27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2025-04-22
1.7900
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2025-04-22
1.9770
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2025-04-22
118.3430
IE00BKP8GK05
*
*
*
2IP Balanced Prescient Fund Class A1
2BPCA1
2025-04-22
1.1095
ZAE000331765
*
*
*
2IP Balanced Prescient Fund Class A2
2BPCA2
2025-04-22
1.1096
ZAE000331773
*
*
*
2IP Balanced Prescient Fund Class B3
2PFCB3
2025-04-22
1.1100
ZAE000333365
*
*
*
2IP Cautious Prescient Fund - Class A1
2CPPA1
2025-04-22
1.0173
ZAE000338141
*
*
*
2IP Cautious Prescient Fund - Class A2
2CPPA2
2025-04-22
1.0173
ZAE000338133
*
*
*
2IP Cautious Prescient Fund - Class B3
2CPPB3
2025-04-22
1.0175
ZAE000338158
*
*
*
Abax Absolute Prescient Fund - A
ABRA
2025-04-23
1.8546
ZAE000144275
0.80
2024-09-30
*
Abax Absolute Prescient Fund - B1
ABRB
2025-04-23
1.8415
ZAE000144283
0.63
2024-09-30
*
Abax Absolute Prescient Fund - B3
ABRBB
2025-04-23
1.8571
ZAE000144291
0.05
2024-09-30
*
ABAX Absolute Prescient Fund B5
AAPB5
2025-04-23
1.8407
ZAE000256723
0.69
2024-09-30
*
Abax Absolute Prescient Fund - B4
AAPB4
2025-04-23
1.8412
ZAE000256715
0.57
2024-09-30
*
Abax Balanced Prescient Fund - A1
AABA1
2025-04-23
2.9130
ZAE000163556
0.90
2024-09-30
*
Abax Balanced Prescient Fund - B1
AABB1
2025-04-23
2.9158
ZAE000163564
0.73
2024-09-30
*
Abax Balanced Prescient Fund - B3
AABB3
2025-04-23
2.9214
ZAE000163572
0.04
2024-09-30
*
ABAX Balanced Prescient Fund - B4
ABPB4
2025-04-23
2.9166
ZAE000256731
0.79
2024-09-30
*
Abax Balanced Prescient Fund- B5
ABPFB5
2025-04-23
2.9156
ZAE000339339
0.02
2024-09-30
*
Abax Diversified Income Prescient Fund - A
AIMDIFA
2025-04-23
1.3182
ZAE000148334
0.12
2024-09-30
*
Abax Diversified Income Prescient Fund - B1
AIMDIFB1
2025-04-23
1.3177
ZAE000148342
0.45
2024-09-30
*
Abax Diversified Income Prescient Fund - B3
AIMDIFB3
2025-04-23
1.3181
ZAE000148359
0.05
2024-09-30
*
Abax Equity Prescient Fund - B1 Fixed Fee
ABEB1
2025-04-23
71.7297
ZAE000167557
1.05
2024-12-31
*
Abax Equity Prescient Fund - B2 Performance Fee
ABEB2
2025-04-23
72.0655
ZAE000167565
0.53
2024-12-31
*
Abax Equity Prescient Fund - B3 Zero Fee
ABEB3
2025-04-23
72.1984
ZAE000167573
0.02
2024-12-31
*
Abax Equity Prescient Fund - B4
ABEB4
2025-04-23
38.2786
ZAE000167581
0.33
2024-12-31
*
Abax Equity Prescient Fund - B5
AEPB5
2025-04-23
72.2203
ZAE000177002
0.53
2024-12-31
*
Abax Equity Prescient Fund B6
AEPB6
2025-04-23
13.5812
ZAE000243432
0.88
2024-12-31
*
Abax Equity Prescient Fund B7
AEPB7
2025-04-23
13.5623
ZAE000243440
0.71
2024-12-31
*
Abax Global Equity Prescient Feeder Fund A1
AGEPA1
2025-04-22
2.5065
ZAE000216701
0.97
2024-09-30
*
Abax Global Equity Prescient Feeder Fund B1
AGPB1
2025-04-22
2.5091
ZAE000216693
0.82
2024-09-30
*
Abax Global Equity Prescient Feeder Fund B3
AGPB3
2025-04-22
2.5139
ZAE000216685
0.34
2024-09-30
*
Abax Global Equity Fund Class C USD
PR012CUSD
2025-04-22
21.8486
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2025-04-22
20.5431
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2025-04-22
14.0865
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2025-04-22
12.9157
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2025-04-22
11.6286
IE00BD3HS377
*
*
*
Abax SA Absolute Prescient Fund A1
ASAFA1
2025-04-23
1.1660
ZAE000251013
0.72
2024-09-30
*
Abax SA Absolute Prescient Fund B1
ASAFB1
2025-04-23
1.1659
ZAE000251021
0.54
2024-09-30
*
Abax SA Absolute Prescient Fund B2
ASAFB2
2025-04-23
1.1658
ZAE000251039
0.49
2024-09-30
*
Abax SA Absolute Prescient Fund B3
ASAPB3
2025-04-23
1.1653
ZAE000289583
0.03
2024-09-30
*
Abax SA Absolute Prescient Fund - B5
ABAXB5
2025-04-23
1.1591
ZAE000346862
*
*
*
Abax SA Balanced Prescient Fund B3
ASBPB3
2025-04-23
1.1979
ZAE000332433
0.91
2024-09-30
*
Abax SA Balanced Prescient Fund B4
ASBPB4
2025-04-23
1.1973
ZAE000332441
1.49
2024-09-30
*
Abax SA Balanced Prescient Fund – Class B1
ASBPB1
2025-04-23
1.1992
ZAE000332425
0.99
2024-09-30
*
Abax SA Balanced Prescient Fund – Class A
ASBPFA
2025-04-23
1.1982
ZAE000332417
1.62
2024-09-30
*
ABAX SA Income Prescient Fund A1
ABAXA1
2025-04-23
1.0505
ZAE000284311
0.40
2024-09-30
*
ABAX SA Income Prescient Fund B1
ABAXB1
2025-04-23
1.0503
ZAE000284329
0.28
2024-09-30
*
ABAX SA Income Prescient Fund B2
ABAXB2
2025-04-23
1.0506
ZAE000284337
0.13
2024-09-30
*
Aeon Active Equity Prescient Fund A1
AAEA1
2025-04-22
1.4618
ZAE000266862
0.89
2024-09-30
*
Aeon Active Equity Prescient Fund B1
AAEPB1
2025-04-22
1.4632
ZAE000266870
0.61
2024-09-30
*
Aeon Active Equity Prescient Fund B3
AAEPB3
2025-04-22
1.4626
ZAE000266888
0.03
2024-09-30
*
AEON Active Equity Prescient Fund B2
AAEPB2
2025-04-22
1.4659
ZAE000271862
0.43
2024-09-30
*
Aeon Balanced Prescient Fund - A1
ABPA1
2025-04-22
1.9261
ZAE000172896
1.31
2024-09-30
*
Aeon Balanced Prescient Fund - A2
ABPA2
2025-04-22
1.9240
ZAE000172904
0.64
2024-09-30
*
Aeon Balanced Prescient Fund - B3
ABPB3
2025-04-22
1.9249
ZAE000172888
0.07
2024-09-30
*
African Alliance Equity Prescient Fund - A1
AEPA1
2025-04-22
138.9196
ZAE000200994
1.00
2024-09-30
*
African Alliance Equity Prescient Fund - B1
AEPB1
2025-04-22
138.9691
ZAE000201026
0.77
2024-09-30
*
African Alliance Equity Prescient Fund - B2
AEPB2
2025-04-22
139.0316
ZAE000201059
0.53
2024-09-30
*
African Alliance Equity Prescient Fund - B3
AEPB3
2025-04-22
150.5287
ZAE000201075
0.01
2024-09-30
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2025-04-22
1.2000
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2025-04-22
0.9310
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2025-04-22
1.1160
IE0005YNM2T1
*
*
*
Assetbase CPI + 2% Presc FoF - A1
AC2FA1
2025-04-22
1.2523
ZAE000211389
1.09
2024-09-30
*
Assetbase CPI + 4% Presc FoF - A1
AC4FA1
2025-04-22
1.3817
ZAE000211371
1.13
2024-09-30
*
Assetbase CPI + 6% Presc FoF - A1
AC6FA1
2025-04-22
1.3748
ZAE000211363
1.23
2024-09-30
*
Assetbase Global Flexible Prescient FoF - A1
AGPFA1
2025-04-22
2.2730
ZAE000211447
1.06
2024-09-30
*
Aylett Balanced Prescient Fund - A1
AYPA1
2025-04-22
2.1599
ZAE000184941
1.21
2024-09-30
*
Aylett Balanced Prescient Fund - B3
AYPB3
2025-04-22
2.1648
ZAE000184982
0.05
2024-09-30
*
Aylett Balanced Prescient Fund - A6
AYPFA6
2025-04-22
2.1578
ZAE000304747
0.75
2024-09-30
*
Aylett Balanced Prescient Fund S1
AYBFS1
2025-04-22
2.1576
ZAE000315644
0.17
2024-09-30
*
Aylett Balanced Prescient Fund - A7
YBFA7
2025-04-22
2.1594
ZAE000314316
0.94
2024-09-30
*
Aylett Equity Prescient Fund - A1
AYEA1
2025-04-22
54.9123
ZAE000081154
1.20
2024-09-30
*
Aylett Equity Prescient Fund - B3
AYEB3
2025-04-22
55.1587
ZAE000084117
0.04
2024-09-30
*
Aylett Equity Prescient Fund A5
NAEPA5
2025-04-22
54.8194
ZAE000287439
1.03
2024-09-30
*
Aylett Equity Prescient Fund A6
AYEPA6
2025-04-22
54.7746
ZAE000302402
0.74
2024-09-30
*
Aylett Equity Prescient Fund S1
AYEFS1
2025-04-22
54.9067
ZAE000315651
0.16
2024-09-30
*
Aylett Global Equity Fund Class A1
PR52A1USD
2025-04-22
115.4968
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class B3
PR52B3USD
2025-04-22
120.3306
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A2
PR52A2USD
2025-04-22
125.6366
IE0002VDY063
*
*
*
Aylett Global Equity Prescient Feeder Fund Class A1
AGFFA1
2025-04-22
1.1113
ZAE000326831
1.76
2024-09-30
*
Aylett Global Equity Prescient Feeder Fund Class A2
AGFFA2
2025-04-22
1.1168
ZAE000326823
1.41
2024-09-30
*
Bateleur Flexible Prescient Fund - A1
BATFFA1
2025-04-22
4.5471
ZAE000148300
1.47
2024-09-30
*
Bateleur Flexible Prescient Fund - A2
BATFFA2
2025-04-22
4.5603
ZAE000148318
1.18
2024-09-30
*
Bateleur Flexible Prescient Fund - B3
BATFFB3
2025-04-22
4.5702
ZAE000148326
0.02
2024-09-30
*
Bateleur Flexible Prescient Fund - B1
BFPB1
2025-04-22
4.5623
ZAE000202677
0.92
2024-09-30
*
Bateleur Flexible Prescient Fund - B2
BFPB2
2025-04-22
4.5576
ZAE000203329
1.47
2024-09-30
*
Bateleur Flexible Prescient Fund - B4
BFPFB4
2025-04-22
4.5561
ZAE000288700
0.89
2024-09-30
*
Bateleur Flexible Prescient Fund - B5
BFPFB5
2025-04-22
4.5645
ZAE000302956
0.03
2024-09-30
*
Bateleur SA Flexible Prescient Fund A2
BSFPA2
2025-04-22
1.0819
ZAE000325577
0.95
2024-09-30
*
Bateleur SA Flexible Prescient Fund B3
BSFPB3
2025-04-22
1.0823
ZAE000325585
0.09
2024-09-30
*
Bateleur SA Flexible Prescient Fund B1
BSFPB1
2025-04-22
1.0993
ZAE000326443
0.84
2024-09-30
*
Bateleur SA Flexible Prescient Fund - B5
BSAPB5
2025-04-22
1.0749
ZAE000345047
*
*
*
Baymont Global Equity Fund Class A Accumulating
PR37AUSD
2025-04-22
1.2520
IE00BMT7Z441
*
*
*
Baymont Global Equity Fund Class C Accumulating
PR37CUSD
2025-04-22
1.2930
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B Accumulating
PR37BUSD
2025-04-22
1.2520
IE00BMT7Z664
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2025-04-22
11.9141
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2025-04-22
16.3198
IE00BK5LZ917
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2025-04-22
20.6257
IE00BF4LVH78
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund A
BQWCA
2025-04-22
5.5448
ZAE000181236
2.61
2024-09-30
*
CAEP Cautious CPI+3% Prescient Fund - A1
CPI3A1
2025-04-22
0.9970
ZAE000337770
*
*
*
CAEP Controlled CPI+5% Prescient Fund - A1
CPI5A1
2025-04-22
1.0409
ZAE000337788
*
*
*
CAEP Venture CPI+7% Prescient Fund - A1
CPI7A1
2025-04-22
1.0450
ZAE000337796
*
*
*
Catalyst Alpha Global Real Estate Fund Class A USD
PR72AUSD
2025-04-22
1.3698
*
*
*
Catalyst Alpha Global Real Estate Fund Class B USD
PR72BUSD
2025-04-22
1.2006
*
*
*
Catalyst Alpha Global Real Estate Fund Class C USD
PR72CUSD
2025-04-22
0.8858
*
*
*
Catalyst Alpha Global Real Estate Fund Class E USD
PR72EUSD
2025-04-22
1.0130
IE000VIIVV28
*
*
*
Catalyst Alpha Global Real Estate Fund Class G USD
PR72GUSD
2025-04-22
0.9056
*
*
*
CGAM SA Balanced Prescient Fund A1
NCFCA1
2025-04-22
1.1166
AE000323580
*
*
*
CGAM SA Balanced Prescient Fund A2
NITFA2
2025-04-22
1.1170
ZAE000323663
*
*
*
CGAM SA Balanced Prescient Fund B1
NCFCB1
2025-04-22
1.1163
ZAE000323598
*
*
*
CGAM SA Balanced Prescient Fund B2
NCFCB2
2025-04-22
1.1163
ZAE000323606
*
*
*
CGAM SA Balanced Prescient Fund A3
NGAFA3
2025-04-22
1.1164
ZAE000324315
*
*
*
ClucasGray Equilibrium Prescient Fund - A1
CGEA1
2025-04-22
1.6312
ZAE000193744
0.85
2024-09-30
*
ClucasGray Equilibrium Prescient Fund - B1
CEGB1
2025-04-22
1.6307
ZAE00019375
1.20
2024-09-30
*
ClucasGray Equilibrium Prescient Fund - C
CGEPC
2025-04-22
1.6305
ZAE000193777
1.54
2024-09-30
*
ClucasGray Equilibrium Prescient Fund - B2
CGPB2
2025-04-22
1.6277
ZAE000243838
1.02
2024-09-30
*
ClucasGray Equilibrium Prescient Fund B4
CGEFB4
2025-04-22
1.6325
ZAE000342093
*
*
*
ClucasGray Equity Prescient Fund - A1
CEFA1
2025-04-22
2.7347
ZAE000160693
1.07
2024-09-30
*
ClucasGray Equity Prescient Fund - A2
CEFA2
2025-04-22
2.7341
ZAE000160701
1.53
2024-09-30
*
ClucasGray Equity Prescient Fund - B
CEFB
2025-04-22
2.7336
ZAE000160719
0.38
2024-09-30
*
ClucasGray Equity Prescient Fund - A3
CGGE
2025-04-22
2.7339
ZAE000084182
0.61
2024-09-30
*
ClucasGray Equity Prescient Fund B1
CGPB1
2025-04-22
2.7334
ZAE000243820
0.90
2024-09-30
*
ClucasGray Equity Prescient Fund B2
CGEPB2
2025-04-22
2.7447
ZAE000272803
0.72
2024-09-30
*
ClucasGray Equity Prescient Fund B4
CLPFB4
2025-04-22
2.7334
ZAE000308094
0.78
2024-09-30
*
ClucasGray Equity Prescient Fund A4
CGEPA4
2025-04-22
2.7348
ZAE000344818
*
*
*
ClucasGray Flexible Income Prescient Fund A1
CFPFA1
2025-04-22
1.0367
ZAE000307880
0.98
2024-09-30
*
ClucasGray Flexible Income Prescient Fund B1
CFPFB1
2025-04-22
1.0369
ZAE000307898
0.80
2024-09-30
*
ClucasGray Flexible Income Prescient Fund B2
CFPFB2
2025-04-22
1.0371
ZAE000307906
0.36
2023-06-30
*
ClucasGray Flexible Income Prescient Fund C
CFIPFC
2025-04-22
1.0373
ZAE000307914
0.13
2023-06-30
*
ClucasGray Future Titans Prescient Fund - A1
CGFA1
2025-04-22
3.0009
ZAE000140539
1.60
2024-09-30
*
ClucasGray Future Titans Prescient Fund - A2
CGFA2
2025-04-22
2.9970
ZAE000140547
0.68
2024-09-30
*
ClucasGray Future Titans Prescient Fund - B
CGFTB
2025-04-22
2.9985
ZAE000140554
0.45
2024-09-30
*
ClucasGray Future Titans Prescient Fund - A3
CGFT
2025-04-22
2.9926
ZAE000084174
1.14
2024-09-30
*
ClucasGray Future Titans Prescient Fund B1
CFTB1
2025-04-22
3.0067
ZAE000243846
0.97
2024-09-30
*
ClucasGray Global Flexible Prescient Fund A1
CLUGA1
2025-04-22
1.4517
ZAE000283289
1.55
2024-09-30
*
ClucasGray Global Flexible Prescient Fund B1
CLUGB1
2025-04-22
1.4529
ZAE000283297
1.20
2024-09-30
*
ClucasGray Global Flexible Prescient Fund B2
CLUGB2
2025-04-22
1.4534
ZAE000283305
1.03
2024-09-30
*
ClucasGray Global Flexible Prescient Fund B3
CLUGB3
2025-04-22
1.4555
ZAE000283313
0.16
2024-09-30
*
ClucasGray Global Fund Class D USD
PR63DUSD
2025-04-22
111.1102
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2025-04-22
110.1443
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2025-04-22
103.8828
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2025-04-22
108.0337
IE000VZ2YX53
*
*
*
Cogence Balanced Prescient Fund of Fund Class A
COBFFA
2025-04-22
1.1050
ZAE000331674
*
*
*
Cogence Cautious Prescient Fund of Fund Class A
COCFFA
2025-04-22
1.0495
ZAE000331682
*
*
*
Cogence Equity Prescient Fund of Funds Class A
COGEFA
2025-04-22
1.2291
ZAE000312328
1.47
2024-09-30
*
Cogence Fixed Interest Prescient Fund of Funds Class A
COGFFA
2025-04-22
1.0282
ZAE000312302
1.01
2024-09-30
*
Cogence Global Balanced Prescient Feeder Fund Class A
COGGFA
2025-04-22
1.2264
ZAE000312294
1.50
2024-09-30
*
Cogence Global Cautious Prescient Feeder Fund Class A
COGCFA
2025-04-22
1.2031
ZAE000312336
1.61
2024-09-30
*
Cogence Global Equity Prescient Fund Of Funds Class A
COGPFA
2025-04-22
1.3377
ZAE000312310
1.01
2024-09-30
*
Cogence Global Equity Prescient Fund Of Funds Class R
COGFFR
2025-04-22
1.3544
ZAE000339073
*
*
*
Cogence Global Growth Prescient Feeder Fund Class A
COPGFA
2025-04-22
1.2854
ZAE000312344
1.41
2024-09-30
*
Cogence Income Prescient Fund of Fund Class A
COIFFA
2025-04-22
1.0283
ZAE000331690
*
*
*
Cogence Moderate Prescient Fund of Fund Class A
COMFFA
2025-04-22
1.0850
ZAE000331666
*
*
*
Cohesive Capital Flexible Prescient Fund - A1
CFPA1
2025-04-22
1.6884
ZAE000195467
3.30
2024-09-30
*
Cohesive Capital Flexible Prescient Fund - B1
CFPB1
2025-04-22
1.6814
ZAE000195475
2.72
2024-09-30
*
Cohesive Capital Flexible Prescient Fund - B3
CFPB3
2025-04-22
1.6952
ZAE000195483
0.10
2024-09-30
*
Cohesive Capital Worldwide Flexible Prescient Fund A2
CWFPA2
2025-04-22
1.5267
ZAE000216990
0.71
2024-09-30
*
Constellation Protected Growth Prescient Fund A1
CPWA1
2025-04-22
1.4671
ZAE000265914
1.11
2024-09-30
*
Constellation Protected Growth Prescient Fund B1
CGPFB1
2025-04-22
1.4689
ZAE000263778
0.89
2024-09-30
*
Constellation Protected Growth Prescient Fund B3
CGPFB3
2025-04-22
1.4712
ZAE000263786
0.20
2024-09-30
*
Constellation Protective Growth Prescient Fund B2
COPFB2
2025-04-22
1.4725
ZAE000280624
0.66
2024-09-30
*
Cordatus Balanced Prescient Fund - A1
CBPA1
2025-04-22
1.5217
ZAE000213856
0.91
2024-09-30
*
Cordatus Balanced Prescient Fund - A2
CBPA2
2025-04-22
1.5213
ZAE000213864
1.32
2024-09-30
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A1
COPFA1
2025-04-22
1.4719
ZAE000294385
0.97
2024-09-30
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A2
COPFA2
2025-04-22
1.4713
ZAE000294393
1.37
2024-09-30
*
Cordatus Worldwide Flexible Prescient Fund – A1
CWFA1
2025-04-22
3.1994
ZAE000179644
0.78
2024-09-30
*
Cordatus Worldwide Flexible Prescient Fund - A2
CWPA2
2025-04-22
3.1901
ZAE000179669
1.19
2024-09-30
*
Cordatus Worldwide Flexible Prescient Fund B3
CWFPB3
2025-04-22
3.2068
ZAE000277273
0.03
2024-09-30
*
Cordatus Worldwide Flexible Prescient FoF - A1
CWPA1
2025-04-22
2.2032
ZAE000179685
1.30
2024-09-30
*
Cordatus Worldwide Flexible Prescient FoF - A2
CWFA2
2025-04-22
2.2063
ZAE000179651
1.93
2024-09-30
*
Differential Neural SA Equity Prescient Fund A1
DNEPA1
2025-04-22
1.5581
ZAE000279790
1.02
2024-09-30
*
Differential Neural SA Equity Prescient Fund B3
DNEPB3
2025-04-22
1.5682
ZAE000279816
0.11
2024-09-30
*
Differential Neural SA Equity Prescient Fund A5
DEFFA5
2025-04-22
1.5663
ZAE000311403
0.94
2023-06-30
*
Differential Neural SA Equity Prescient Fund A6
DNEFA6
2025-04-22
1.5638
ZAE000322962
*
*
*
Differential Neural SA Equity Prescient Fund A7
DNEFA7
2025-04-22
1.5635
ZAE000341582
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2025-04-22
109.6220
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2025-04-22
116.8120
IE00BL96WK90
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2025-04-22
107.3920
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2025-04-22
130.4250
IE00BL96WM15
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2025-04-22
111.9522
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2025-04-22
106.4735
IE000GPU8HY6
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2025-04-22
98.6690
IE000YYN9684
*
*
*
Fairtree ALBI Plus Prescient Fund B2
FPPB2
2025-04-22
1.1021
ZAE000236444
0.06
2024-09-30
*
Fairtree ALBI Plus Prescient Fund B1
FPPB1
2025-04-22
1.1019
ZAE000236451
0.47
2024-09-30
*
Fairtree ALBI Plus Prescient Fund A2
FPPA2
2025-04-22
1.1018
ZAE000236469
0.58
2024-09-30
*
Fairtree ALBI Plus Prescient Fund A1
FPPA1
2025-04-22
1.1016
ZAE000236477
0.81
2024-09-30
*
Fairtree Balanced Prescient Fund A1
FBPA1
2025-04-22
1.9219
ZAE000236360
1.26
2024-09-30
*
Fairtree Balanced Prescient Fund B2
FBPB2
2025-04-22
1.9228
ZAE000236378
0.10
2024-09-30
*
Fairtree Balanced Prescient Fund B1
FBPB1
2025-04-22
1.9226
ZAE000236386
0.97
2024-09-30
*
Fairtree Balanced Prescient Fund A2
FBPA2
2025-04-22
1.9219
ZAE000236394
1.08
2024-09-30
*
Fairtree Balanced Prescient Fund B3
FBPB3
2025-04-22
1.9226
ZAE000294419
0.85
2024-09-30
*
Fairtree Balanced Prescient Fund A3
FBPA3
2025-04-22
1.9191
ZAE000300992
1.88
2024-09-30
*
Fairtree Balanced Prescient Fund B6
FBPB6
2025-04-22
1.9216
ZAE000321972
0.79
2024-09-30
*
Fairtree Blended Equity Prescient Fund B3
FBFCB3
2025-04-22
1.1573
ZAE000326344
*
*
*
Fairtree Blended Equity Prescient Fund A2
NFBFA2
2025-04-22
1.1561
ZAE000330007
*
*
*
Fairtree Blended Equity Prescient Fund A4
FBFCA4
2025-04-22
1.1558
ZAE000333902
*
*
*
Fairtree Blended Equity Prescient Fund P
FBEPFP
2025-04-22
1.1546
ZAE000336137
*
*
*
Fairtree Blended Equity Prescient Fund P1
FBFCP1
2025-04-22
1.1557
ZAE000338570
*
*
*
Fairtree Blended Equity Prescient Fund P2
FBFCP2
2025-04-22
1.1557
ZAE000338588
*
*
*
Fairtree Blended Equity Prescient Fund A3
FBFCA3
2025-04-22
1.1561
ZAE000331179
*
*
*
Fairtree Blended Equity Prescient Fund A1
FTBIA1
2025-04-22
1.1541
ZAE000343299
*
*
*
Fairtree Bond Prescient Fund Class A1
FBPCA1
2025-04-22
0.9694
ZAE000298857
0.91
2024-09-30
*
Fairtree Bond Prescient Fund Class B1
FBPCB1
2025-04-22
0.9696
ZAE000298865
0.45
2024-09-30
*
Fairtree Bond Prescient Fund Class B2
FBPCB2
2025-04-22
0.9698
ZAE000298873
0.04
2024-09-30
*
Fairtree Flexible Balanced Prescient Fund - A1
FFBA1
2025-04-22
1.7887
ZAE000178653
1.00
2024-09-30
*
Fairtree Flexible Balanced Prescient Fund - B1
FFBB1
2025-04-22
1.7897
ZAE000178661
0.54
2024-09-30
*
Fairtree Flexible Balanced Prescient Fund - B3
FFBB3
2025-04-22
1.7912
ZAE000178679
0.25
2024-09-30
*
Fairtree Flexible Balanced Prescient Fund - A2
FFBA2
2025-04-22
1.7888
ZAE000179248
0.89
2024-09-30
*
Fairtree Flexible Balanced Prescient Fund A3
NEDFA3
2025-04-22
1.7862
ZAE000287025
1.12
2024-09-30
*
Fairtree Global Emerging Markets Prescient Fund A1
FGMPA1
2025-04-22
1.4604
ZAE000281507
1.92
2024-09-30
*
Fairtree Global Emerging Markets Prescient Fund A2
FGMPA2
2025-04-22
1.4041
ZAE000281515
1.90
2024-09-30
*
Fairtree Global Emerging Markets Prescient Fund B1
FGMPB1
2025-04-22
1.4054
ZAE000281531
1.31
2024-09-30
*
Fairtree Global Emerging Markets Prescient Fund B3
FGMPB3
2025-04-22
1.4072
ZAE000281556
0.62
2024-09-30
*
Fairtree Global Emerging Markets Prescient Fund B4
FGMPB4
2025-04-22
1.4100
ZAE000281564
0.16
2024-09-30
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2025-04-22
12.2380
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2025-04-22
12.3840
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2025-04-22
12.6790
IE0005G9SVI0
*
*
*
Fairtree Global Equity Prescient Feeder Fund B3
FGSB3
2025-04-22
2.7686
ZAE000236402
0.30
2024-09-30
*
Fairtree Global Equity Prescient Feeder Fund B2
FGSB2
2025-04-22
2.7486
ZAE000236410
0.59
2024-09-30
*
Fairtree Global Equity Prescient Feeder Fund B1
FGSB1
2025-04-22
2.7337
ZAE000236428
0.76
2024-09-30
*
Fairtree Global Equity Prescient Feeder Fund A1
FGSA1
2025-04-22
2.7244
ZAE000236436
0.88
2024-09-30
*
Fairtree Global Equity Prescient Feeder Fund A2
FAIRA2
2025-04-22
2.7014
ZAE000282539
1.17
2024-09-30
*
Fairtree Global Equity Prescient Feeder Fund A3
FGEPA3
2025-04-22
2.6773
ZAE000291407
1.17
2024-09-30
*
Fairtree Global Equity Prescient Feeder Fund- B
FGEPB
2025-04-22
2.7581
ZAE000344313
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2025-04-22
13.1790
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2025-04-22
12.3900
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2025-04-22
13.9440
IE0003OWVFU0
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2025-04-22
11.4380
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2025-04-22
9.8930
IE00BJXSYW35
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2025-04-22
12.3460
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2025-04-22
12.2480
IE00BJXSYY58
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund A1
FGREA1
2025-04-22
1.5495
ZAE000243390
1.80
2024-09-30
*
Fairtree Global Real Estate Prescient Feeder Fund A2
FGREA2
2025-04-22
1.5729
ZAE000243408
1.50
2024-09-30
*
Fairtree Global Real Estate Prescient Feeder Fund B1
FGREB1
2025-04-22
1.5998
ZAE000243416
1.22
2024-09-30
*
Fairtree Global Real Estate Prescient Feeder Fund B3
FGREB3
2025-04-22
1.6674
ZAE000243424
0.36
2024-09-30
*
Fairtree Global Real Estate Prescient Feeder Fund B2
FGREB2
2025-04-22
1.6339
ZAE000292629
0.82
2024-09-30
*
Fairtree Invest Strategic Factor Prescient Fund A1
FISPA1
2025-04-22
1.5336
ZAE000281846
1.06
2024-09-30
*
Fairtree Invest Strategic Factor Prescient Fund B3
FISPB3
2025-04-22
1.5377
ZAE000281853
0.17
2024-09-30
*
Fairtree SA Balanced Prescient Fund - Class A1
FASAA1
2025-04-22
1.0073
ZAE000339990
*
*
*
Fairtree SA Balanced Prescient Fund - Class B3
FASAB3
2025-04-22
1.0101
ZAE000340006
*
*
*
Fairtree SA Balanced Prescient Fund B4
FSBPB
2025-04-22
1.0095
ZAE000344404
*
*
*
Fairtree SA Equity Prescient Fund - A1
FECA1
2025-04-22
4.9200
ZAE000161402
1.17
2024-09-30
*
Fairtree SA Equity Prescient Fund - B1
FECB1
2025-04-22
5.0767
ZAE000161410
0.82
2024-09-30
*
Fairtree SA Equity Prescient Fund - B3
FECB3
2025-04-22
4.9079
ZAE000161436
0.02
2024-09-30
*
Fairtree SA Equity Prescient Fund - A3
FECA3
2025-04-22
4.9211
ZAE000161774
2.03
2024-09-30
*
Fairtree SA Equity Prescient Fund - B2
FEPB2
2025-04-22
4.8859
ZAE000176863
0.08
2023-12-31
*
Fairtree SA Equity Prescient Fund - A2
FEPA2
2025-04-22
4.9045
ZAE000203576
0.94
2024-09-30
*
Fairtree SA Equity Prescient Fund - B4
FEPFB4
2025-04-22
4.9335
ZAE000257002
1.11
2024-09-30
*
Fairtree SA Equity Prescient Fund S1
FIPFS1
2025-04-22
4.7529
ZAE000264586
0.73
2024-09-30
*
Fairtree SA Equity Prescient Fund B5
FEPFB5
2025-04-22
4.9304
ZAE000279774
0.82
2024-09-30
*
Fairtree SA Equity Prescient Fund S2
FIPFS2
2025-04-22
4.8972
ZAE000292900
0.10
2024-09-30
*
Fairtree SA Equity Prescient Fund P1
FEPP1
2025-04-22
4.8984
ZAE000318432
0.94
2024-09-30
*
Fairtree SA Equity Prescient Fund P2
FEFP2
2025-04-22
4.8960
ZAE000318440
1.28
2024-09-30
*
Fairtree SA Money Market Prescient Fund A1
FTMFA1
2025-04-23
1.0000
ZAE000268637
0.28
2024-09-30
*
Fairtree SA Money Market Prescient Fund B1
FTMMB1
2025-04-23
1.0000
ZAE000268645
*
*
*
Fairtree SA Money Market Prescient Fund B2
FTMPB2
2025-04-23
1.0000
ZAE000268652
0.05
2024-09-30
*
Fairtree Select Equity Prescient Fund A1
FSEA1
2025-04-22
2.2020
ZAE000266664
1.52
2024-09-30
*
Fairtree Select Equity Prescient Fund B1
FSEB1
2025-04-22
2.2082
ZAE000266672
1.18
2024-09-30
*
Fairtree Select Equity Prescient Fund B2
FSEB2
2025-04-22
2.2087
ZAE000266680
0.90
2024-09-30
*
Fairtree Select Equity Prescient Fund B4
FSEB4
2025-04-22
2.2066
ZAE000266698
0.03
2024-09-30
*
Fairtree Select Equity Prescient Fund B5
FASPB5
2025-04-22
2.1845
ZAE000268421
1.01
2024-09-30
*
Fairtree Select Equity Prescient Fund A2
FSEA2
2025-04-22
2.2048
ZAE000328357
*
*
*
Fairtree Select Equity Prescient Fund- A3
FSEFA3
2025-04-22
2.2036
ZAE000336228
*
*
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1
FMFPA1
2025-04-22
1.4663
ZAE000261582
1.74
2024-09-30
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3
FAIWB3
2025-04-22
1.4617
ZAE000306031
0.58
2024-09-30
*
Florin Flexible Prescient Fund Class A
FLOPFA
2025-04-22
1.1209
ZAE000309555
1.99
2023-06-30
*
Florin Flexible Prescient Fund Class B
FLOPFB
2025-04-22
1.1201
ZAE000309563
1.99
2023-06-30
*
Florin Flexible Prescient Fund Class C
FFPFC
2025-04-22
1.1201
ZAE000309761
0.84
2023-06-30
*
Galileo Global Balanced Prescient Fund - Class A
GGBPCA
2025-04-22
1.0154
ZAE000330973
*
*
*
Galileo Global Balanced Prescient Fund - Class B
GGBPCB
2025-04-22
1.0160
ZAE000330981
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2025-04-22
13.4260
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2025-04-22
12.4670
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2025-04-22
12.7450
IE00BJVNQT11
*
*
*
High Street Balanced Prescient Fund A1
HISHA1
2025-04-22
2.1473
ZAE000264552
1.53
2024-09-30
*
High Street Balanced Prescient Fund B1
HHEQB1
2025-04-22
2.1497
ZAE000264578
1.24
2024-09-30
*
High Street Balanced Prescient Fund C1
HSHPFC
2025-04-22
2.1481
ZAE000325478
1.24
2024-09-30
*
High Street Balanced Prescient Fund B3
HSHEB3
2025-04-22
2.1501
ZAE000330791
*
*
*
High Street Global Balanced Prescient Feeder Fund- Class A
HIGHFA
2025-04-22
1.4933
ZAE000306932
1.65
2024-09-30
*
High Street Global Balanced Prescient Feeder Fund - Class B
HIGHFB
2025-04-22
1.5072
ZAE000306957
1.36
2024-09-30
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2025-04-22
1.6850
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2025-04-22
1.7680
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2025-04-22
1.8690
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2025-04-22
113.6828
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2025-04-22
101.6637
IE000AQ1V6W0
*
*
*
Independent Alternatives Money Market Prescient Fund A1
MMPFA1
2025-04-23
1.0000
ZAE000299947
0.53
2024-09-30
*
Independent Alternatives Money Market Prescient Fund B1
MMPFB1
2025-04-23
1.0000
ZAE000299954
0.05
2024-09-30
*
Integrity Equity Prescient Fund A1
IEPA1
2025-04-22
1.0747
ZAE000227658
1.49
2024-09-30
*
Integrity Equity Prescient Fund A2
IEPA2
2025-04-22
1.0725
ZAE000227666
1.49
2024-09-30
*
Integrity Equity Prescient Fund B1
IEPB1
2025-04-22
1.0882
ZAE000227674
0.92
2024-09-30
*
Integrity Equity Prescient Fund B3
IEPB3
2025-04-22
1.0887
ZAE000227682
0.34
2024-09-30
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2025-04-22
15.2410
IE00BD2ZZC05
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2025-04-22
15.2680
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2025-04-22
15.5410
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2025-04-22
15.5080
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2025-04-22
14.5770
IE00BD2ZZF36
*
*
*
Interactive Balanced Prescient Fund of Funds Class A
NBPFFA
2025-04-22
1.1770
ZAE000310660
1.91
2024-09-30
*
Interactive Balanced Prescient Fund of Funds Class B
NBPFFB
2025-04-22
1.1774
ZAE000310678
1.62
2024-09-30
*
Interactive Balanced Prescient Fund of Funds Class C
NBPFFC
2025-04-22
1.1776
ZAE000310686
1.33
2024-09-30
*
Interactive Equity Prescient Fund - A
IEPFA
2025-04-22
0.9957
ZAE000344503
*
*
*
Interactive Equity Prescient Fund - B
IEPFB
2025-04-22
0.9958
ZAE000344545
*
*
*
Interactive Equity Prescient Fund - C
IEPFC
2025-04-22
0.9958
ZAE000344511
*
*
*
Interactive Equity Prescient Fund - D
IEPFD
2025-04-22
0.9915
ZAE000344537
*
*
*
Interactive Global Equity Prescient Fund of Funds A
IGFOCA
2025-04-22
1.1087
ZAE000322681
1.57
2024-09-30
*
Interactive Global Equity Prescient Fund of Funds B
IGFOCB
2025-04-22
1.1091
ZAE000322699
1.28
2024-09-30
*
Interactive Global Equity Prescient Fund of Funds C
IGFOCC
2025-04-22
1.1093
ZAE000322707
1.00
2024-09-30
*
Interactive Global Equity Prescient Fund of Funds D
NIGECD
2025-04-22
1.1102
ZAE000323952
0.40
2024-09-30
*
Interactive Income Prescient Fund A
INIPFA
2025-04-22
1.0139
ZAE000319331
1.33
2024-09-30
*
Interactive Income Prescient Fund B
INIPFB
2025-04-22
1.0139
ZAE000319349
0.99
2024-09-30
*
Interactive Income Prescient Fund C
INIPFC
2025-04-22
1.0141
ZAE000319356
0.76
2024-09-30
*
Interactive Income Prescient Fund D
INIPFD
2025-04-22
1.0142
ZAE000319364
0.58
2024-09-30
*
Kruger Balanced Prescient Fund Class A
KBHA
2025-04-22
1.5408
ZAE000250809
1.67
2024-03-31
*
Kruger Equity Prescient Fund Class A
KSFFA
2025-04-22
41.3387
ZAE000171849
1.56
2024-03-31
*
Kruger Income Prescient Fund - Class A
KIPFA
2025-04-22
1.0089
ZAE000339438
*
*
*
Kruger Income Prescient Fund - Class Z
KIPFZ
2025-04-22
1.0089
ZAE000339446
*
*
*
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
2025-04-22
1.2552
ZAE000311700
1.56
2024-03-31
*
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
2025-04-22
32.0032
ZAE000171880
1.65
2024-03-31
*
Kruger Prudential Prescient Fund Class A
KPHA
2025-04-22
1.3454
ZAE000250791
1.64
2024-03-31
*
Laurium Equity Prescient Fund A1
LEPFA1
2025-04-22
1.0890
ZAE000335311
*
*
*
Laurium Equity Prescient Fund B3
LEPFB3
2025-04-22
1.0902
ZAE000335329
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2025-04-22
106.9590
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABA2 USD
PR43LABA2USD
2025-04-22
107.3820
IE00BN2BSV81
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2025-04-22
107.4120
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABB4 USD
PR43LABB4USD
2025-04-22
108.1910
IE00BN2BSX06
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2025-04-22
108.2610
IE00BN2BSY13
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2025-04-22
111.3680
IE00BN2BSZ20
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund A1
LAUBA1
2025-04-22
1.3512
ZAE000281861
1.37
2024-09-30
*
Laurium Africa USD Bond Prescient Feeder Fund A2
LAUBA2
2025-04-22
1.3479
ZAE000281879
1.49
2024-09-30
*
Laurium Africa USD Bond Prescient Feeder Fund B3
LAUBB3
2025-04-22
1.4040
ZAE000281887
0.33
2024-09-30
*
Laurium Africa USD Bond Prescient Feeder Fund B6
LAUBB6
2025-04-22
1.3616
ZAE000281911
1.14
2024-09-30
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2025-04-22
130.5556
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2025-04-22
124.8668
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2025-04-22
135.1328
IE0003XPPGN0
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class A
LEGLFA
2025-04-22
1.3099
ZAE000330569
0.00
2024-09-30
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class F
LEGHFF
2025-04-22
1.2636
ZAE000333779
0.00
2024-09-30
*
Laurium Flexible Prescient Fund - A1
LFPA1
2025-04-22
2.8566
ZAE000175238
1.22
2024-09-30
*
Laurium Flexible Prescient Fund - A2
LFPA2
2025-04-22
2.8612
ZAE000175246
0.65
2024-09-30
*
Laurium Flexible Prescient Fund - B3
LFPB3
2025-04-22
2.8643
ZAE000175253
0.07
2024-09-30
*
Laurium Flexible Prescient Fund - B4
LFPB4
2025-04-22
2.8583
ZAE000189908
1.22
2024-09-30
*
Laurium Flexible Prescient Fund - B5
LFPRB5
2025-04-22
2.8621
ZAE000254900
1.05
2024-09-30
*
Laurium Flexible Prescient Fund - C1
LFPFC1
2025-04-22
2.8634
ZAE000296455
0.07
2024-09-30
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2025-04-22
120.8680
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2025-04-22
120.8558
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2025-04-22
122.5225
IE0006XBK097
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2025-04-22
115.9739
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2025-04-22
109.7938
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2025-04-22
95.1023
IE000YXGXUY7
*
*
*
Laurium Global Active Equity Prescient Feeder Fund A
LAGFFA
2025-04-22
1.0355
ZAE000324497
*
*
*
Laurium Global Active Equity Prescient Feeder Fund B3
LAFFFB
2025-04-22
1.0462
ZAE000324505
*
*
*
Laurium Global Equity Prescient Fund A1
LGEFA1
2025-04-22
1.3145
ZAE000286225
0.99
2024-09-30
*
Laurium Global Equity Prescient Fund B3
LGEFB3
2025-04-22
1.3159
ZAE000286233
0.13
2024-09-30
*
Laurium SA Flexible Prescient Fund A2
LSFCA2
2025-04-22
1.2092
ZAE000322251
1.17
2024-09-30
*
Laurium SA Flexible Prescient Fund B3
LSFCB3
2025-04-22
1.2155
ZAE000322269
0.01
2024-09-30
*
Laurium SA Flexible Prescient Fund C1
LSFPC1
2025-04-22
1.2114
ZAE000325684
0.01
2024-09-30
*
Laurium Stable Prescient Fund A2
LUSFA2
2025-04-22
1.2960
ZAE000265757
1.05
2024-09-30
*
Laurium Stable Prescient Fund B3
LSBPB3
2025-04-22
1.2974
ZAE000265765
0.07
2024-09-30
*
Laurium Stable Prescient Fund A3
LUSFA3
2025-04-22
1.2963
ZAE000265773
1.05
2024-09-30
*
Laurium Stable Prescient Fund A4
LSTA4
2025-04-22
1.2957
ZAE000322087
0.82
2024-09-30
*
Laurium Stable Prescient Fund B4
LSTAB4
2025-04-22
1.2956
ZAE000323903
0.70
2024-09-30
*
Legacy Africa Prescient Money Market Fund A1
LGAFA1
2025-04-23
1.0000
ZAE000297826
0.69
2024-09-30
*
Legacy Africa Prescient Money Market Fund B2
LGAFB2
2025-04-23
1.0000
ZAE000297834
*
*
*
Legacy Africa Prescient Money Market Fund B3
LGAFB3
2025-04-23
1.0000
ZAE000297842
0.12
2024-09-30
*
Legacy Africa Prescient Money Market Fund A2
LAMFA2
2025-04-23
1.0000
ZAE000302634
0.46
2024-09-30
*
Legacy Africa Regional Equity Prescient Fund A1
LEGPA1
2025-04-22
1.0346
ZAE000319729
1.16
2024-06-30
*
Legacy Africa Regional Equity Prescient Fund A2
NLARA2
2025-04-22
1.0344
ZAE000321279
1.32
2024-09-30
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2025-04-22
93.1779
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2025-04-22
93.9730
IE000YVK3EH1
*
*
*
Long Beach Managed Prescient Fund - A1
PPCA1
2025-04-22
3.5454
ZAE000176293
1.61
2024-09-30
*
Long Beach Managed Prescient Fund - A3
PPCA3
2025-04-22
3.5541
ZAE000176301
1.61
2024-09-30
*
Long Beach Managed Prescient Fund - B3
PPCB3
2025-04-22
3.7005
ZAE000176319
0.16
2024-09-30
*
Long Beach Managed Prescient Fund B1
LBMPB1
2025-04-22
3.6219
ZAE000326658
1.84
2024-09-30
*
Long Beach Worldwide Flexible Prescient Fund - A1
LFCA1
2025-04-22
7.0417
ZAE000137535
1.51
2024-09-30
*
Long Beach Worldwide Flexible Prescient Fund - B3
LONB3
2025-04-22
7.5001
ZAE000137543
0.07
2024-09-30
*
Long Beach Worldwide Flexible Prescient Fund - A3
LFFA3
2025-04-22
6.9847
ZAE000166146
1.51
2024-09-30
*
M1 Capital Equity Prescient Fund - A1
M1CA1
2025-04-22
1.5904
ZAE000191557
1.33
2024-09-30
*
M1 Capital Equity Prescient Fund - B1
M1CB1
2025-04-22
1.5910
ZAE000191565
1.03
2024-09-30
*
M1 Capital Equity Prescient Fund - B3
M1CB3
2025-04-22
1.5920
ZAE000191573
0.17
2024-09-30
*
M1 Capital Equity Prescient Fund A3
M1CEA3
2025-04-22
1.5913
ZAE000217048
1.03
2024-09-30
*
M1 Capital Equity Prescient Fund B2
M1CEB2
2025-04-22
1.5916
ZAE000217071
0.74
2024-09-30
*
M1 Capital Equity Prescient Fund B4
M1CEB4
2025-04-22
1.5944
ZAE000217097
0.46
2024-09-30
*
M1 Capital Global Equity Prescient Fund - A1
MCFA1
2025-04-22
2.1375
ZAE000216040
1.58
2024-09-30
*
M1 Capital Global Equity Prescient Fund - A3
MCFA3
2025-04-22
2.0251
ZAE000216065
1.30
2024-09-30
*
M1 Capital Global Equity Prescient Fund - B1
MPFB1
2025-04-22
2.1948
ZAE000216073
1.30
2024-09-30
*
M1 Capital Global Equity Prescient Fund - B2
MPFB2
2025-04-22
2.0785
ZAE000216081
1.01
2024-09-30
*
M1 Capital Global Equity Prescient Fund - B3
MPFB3
2025-04-22
2.4212
ZAE000216099
0.14
2024-09-30
*
M1 Capital Global Equity Prescient Fund - B4
MGPB4
2025-04-22
2.3729
ZAE000216719
0.43
2024-09-30
*
Maestro Equity Prescient Fund - A
MAEA
2025-04-22
40.2322
ZAE000071742
2.68
2024-09-30
*
Maestro Equity Prescient Fund - B3
MAEB3
2025-04-22
40.3334
ZAE000147542
0.66
2024-09-30
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2025-04-22
120.1404
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2025-04-22
114.3881
IE000N1DDUP4
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2025-04-22
98.8488
IE000B3MY8L1
*
*
*
Meago Enhanced Global Property Prescient Fund A1
MEGA1
2025-04-22
1.4023
ZAE000246575
1.31
2024-09-30
*
Meago Enhanced Global Property Prescient Fund B1
MEGB1
2025-04-22
1.4027
ZAE000246583
1.08
2024-09-30
*
Meago Enhanced Global Property Prescient Fund B3
MEGB3
2025-04-22
1.4036
ZAE000246591
0.04
2024-09-30
*
Meago Enhanced Global Property Prescient Fund B2
MEGPP4
2025-04-22
1.4213
ZAE000269387
0.91
2024-09-30
*
Meago Enhanced Global Property Prescient Fund B5
MEGPB5
2025-04-22
1.4165
ZAE000305397
0.79
2024-09-30
*
Meago Enhanced Global Property Prescient Fund B6
NMEFB6
2025-04-22
1.0629
ZAE000322350
0.79
2024-09-30
*
Meago Enhanced Global Property Prescient Fund B7
MEGPB7
2025-04-22
1.0625
ZAE000322368
1.19
2024-09-30
*
Mentenova Global Equity Prescient FOF - B1
NEMGB1
2025-04-22
1.4891
ZAE000310132
0.84
2024-09-30
*
Mentenova Global Equity Prescient FOF - Z
NEMGBZ
2025-04-22
1.4897
ZAE000310140
0.55
2024-09-30
*
Mentenova Global Equity Prescient Fund of Fund - B5
MNGEB7
2025-04-22
1.4896
ZAE000336020
*
*
*
Mentenova Global Equity Prescient Fund - B1
MWFFB1
2025-04-22
1.4560
ZAE000254918
0.94
2024-09-30
*
Mentenova Global Equity Prescient Fund - B2
MTWLB2
2025-04-22
1.4578
ZAE000286498
0.65
2024-09-30
*
Mentenova Global Equity Prescient Fund Z
MGEPZ
2025-04-22
1.4593
ZAE000342507
*
*
*
Mentenova Local Bond Prescient FOF - B1
NEMBB1
2025-04-22
1.0405
ZAE000310116
1.07
2024-09-30
*
Mentenova Local Bond Prescient FOF - Z
NEMBBZ
2025-04-22
1.0406
ZAE000310124
0.78
2024-09-30
*
Mentenova Local Bond Prescient Fund of Fund B5
MNLBB6
2025-04-22
1.0385
ZAE000336012
*
*
*
Mentenova Local Equity Prescient FOF - B1
NEMLB1
2025-04-22
1.2346
ZAE000310090
1.21
2024-09-30
*
Mentenova Local Equity Prescient FOF - Z
NEDMLZ
2025-04-22
1.2348
ZAE000310108
0.92
2024-09-30
*
Mentenova Local Equity Prescient Fund of Fund- B5
MNLEB5
2025-04-22
1.2343
ZAE000336004
*
*
*
Metope Property Income Prescient Fund A
MPIPFA
2025-04-22
0.7208
ZAE000279089
1.63
2024-09-30
*
Metope Property Income Prescient Fund B
MPIPFB
2025-04-22
0.7209
ZAE000279097
1.46
2024-09-30
*
Metope Property Income Prescient Fund G
MPIPFG
2025-04-22
0.7220
ZAE000279147
0.39
2024-09-30
*
Metope Property Prescient Fund - A
MMPCA
2025-04-22
0.6935
ZAE000200879
1.58
2024-09-30
*
Metope Property Prescient Fund - B
MMPCB
2025-04-22
0.6930
ZAE000200887
1.29
2024-09-30
*
Metope Property Prescient Fund - C2
MMPC2
2025-04-22
0.6929
ZAE000200895
1.11
2024-09-30
*
Metope Property Prescient Fund - D
MMPCD
2025-04-22
0.6927
ZAE000200903
0.69
2024-09-30
*
Metope Property Prescient Fund G
MPPFG
2025-04-22
0.6935
ZAE000280913
0.22
2024-09-30
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2025-04-22
96.7427
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2025-04-22
98.1322
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2025-04-22
94.9414
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2025-04-22
99.1970
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2025-04-22
98.8670
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2025-04-22
101.8530
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2025-04-22
105.1780
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2025-04-22
108.5520
IE0005XECEY9
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2025-04-22
108.2660
IE000ZUWBIF7
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2025-04-22
80.6880
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2025-04-22
80.6910
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2025-04-22
82.5120
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2025-04-22
96.6390
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2025-04-22
110.2260
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2025-04-22
110.1850
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2025-04-22
120.7240
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2025-04-22
116.3950
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2025-04-22
114.8850
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2025-04-22
105.4280
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2025-04-22
104.1640
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2025-04-22
112.5700
IE00BJLPGT70
*
*
*
Orient Opportunities China Fund Class A USD
PRQ08AUSD
2025-04-22
13.4810
IE00BG47PZ81
*
*
*
Orient Opportunities China Fund Class B USD
PRQ08BUSD
2025-04-22
13.3110
IE00BJDQ3R53
*
*
*
Orient Opportunities China Fund Class C USD
PRQ08CUSD
2025-04-22
9.7730
IE00BKY6X823
*
*
*
Osmosis Resource Efficient Core Equity (ex-FF) Fund A USD
OMCXFFA
2025-04-22
13.1668
IE00BMH22M87
*
*
*
Osmosis Resource Efficient Core Equity (ex-FF) Fund B USD
OMCXFFB
2025-04-22
10.0773
IE0006TLB7Z8
*
*
*
Osmosis Resource Efficient Core Equity Fund A USD
OMWFSBA
2025-04-22
21.1666
IE00BF0D3F98
*
*
*
Osmosis Resource Efficient Core Equity Fund D USD
OMWFSBD
2025-04-22
17.0136
IE00BG08NL78
*
*
*
Osmosis Resource Efficient Core Equity Fund C USD
OMWFSBC
2025-04-22
19.0811
IE00BDTYHZ78
*
*
*
Osmosis Resource Efficient Core Equity Fund D EUR
OMWFSBD2
2025-04-22
15.8810
IE00BKS7KY65
*
*
*
Osmosis Resource Efficient Core Equity Fund D GBP
OMWFSBD3
2025-04-22
15.8145
IE00BKS7KZ72
*
*
*
Osmosis Resource Efficient Core Equity Fund B USD
OMWFSBB
2025-04-22
13.9729
IE00BJDXDM13
*
*
*
Osmosis Resource Efficient Core Equity Fund B EUR
OMWFSBB2
2025-04-22
12.2366
IE000UTBBW18
*
*
*
Osmosis Resource Efficient Core Equity Fund C GBP
OMWFSBC3
2025-04-22
9.3347
IE000WC65G21
*
*
*
Osmosis Resource Efficient Core Equity Fund D CHF
OMWFSBD4
2025-04-22
9.6510
IE0000VKKSB2
*
*
*
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund B GBP
ODMCXFFBGBP
2025-04-22
11.2827
IE0003T39AL9
*
*
*
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund A AUD
ODMCXFFAAUD
2025-04-22
12.0317
IE0008ZJYTB7
*
*
*
Osmosis Resource Eff Dev Mkt Core Eq (ex-FF) Fund A AUD HDG
ODMCXFFAAUDH
2025-04-22
11.2768
IE000KVUTC41
*
*
*
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund E GBP
ODMCXFFEGBP
2025-04-22
10.8077
IE000YHYD2D8
*
*
*
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)Fund E USD
ODMCXFFEUSD
2025-04-22
11.4686
IE000HSDOFC5
*
*
*
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)FundD USD
ODMCXFFDUSD
2025-04-22
11.4711
IE000O3BC4P3
*
*
*
Osmosis Resource Efficient Dev Mkt Core Eq (ex-FF)FundC USD
ODMCXFFCUSD
2025-04-22
11.4750
IE000T1T3D58
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2025-04-22
135.8510
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2025-04-22
129.3040
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2025-04-22
121.1410
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2025-04-22
121.5010
IE000MK1WTM7
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund A
PCGFFA
2025-04-22
149.9947
ZAE000296794
1.84
2024-09-30
*
Peregrine Capital Global Equity Prescient Feeder Fund D
PCGFFD
2025-04-22
146.8496
ZAE000296810
1.84
2024-09-30
*
Perspective Balanced Prescient Fund Class A1
PBPA1
2025-04-22
1.5537
ZAE000248605
1.21
2024-09-30
*
Perspective Balanced Prescient Fund Class A2
PBPA2
2025-04-22
1.5543
ZAE000248613
0.92
2024-09-30
*
Perspective Balanced Prescient Fund Class B1
PSPB1
2025-04-22
1.5544
ZAE000248621
0.64
2024-09-30
*
Perspective Executive Equity Prescient Fund A1
PEPFA1
2025-04-22
1.7327
ZAE000291829
1.20
2024-09-30
*
Perspective Executive Equity Prescient Fund A2
PEPFA2
2025-04-22
1.7353
ZAE000291837
0.91
2024-09-30
*
Perspective Executive Equity Prescient Fund A3
PEPFA3
2025-04-22
1.7325
ZAE000291845
1.20
2024-09-30
*
Perspective Executive Equity Prescient Fund B1
PEPFB1
2025-04-22
1.7341
ZAE000291852
0.62
2024-09-30
*
Pinnacle Wealth Balanced Prescient Fund of Funds - A1
PWBF
2025-04-22
2.6553
ZAE000165387
1.22
2024-09-30
*
Pinnacle Wealth Balanced Prescient Fund of Funds B3
PWFBB3
2025-04-22
2.6570
ZAE000269676
0.93
2024-09-30
*
PMK Balanced Prescient Fund of Funds A1
PBFFA1
2025-04-22
1.5237
ZAE000265336
1.67
2024-09-30
*
PMK Balanced Prescient Fund of Fund A3
PMKBA3
2025-04-22
1.5230
ZAE000267928
1.26
2024-09-30
*
PMK Global Flexible Prescient Fund of Funds A1
PGFFA1
2025-04-22
1.7926
ZAE000265153
2.17
2024-09-30
*
PMK Global Flexible Prescient Fund of Funds B2
PXOFB2
2025-04-22
1.8612
ZAE000265229
1.48
2024-09-30
*
PMK Global Flexible Prescient Fund of Fund A3
PMKGA3
2025-04-22
1.8300
ZAE000267936
1.77
2024-09-30
*
PMK Income Prescient Fund of Funds A1
PMINA1
2025-04-22
1.0523
ZAE000265252
1.57
2024-09-30
*
PMK Income Prescient Fund of Funds A2
PIFFA2
2025-04-22
1.0408
ZAE000265294
1.34
2024-09-30
*
PMK Income Prescient Fund of Funds B2
PKIFB2
2025-04-22
1.0410
ZAE000265310
0.88
2024-09-30
*
PMK Income Prescient Fund of Fund B4
PMKIB4
2025-04-22
1.0408
ZAE000267902
0.99
2024-09-30
*
PMK Income Prescient Fund of Funds A3
PMKFA3
2025-04-22
1.0413
ZAE000289849
1.16
2024-09-30
*
PMK Managed Prescient Fund of Fund A1
PMMFA1
2025-04-22
1.5311
ZAE000269395
1.65
2024-09-30
*
PMK Managed Prescient Fund of Fund A3
PMMFA3
2025-04-22
1.5314
ZAE000269411
1.25
2024-09-30
*
PMK Stable Prescient Fund of Funds A1
PMSBA1
2025-04-22
1.2945
ZAE000265054
1.53
2024-09-30
*
PMK Stable Prescient Fund of Funds B2
PSBPB2
2025-04-22
1.2808
ZAE000265112
0.84
2024-09-30
*
PMK Stable Prescient Fund of Fund A3
PMKSA3
2025-04-22
1.2798
ZAE000267910
1.13
2024-09-30
*
PMK Worldwide Growth Prescient Fund of Funds A1
PMKFA1
2025-04-22
1.6869
ZAE000264966
1.64
2024-09-30
*
PMK Worldwide Growth Prescient Fund of Funds B2
PKPFB2
2025-04-22
1.6880
ZAE000264990
0.95
2024-09-30
*
PMK Worldwide Growth Prescient Fund of Fund A3
PMKWA3
2025-04-22
1.6870
ZAE000267944
1.24
2024-09-30
*
Point Capital Global Core Prescient Feeder Fund A
NIPCCA
2025-04-22
1.1825
ZAE000320412
1.34
2024-09-30
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2025-04-22
13.0440
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2025-04-22
12.8240
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2025-04-22
12.7680
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2025-04-22
14.4850
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2025-04-22
14.7340
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2025-04-22
14.2710
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2025-04-22
9.3950
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A
PR34AUSD
2025-04-22
150.9230
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B
PR34BUSD
2025-04-22
167.5100
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2
PR34A2USD
2025-04-22
96.9890
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3
PR34A3USD
2025-04-22
90.5410
IE0009XZ0CC5
*
*
*
PWM WorldWide Flexible Prescient Fund - B1
PWWB1
2025-04-22
1.1817
ZAE000214516
0.91
2024-09-30
*
PWM Balanced Prescient Fund of Funds - A1
NEDFA1
2025-04-22
1.2314
ZAE000304002
1.41
2024-09-30
*
PWM Balanced Prescient Fund of Funds - B3
PWBFB3
2025-04-22
1.2326
ZAE000310355
0.81
2024-09-30
*
PWM Dynamic Prescient Fund of Funds - A1
NEDDA1
2025-04-22
1.1654
ZAE000304028
1.06
2024-09-30
*
PWM Dynamic Prescient Fund of Funds - B3
PWDFB3
2025-04-22
1.1662
ZAE000310363
0.46
2024-09-30
*
PWM Extra Interest Prescient Fund Class A1
PWMEA1
2025-04-22
1.0123
ZAE000328514
*
*
*
PWM Extra Interest Prescient Fund Class C1
PWMEC1
2025-04-22
1.0111
ZAE000328548
*
*
*
PWM Extra Interest Prescient Fund B3
PEIFB3
2025-04-22
1.0114
ZAE000345294
*
*
*
PWM Stable Prescient Fund of Funds - A1
NEDSA1
2025-04-22
1.1226
ZAE000304044
1.22
2024-09-30
*
PWM Stable Prescient Fund of Funds - B3
PWSFB3
2025-04-22
1.1235
ZAE000310371
0.62
2024-09-30
*
PWM Worldwide Prescient Fund of Funds - A1
NEDWA1
2025-04-22
1.1192
ZAE000304069
1.02
2024-09-30
*
PWM Worldwide Prescient Fund of Funds - B3
PWMFB3
2025-04-22
1.1207
ZAE000310348
0.60
2024-09-30
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder A
PRLPA
2025-04-22
1.0233
ZAE000251393
4.20
2024-09-30
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder B
PRLPB
2025-04-22
1.0396
ZAE000251401
3.97
2024-09-30
*
Rexsolom Worldwide Flexible Prescient Fund A1
NRWFA1
2025-04-22
1.5676
ZAE000264248
1.51
2024-09-30
*
Rexsolom WW Flexible Prescient Fund B3
NRWFB3
2025-04-22
1.5754
ZAE000264255
0.06
2024-09-30
*
RisCura China Equity Fund Class C USD
PR56CUSD
2025-04-22
87.9630
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2025-04-22
86.2710
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2025-04-22
87.1250
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2025-04-22
102.9570
IE000VSA8IE8
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2025-04-22
114.1080
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2025-04-22
115.0620
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2025-04-22
110.2300
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2025-04-22
111.2900
IE000JHI4QQ5
*
*
*
Riscura High Equity Prescient Fund of Funds B1
RISFB1
2025-04-22
1.4261
ZAE000293668
1.36
2024-09-30
*
Riscura High Equity Prescient Fund of Funds B3
RISFB3
2025-04-22
1.4267
ZAE000293684
1.24
2024-09-30
*
Riscura High Equity Prescient Fund of Funds H
RISFFH
2025-04-22
1.4313
ZAE000293692
0.34
2024-09-30
*
Riscura Low Equity Prescient Fund of Funds B1
RILEB1
2025-04-22
1.2296
ZAE000293700
1.11
2024-09-30
*
Riscura Low Equity Prescient Fund of Funds H
RILEBH
2025-04-22
1.2312
ZAE000293734
0.20
2024-09-30
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2025-04-22
93.7220
IE000BINC8I4
*
*
*
Rozendal Global Prescient Feeder Fund A
RGPFFA
2025-04-22
1.7674
ZAE000281010
1.49
2024-09-30
*
Rozendal Global Prescient Feeder Fund B
RGPFFB
2025-04-22
1.8760
ZAE000281028
0.33
2024-09-30
*
Rozendal Global Prescient Feeder Fund C
RGPFFC
2025-04-22
1.7516
ZAE000281036
1.49
2024-09-30
*
Rozendal Global Prescient Feeder Fund C3
RGPFC3
2025-04-22
1.7640
ZAE000297586
1.57
2024-09-30
*
Rozendal Global Prescient Feeder Fund C4
RGPFC4
2025-04-22
1.7285
ZAE000297594
1.32
2022-09-30
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2025-04-22
117.0050
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2025-04-22
116.5480
IE00064OLFP1
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2025-04-22
115.4770
IE000V1ZGS23
*
*
*
Seed Balanced Prescient Fund - A1
MSEF
2025-04-22
2.6884
ZAE00121240
1.71
2024-09-30
*
Seed Balanced Prescient Fund - A2
SFFCL
2025-04-22
2.6891
ZAE000175113
1.42
2024-09-30
*
Seed Balanced Prescient Fund B3
SBPFB3
2025-04-22
2.6962
ZAE000303178
0.27
2024-09-30
*
Seed Balanced Prescient Fund B1
NBBFB1
2025-04-22
2.6902
ZAE000316279
0.70
2024-09-30
*
Seed Global Equity Fund Class A USD
PR48AUSD
2025-04-22
93.5773
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2025-04-22
94.3178
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2025-04-22
93.4294
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2025-04-22
94.6265
IE000PVXXHN4
*
*
*
Seed Global Equity Prescient Feeder Fund A1
NEDTA1
2025-04-22
1.1918
ZAE000306668
1.31
2024-09-30
*
Seed Global Equity Prescient Feeder Fund B1
NIGFB1
2025-04-22
1.1952
ZAE000316295
1.07
2024-09-30
*
Seed Global Fund Class A USD
PR15AUSD
2025-04-22
1.5316
IE00BYQ44V28
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2025-04-22
1.6314
IE00BYX7RD72
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2025-04-22
1.1866
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2025-04-22
111.9668
IE00BN4NTK87
*
*
*
Seed Global Prescient Feeder Fund A1
SPFFA1
2025-04-22
1.4877
ZAE000278982
1.54
2024-09-30
*
Seed Global Prescient Feeder Fund S1
SPFFS1
2025-04-22
1.4987
ZAE000307989
0.01
2024-09-30
*
Seed Global Prescient Feeder Fund B1
NSBFB1
2025-04-22
1.4957
ZAE000316287
*
*
*
Seed Income Prescient Fund - A1
SIFA1
2025-04-22
1.0219
ZAE000206439
1.26
2024-09-30
*
Seed Income Prescient Fund - A2
SIFA2
2025-04-22
1.0221
ZAE000206421
0.97
2024-09-30
*
Seed Income Prescient Fund B3
SIFB3
2025-04-22
1.0222
ZAE000254256
0.30
2024-09-30
*
Seed Income Prescient Fund B1
NEIFB1
2025-04-22
1.0222
ZAE000316253
0.63
2024-09-30
*
Seed Stable Prescient Fund - A1
MSAR
2025-04-22
1.6118
ZAE000162202
1.59
2024-09-30
*
Seed Stable Prescient Fund - A2
SARCC
2025-04-22
1.6122
ZAE000180311
1.30
2024-09-30
*
Seed Stable Prescient Fund B3
SSPFB3
2025-04-22
1.6140
ZAE000303160
0.29
2024-09-30
*
Seed Stable Prescient Fund B1
NESFB1
2025-04-22
1.6121
ZAE000316261
0.60
2024-09-30
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2025-04-22
146.3550
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2025-04-22
148.6530
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2025-04-22
135.4920
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2025-04-22
129.0300
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2025-04-22
118.4890
IE000MYQ6T29
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund Class E
STPFCE
2025-04-22
1.3987
ZAE000300315
1.25
2024-09-30
*
Steyn Capital Equity Prescient Fund A1
SEPA1
2025-04-22
1.2149
ZAE000222345
0.97
2024-09-30
*
Steyn Capital Equity Prescient Fund B1
SEPB1
2025-04-22
1.2126
ZAE000222352
0.97
2024-09-30
*
Steyn Capital Equity Prescient Fund B3
SEPB3
2025-04-22
1.2118
ZAE000222360
0.05
2024-09-30
*
Steyn Capital Equity Prescient Fund B2
SCEB2
2025-04-22
1.2147
ZAE000243804
0.84
2024-09-30
*
Steyn Capital Equity Prescient Fund B4
SCEB4
2025-04-22
1.2120
ZAE000243812
1.68
2024-09-30
*
Steyn Capital Equity Prescient Fund B5
STAYB5
2025-04-22
1.2250
ZAE000271342
0.28
2024-09-30
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2025-04-22
120.0070
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2025-04-22
111.6962
IE000FMRB121
*
*
*
Stonehage Fleming Equity Prescient Fund Class A1
SFFA1
2025-04-22
14.6119
ZAE000218004
1.15
2024-06-30
*
Stonehage Fleming Equity Prescient Fund Class A2
SFFA2
2025-04-22
14.6211
ZAE000218012
0.76
2024-06-30
*
Stonehage Fleming Equity Prescient Fund Class A3
SFFA3
2025-04-22
14.6268
ZAE000218020
0.47
2024-06-30
*
Stonehage Fleming Equity Prescient Fund Class A4
STONA4
2025-04-22
14.6238
ZAE000299996
0.59
2024-06-30
*
Stonehage Fleming Growth Prescient Fund A1
LMAPA1
2025-04-22
1.1345
ZAE000321238
1.68
2024-06-30
*
Stonehage Fleming Growth Prescient Fund C1
LMAPC1
2025-04-22
1.1357
ZAE000321246
0.71
2024-06-30
*
Stonehage Fleming Growth Prescient Fund B1
LMAPB1
2025-04-22
1.1351
ZAE000326534
1.46
2024-06-30
*
Stonehage Fleming Income Prescient Fund A1
SOYFA1
2025-04-22
1.0595
ZAE000321212
0.86
2024-06-30
*
Stonehage Fleming Income Prescient Fund C1
SOYFC1
2025-04-22
1.0597
ZAE000321220
0.46
2024-06-30
*
Stonehage Fleming Income Prescient Fund B1
SOYFB1
2025-04-22
1.0598
ZAE000326526
0.74
2024-06-30
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
MIWR
2025-04-22
5.5400
ZAE000136420
1.42
2024-06-30
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
SFWPFB
2025-04-22
5.5683
ZAE000334199
*
*
*
Stonehage Fleming Global Best Ideas Equity Prescient FF A1
SFGBA1
2025-04-22
20.0183
ZAE000263315
1.61
2024-06-30
*
Stonehage Fleming Global Best Ideas Equity Prescient FF B1
SFGBB1
2025-04-22
20.8640
ZAE000263323
0.96
2024-06-30
*
Stylo Fixed Bond 2040 Prescient Fund - Class A1
SFBCA1
2025-04-22
1.0031
ZAE000337028
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B1
SFPB1
2025-04-22
1.0032
ZAE000336871
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B3
SFPB3
2025-04-22
1.0033
ZAE000336889
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B2
SFPB2
2025-04-22
1.0032
ZAE000336871
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B4
SFPB4
2025-04-22
1.0032
ZAE000336905
*
*
*
Stylo Global Bond Prescient Fund of Funds - A1
SGBA1
2025-04-22
1.2885
ZAE000232278
0.74
2024-09-30
*
Stylo Global Bond Prescient Fund of Funds - B1
SBOFB1
2025-04-22
1.2883
ZAE000232286
0.56
2024-09-30
*
Stylo Global Bond Prescient Fund of Funds - B2
SBOFB2
2025-04-22
1.2904
ZAE000232294
0.45
2024-09-30
*
Stylo Global Bond Prescient Fund of Funds - B3
SBOFB3
2025-04-22
1.2888
ZAE000232302
0.30
2024-09-30
*
Stylo Global Bond Prescient Fund of Funds - B4
SGBB4
2025-04-22
1.2904
ZAE000252656
0.31
2024-09-30
*
Stylo Global Bond Ring Fence Fund B2
STLGRFB2
2025-04-22
1.2833
*
*
*
Stylo Global Equity Prescient Fund of Funds - A1
SGPA1
2025-04-22
2.5406
ZAE000232237
0.69
2024-09-30
*
Stylo Global Equity Prescient Fund of Funds - B1
SEQFB1
2025-04-22
2.5518
ZAE000232245
0.52
2024-09-30
*
Stylo Global Equity Prescient Fund of Funds - B2
SEQFB2
2025-04-22
2.5556
ZAE000232252
0.41
2024-09-30
*
Stylo Global Equity Prescient Fund of Funds - B3
SEQFB3
2025-04-22
2.5562
ZAE000232260
0.27
2024-09-30
*
Stylo Global Equity Prescient Fund of Funds - B4
SGPFB4
2025-04-22
2.5619
ZAE000252649
0.27
2024-09-30
*
Stylo Global Growth Fund C USD
PR68CUSD
2025-04-22
114.3526
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2025-04-22
109.5871
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2025-04-22
109.6524
IE0001L7HDP7
*
*
*
Stylo Income Prescient Fund - Class A1
SIPFA1
2025-04-22
1.0062
ZAE000335238
*
*
*
Stylo Income Prescient Fund - Class B1
SIPFB1
2025-04-22
1.0063
ZAE000335246
*
*
*
Stylo Income Prescient Fund - Class B2
SIPFB2
2025-04-22
1.0064
ZAE000335253
*
*
*
Stylo Income Prescient Fund - Class B3
SIPFB3
2025-04-22
1.0066
ZAE000335261
*
*
*
Stylo Income Prescient Fund - Class B4
SIPFB4
2025-04-22
1.0065
ZAE000335279
*
*
*
Stylo Income Prescient Fund - Class B5
SIPCB5
2025-04-22
1.0065
ZAE000335287
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1
SILCA1
2025-04-22
0.9981
ZAE000337473
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1
SILCB1
2025-04-22
0.9982
ZAE000337481
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2
SILCB2
2025-04-22
0.9983
ZAE000337499
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3
SILCB3
2025-04-22
0.9984
ZAE000337507
*
*
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4
SILCB4
2025-04-22
0.9984
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2025-04-22
116.7320
IE000PPY1V33
*
*
*
The PCM Global Core Fund Class A USD
PR61AUSD
2025-04-22
131.6910
IE000GY04L97
*
*
*
The PCM Global Core Fund Class C GBP
PR61CGBP
2025-04-22
108.5410
IE0005OXSOS5
*
*
*
TRG Balanced Prescient Fund of Funds A1
TRGBA1
2025-04-22
1.5806
ZAE000265062
1.65
2024-09-30
*
TRG Balanced Prescient Fund of Funds B3
NTRBB3
2025-04-22
1.5813
ZAE000312401
1.07
2024-09-30
*
TRG Flexible Prescient Fund of Funds A1
TRGA1
2025-04-22
1.7651
ZAE000265039
1.78
2024-09-30
*
TRG Flexible Prescient Fund of Funds B3
NTRFB3
2025-04-22
1.7664
ZAE000312419
1.21
2024-09-30
*
TRG Global Flexible Prescient Feeder Fund A1
TGFFC1
2025-04-22
1.3269
ZAE000301339
1.87
2024-09-30
*
TRG Global Flexible Prescient Feeder Fund B3
NTRGB3
2025-04-22
1.3610
ZAE000312427
1.28
2024-09-30
*
TRG Income Prescient Fund of Funds A1
TRGIA1
2025-04-22
1.1142
ZAE000265195
1.41
2024-09-30
*
TRG Income Prescient Fund of Funds B1
TRGIB1
2025-04-22
1.1162
ZAE000265211
1.12
2024-09-30
*
TRG Income Prescient Fund of Funds B3
NTRIB3
2025-04-22
1.1144
ZAE000312435
0.83
2024-09-30
*
TRG Moderate Prescient Fund of Funds A1
TRGMA1
2025-04-22
1.4057
ZAE000265138
1.57
2024-09-30
*
TRG Moderate Prescient Fund of Funds B3
NTRMB3
2025-04-22
1.4062
ZAE000312443
1.00
2024-09-30
*
TRG Stable Prescient Fund of Funds A1
TRGSA1
2025-04-22
1.2637
ZAE000265260
1.49
2024-09-30
*
TRG Stable Prescient Fund of Funds B3
NTRSB3
2025-04-22
1.2638
ZAE000312450
0.92
2024-09-30
*
Umbra Balanced Fund Class B USD
PR51BUSD
2025-04-22
9.5100
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2025-04-22
12.8320
IE00001BOTI0
*
*
*
Umthombo Wealth Inst Equity Prescient Fund- Class A1
UWIPA1
2025-04-22
0.9555
ZAE000340600
*
*
*
Umthombo Wealth Inst Equity Prescient Fund - Class B1
UWIPB1
2025-04-22
0.9559
ZAE000340618
*
*
*
Umthombo Wealth Institutional Active Bond Prescient Fund A1
UMTFA1
2025-04-22
0.9961
ZAE000308342
0.53
2024-09-30
*
Umthombo Wealth Institutional Active Bond Prescient Fund B1
UIABP1
2025-04-22
0.9963
ZAE000308300
0.04
2024-09-30
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2025-04-22
115.6195
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2025-04-22
114.3536
IE0004G3Q4S1
*
*
*
WealthStrat Cautious Prescient Fund of Funds B
NWCPFB
2025-04-22
1.1662
ZAE000312005
1.05
2024-09-30
*
WealthStrat Cautious Prescient Fund of Funds C
NWCPFC
2025-04-22
1.1663
ZAE000312013
0.82
2024-09-30
*
WealthStrat Growth Prescient Fund of Funds C
NITFFC
2025-04-22
1.2798
ZAE000311924
0.88
2024-09-30
*
WealthStrat Growth Prescient Fund of Funds B
NITFFB
2025-04-22
1.2796
ZAE000311916
1.11
2024-09-30
*
WealthStrat Moderate Prescient Fund of Funds B
NWMPFB
2025-04-22
1.2282
ZAE000311940
1.04
2024-09-30
*
WealthStrat Moderate Prescient Fund of Funds C
NWMPFC
2025-04-22
1.2291
ZAE000311957
0.81
2024-09-30
*
WealthStrat Worldwide Flexible Prescient Fund of Funds B
NWFPFB
2025-04-22
1.3689
ZAE000311973
1.24
2024-09-30
*
WealthStrat Worldwide Flexible Prescient Fund of Funds C
NWWFFC
2025-04-22
1.3695
ZAE000311981
1.01
2024-09-30
*
