*
PMK Stable Prescient Fund of Funds A1
PMSBA1
2025-11-12
1.4276
ZAE000265054
*
*
*
PMK Stable Prescient Fund of Funds B2
PSBPB2
2025-11-12
1.4131
ZAE000265112
*
*
*
PMK Stable Prescient Fund of Fund A3
PMKSA3
2025-11-12
1.4118
ZAE000267910
*
*
*
PMK Worldwide Growth Prescient Fund of Funds A1
PMKFA1
2025-11-12
1.9841
ZAE000264966
*
*
*
PMK Worldwide Growth Prescient Fund of Funds B2
PKPFB2
2025-11-12
1.9863
ZAE000264990
*
*
*
PMK Worldwide Growth Prescient Fund of Fund A3
PMKWA3
2025-11-12
1.9848
ZAE000267944
*
*
*
Point Capital Global Core Prescient Feeder Fund A
NIPCCA
2025-11-12
1.2632
ZAE000320412
*
*
*
Point Capital Global Core Prescient Feeder Fund C
PCGFC
2025-11-12
1.2632
ZAE000353595
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2025-11-12
15.3870
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2025-11-12
15.4120
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2025-11-12
14.9090
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2025-11-12
18.8550
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2025-11-12
18.8240
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2025-11-12
18.0620
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2025-11-12
12.0360
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A
PR34AUSD
2025-11-12
190.8760
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B
PR34BUSD
2025-11-12
212.5580
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2
PR34A2USD
2025-11-12
122.8130
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3
PR34A3USD
2025-11-12
114.6650
IE0009XZ0CC5
*
*
*
PWM WorldWide Flexible Prescient Fund - B1
PWWB1
2025-11-12
1.3215
ZAE000214516
*
*
*
PWM Balanced Prescient Fund of Funds - A1
NEDFA1
2025-11-12
1.4062
ZAE000304002
*
*
*
PWM Balanced Prescient Fund of Funds - B3
PWBFB3
2025-11-12
1.4084
ZAE000310355
*
*
*
PWM Dynamic Prescient Fund of Funds - A1
NEDDA1
2025-11-12
1.3129
ZAE000304028
*
*
*
PWM Dynamic Prescient Fund of Funds - B3
PWDFB3
2025-11-12
1.3144
ZAE000310363
*
*
*
PWM Extra Interest Prescient Fund Class A1
PWMEA1
2025-11-12
1.0249
ZAE000328514
*
*
*
PWM Extra Interest Prescient Fund Class C1
PWMEC1
2025-11-12
1.0238
ZAE000328548
*
*
*
PWM Extra Interest Prescient Fund B3
PEIFB3
2025-11-12
1.0244
ZAE000345294
*
*
*
PWM Stable Prescient Fund of Funds - A1
NEDSA1
2025-11-12
1.2160
ZAE000304044
*
*
*
PWM Stable Prescient Fund of Funds - B3
PWSFB3
2025-11-12
1.2175
ZAE000310371
*
*
*
PWM Worldwide Prescient Fund of Funds - A1
NEDWA1
2025-11-12
1.2894
ZAE000304069
*
*
*
PWM Worldwide Prescient Fund of Funds - B3
PWMFB3
2025-11-12
1.2914
ZAE000310348
*
*
*
Rexsolom Worldwide Flexible Prescient Fund A1
NRWFA1
2025-11-12
1.6950
ZAE000264248
*
*
*
Rexsolom WW Flexible Prescient Fund B3
NRWFB3
2025-11-12
1.7173
ZAE000264255
*
*
*
Rezco Global Flexible Fund Class A USD
PR86AUSD
2025-11-12
123.5008
IE000JQB4YL6
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2025-11-12
113.5040
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2025-11-12
111.0500
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2025-11-12
112.3680
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2025-11-12
132.7770
IE000VSA8IE8
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2025-11-12
94.8810
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2025-11-12
150.6300
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2025-11-12
151.5130
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2025-11-12
145.7140
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2025-11-12
146.8280
IE000JHI4QQ5
*
*
*
Riscura High Equity Prescient Fund of Funds B1
RISFB1
2025-11-12
1.7305
ZAE000293668
*
*
*
Riscura High Equity Prescient Fund of Funds B3
RISFB3
2025-11-12
1.7307
ZAE000293684
*
*
*
Riscura High Equity Prescient Fund of Funds H
RISFFH
2025-11-12
1.7467
ZAE000293692
*
*
*
Riscura Low Equity Prescient Fund of Funds B1
RILEB1
2025-11-12
1.4508
ZAE000293700
*
*
*
Riscura Low Equity Prescient Fund of Funds H
RILEBH
2025-11-12
1.4600
ZAE000293734
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2025-11-12
124.6340
IE000BINC8I4
*
*
*
Rozendal Global Prescient Feeder Fund A
RGPFFA
2025-11-12
2.0866
ZAE000281010
*
*
*
Rozendal Global Prescient Feeder Fund B
RGPFFB
2025-11-12
2.2272
ZAE000281028
*
*
*
Rozendal Global Prescient Feeder Fund C
RGPFFC
2025-11-12
2.0680
ZAE000281036
*
*
*
Rozendal Global Prescient Feeder Fund C3
RGPFC3
2025-11-12
2.0825
ZAE000297586
*
*
*
Rozendal Global Prescient Feeder Fund C4
RGPFC4
2025-11-12
2.0413
ZAE000297594
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2025-11-12
120.9050
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2025-11-12
120.4330
IE00064OLFP1
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2025-11-12
119.3270
IE000V1ZGS23
*
*
*
Seed Balanced Prescient Fund - A1
MSEF
2025-11-12
3.1108
ZAE00121240
*
*
*
Seed Balanced Prescient Fund - A2
SFFCL
2025-11-12
3.1166
ZAE000175113
*
*
*
Seed Balanced Prescient Fund B3
SBPFB3
2025-11-12
3.1449
ZAE000303178
*
*
*
Seed Balanced Prescient Fund B1
NBBFB1
2025-11-12
3.1300
ZAE000316279
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2025-11-12
113.2588
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2025-11-12
114.3143
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2025-11-12
113.0483
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2025-11-12
116.8597
IE000PVXXHN4
*
*
*
Seed Global Equity Prescient Feeder Fund A1
NEDTA1
2025-11-12
1.3098
ZAE000306668
*
*
*
Seed Global Equity Prescient Feeder Fund B1
NIGFB1
2025-11-12
1.3154
ZAE000316295
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2025-11-12
1.7741
IE00BYQ44V28
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2025-11-12
1.8976
IE00BYX7RD72
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2025-11-12
1.3741
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2025-11-12
132.1456
IE00BN4NTK87
*
*
*
Seed Global Prescient Feeder Fund A1
SPFFA1
2025-11-12
1.5731
ZAE000278982
*
*
*
Seed Global Prescient Feeder Fund S1
SPFFS1
2025-11-12
1.5987
ZAE000307989
*
*
*
Seed Global Prescient Feeder Fund B1
NSBFB1
2025-11-12
1.5883
ZAE000316287
*
*
*
Seed Income Prescient Fund - A2
SIFA2
2025-11-12
1.0557
ZAE000206421
*
*
*
Seed Income Prescient Fund B3
SIFB3
2025-11-12
1.0563
ZAE000254256
*
*
*
Seed Income Prescient Fund B1
NEIFB1
2025-11-12
1.0561
ZAE000316253
*
*
*
Seed Stable Prescient Fund - A1
MSAR
2025-11-12
1.8143
ZAE000162202
*
*
*
Seed Stable Prescient Fund - A2
SARCC
2025-11-12
1.8176
ZAE000180311
*
*
*
Seed Stable Prescient Fund B3
SSPFB3
2025-11-12
1.8291
ZAE000303160
*
*
*
Seed Stable Prescient Fund B1
NESFB1
2025-11-12
1.8235
ZAE000316261
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2025-11-12
181.0290
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2025-11-12
183.9740
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2025-11-12
167.4520
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2025-11-12
159.2440
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2025-11-12
149.2050
IE000MYQ6T29
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund Class E
STPFCE
2025-11-12
1.6173
ZAE000300315
*
*
*
Steyn Capital Equity Prescient Fund A1
SEPA1
2025-11-12
1.5328
ZAE000222345
*
*
*
Steyn Capital Equity Prescient Fund B1
SEPB1
2025-11-12
1.5297
ZAE000222352
*
*
*
Steyn Capital Equity Prescient Fund B3
SEPB3
2025-11-12
1.5367
ZAE000222360
*
*
*
Steyn Capital Equity Prescient Fund B2
SCEB2
2025-11-12
1.5368
ZAE000243804
*
*
*
Steyn Capital Equity Prescient Fund B4
SCEB4
2025-11-12
1.5369
ZAE000243812
*
*
*
Steyn Capital Equity Prescient Fund B5
STAYB5
2025-11-12
1.5514
ZAE000271342
*
*
*
Steyn Capital Equity Prescient Fund B6
SPEFB6
2025-11-12
1.5109
ZAE000348793
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2025-11-12
146.1388
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2025-11-12
135.2991
IE000FMRB121
*
*
*
Stonehage Fleming Equity Prescient Fund Class A1
SFFA1
2025-11-12
16.5285
ZAE000218004
*
*
*
Stonehage Fleming Equity Prescient Fund Class A2
SFFA2
2025-11-12
16.5436
ZAE000218012
*
*
*
Stonehage Fleming Equity Prescient Fund Class A3
SFFA3
2025-11-12
16.5533
ZAE000218020
*
*
*
Stonehage Fleming Equity Prescient Fund Class A4
STONA4
2025-11-12
16.5486
ZAE000299996
*
*
*
Stonehage Fleming Growth Prescient Fund A1
LMAPA1
2025-11-12
1.2878
ZAE000321238
*
*
*
Stonehage Fleming Growth Prescient Fund C1
LMAPC1
2025-11-12
1.2962
ZAE000321246
*
*
*
Stonehage Fleming Growth Prescient Fund B1
LMAPB1
2025-11-12
1.2902
ZAE000326534
*
*
*
Stonehage Fleming Income Prescient Fund A1
SOYFA1
2025-11-12
1.1083
ZAE000321212
*
*
*
Stonehage Fleming Income Prescient Fund C1
SOYFC1
2025-11-12
1.1088
ZAE000321220
*
*
*
Stonehage Fleming Income Prescient Fund B1
SOYFB1
2025-11-12
1.1087
ZAE000326526
*
*
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
MIWR
2025-11-12
6.0269
ZAE000136420
*
*
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
SFWPFB
2025-11-12
6.0703
ZAE000334199
*
*
*
Stonehage Fleming Global Best Ideas Equity Prescient FF A1
SFGBA1
2025-11-12
21.5809
ZAE000263315
*
*
*
Stonehage Fleming Global Best Ideas Equity Prescient FF B1
SFGBB1
2025-11-12
22.5650
ZAE000263323
*
*
*
Strategic Capital Balanced Prescient Fund- A1
STCFA1
2025-11-12
1.1443
ZAE000346870
*
*
*
Strategic Capital Balanced Prescient Fund- B1
STCFB1
2025-11-12
1.1446
ZAE000346888
*
*
*
Strategic Capital Balanced Prescient Fund- Z
SCBFDZ
2025-11-12
1.1453
ZAE000347621
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class A1
SFBCA1
2025-11-12
1.2526
ZAE000337028
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B1
SFPB1
2025-11-12
1.2538
ZAE000336871
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B3
SFPB3
2025-11-12
1.2569
ZAE000336889
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B2
SFPB2
2025-11-12
1.2547
ZAE000336871
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B4
SFPB4
2025-11-12
1.2561
ZAE000336905
*
*
*
Stylo Global Bond Prescient Fund of Funds - A1
SGBA1
2025-11-12
1.2153
ZAE000232278
*
*
*
Stylo Global Bond Prescient Fund of Funds - B1
SBOFB1
2025-11-12
1.2164
ZAE000232286
*
*
*
Stylo Global Bond Prescient Fund of Funds - B2
SBOFB2
2025-11-12
1.2191
ZAE000232294
*
*
*
Stylo Global Bond Prescient Fund of Funds - B3
SBOFB3
2025-11-12
1.2196
ZAE000232302
*
*
*
Stylo Global Bond Prescient Fund of Funds - B4
SGBB4
2025-11-12
1.2205
ZAE000252656
*
*
*
Stylo Global Bond Ring Fence Fund B2
STLGRFB2
2025-11-12
1.3231
*
*
*
Stylo Global Equity Prescient Fund of Funds - A1
SGPA1
2025-11-12
2.9472
ZAE000232237
*
*
*
Stylo Global Equity Prescient Fund of Funds - B1
SEQFB1
2025-11-12
2.9630
ZAE000232245
*
*
*
Stylo Global Equity Prescient Fund of Funds - B2
SEQFB2
2025-11-12
2.9693
ZAE000232252
*
*
*
Stylo Global Equity Prescient Fund of Funds - B3
SEQFB3
2025-11-12
2.9748
ZAE000232260
*
*
*
Stylo Global Equity Prescient Fund of Funds - B4
SGPFB4
2025-11-12
2.9799
ZAE000252649
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2025-11-12
136.5785
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2025-11-12
130.6314
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2025-11-12
130.7760
IE0001L7HDP7
*
*
*
Stylo Income Prescient Fund - Class A1
SIPFA1
2025-11-12
1.0517
ZAE000335238
*
*
*
Stylo Income Prescient Fund - Class B1
SIPFB1
2025-11-12
1.0529
ZAE000335246
*
*
*
Stylo Income Prescient Fund - Class B2
SIPFB2
2025-11-12
1.0536
ZAE000335253
*
*
*
Stylo Income Prescient Fund - Class B3
SIPFB3
2025-11-12
1.0555
ZAE000335261
*
*
*
Stylo Income Prescient Fund - Class B4
SIPFB4
2025-11-12
1.0549
ZAE000335279
*
*
*
Stylo Income Prescient Fund - Class B5
SIPCB5
2025-11-12
1.0552
ZAE000335287
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1
SILCA1
2025-11-12
1.0778
ZAE000337473
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1
SILCB1
2025-11-12
1.0789
ZAE000337481
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2
SILCB2
2025-11-12
1.0797
ZAE000337499
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3
SILCB3
2025-11-12
1.0815
ZAE000337507
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4
SILCB4
2025-11-12
1.0810
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2025-11-12
123.2140
IE000PPY1V33
*
*
*
Point Capital Global Core Fund Class A USD
PR61AUSD
2025-11-12
154.0520
IE000GY04L97
*
*
*
Point Capital Global Core Fund Class C GBP
PR61CGBP
2025-11-12
129.3660
IE0005OXSOS5
*
*
*
Point Capital Global Core Fund Class B USD
PR61BUSD
2025-11-12
100.7330
IE000NXF1KD9
*
*
*
Point Capital Global Core Fund Class S USD
PR61SUSD
2025-11-12
101.0420
IE000JCV6OK6
*
*
*
TRG Balanced Prescient Fund of Funds A1
TRGBA1
2025-11-12
1.8407
ZAE000265062
*
*
*
TRG Balanced Prescient Fund of Funds B3
NTRBB3
2025-11-12
1.8473
ZAE000312401
*
*
*
TRG Flexible Prescient Fund of Funds A1
TRGA1
2025-11-12
2.1022
ZAE000265039
*
*
*
TRG Flexible Prescient Fund of Funds B3
NTRFB3
2025-11-12
2.1105
ZAE000312419
*
*
*
TRG Global Flexible Prescient Feeder Fund A1
TGFFC1
2025-11-12
1.5231
ZAE000301339
*
*
*
TRG Global Flexible Prescient Feeder Fund B3
NTRGB3
2025-11-12
1.5668
ZAE000312427
*
*
*
TRG Income Prescient Fund of Funds A1
TRGIA1
2025-11-12
1.2115
ZAE000265195
*
*
*
TRG Income Prescient Fund of Funds B1
TRGIB1
2025-11-12
1.2157
ZAE000265211
*
*
*
TRG Income Prescient Fund of Funds B3
NTRIB3
2025-11-12
1.2156
ZAE000312435
*
*
*
TRG Moderate Prescient Fund of Funds A1
TRGMA1
2025-11-12
1.6001
ZAE000265138
*
*
*
TRG Moderate Prescient Fund of Funds B3
NTRMB3
2025-11-12
1.6057
ZAE000312443
*
*
*
TRG Stable Prescient Fund of Funds A1
TRGSA1
2025-11-12
1.4063
ZAE000265260
*
*
*
TRG Stable Prescient Fund of Funds B3
NTRSB3
2025-11-12
1.4110
ZAE000312450
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2025-11-12
10.9090
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2025-11-12
14.7390
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2025-11-12
139.1232
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2025-11-12
137.1400
IE0004G3Q4S1
*
*
*
WealthStrat Cautious Prescient Fund of Funds B
NWCPFB
2025-11-12
1.2741
ZAE000312005
*
*
*
WealthStrat Cautious Prescient Fund of Funds C
NWCPFC
2025-11-12
1.2744
ZAE000312013
*
*
*
WealthStrat Growth Prescient Fund of Funds C
NITFFC
2025-11-12
1.4658
ZAE000311924
*
*
*
WealthStrat Growth Prescient Fund of Funds B
NITFFB
2025-11-12
1.4653
ZAE000311916
*
*
*
WealthStrat Moderate Prescient Fund of Funds B
NWMPFB
2025-11-12
1.3776
ZAE000311940
*
*
*
WealthStrat Moderate Prescient Fund of Funds C
NWMPFC
2025-11-12
1.3787
ZAE000311957
*
*
*
WealthStrat Worldwide Flexible Prescient Fund of Funds B
NWFPFB
2025-11-12
1.5498
ZAE000311973
*
*
*
WealthStrat Worldwide Flexible Prescient Fund of Funds C
NWWFFC
2025-11-12
1.5508
ZAE000311981
*
*
*
