About Us
New To Investing
What We Offer
Funds
News & Resources
Contact

Invest Now Login

Funds (1)

Unit Prices

View Historic Prices

Prescient Funds

Co-Named Funds

Co-Named Hedge Funds

ETFS

Prescient Balanced Fund - A2

PRBA2

2026-02-04

1.8691

ZAE000191458

*

*

*

Prescient Balanced Fund - B3

PRBB3

2026-02-04

1.8747

ZAE000191466

*

*

*

Prescient Balanced Fund - B4

PTBFB4

2026-02-04

1.8595

ZAE000292645

*

*

*

Prescient Balanced Fund B1

PBDFB1

2026-02-04

1.8224

ZAE000349783

*

*

*

Prescient China – GEAR Fund Class A USD

PR53AUSD

2026-02-05

111.2280

IE0002WRG7G6

*

*

*

Prescient China – GEAR Fund Class D USD

PR53DUSD

2026-02-05

107.1870

IE000NMJGWC4

*

*

*

Prescient China Balanced Feeder Fund - B3

PCBB3

2026-02-04

4.2300

ZAE000176871

*

*

*

Prescient China Balanced Feeder Fund - A2

PCBA2

2026-02-04

3.9680

ZAE000176939

*

*

*

Prescient China Balanced Feeder Fund - A3

PCBA3

2026-02-04

3.5985

ZAE000176947

*

*

*

Prescient China Balanced Fund Class C USD

PR06CUSD

2026-02-05

2.6270

IE00B8DHGV60

*

*

*

Prescient China Balanced Fund Class A USD

PR06AUSD

2026-02-05

2.7530

IE00B73C9W62

*

*

*

Prescient China Balanced Fund Class D USD

PR06DUSD

2026-02-05

2.4960

IE00B955RC34

*

*

*

Prescient China Balanced Fund Class H USD

PR06HUSD

2026-02-05

1.6740

IE00BYNBFR94

*

*

*

Prescient China Balanced Fund Class F USD

PR06FUSD

2026-02-05

1.5410

IE00B8Y20290

*

*

*

Prescient China Balanced Fund Class S USD

PR06SUSD

2026-02-05

10.4500

IE000DTCUDM5

*

*

*

Prescient China Equity Fund Class A USD

PR21AUSD

2026-02-05

190.3500

IE00BH3Z9H04

*

*

*

Prescient China Equity Fund Class C USD

PR21CUSD

2026-02-05

188.5340

IE00BH3Z9K33

*

*

*

Prescient China Equity Fund Class B USD

PR21BUSD

2026-02-05

182.5720

IE00BH3Z9J28

*

*

*

Prescient Core Capped Equity Fund A2

PCCFA2

2026-02-04

2.2989

ZAE000268157

*

*

*

Prescient Core Capped Equity Fund B2

PCCFB2

2026-02-04

2.3014

ZAE000268173

*

*

*

Prescient Core Capped Equity Fund B3

PCCFB3

2026-02-04

2.3038

ZAE000268181

*

*

*

Prescient Core Capped Equity Fund B4

PCCFB4

2026-02-04

2.3035

ZAE000268199

*

*

*

Prescient Core Capped Equity Fund B7

PCCEB7

2026-02-04

2.2897

ZAE000352308

*

*

*

Prescient Core Equity Fund B3

PCEB3

2026-02-04

2.1970

ZAE000238259

*

*

*

Prescient Core Equity Fund B2

PCEB2

2026-02-04

2.1949

ZAE000238267

*

*

*

Prescient Core Equity Fund A2

PCEA2

2026-02-04

2.1644

ZAE000238283

*

*

*

Prescient Core Equity Fund A1

PCEAA1

2026-02-04

2.1676

ZAE000349767

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class B USD

PR58BUSD

2026-02-04

16.5140

IE00035JUFH9

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class C USD

PR58CUSD

2026-02-04

16.2260

IE000TMMAX64

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR

PR58DZAR

2026-02-04

18.2250

IE0003T0LRP4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR

PR58FZAR

2026-02-04

16.8350

IE000IU39QK4

*

*

*

Prescient Core Global Equity Feeder Fund A2

PREFA2

2026-02-04

2.3868

ZAE000269460

*

*

*

Prescient Core Global Equity Feeder Fund B3

PRCGB3

2026-02-04

2.4137

ZAE000269486

*

*

*

Prescient Core Global Equity Feeder Fund B2

PRCFB2

2026-02-04

2.3710

ZAE000269692

*

*

*

Prescient Core Global Equity Feeder Fund B4

PTCGB4

2026-02-04

2.3969

ZAE000292652

*

*

*

Prescient Core Global Equity Feeder Fund B5

PTCGB5

2026-02-04

2.3909

ZAE000292660

*

*

*

Prescient Core Global Equity Fund Class C USD

PR39CUSD

2026-02-04

16.3920

IE00BMXR2720

*

*

*

Prescient Core Global Equity Fund Class B USD

PR39BUSD

2026-02-04

16.0460

IE00BMFM0G08

*

*

*

Prescient Core Global Equity Fund Class A USD

PR39AUSD

2026-02-04

16.0610

IE000PYZ07F9

*

*

*

Prescient Core Global Equity Fund Class D ZAR

PR39DZAR

2026-02-04

17.0110

IE000HW5U2N8

*

*

*

Prescient Core Global Equity Fund Class F ZAR

PR39FZAR

2026-02-04

17.7010

IE000OVCDG92

*

*

*

Prescient Core Top 40 Equity Fund - A2

PEQB2

2026-02-04

13.7348

ZAE000122156

*

*

*

Prescient Core Top 40 Equity Fund B3

PEQB3

2026-02-04

13.8019

ZAE000122164

*

*

*

Prescient Core Top 40 Equity Fund - B5

PEQB5

2026-02-04

13.7754

ZAE000122313

*

*

*

Prescient Corporate Money Market Fund B2

PCMMB2

2026-02-05

1.0000

ZAE000280830

*

*

7.15

Prescient Corporate Money Market Fund B3

PCMMB3

2026-02-05

1.0000

ZAE000280848

*

*

7.40

Prescient Corporate Money Market Fund B1

NICMB1

2026-02-05

1.0000

ZAE000324067

*

*

7.22

Prescient Corporate Money Market Fund - A1

PCMMA

2026-02-05

1.0000

ZAE000347381

*

*

7.12

Prescient Corporate Money Market Fund - B4

PCMMB

2026-02-05

1.0000

ZAE000347399

*

*

7.31

Prescient Defensive Fund - A2

PADA2

2026-02-04

1.3634

ZAE000246781

*

*

*

Prescient Defensive Fund - B2

PADB2

2026-02-04

1.3646

ZAE000246807

*

*

*

Prescient Defensive Fund - B3

PADB3

2026-02-04

1.3609

ZAE000246815

*

*

*

Prescient Defensive Fund - A1

PDEFA1

2026-02-04

1.3552

ZAE000340766

*

*

*

Prescient Domestic Balanced Fund - Class A1

PRDBA1

2026-02-04

1.3584

ZAE000341632

*

*

*

Prescient Domestic Balanced Fund - Class A2

PRDBA2

2026-02-04

1.3604

ZAE000341640

*

*

*

Prescient Domestic Balanced Fund - Class B3

PRDBB3

2026-02-04

1.3644

ZAE000341657

*

*

*

Prescient Enhanced Yield Fund B3

NIPYB3

2026-02-04

1.0835

ZAE000322301

*

*

*

Prescient Equity Fund - A2

NPEFA2

2026-02-04

1.7130

ZAE000316816

*

*

*

Prescient Equity Fund - B3

NPEFB3

2026-02-04

1.7189

ZAE000316832

*

*

*

Prescient Equity Fund A1

NPEFA1

2026-02-04

1.6977

ZAE000349775

*

*

*

Prescient Flexible Bond Fund - B1

BONB1

2026-02-04

1.2494

ZAE000140042

*

*

*

Prescient Flexible Bond Fund - B3

BONB3

2026-02-04

1.2535

ZAE000140067

*

*

*

Prescient Flexible Bond Fund - A2

BONA2

2026-02-04

1.2514

ZAE000150827

*

*

*

Prescient Flexible Fixed Interest A2

PFFA2

2026-02-04

1.0897

ZAE000222444

*

*

*

Prescient Flexible Fixed Interest B3

PFFB3

2026-02-04

1.0920

ZAE000222469

*

*

*

Prescient Flexible Global Income (USD) Fund Class D ZAR

PRQ03DZAR

2026-02-04

20.7770

IE000BA2H4O1

*

*

*

Prescient Foord Global Equity Feeder Fund A

PRGEFA

2026-02-04

29.9549

ZAE000307732

*

*

*

Prescient Foord Global Equity Feeder Fund B1

PGEFB1

2026-02-04

30.1289

ZAE000307740

*

*

*

Prescient Foord Global Equity Feeder Fund B2

PGEFB2

2026-02-04

30.2386

ZAE000307757

*

*

*

Prescient Foord International Feeder Fund A

PRSFFA

2026-02-04

72.2648

ZAE000307708

*

*

*

Prescient Foord International Feeder Fund B1

PRFFB1

2026-02-04

72.6746

ZAE000307716

*

*

*

Prescient Foord International Feeder Fund B2

PRFFB2

2026-02-04

72.9435

ZAE000307724

*

*

*

Prescient Global Absolute Return Feeder A1

ARFA1

2026-02-04

0.9336

ZAE000344792

*

*

*

Prescient Global Absolute Return Feeder B3

ARFB3

2026-02-04

0.9356

ZAE000344800

*

*

*

Prescient Global Absolute Return Fund Class A USD

PR74AUSD

2026-02-04

11.0758

IE00030LKXY5

*

*

*

Prescient Global Balanced Feeder Fund A2

PRGFA2

2026-02-04

1.4983

ZAE000284170

*

*

*

Prescient Global Balanced Feeder Fund B3

PRGFB3

2026-02-04

1.5233

ZAE000284188

*

*

*

Prescient Global Balanced Fund Class C USD

PR30CUSD

2026-02-04

16.9170

IE00BKVD9337

*

*

*

Prescient Global Balanced Fund Class D ZAR

PR30DZAR

2026-02-04

19.2490

IE000DW0RPW3

*

*

*

Prescient Global Balanced Fund Class B USD

PR30BUSD

2026-02-04

15.3900

IE00BK0T9P40

*

*

*

Prescient Global Income Provider Feeder Fund - B1

GBLB1

2026-02-04

3.8361

*

*

*

Prescient Global Income Provider Feeder Fund - B3

GBLB3

2026-02-04

4.5166

*

*

*

Prescient Global Income Provider Feeder Fund - A2

GBLA2

2026-02-04

4.2271

ZAE000122263

*

*

*

Prescient Global Income Provider Fund Class A USD

PR03AUSD

2026-02-04

1.5390

IE00B1Y40G03

*

*

*

Prescient Global Income Provider Fund Class B USD

PR03BUSD

2026-02-04

1.7310

IE00B1Y40H10

*

*

*

Prescient Global Income Provider Fund Class C USD

PR03CUSD

2026-02-04

1.8450

IE00B1Y40J34

*

*

*

Prescient Global Income Provider Fund Class D USD

PR03DUSD

2026-02-04

1.5070

IE00B64T4G86

*

*

*

Prescient Global Income Provider Fund Class E ZAR

PR03EZAR

2026-02-04

13.7730

IE0007SCKAJ1

*

*

*

Prescient Global Income Provider Fund Class I ZAR

PR03IZAR

2026-02-04

12.8470

IE000AFH1LO9

*

*

*

Prescient Global Income Provider Fund Class J USD

PR03JUSD

2026-02-04

10.0620

IE0002YPM264

*

*

*

Prescient Global Income Provider Fund Class K GBP

PR03KGBP

2026-02-04

9.8540

IE000QFL7VY0

*

*

*

Prescient Global Positive Return Fund Class A EUR

PR04AEUR

2026-02-04

1.2930

IE0002296782

*

*

*

Prescient Global Positive Return Fund Class B EUR

PR04BEUR

2026-02-04

0.8810

IE00BW0DJ832

*

*

*

Prescient Global Positive Return Fund Class C EUR

PR04CEUR

2026-02-04

1.0490

IE00B57X9658

*

*

*

Prescient Global Positive Return Fund Class D EUR

PR04DEUR

2026-02-04

1.3440

IE00B62W0057

*

*

*

Prescient Global Positive Return Fund Class E USD

PR04EUSD

2026-02-04

1.5390

IE00B8F59V99

*

*

*

Prescient Global Positive Return Fund Class G ZAR

PR04GZAR

2026-02-04

32.1460

IE00BD8R8106

*

*

*

Prescient Income Fund B3

PRIFB3

2026-02-04

1.0749

ZAE000273819

*

*

*

Prescient Income Plus Fund A2

PLUSA2

2026-02-04

1.0324

ZAE000284295

*

*

*

Prescient Income Plus Fund B3

PLUSB3

2026-02-04

1.0336

ZAE000284303

*

*

*

Prescient Income Provider Fund - B1

PIPFB1

2026-02-04

1.4829

ZAE000087508

*

*

*

Prescient Income Provider Fund - B2

PIPFB2

2026-02-04

1.4798

ZAE000087516

*

*

*

Prescient Income Provider Fund - B3

PIPB3

2026-02-04

1.4800

ZAE000087524

*

*

*

Prescient Income Provider Fund - B4

PIPB4

2026-02-04

1.4815

ZAE000087532

*

*

*

Prescient Income Provider Fund - A2

PIPFB5

2026-02-04

1.4874

ZAE000087540

*

*

*

Prescient Income Provider Fund - B6

PIPFB6

2026-02-04

1.4814

ZAE000087557

*

*

*

Prescient Income Provider Fund - B7

PIPFB7

2026-02-04

1.4814

ZAE000087565

*

*

*

Prescient Income Provider Fund - A3

PIPFA3

2026-02-04

1.4810

ZAE000084521

*

*

*

Prescient Income Provider Fund - B5

PTIPB5

2026-02-04

1.4828

ZAE000292637

*

*

*

Prescient Ivy League QI Hedge Feeder Fund Class A

PLVFRA

2026-02-04

1.0072

ZAE000347738

*

*

*

Prescient Ivy League QI Hedge Feeder Fund Class A1

PLVFA1

2026-02-04

1.0084

ZAE000347746

*

*

*

Prescient Ivy League QI Hedge Feeder Fund - A2

PILHA2

2026-02-04

1.0048

ZAE000354809

*

*

*

Prescient Money Market Fund - A2

PRMFA2

2026-02-05

1.0000

ZAE000166096

*

*

7.29

Prescient Omba Global Equity Feeder Fund Class I

POGEC1

2026-02-04

1.1946

ZAE000327045

*

*

*

Prescient Portable Alpha Bond Fund - Class B3

PPAFB3

2026-02-04

1.3105

ZAE000338885

*

*

*

Prescient Portable Alpha Bond Fund - Class A1

PPAFA1

2026-02-04

1.3053

ZAE000339156

*

*

*

Prescient Positive Return QuantPlus Fund - B1

POSB1

2026-02-04

2.6495

ZAE000139960

*

*

*

Prescient Positive Return QuantPlus Fund - B3

POSB3

2026-02-04

2.6694

ZAE000139986

*

*

*

Prescient Positive Return QuantPlus Fund - B5

POSB5

2026-02-04

2.6435

ZAE000139994

*

*

*

Prescient Positive Return QuantPlus Fund - B6

POSB6

2026-02-04

2.6530

ZAE000140000

*

*

*

Prescient Positive Return QuantPlus Fund - A2

POSA2

2026-02-04

2.6512

ZAE000139952

*

*

*

Prescient Property Equity Fund - A2

PPEA2

2026-02-04

1.6338

ZAE000140083

*

*

*

Prescient Property Equity Fund - B3

PPEB3

2026-02-04

1.7786

ZAE000140117

*

*

*

Prescient SA Income Provider Fund - A2

PRIA2

2026-02-04

1.0365

ZAE000176491

*

*

*

Prescient SA Income Provider Fund - B3

PSIB3

2026-02-04

1.0361

ZAE000176517

*

*

*

Prescient SA Income Provider Fund B4

PSPFB4

2026-02-04

1.0363

ZAE000355004

*

*

*

Prescient Sigma Select Global Leaders Feeder Fund - A1

PRSFA1

2026-02-04

1.8826

ZAE000277349

*

*

*

Prescient Sigma Select Global Leaders Feeder Fund - B1

PRSFB1

2026-02-04

1.9369

ZAE000277356

*

*

*

Prescient Sigma Select Global Leaders Feeder Fund - A2

PRSFA2

2026-02-04

1.9225

ZAE000277364

*

*

*

Prescient Specialist Global Bond Fund A1

PSGFA1

2026-02-04

0.9208

ZAE000351433

*

*

*

Prescient Specialist Global Bond Fund A2

PSGFA2

2026-02-04

0.9204

ZAE000351441

*

*

*

Prescient Specialist Global Bond Fund B3

PSGFB3

2026-02-04

0.9222

ZAE000351458

*

*

*

Prescient Specialist Income Fund A2

PIMIA2

2026-02-04

1.0982

ZAE000308110

*

*

*

Prescient Specialist Income Fund B1

PIMIB1

2026-02-04

1.1006

ZAE000308128

*

*

*

Prescient Specialist Income Fund B3

PIMIB3

2026-02-04

1.1030

ZAE000308144

*

*

*

Prescient Umbra Balanced Feeder Fund A

NIPUFA

2026-02-04

1.4040

ZAE000310769

*

*

*

Prescient Umbra Balanced Feeder Fund E

PUBFFE

2026-02-04

1.4057

ZAE000354999

*

*

*

Prescient Umbrella Provident Fund - A1

CGPUPFA1

2026-02-04

1.7939

*

*

*

Prescient Yield Quantplus Fund - B1

CSHB1

2026-02-04

1.0277

ZAE000121919

*

*

*

Prescient Yield Quantplus Fund - B2

CSHB2

2026-02-04

1.0278

ZAE000121901

*

*

*

Prescient Yield Quantplus Fund- B3

PCQFB3

2026-02-04

1.0275

ZAE000121893

*

*

*

Prescient Yield Quantplus Fund- A2

CSHA2

2026-02-04

1.0280

ZAE000121885

*

*

*

Prescient Yield Quantplus Fund - B4

CSHB4

2026-02-04

1.0274

ZAE000132254

*

*

*

Prescient Yield Quantplus Fund- B5

CSHB5

2026-02-04

1.0304

ZAE000135141

*

*

*

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

27Four Global Equity Fund of Funds Class A USD

PR09AUSD

2026-02-04

2.3240

IE00BCZQBL40

*

*

*

27Four Global Equity Fund of Funds Class C USD

PR09CUSD

2026-02-04

2.5800

IE00BCZQBN63

*

*

*

27Four Global Equity Fund of Funds Class D USD

PR09DUSD

2026-02-04

154.8130

IE00BKP8GK05

*

*

*

2IP Balanced Prescient Fund Class A1

2BPCA1

2026-02-04

1.3093

ZAE000331765

*

*

*

2IP Balanced Prescient Fund Class A2

2BPCA2

2026-02-04

1.3100

ZAE000331773

*

*

*

2IP Balanced Prescient Fund Class B3

2PFCB3

2026-02-04

1.3147

ZAE000333365

*

*

*

2IP Cautious Prescient Fund - Class A1

2CPPA1

2026-02-04

1.1432

ZAE000338141

*

*

*

2IP Cautious Prescient Fund - Class A2

2CPPA2

2026-02-04

1.1438

ZAE000338133

*

*

*

2IP Cautious Prescient Fund - Class B3

2CPPB3

2026-02-04

1.1478

ZAE000338158

*

*

*

2IP Flexible Prescient Fund of Funds A1

2IPPA1

2026-02-04

1.0649

ZAE000347753

*

*

*

2IP Flexible Prescient Fund of Funds A2

2IPPA2

2026-02-04

1.0654

ZAE000347761

*

*

*

2IP Flexible Prescient Fund of Funds B3

2IPPB3

2026-02-04

1.0682

ZAE000347779

*

*

*

2IP Income Prescient Fund of Funds A1

2IPFA1

2026-02-04

1.0212

ZAE000353165

*

*

*

Abax Absolute Prescient Fund - A

ABRA

2026-02-05

2.0265

ZAE000144275

*

*

*

Abax Absolute Prescient Fund - B1

ABRB

2026-02-05

2.0150

ZAE000144283

*

*

*

Abax Absolute Prescient Fund - B3

ABRBB

2026-02-05

2.0413

ZAE000144291

*

*

*

ABAX Absolute Prescient Fund B5

AAPB5

2026-02-05

2.0132

ZAE000256723

*

*

*

Abax Absolute Prescient Fund - B4

AAPB4

2026-02-05

2.0156

ZAE000256715

*

*

*

Abax Absolute Presc Fund A3

ASAFA3

2026-02-05

1.9996

ZAE000348330

*

*

*

Abax Active Income Prescient Fund A1

ABAXA1

2026-02-05

1.0818

ZAE000284311

*

*

*

Abax Active Income Prescient Fund B1

ABAXB1

2026-02-05

1.0818

ZAE000284329

*

*

*

Abax Active Income Prescient Fund B2

ABAXB2

2026-02-05

1.0821

ZAE000284337

*

*

*

Abax Balanced Prescient Fund - A1

AABA1

2026-02-05

3.3330

ZAE000163556

*

*

*

Abax Balanced Prescient Fund - B1

AABB1

2026-02-05

3.3409

ZAE000163564

*

*

*

Abax Balanced Prescient Fund - B3

AABB3

2026-02-05

3.3656

ZAE000163572

*

*

*

ABAX Balanced Prescient Fund - B4

ABPB4

2026-02-05

3.3402

ZAE000256731

*

*

*

Abax Balanced Prescient Fund- B5

ABPFB5

2026-02-05

3.3452

ZAE000339339

*

*

*

Abax Balanced Prescient Fund A3

ABPFA3

2026-02-05

3.3265

ZAE000348322

*

*

*

Abax Balanced Prescient Fund B6

ABPFB6

2026-02-05

3.2891

ZAE000353884

*

*

*

Abax Diversified Income Prescient Fund - A

AIMDIFA

2026-02-05

1.3545

ZAE000148334

*

*

*

Abax Diversified Income Prescient Fund - B1

AIMDIFB1

2026-02-05

1.3538

ZAE000148342

*

*

*

Abax Diversified Income Prescient Fund - B3

AIMDIFB3

2026-02-05

1.3544

ZAE000148359

*

*

*

Abax Equity Prescient Fund - B1 Fixed Fee

ABEB1

2026-02-05

93.0644

ZAE000167557

*

*

*

Abax Equity Prescient Fund - B2 Performance Fee

ABEB2

2026-02-05

93.8857

ZAE000167565

*

*

*

Abax Equity Prescient Fund - B3 Zero Fee

ABEB3

2026-02-05

94.4423

ZAE000167573

*

*

*

Abax Equity Prescient Fund - B4

ABEB4

2026-02-05

49.9476

ZAE000167581

*

*

*

Abax Equity Prescient Fund - B5

AEPB5

2026-02-05

94.0850

ZAE000177002

*

*

*

Abax Equity Prescient Fund B6

AEPB6

2026-02-05

17.6450

ZAE000243432

*

*

*

Abax Equity Prescient Fund B7

AEPB7

2026-02-05

17.6377

ZAE000243440

*

*

*

Abax Global Equity Prescient Feeder Fund A1

AGEPA1

2026-02-04

2.8235

ZAE000216701

*

*

*

Abax Global Equity Prescient Feeder Fund B1

AGPB1

2026-02-04

2.8297

ZAE000216693

*

*

*

Abax Global Equity Prescient Feeder Fund B3

AGPB3

2026-02-04

2.8459

ZAE000216685

*

*

*

Abax Global Equity Fund Class C USD

PR012CUSD

2026-02-04

28.1697

IE00BYZ9ZT36

*

*

*

Abax Global Equity Fund Class A USD

PR012AUSD

2026-02-04

26.3409

IE00BYZ9ZR12

*

*

*

Abax Global Equity Fund Class B USD

PR012BUSD

2026-02-04

18.0835

IE00BYZ9ZS29

*

*

*

Abax Global Income Fund Class C USD

PR18CUSD

2026-02-04

13.4323

IE00BD3HS591

*

*

*

Abax Global Income Fund Class A USD

PR18AUSD

2026-02-04

12.0491

IE00BD3HS377

*

*

*

Abax SA Absolute Prescient Fund A1

ASAFA1

2026-02-05

1.3202

ZAE000251013

*

*

*

Abax SA Absolute Prescient Fund B1

ASAFB1

2026-02-05

1.3220

ZAE000251021

*

*

*

Abax SA Absolute Prescient Fund B2

ASAFB2

2026-02-05

1.3225

ZAE000251039

*

*

*

Abax SA Absolute Prescient Fund B3

ASAPB3

2026-02-05

1.3267

ZAE000289583

*

*

*

Abax SA Absolute Prescient Fund - B5

ABAXB5

2026-02-05

1.3137

ZAE000346862

*

*

*

Abax SA Balanced Prescient Fund B3

ASBPB3

2026-02-05

1.4735

ZAE000332433

*

*

*

Abax SA Balanced Prescient Fund B4

ASBPB4

2026-02-05

1.4737

ZAE000332441

*

*

*

Abax SA Balanced Prescient Fund - Class A

ASBPFA

2026-02-05

1.4758

ZAE000332417

*

*

*

Abax SA Balanced Prescient Fund - Class B1

ASBPB1

2026-02-05

1.4845

ZAE000332425

*

*

*

Abax SA Balanced Prescient Fund A3

ASBPA3

2026-02-05

1.4646

ZAE000348348

*

*

*

Aeon Active Equity Prescient Fund A1

AAEA1

2026-02-04

1.9847

ZAE000266862

*

*

*

Aeon Active Equity Prescient Fund B1

AAEPB1

2026-02-04

1.9911

ZAE000266870

*

*

*

Aeon Active Equity Prescient Fund B3

AAEPB3

2026-02-04

1.9994

ZAE000266888

*

*

*

AEON Active Equity Prescient Fund B2

AAEPB2

2026-02-04

1.9975

ZAE000271862

*

*

*

Aeon Balanced Prescient Fund - A1

ABPA1

2026-02-04

2.3485

ZAE000172896

*

*

*

Aeon Balanced Prescient Fund - A2

ABPA2

2026-02-04

2.3676

ZAE000172904

*

*

*

Aeon Balanced Prescient Fund - B3

ABPB3

2026-02-04

2.3795

ZAE000172888

*

*

*

African Alliance Equity Prescient Fund - A1

AEPA1

2026-02-04

193.4907

ZAE000200994

*

*

*

African Alliance Equity Prescient Fund - B1

AEPB1

2026-02-04

193.9104

ZAE000201026

*

*

*

African Alliance Equity Prescient Fund - B2

AEPB2

2026-02-04

194.3477

ZAE000201059

*

*

*

African Alliance Equity Prescient Fund - B3

AEPB3

2026-02-04

211.1667

ZAE000201075

*

*

*

All Weather Capital Global Emerging Markets Fund Class C1

PR35C1USD

2026-02-04

1.7180

IE00BK72QZ58

*

*

*

All Weather Capital Global Emerging Markets Fund Class C2

PR35C2USD

2026-02-04

1.3290

IE00BK72R075

*

*

*

All Weather Capital Global Emerging Markets Fund Class E1

PR35E1USD

2026-02-04

1.6040

IE0005YNM2T1

*

*

*

All Weather Capital Global Emerging Markets Fund Class C3

PR35C3USD

2026-02-04

1.1010

IE0000XW4CN6

*

*

*

Allan Gray - Orbis Global Balanced Prescient Feeder Fund A

AGOBPA

2026-02-04

10.5706

ZAE000350336

*

*

*

Allan Gray - Orbis Global Equity Prescient Feeder Fund A

AGOEPA

2026-02-04

10.6614

ZAE000350328

*

*

*

Alpha Alternative Global Class A GBP

PRQ16AGBP

2026-02-04

964.2690

IE0005C4KSY5

*

*

*

Alpha Alternative Global Class A USD

PRQ16AUSD

2026-02-04

980.7391

IE000AS2YN13

*

*

*

Alpha Alternative Plus Class A USD

PRQ15AUSD

2026-02-04

1008.1172

IE0008ZU57D2

*

*

*

Alpha Omni Asia Pacific Opp Equity Fund Class A GBP

PRQ12AGBP

2026-02-04

1032.6250

IE000BUKBFO1

*

*

*

Alpha Omni Sterling Money Market Fund Class A GBP

PRQ10AGBP

2026-02-04

1010.8700

IE000A1MJM17

*

*

*

Alpha Omni Tactical Global Equity Fund Class A USD

PRQ11AUSD

2026-02-04

965.1801

IE000HB6D9I7

*

*

*

Alpha Omni Tactical Global Growth Fund Class A USD

PRQ13AUSD

2026-02-04

953.2640

IE000NH7RR27

*

*

*

Alpha Omni Tactical Global Growth Fund Class A EUR

PRQ13AEUR

2026-02-04

953.6470

IE00013N4KZ7

*

*

*

Alpha Omni USD Money Market Fund Class A USD

PRQ09AUSD

2026-02-04

1009.7510

IE0007Z47HH3

*

*

*

Anomaly Worldwide Prescient Fund A1

AWWPFA

2026-02-04

0.9827

ZAE000356846

*

*

*

Anomaly Worldwide Prescient Fund B1

AWWPFB

2026-02-04

0.9828

ZAE000356861

*

*

*

Assetbase CPI + 2% Presc FoF - A1

AC2FA1

2026-02-04

1.4424

ZAE000211389

*

*

*

Assetbase CPI + 4% Presc FoF - A1

AC4FA1

2026-02-04

1.6572

ZAE000211371

*

*

*

Assetbase CPI + 6% Presc FoF - A1

AC6FA1

2026-02-04

1.6544

ZAE000211363

*

*

*

Assetbase Global Flexible Prescient FoF - A1

AGPFA1

2026-02-04

2.3787

ZAE000211447

*

*

*

Aylett Balanced Prescient Fund - A1

AYPA1

2026-02-04

2.5213

ZAE000184941

*

*

*

Aylett Balanced Prescient Fund - B3

AYPB3

2026-02-04

2.5500

ZAE000184982

*

*

*

Aylett Balanced Prescient Fund - A6

AYPFA6

2026-02-04

2.5280

ZAE000304747

*

*

*

Aylett Balanced Prescient Fund S1

AYBFS1

2026-02-04

2.5393

ZAE000315644

*

*

*

Aylett Balanced Prescient Fund - A7

YBFA7

2026-02-04

2.5260

ZAE000314316

*

*

*

Aylett Equity Prescient Fund - A1

AYEA1

2026-02-04

65.9613

ZAE000081154

*

*

*

Aylett Equity Prescient Fund - B3

AYEB3

2026-02-04

66.8585

ZAE000084117

*

*

*

Aylett Equity Prescient Fund A5

NAEPA5

2026-02-04

65.9393

ZAE000287439

*

*

*

Aylett Equity Prescient Fund A6

AYEPA6

2026-02-04

66.0350

ZAE000302402

*

*

*

Aylett Equity Prescient Fund S1

AYEFS1

2026-02-04

66.4950

ZAE000315651

*

*

*

Aylett Equity Prescient Fund A7

AEPFA7

2026-02-04

63.6835

ZAE000352035

*

*

*

Aylett Global Equity Fund Class A1 USD

PR52A1USD

2026-02-04

146.1017

IE0000ZIWAV8

*

*

*

Aylett Global Equity Fund Class B3 USD

PR52B3USD

2026-02-04

153.8433

IE000VUMGTF3

*

*

*

Aylett Global Equity Fund Class A2 USD

PR52A2USD

2026-02-04

159.3670

IE0002VDY063

*

*

*

Aylett Global Equity Prescient Feeder Fund Class A1

AGFFA1

2026-02-04

1.2217

ZAE000326831

*

*

*

Aylett Global Equity Prescient Feeder Fund Class A2

AGFFA2

2026-02-04

1.2307

ZAE000326823

*

*

*

Aylett SA Equity Prescient Fund A1

ASEPF1

2026-02-04

1.1621

ZAE000348926

*

*

*

Aylett SA Equity Prescient Fund B3

ASEPF3

2026-02-04

1.1867

ZAE000348934

*

*

*

Aylett SA Equity Prescient Fund S1

ASEPS1

2026-02-04

1.1523

ZAE000353652

*

*

*

Bateleur Flexible Prescient Fund - A1

BATFFA1

2026-02-04

5.2383

ZAE000148300

*

*

*

Bateleur Flexible Prescient Fund - A2

BATFFA2

2026-02-04

5.2589

ZAE000148318

*

*

*

Bateleur Flexible Prescient Fund - B3

BATFFB3

2026-02-04

5.3249

ZAE000148326

*

*

*

Bateleur Flexible Prescient Fund - B1

BFPB1

2026-02-04

5.2683

ZAE000202677

*

*

*

Bateleur Flexible Prescient Fund - B2

BFPB2

2026-02-04

5.2504

ZAE000203329

*

*

*

Bateleur Flexible Prescient Fund - B4

BFPFB4

2026-02-04

5.2733

ZAE000288700

*

*

*

Bateleur Flexible Prescient Fund - B5

BFPFB5

2026-02-04

5.2943

ZAE000302956

*

*

*

Bateleur SA Flexible Prescient Fund A2

BSFPA2

2026-02-04

1.3001

ZAE000325577

*

*

*

Bateleur SA Flexible Prescient Fund B3

BSFPB3

2026-02-04

1.3094

ZAE000325585

*

*

*

Bateleur SA Flexible Prescient Fund B1

BSFPB1

2026-02-04

1.3221

ZAE000326443

*

*

*

Bateleur SA Flexible Prescient Fund - B5

BSAPB5

2026-02-04

1.2944

ZAE000345047

*

*

*

Baymont Global Equity Fund Class A USD Accumulating

PR37AUSD

2026-02-04

1.6060

IE00BMT7Z441

*

*

*

Baymont Global Equity Fund Class C USD Accumulating

PR37CUSD

2026-02-04

1.6720

IE00BMT7Z771

*

*

*

Baymont Global Equity Fund Class B USD Accumulating

PR37BUSD

2026-02-04

1.6110

IE00BMT7Z664

*

*

*

Benguela Global Equity Fund Class B USD

PR20BUSD

2026-02-04

15.5721

IE00BK5LZ800

*

*

*

Benguela Global Equity Fund Class C USD

PR20CUSD

2026-02-04

21.3137

IE00BK5LZ917

*

*

*

Blue Quadrant USD Capital Growth Fund Class A USD

PR19AUSD

2026-02-04

31.5101

IE00BF4LVH78

*

*

*

Blue Quadrant USD Capital Growth Fund Class C USD

PR19CUSD

2026-02-04

13.7588

IE000BE7IOM5

*

*

*

Blue Quadrant Worldwide Flexible Prescient Fund A

BQWCA

2026-02-04

7.7862

ZAE000181236

*

*

*

Catalyst Alpha Global Real Estate Fund Class A USD

PR72AUSD

2026-02-04

1.4386

IE000BJEBK30

*

*

*

Catalyst Alpha Global Real Estate Fund Class B USD

PR72BUSD

2026-02-04

1.2659

N/A

*

*

*

Catalyst Alpha Global Real Estate Fund Class C USD

PR72CUSD

2026-02-04

0.9377

N/A

*

*

*

Catalyst Alpha Global Real Estate Fund Class G USD

PR72GUSD

2026-02-04

0.9625

N/A

*

*

*

CGAM SA Balanced Prescient Fund A1

NCFCA1

2026-02-04

1.5107

AE000323580

*

*

*

CGAM SA Balanced Prescient Fund A2

NITFA2

2026-02-04

1.5195

ZAE000323663

*

*

*

CGAM SA Balanced Prescient Fund B1

NCFCB1

2026-02-04

1.5062

ZAE000323598

*

*

*

CGAM SA Balanced Prescient Fund B2

NCFCB2

2026-02-04

1.5083

ZAE000323606

*

*

*

CGAM SA Balanced Prescient Fund A3

NGAFA3

2026-02-04

1.5098

ZAE000324315

*

*

*

ClucasGray Equilibrium Prescient Fund - A1

CGEA1

2026-02-04

2.0935

ZAE000193744

*

*

*

ClucasGray Equilibrium Prescient Fund - B1

CEGB1

2026-02-04

2.0871

ZAE00019375

*

*

*

ClucasGray Equilibrium Prescient Fund - C

CGEPC

2026-02-04

2.0812

ZAE000193777

*

*

*

ClucasGray Equilibrium Prescient Fund - B2

CGPB2

2026-02-04

2.0862

ZAE000243838

*

*

*

ClucasGray Equilibrium Prescient Fund B4

CGEFB4

2026-02-04

2.1008

ZAE000342093

*

*

*

ClucasGray Equity Prescient Fund - A1

CEFA1

2026-02-04

3.8347

ZAE000160693

*

*

*

ClucasGray Equity Prescient Fund - A2

CEFA2

2026-02-04

3.8200

ZAE000160701

*

*

*

ClucasGray Equity Prescient Fund - B

CEFB

2026-02-04

3.8541

ZAE000160719

*

*

*

ClucasGray Equity Prescient Fund - A3

CGGE

2026-02-04

3.8476

ZAE000084182

*

*

*

ClucasGray Equity Prescient Fund B1

CGPB1

2026-02-04

3.8381

ZAE000243820

*

*

*

ClucasGray Equity Prescient Fund B2

CGEPB2

2026-02-04

3.8592

ZAE000272803

*

*

*

ClucasGray Equity Prescient Fund B4

CLPFB4

2026-02-04

3.8416

ZAE000308094

*

*

*

ClucasGray Equity Prescient Fund A4

CGEPA4

2026-02-04

3.8665

ZAE000344818

*

*

*

ClucasGray Equity Prescient Fund B5

CEPFB5

2026-02-04

3.7613

ZAE000348231

*

*

*

ClucasGray Flexible Income Prescient Fund A1

CFPFA1

2026-02-04

1.1466

ZAE000307880

*

*

*

ClucasGray Flexible Income Prescient Fund B1

CFPFB1

2026-02-04

1.1469

ZAE000307898

*

*

*

ClucasGray Flexible Income Prescient Fund B2

CFPFB2

2026-02-04

1.1474

ZAE000307906

*

*

*

ClucasGray Flexible Income Prescient Fund C

CFIPFC

2026-02-04

1.1477

ZAE000307914

*

*

*

ClucasGray Future Titans Prescient Fund - A1

CGFA1

2026-02-04

3.8972

ZAE000140539

*

*

*

ClucasGray Future Titans Prescient Fund - A2

CGFA2

2026-02-04

3.9204

ZAE000140547

*

*

*

ClucasGray Future Titans Prescient Fund - B

CGFTB

2026-02-04

3.9295

ZAE000140554

*

*

*

ClucasGray Future Titans Prescient Fund - A3

CGFT

2026-02-04

3.9005

ZAE000084174

*

*

*

ClucasGray Future Titans Prescient Fund B1

CFTB1

2026-02-04

3.9243

ZAE000243846

*

*

*

ClucasGray Global Flexible Prescient Fund A1

CLUGA1

2026-02-04

1.4570

ZAE000283289

*

*

*

ClucasGray Global Flexible Prescient Fund B1

CLUGB1

2026-02-04

1.4620

ZAE000283297

*

*

*

ClucasGray Global Flexible Prescient Fund B2

CLUGB2

2026-02-04

1.4646

ZAE000283305

*

*

*

ClucasGray Global Flexible Prescient Fund B3

CLUGB3

2026-02-04

1.4768

ZAE000283313

*

*

*

ClucasGray Global Fund Class D USD

PR63DUSD

2026-02-04

130.3459

IE000169KBZ7

*

*

*

ClucasGray Global Fund Class C USD

PR63CUSD

2026-02-04

128.4512

IE000H6IWSK5

*

*

*

ClucasGray Global Fund Class A USD

PR63AUSD

2026-02-04

120.4349

IE000R3P36G3

*

*

*

ClucasGray Global Fund Class B USD

PR63BUSD

2026-02-04

125.7419

IE000VZ2YX53

*

*

*

Cogence Balanced Prescient Fund of Fund Class A

COBFFA

2026-02-04

1.3428

ZAE000331674

*

*

*

Cogence Cautious Prescient Fund of Fund Class A

COCFFA

2026-02-04

1.2226

ZAE000331682

*

*

*

Cogence Equity Prescient Fund of Funds Class A

COGEFA

2026-02-04

1.6711

ZAE000312328

*

*

*

Cogence Fixed Interest Prescient Fund of Funds Class A

COGFFA

2026-02-04

1.1731

ZAE000312302

*

*

*

Cogence Global Balanced Prescient Feeder Fund Class A

COGGFA

2026-02-04

1.2819

ZAE000312294

*

*

*

Cogence Global Cautious Prescient Feeder Fund Class A

COGCFA

2026-02-04

1.1529

ZAE000312336

*

*

*

Cogence Global Equity Prescient Fund Of Funds Class A

COGPFA

2026-02-04

1.5189

ZAE000312310

*

*

*

Cogence Global Equity Prescient Fund Of Funds Class R

COGFFR

2026-02-04

1.5348

ZAE000339073

*

*

*

Cogence Global Growth Prescient Feeder Fund Class A

COPGFA

2026-02-04

1.3889

ZAE000312344

*

*

*

Cogence Income Prescient Fund of Fund Class A

COIFFA

2026-02-04

1.0726

ZAE000331690

*

*

*

Cogence Moderate Prescient Fund of Fund Class A

COMFFA

2026-02-04

1.2923

ZAE000331666

*

*

*

Cohesive Capital Flexible Prescient Fund - A1

CFPA1

2026-02-04

2.0861

ZAE000195467

*

*

*

Cohesive Capital Flexible Prescient Fund - B1

CFPB1

2026-02-04

2.0865

ZAE000195475

*

*

*

Cohesive Capital Flexible Prescient Fund - B3

CFPB3

2026-02-04

2.1333

ZAE000195483

*

*

*

Cohesive Capital Worldwide Flexible Prescient Fund A2

CWFPA2

2026-02-04

1.6823

ZAE000216990

*

*

*

Constellation Protected Growth Prescient Fund A1

CPWA1

2026-02-04

1.6436

ZAE000265914

*

*

*

Constellation Protected Growth Prescient Fund B1

CGPFB1

2026-02-04

1.6485

ZAE000263778

*

*

*

Constellation Protected Growth Prescient Fund B3

CGPFB3

2026-02-04

1.6600

ZAE000263786

*

*

*

Constellation Protective Growth Prescient Fund B2

COPFB2

2026-02-04

1.6555

ZAE000280624

*

*

*

Cordatus Balanced Prescient Fund - A1

CBPA1

2026-02-04

1.9106

ZAE000213856

*

*

*

Cordatus Balanced Prescient Fund - A2

CBPA2

2026-02-04

1.9040

ZAE000213864

*

*

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A1

COPFA1

2026-02-04

1.7818

ZAE000294385

*

*

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A2

COPFA2

2026-02-04

1.7806

ZAE000294393

*

*

*

Cordatus Worldwide Flexible Prescient Fund – A1

CWFA1

2026-02-04

3.5922

ZAE000179644

*

*

*

Cordatus Worldwide Flexible Prescient Fund - A2

CWPA2

2026-02-04

3.5703

ZAE000179669

*

*

*

Cordatus Worldwide Flexible Prescient Fund B3

CWFPB3

2026-02-04

3.6217

ZAE000277273

*

*

*

Cordatus Worldwide Flexible Prescient FoF - A1

CWPA1

2026-02-04

2.4431

ZAE000179685

*

*

*

Cordatus Worldwide Flexible Prescient FoF - A2

CWFA2

2026-02-04

2.4339

ZAE000179651

*

*

*

Differential Kyrios Global Equity Prescient Fund C

DFKFDC

2026-02-04

0.9994

ZAE000355939

*

*

*

Differential Markov Balanced Prescient Fund C

DIFPFC

2026-02-04

1.0592

ZAE000355947

*

*

*

Differential Neural SA Equity Prescient Fund A1

DNEPA1

2026-02-04

2.1980

ZAE000279790

*

*

*

Differential Neural SA Equity Prescient Fund B3

DNEPB3

2026-02-04

2.2344

ZAE000279816

*

*

*

Differential Neural SA Equity Prescient Fund A5

DEFFA5

2026-02-04

2.2191

ZAE000311403

*

*

*

Differential Neural SA Equity Prescient Fund A6

DNEFA6

2026-02-04

2.2191

ZAE000322962

*

*

*

Differential Neural SA Equity Prescient Fund A7

DNEFA7

2026-02-04

2.2176

ZAE000341582

*

*

*

Equitile Global Equity Fund Class A USD

PR41AUSD

2026-02-04

175.3690

IE00BL96WJ85

*

*

*

Equitile Global Equity Fund Class A EUR

PR41AEUR

2026-02-04

181.8310

IE00BL96WK90

*

*

*

Equitile Global Equity Fund Class A GBP

PR41AGBP

2026-02-04

168.2620

IE00BL96WL08

*

*

*

Equitile Global Equity Fund Class A NOK

PR41ANOK

2026-02-04

195.7380

IE00BL96WM15

*

*

*

Excelsia Global Equity Fund Class A2 USD

PR65A2USD

2026-02-04

161.0335

IE000O6WPXZ9

*

*

*

Excelsia Global Equity Fund Class B3 USD

PR65B3USD

2026-02-04

154.0599

IE000GPU8HY6

*

*

*

Fairstone Market 100 Class A EUR

PR88AEUR

2026-02-04

106.3398

IE000T69HKY9

*

*

*

Fairstone Market 50 Class A EUR

PR87AEUR

2026-02-04

102.3794

IE000RLMVZM2

*

*

*

Fairstone Market 75 Class A EUR

PR73AEUR

2026-02-04

117.7425

IE000YYN9684

*

*

*

Fairtree ALBI Plus Prescient Fund B2

FPPB2

2026-02-04

1.3498

ZAE000236444

*

*

*

Fairtree ALBI Plus Prescient Fund B1

FPPB1

2026-02-04

1.3493

ZAE000236451

*

*

*

Fairtree ALBI Plus Prescient Fund A2

FPPA2

2026-02-04

1.3490

ZAE000236469

*

*

*

Fairtree ALBI Plus Prescient Fund A1

FPPA1

2026-02-04

1.3487

ZAE000236477

*

*

*

Fairtree Balanced Prescient Fund A1

FBPA1

2026-02-04

2.4569

ZAE000236360

*

*

*

Fairtree Balanced Prescient Fund B2

FBPB2

2026-02-04

2.4804

ZAE000236378

*

*

*

Fairtree Balanced Prescient Fund B1

FBPB1

2026-02-04

2.4634

ZAE000236386

*

*

*

Fairtree Balanced Prescient Fund A2

FBPA2

2026-02-04

2.4603

ZAE000236394

*

*

*

Fairtree Balanced Prescient Fund B3

FBPB3

2026-02-04

2.4656

ZAE000294419

*

*

*

Fairtree Balanced Prescient Fund A3

FBPA3

2026-02-04

2.4353

ZAE000300992

*

*

*

Fairtree Balanced Prescient Fund B6

FBPB6

2026-02-04

2.4655

ZAE000321972

*

*

*

Fairtree Bond Prescient Fund Class A1

FBPCA1

2026-02-04

1.2266

ZAE000298857

*

*

*

Fairtree Bond Prescient Fund Class B1

FBPCB1

2026-02-04

1.2316

ZAE000298865

*

*

*

Fairtree Bond Prescient Fund Class B2

FBPCB2

2026-02-04

1.2355

ZAE000298873

*

*

*

Fairtree Equity Prescient Fund B3

FBFCB3

2026-02-04

1.5228

ZAE000326344

*

*

*

Fairtree Equity Prescient Fund A2

NFBFA2

2026-02-04

1.5076

ZAE000330007

*

*

*

Fairtree Equity Prescient Fund A4

FBFCA4

2026-02-04

1.5100

ZAE000333902

*

*

*

Fairtree Equity Prescient Fund P

FBEPFP

2026-02-04

1.5002

ZAE000336137

*

*

*

Fairtree Equity Prescient Fund P1

FBFCP1

2026-02-04

1.5078

ZAE000338570

*

*

*

Fairtree Equity Prescient Fund P2

FBFCP2

2026-02-04

1.5056

ZAE000338588

*

*

*

Fairtree Equity Prescient Fund A3

FBFCA3

2026-02-04

1.5135

ZAE000331179

*

*

*

Fairtree Equity Prescient Fund A1

FTBIA1

2026-02-04

1.5051

ZAE000343299

*

*

*

Fairtree Flexible Balanced Prescient Fund - A1

FFBA1

2026-02-04

2.1892

ZAE000178653

*

*

*

Fairtree Flexible Balanced Prescient Fund - B1

FFBB1

2026-02-04

2.1985

ZAE000178661

*

*

*

Fairtree Flexible Balanced Prescient Fund - B3

FFBB3

2026-02-04

2.2054

ZAE000178679

*

*

*

Fairtree Flexible Balanced Prescient Fund - A2

FFBA2

2026-02-04

2.1913

ZAE000179248

*

*

*

Fairtree Flexible Balanced Prescient Fund A3

NEDFA3

2026-02-04

2.1841

ZAE000287025

*

*

*

Fairtree Global Emerging Markets Fund Class A USD

PR89AUSD

2026-02-04

10.8430

IE000RK5EJN0

*

*

*

Fairtree Global Emerging Markets Fund Class B USD

PR89BUSD

2026-02-04

10.8520

IE000XFCT9F9

*

*

*

Fairtree Global Emerging Markets Fund Class G USD

PR89GUSD

2026-02-04

10.8660

IE000MWUPOO5

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund A1

FGMPA1

2026-02-04

1.7911

ZAE000281507

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund A2

FGMPA2

2026-02-04

1.7022

ZAE000281515

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund B1

FGMPB1

2026-02-04

1.7234

ZAE000281531

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund B2

FGMPB2

2026-02-04

1.7300

ZAE000281549

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund B3

FGMPB3

2026-02-04

1.7352

ZAE000281556

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund B4

FGMPB4

2026-02-04

1.7450

ZAE000281564

*

*

*

Fairtree Global Equity Fund Class A USD

PR45AUSD

2026-02-04

15.4890

IE000BG6RR82

*

*

*

Fairtree Global Equity Fund Class B USD

PR45BUSD

2026-02-04

15.6730

IE000LA59IV2

*

*

*

Fairtree Global Equity Fund Class G USD

PR45GUSD

2026-02-04

16.1420

IE0005G9SVI0

*

*

*

Fairtree Global Equity Fund Class H USD

PR45HUSD

2026-02-04

10.4870

IE000B33UGH9

*

*

*

Fairtree Global Equity Fund Class I USD

PR45IUSD

2026-02-04

9.8370

IE000F7MZ5D0

*

*

*

Fairtree Global Equity Prescient Feeder Fund B3

FGSB3

2026-02-04

3.0549

ZAE000236402

*

*

*

Fairtree Global Equity Prescient Feeder Fund B2

FGSB2

2026-02-04

3.0269

ZAE000236410

*

*

*

Fairtree Global Equity Prescient Feeder Fund B1

FGSB1

2026-02-04

3.0070

ZAE000236428

*

*

*

Fairtree Global Equity Prescient Feeder Fund A1

FGSA1

2026-02-04

2.9943

ZAE000236436

*

*

*

Fairtree Global Equity Prescient Feeder Fund A2

FAIRA2

2026-02-04

2.9631

ZAE000282539

*

*

*

Fairtree Global Equity Prescient Feeder Fund A3

FGEPA3

2026-02-04

2.9369

ZAE000291407

*

*

*

Fairtree Global Equity Prescient Feeder Fund- B

FGEPB

2026-02-04

3.0256

ZAE000344313

*

*

*

Fairtree Global Flexible Income Plus Fund Class D EUR

PR22DEUR

2026-02-04

14.3890

IE00BG4R0D11

*

*

*

Fairtree Global Flexible Income Plus Fund Class A EUR

PR22AEUR

2026-02-04

13.4470

IE00BG4R0977

*

*

*

Fairtree Global Flexible Income Plus Fund Class C USD

PR22CUSD

2026-02-04

15.5540

IE0003OWVFU0

*

*

*

Fairtree Global Flexible Income Plus Fund Class C2 USD

PR22C2USD

2026-02-04

10.9660

IE000DPQHOP0

*

*

*

Fairtree Global Listed Real Estate Fund Class A USD

PR36AUSD

2026-02-04

12.9110

IE00BJXSYV28

*

*

*

Fairtree Global Listed Real Estate Fund Class B USD

PR36BUSD

2026-02-04

11.2120

IE00BJXSYW35

*

*

*

Fairtree Global Listed Real Estate Fund Class C USD

PR36CUSD

2026-02-04

14.0310

IE00BJXSYX42

*

*

*

Fairtree Global Listed Real Estate Fund Class D USD

PR36DUSD

2026-02-04

13.9630

IE00BJXSYY58

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund A1

FGREA1

2026-02-04

1.4800

ZAE000243390

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund A2

FGREA2

2026-02-04

1.5054

ZAE000243408

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund B1

FGREB1

2026-02-04

1.5341

ZAE000243416

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund B3

FGREB3

2026-02-04

1.6084

ZAE000243424

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund B2

FGREB2

2026-02-04

1.5711

ZAE000292629

*

*

*

Fairtree Invest Strategic Factor Prescient Fund A1

FISPA1

2026-02-04

1.8390

ZAE000281846

*

*

*

Fairtree Invest Strategic Factor Prescient Fund B3

FISPB3

2026-02-04

1.8559

ZAE000281853

*

*

*

Fairtree SA Balanced Prescient Fund - Class A1

FASAA1

2026-02-04

1.3540

ZAE000339990

*

*

*

Fairtree SA Balanced Prescient Fund - Class B3

FASAB3

2026-02-04

1.3726

ZAE000340006

*

*

*

Fairtree SA Balanced Prescient Fund B4

FSBPB

2026-02-04

1.3639

ZAE000344404

*

*

*

Fairtree SA Equity Prescient Fund - A1

FECA1

2026-02-04

6.8854

ZAE000161402

*

*

*

Fairtree SA Equity Prescient Fund - B1

FECB1

2026-02-04

7.1205

ZAE000161410

*

*

*

Fairtree SA Equity Prescient Fund - B3

FECB3

2026-02-04

6.9373

ZAE000161436

*

*

*

Fairtree SA Equity Prescient Fund - A3

FECA3

2026-02-04

6.8469

ZAE000161774

*

*

*

Fairtree SA Equity Prescient Fund - B2

FEPB2

2026-02-04

6.8827

ZAE000176863

*

*

*

Fairtree SA Equity Prescient Fund - A2

FEPA2

2026-02-04

6.8824

ZAE000203576

*

*

*

Fairtree SA Equity Prescient Fund - B4

FEPFB4

2026-02-04

6.9138

ZAE000257002

*

*

*

Fairtree SA Equity Prescient Fund S1

FIPFS1

2026-02-04

6.6814

ZAE000264586

*

*

*

Fairtree SA Equity Prescient Fund B5

FEPFB5

2026-02-04

6.9252

ZAE000279774

*

*

*

Fairtree SA Equity Prescient Fund S2

FIPFS2

2026-02-04

6.9053

ZAE000292900

*

*

*

Fairtree SA Equity Prescient Fund P1

FEPP1

2026-02-04

6.8678

ZAE000318432

*

*

*

Fairtree SA Equity Prescient Fund P2

FEFP2

2026-02-04

6.8519

ZAE000318440

*

*

*

Fairtree SA Equity Prescient Fund B6

FSEPFB

2026-02-04

6.7260

ZAE000353421

*

*

*

Fairtree SA Equity Prescient Fund B7

FSEPB7

2026-02-04

6.7279

ZAE000353447

*

*

*

Fairtree SA Money Market Prescient Fund A1

FTMFA1

2026-02-05

1.0000

ZAE000268637

*

*

*

Fairtree SA Money Market Prescient Fund B1

FTMMB1

2026-02-05

1.0000

ZAE000268645

*

*

*

Fairtree SA Money Market Prescient Fund B2

FTMPB2

2026-02-05

1.0000

ZAE000268652

*

*

*

Fairtree Select Equity Prescient Fund A1

FSEA1

2026-02-04

2.5317

ZAE000266664

*

*

*

Fairtree Select Equity Prescient Fund B1

FSEB1

2026-02-04

2.5389

ZAE000266672

*

*

*

Fairtree Select Equity Prescient Fund B2

FSEB2

2026-02-04

2.5452

ZAE000266680

*

*

*

Fairtree Select Equity Prescient Fund B4

FSEB4

2026-02-04

2.5602

ZAE000266698

*

*

*

Fairtree Select Equity Prescient Fund B5

FASPB5

2026-02-04

2.5151

ZAE000268421

*

*

*

Fairtree Select Equity Prescient Fund A2

FSEA2

2026-02-04

2.5396

ZAE000328357

*

*

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1

FMFPA1

2026-02-04

1.6114

ZAE000261582

*

*

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3

FAIWB3

2026-02-04

1.6209

ZAE000306031

*

*

*

Findotec Cautious CPI+3% Prescient Fund - A1

CPI3A1

2026-02-04

1.1159

ZAE000337770

*

*

*

Findotec Controlled CPI+5% Prescient Fund - A1

CPI5A1

2026-02-04

1.2394

ZAE000337788

*

*

*

Findotec Venture CPI+7% Prescient Fund - A1

CPI7A1

2026-02-04

1.2176

ZAE000337796

*

*

*

Florin Flexible Prescient Fund Class A

FLOPFA

2026-02-04

1.3963

ZAE000309555

*

*

*

Florin Flexible Prescient Fund Class B

FLOPFB

2026-02-04

1.4075

ZAE000309563

*

*

*

Florin Flexible Prescient Fund Class C

FFPFC

2026-02-04

1.4203

ZAE000309761

*

*

*

Galileo Global Balanced Prescient Fund - Class A

GGBPCA

2026-02-04

1.0397

ZAE000330973

*

*

*

Galileo Global Balanced Prescient Fund - Class B

GGBPCB

2026-02-04

1.0418

ZAE000330981

*

*

*

High Street Balanced Prescient Fund A1

HISHA1

2026-02-04

2.3592

ZAE000264552

*

*

*

High Street Balanced Prescient Fund A2

HGSHA2

2026-02-04

2.3570

ZAE000264560

*

*

*

High Street Balanced Prescient Fund B1

HHEQB1

2026-02-04

2.3672

ZAE000264578

*

*

*

High Street Balanced Prescient Fund C1

HSHPFC

2026-02-04

2.3627

ZAE000325478

*

*

*

High Street Balanced Prescient Fund B3

HSHEB3

2026-02-04

2.3881

ZAE000330791

*

*

*

High Street Global Balanced Prescient Feeder Fund- Class A

HIGHFA

2026-02-04

1.5890

ZAE000306932

*

*

*

High Street Global Balanced Prescient Feeder Fund - Class B

HIGHFB

2026-02-04

1.6070

ZAE000306957

*

*

*

High Street Wealth Warriors Fund Class A USD

PR17AUSD

2026-02-04

2.3410

IE00BD1K6M34

*

*

*

High Street Wealth Warriors Fund Class B USD

PR17BUSD

2026-02-04

2.4680

IE00BFX4DC63

*

*

*

High Street Wealth Warriors Fund Class D USD

PR17DUSD

2026-02-04

2.6200

IE00BMW95692

*

*

*

Hollard Focused Global Equity Fund Class C USD

PR67CUSD

2026-02-04

127.6779

IE000USZ5S84

*

*

*

Hollard Focused Global Equity Fund Class D USD

PR67DUSD

2026-02-04

114.8108

IE000AQ1V6W0

*

*

*

Independent Alternatives Money Market Prescient Fund A1

MMPFA1

2026-02-05

1.0000

ZAE000299947

*

*

*

Independent Alternatives Money Market Prescient Fund B1

MMPFB1

2026-02-05

1.0000

ZAE000299954

*

*

*

Integrity Equity Prescient Fund A1

IEPA1

2026-02-04

1.3762

ZAE000227658

*

*

*

Integrity Equity Prescient Fund A2

IEPA2

2026-02-04

1.3735

ZAE000227666

*

*

*

Integrity Equity Prescient Fund B1

IEPB1

2026-02-04

1.3999

ZAE000227674

*

*

*

Integrity Equity Prescient Fund B3

IEPB3

2026-02-04

1.4069

ZAE000227682

*

*

*

Integrity Global Equity Fund Class C USD

PR16CUSD

2026-02-04

20.0540

IE00BD2ZZC05

*

*

*

Integrity Global Equity Fund Class B USD

PR16BUSD

2026-02-04

20.0890

IE00BD2ZZB97

*

*

*

Integrity Global Equity Fund Class D USD

PR16DUSD

2026-02-04

20.4890

IE00BD2ZZD12

*

*

*

Integrity Global Equity Fund Class A USD

PR16AUSD

2026-02-04

20.4860

IE00BD2ZZ970

*

*

*

Integrity Global Equity Fund Class E EUR

PR16EEUR

2026-02-04

18.6630

IE00BD2ZZF36

*

*

*

Integrity Global Flexible Fund Class B USD

PR32BUSD

2026-02-04

15.6070

IE00BJVNQV33

*

*

*

Integrity Global Flexible Fund Class D GBP

PR32DGBP

2026-02-04

14.1940

IE00BJX8KF85

*

*

*

Integrity Global Flexible Fund Class A USD

PR32AUSD

2026-02-04

14.7860

IE00BJVNQT11

*

*

*

Interactive Balanced Prescient Fund of Funds Class A

NBPFFA

2026-02-04

1.4381

ZAE000310660

*

*

*

Interactive Balanced Prescient Fund of Funds Class B

NBPFFB

2026-02-04

1.4400

ZAE000310678

*

*

*

Interactive Balanced Prescient Fund of Funds Class C

NBPFFC

2026-02-04

1.4415

ZAE000310686

*

*

*

Interactive Equity Prescient Fund - A

IEPFA

2026-02-04

1.3826

ZAE000344503

*

*

*

Interactive Equity Prescient Fund - B

IEPFB

2026-02-04

1.3859

ZAE000344545

*

*

*

Interactive Equity Prescient Fund - C

IEPFC

2026-02-04

1.3891

ZAE000344511

*

*

*

Interactive Equity Prescient Fund - D

IEPFD

2026-02-04

1.3897

ZAE000344537

*

*

*

Interactive Global Equity Prescient Fund of Funds A

IGFOCA

2026-02-04

1.2187

ZAE000322681

*

*

*

Interactive Global Equity Prescient Fund of Funds B

IGFOCB

2026-02-04

1.2219

ZAE000322699

*

*

*

Interactive Global Equity Prescient Fund of Funds C

IGFOCC

2026-02-04

1.2236

ZAE000322707

*

*

*

Interactive Global Equity Prescient Fund of Funds D

NIGECD

2026-02-04

1.2270

ZAE000323952

*

*

*

Interactive Income Prescient Fund A

INIPFA

2026-02-04

1.0281

ZAE000319331

*

*

*

Interactive Income Prescient Fund B

INIPFB

2026-02-04

1.0281

ZAE000319349

*

*

*

Interactive Income Prescient Fund C

INIPFC

2026-02-04

1.0282

ZAE000319356

*

*

*

Interactive Income Prescient Fund D

INIPFD

2026-02-04

1.0282

ZAE000319364

*

*

*

Kruger Balanced Prescient Fund Class A

KBHA

2026-02-04

1.7097

ZAE000250809

*

*

*

Kruger Equity Prescient Fund Class A

KSFFA

2026-02-04

46.5224

ZAE000171849

*

*

*

Kruger Income Prescient Fund - Class A

KIPFA

2026-02-04

1.0371

ZAE000339438

*

*

*

Kruger Income Prescient Fund - Class Z

KIPFZ

2026-02-04

1.0370

ZAE000339446

*

*

*

Kruger International Equity Prescient Feeder Fund Class A

KCEFA

2026-02-04

1.2644

ZAE000311700

*

*

*

Kruger International Flexible Prescient Feeder Fund Class A

KSGFA

2026-02-04

31.0030

ZAE000171880

*

*

*

Kruger Prudential Prescient Fund Class A

KPHA

2026-02-04

1.4554

ZAE000250791

*

*

*

Laurium Equity Prescient Fund A1

LEPFA1

2026-02-04

1.4001

ZAE000335311

*

*

*

Laurium Equity Prescient Fund B3

LEPFB3

2026-02-04

1.4144

ZAE000335329

*

*

*

Laurium Africa USD Bond Fund Class LABA1 USD

PR43LABA1USD

2026-02-04

132.9170

IE00BN2BST69

*

*

*

Laurium Africa USD Bond Fund Class LABB3 USD

PR43LABB3USD

2026-02-04

133.4930

IE00BN2BSW98

*

*

*

Laurium Africa USD Bond Fund Class LABB5 USD

PR43LABB5USD

2026-02-04

134.6610

IE00BN2BSY13

*

*

*

Laurium Africa USD Bond Fund Class LABB6 USD

PR43LABB6USD

2026-02-04

139.2950

IE00BN2BSZ20

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund A1

LAUBA1

2026-02-04

1.4353

ZAE000281861

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund A2

LAUBA2

2026-02-04

1.4318

ZAE000281879

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund B3

LAUBB3

2026-02-04

1.5008

ZAE000281887

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund B6

LAUBB6

2026-02-04

1.4474

ZAE000281911

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB6 USD

PR70LEGB6

2026-02-04

160.8646

IE00039BSNR5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGA1 USD

PR70LEGA1

2026-02-04

147.4914

IE0001JK5BS5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR

PR70LEGB8

2026-02-04

169.5977

IE0003XPPGN0

*

*

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class A

LEGLFA

2026-02-04

1.6421

ZAE000330569

*

*

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class F

LEGHFF

2026-02-04

1.5163

ZAE000333779

*

*

*

Laurium Flexible Prescient Fund - A1

LFPA1

2026-02-04

3.6270

ZAE000175238

*

*

*

Laurium Flexible Prescient Fund - A2

LFPA2

2026-02-04

3.7336

ZAE000175246

*

*

*

Laurium Flexible Prescient Fund - B3

LFPB3

2026-02-04

3.7545

ZAE000175253

*

*

*

Laurium Flexible Prescient Fund - B4

LFPB4

2026-02-04

3.7130

ZAE000189908

*

*

*

Laurium Flexible Prescient Fund - B5

LFPRB5

2026-02-04

3.7229

ZAE000254900

*

*

*

Laurium Flexible Prescient Fund - C1

LFPFC1

2026-02-04

3.7534

ZAE000296455

*

*

*

Laurium Global Active Equity Fund Class LGAE1 USD

PR69LGAE1

2026-02-04

160.4334

IE000EB12VX3

*

*

*

Laurium Global Active Equity Fund Class LGAE4 USD

PR69LGAE4

2026-02-04

160.7390

IE0000Z7BF69

*

*

*

Laurium Global Active Equity Fund Class LGAE7 USD

PR69LGAE7

2026-02-04

163.8164

IE0006XBK097

*

*

*

Laurium Global Active Equity Fund Class LGAE9 USD

PR69LGAE9

2026-02-04

154.4114

IE0007SQRDW3

*

*

*

Laurium Global Active Equity Fund Class LGAE10 USD

PR69LGAE10

2026-02-04

145.8923

IE000137SD11

*

*

*

Laurium Global Active Equity Fund Class LGAE6 USD

PR69LGAE6

2026-02-04

126.3654

IE000YXGXUY7

*

*

*

Laurium Global Active Equity Prescient Feeder Fund A

LAGFFA

2026-02-04

1.1797

ZAE000324497

*

*

*

Laurium Global Active Equity Prescient Feeder Fund B3

LAFFFB

2026-02-04

1.2006

ZAE000324505

*

*

*

Laurium Global Equity Prescient Fund A1

LGEFA1

2026-02-04

1.4910

ZAE000286225

*

*

*

Laurium Global Equity Prescient Fund B3

LGEFB3

2026-02-04

1.5028

ZAE000286233

*

*

*

Laurium SA Flexible Prescient Fund A2

LSFCA2

2026-02-04

1.6339

ZAE000322251

*

*

*

Laurium SA Flexible Prescient Fund B3

LSFCB3

2026-02-04

1.6573

ZAE000322269

*

*

*

Laurium SA Flexible Prescient Fund C1

LSFPC1

2026-02-04

1.6512

ZAE000325684

*

*

*

Laurium Stable Prescient Fund A2

LUSFA2

2026-02-04

1.5476

ZAE000265757

*

*

*

Laurium Stable Prescient Fund B3

LSBPB3

2026-02-04

1.5612

ZAE000265765

*

*

*

Laurium Stable Prescient Fund A4

LSTA4

2026-02-04

1.5500

ZAE000322087

*

*

*

Laurium Stable Prescient Fund B4

LSTAB4

2026-02-04

1.5514

ZAE000323903

*

*

*

Legacy Africa Prescient Money Market Fund A1

LGAFA1

2026-02-05

1.0000

ZAE000297826

*

*

*

Legacy Africa Prescient Money Market Fund B2

LGAFB2

2026-02-05

1.0000

ZAE000297834

*

*

*

Legacy Africa Prescient Money Market Fund B3

LGAFB3

2026-02-05

1.0000

ZAE000297842

*

*

*

Legacy Africa Prescient Money Market Fund A2

LAMFA2

2026-02-05

1.0000

ZAE000302634

*

*

*

Legacy Africa Regional Equity Prescient Fund A1

LEGPA1

2026-02-04

1.3048

ZAE000319729

*

*

*

Legacy Africa Regional Equity Prescient Fund A2

NLARA2

2026-02-04

1.3028

ZAE000321279

*

*

*

Lentus Balanced Prescient Fund A1

LBPFA

2026-02-04

1.0699

ZAE000348736

*

*

*

Lodestar Global Core Equity Fund Class A USD

PR78AUSD

2026-02-04

122.3565

IE00091GAP38

*

*

*

Lodestar Global Core Equity Fund Class B USD

PR78BUSD

2026-02-04

123.6812

IE000YVK3EH1

*

*

*

Lodestar Global Core Equity Fund Class C USD

PR78CUSD

2026-02-04

107.9687

IE000JQUH8N2

*

*

*

Long Beach Managed Pres RF Fund

PPVRFA1

2026-02-04

3.6400

*

*

*

Long Beach Managed Prescient Fund - A1

PPCA1

2026-02-04

3.6214

ZAE000176293

*

*

*

Long Beach Managed Prescient Fund - A3

PPCA3

2026-02-04

3.6302

ZAE000176301

*

*

*

Long Beach Managed Prescient Fund - B3

PPCB3

2026-02-04

3.8228

ZAE000176319

*

*

*

Long Beach Managed Prescient Fund B1

LBMPB1

2026-02-04

3.6928

ZAE000326658

*

*

*

Long Beach Worldwide Flexible Prescient Fund - A1

LFCA1

2026-02-04

6.7449

ZAE000137535

*

*

*

Long Beach Worldwide Flexible Prescient Fund - B3

LONB3

2026-02-04

7.2658

ZAE000137543

*

*

*

Long Beach Worldwide Flexible Prescient Fund - A3

LFFA3

2026-02-04

6.6903

ZAE000166146

*

*

*

M1 Capital Equity Prescient Fund - A1

M1CA1

2026-02-04

2.1348

ZAE000191557

*

*

*

M1 Capital Equity Prescient Fund - B1

M1CB1

2026-02-04

2.1406

ZAE000191565

*

*

*

M1 Capital Equity Prescient Fund - B3

M1CB3

2026-02-04

2.1565

ZAE000191573

*

*

*

M1 Capital Equity Prescient Fund A3

M1CEA3

2026-02-04

2.1409

ZAE000217048

*

*

*

M1 Capital Equity Prescient Fund B2

M1CEB2

2026-02-04

2.1462

ZAE000217071

*

*

*

M1 Capital Equity Prescient Fund B4

M1CEB4

2026-02-04

2.1548

ZAE000217097

*

*

*

M1 Capital Global Equity Prescient Fund - A1

MCFA1

2026-02-04

1.9859

ZAE000216040

*

*

*

M1 Capital Global Equity Prescient Fund - A3

MCFA3

2026-02-04

1.8858

ZAE000216065

*

*

*

M1 Capital Global Equity Prescient Fund - B1

MPFB1

2026-02-04

2.0439

ZAE000216073

*

*

*

M1 Capital Global Equity Prescient Fund - B2

MPFB2

2026-02-04

1.9400

ZAE000216081

*

*

*

M1 Capital Global Equity Prescient Fund - B3

MPFB3

2026-02-04

2.2753

ZAE000216099

*

*

*

M1 Capital Global Equity Prescient Fund - B4

MGPB4

2026-02-04

2.2248

ZAE000216719

*

*

*

Maestro Equity Prescient Fund - A

MAEA

2026-02-04

50.4738

ZAE000071742

*

*

*

Maestro Equity Prescient Fund - B3

MAEB3

2026-02-04

51.4098

ZAE000147542

*

*

*

Mazi Global Equity Fund Class A1 USD

PR66A1USD

2026-02-04

150.0232

IE0004UCHTI2

*

*

*

Mazi Global Equity Fund Class B1 USD

PR66B1USD

2026-02-04

143.0088

IE000N1DDUP4

*

*

*

Mazi Global Equity Fund Class C1 USD

PR66C1USD

2026-02-04

124.2161

IE000B3MY8L1

*

*

*

Meago Enhanced Global Property Prescient Fund A1

MEGA1

2026-02-04

1.3440

ZAE000246575

*

*

*

Meago Enhanced Global Property Prescient Fund B1

MEGB1

2026-02-04

1.3466

ZAE000246583

*

*

*

Meago Enhanced Global Property Prescient Fund B3

MEGB3

2026-02-04

1.3585

ZAE000246591

*

*

*

Meago Enhanced Global Property Prescient Fund B2

MEGPP4

2026-02-04

1.3664

ZAE000269387

*

*

*

Meago Enhanced Global Property Prescient Fund B6

NMEFB6

2026-02-04

1.0227

ZAE000322350

*

*

*

Meago Enhanced Global Property Prescient Fund B7

MEGPB7

2026-02-04

1.0191

ZAE000322368

*

*

*

Mentenova Global Equity Prescient FOF - B1

NEMGB1

2026-02-04

1.6638

ZAE000310132

*

*

*

Mentenova Global Equity Prescient FOF - Z

NEMGBZ

2026-02-04

1.6661

ZAE000310140

*

*

*

Mentenova Global Equity Prescient Fund of Fund - B5

MNGEB7

2026-02-04

1.6661

ZAE000336020

*

*

*

Mentenova Global Equity Prescient Fund - B1

MWFFB1

2026-02-04

1.6115

ZAE000254918

*

*

*

Mentenova Global Equity Prescient Fund - B2

MTWLB2

2026-02-04

1.6110

ZAE000286498

*

*

*

Mentenova Global Equity Prescient Fund Z

MGEPZ

2026-02-04

1.6157

ZAE000342507

*

*

*

Mentenova Local Bond Prescient FOF - B1

NEMBB1

2026-02-04

1.2743

ZAE000310116

*

*

*

Mentenova Local Bond Prescient FOF - Z

NEMBBZ

2026-02-04

1.2755

ZAE000310124

*

*

*

Mentenova Local Bond Prescient Fund of Fund B5

MNLBB6

2026-02-04

1.2732

ZAE000336012

*

*

*

Mentenova Local Equity Prescient FOF - B1

NEMLB1

2026-02-04

1.6581

ZAE000310090

*

*

*

Mentenova Local Equity Prescient FOF - Z

NEDMLZ

2026-02-04

1.6601

ZAE000310108

*

*

*

Mentenova Local Equity Prescient Fund of Fund- B5

MNLEB5

2026-02-04

1.6597

ZAE000336004

*

*

*

Metope Property Income Prescient Fund A

MPIPFA

2026-02-04

0.9604

ZAE000279089

*

*

*

Metope Property Income Prescient Fund B

MPIPFB

2026-02-04

0.9605

ZAE000279097

*

*

*

Metope Property Income Prescient Fund G

MPIPFG

2026-02-04

0.9603

ZAE000279147

*

*

*

Metope Property Prescient Fund - A

MMPCA

2026-02-04

0.8843

ZAE000200879

*

*

*

Metope Property Prescient Fund - B

MMPCB

2026-02-04

0.8839

ZAE000200887

*

*

*

Metope Property Prescient Fund - C2

MMPC2

2026-02-04

0.8838

ZAE000200895

*

*

*

Metope Property Prescient Fund - D

MMPCD

2026-02-04

0.8837

ZAE000200903

*

*

*

Metope Property Prescient Fund G

MPPFG

2026-02-04

0.8849

ZAE000280913

*

*

*

Morningstar Global Balanced Fund Class A USD

PR75AUSD

2026-02-04

117.4857

IE0009FQY766

*

*

*

Morningstar Global Cautious Fund Class A USD

PR76AUSD

2026-02-04

111.0233

IE00021O0M38

*

*

*

Morningstar Global Growth Fund Class A USD

PR77AUSD

2026-02-04

124.8715

IE000C93I485

*

*

*

OMBA Global Equity Fund Class A USD

PR46AUSD

2026-02-04

128.0940

IE00032SOEO9

*

*

*

OMBA Global Equity Fund Class B USD

PR46BUSD

2026-02-04

127.6680

IE000UB7J5Y8

*

*

*

OMBA Global Equity Fund Class A GBP

PR46AGBP

2026-02-04

128.8140

IE0007XQ7MJ7

*

*

*

OMBA Global Equity Fund Class B Dist GBP

PR46BDGBP

2026-02-04

133.0180

IE000FD98DQ7

*

*

*

OMBA Global Equity Fund Class B Dist EUR

PR46BDEUR

2026-02-04

136.4880

IE0005XECEY9

*

*

*

OMBA Global Equity Fund Class A EUR

PR46AEUR

2026-02-04

136.0340

IE000ZUWBIF7

*

*

*

OMBA Global Thematic Fund Class A USD

PR47AUSD

2026-02-04

106.4910

IE00024JYLP6

*

*

*

OMBA Global Thematic Fund Class B USD

PR47BUSD

2026-02-04

106.4940

IE000F8T9K47

*

*

*

OMBA Global Thematic Fund Class A GBP

PR47AGBP

2026-02-04

106.6540

IE000UT63SQ4

*

*

*

OMBA Global Thematic Fund Class B (Dist) GBP

PR47BDGBP

2026-02-04

124.9140

IE000MJV8KJ0

*

*

*

OMBA Global Thematic Fund Class A EUR

PR47AEUR

2026-02-04

141.5500

IE000JWQ75F2

*

*

*

OMBA Global Thematic Fund Class B (Dist) EUR

PR47BDEUR

2026-02-04

141.4970

IE000FYKWW22

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A USD

PR33AUSD

2026-02-04

140.9420

IE00BJLPGQ40

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A GBP

PR33AGBP

2026-02-04

133.0870

IE00BJLPGS63

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A EUR

PR33AEUR

2026-02-04

130.5070

IE00BJLPGR56

*

*

*

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

PR33BGBP

2026-02-04

119.0830

IE00BJLPGW00

*

*

*

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

PR33BDEUR

2026-02-04

116.8950

IE00BJLPGV92

*

*

*

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

PR33BDUSD

2026-02-04

129.6500

IE00BJLPGT70

*

*

*

Oribi Global Equity Prescient FOF A1

OGEPA1

2026-02-04

0.9837

ZAE000348108

*

*

*

Oribi Growth Prescient Fund of Funds A1

OGPFA1

2026-02-04

1.0996

ZAE000348090

*

*

*

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

OMCXFFB

2026-02-04

12.6049

IE0006TLB7Z8

*

*

*

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

OMCXFFA

2026-02-04

16.6864

IE00BMH22M87

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP

ODMCXFFBGBP

2026-02-04

13.9719

IE0003T39AL9

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD

ODMCXFFAAUD

2026-02-04

13.9135

IE0008ZJYTB7

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged

ODMCXFFAAUDH

2026-02-04

14.1790

IE000KVUTC41

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP

ODMCXFFEGBP

2026-02-04

13.3678

IE000YHYD2D8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD

ODMCXFFEUSD

2026-02-04

14.4805

IE000HSDOFC5

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD

ODMCXFFDUSD

2026-02-04

14.4879

IE000O3BC4P3

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD

ODMCXFFCUSD

2026-02-04

14.4948

IE000T1T3D58

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD

ODMCXFFBUSD

2026-02-04

11.3332

IE000ZE1V2C4

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged

ODMCXFFBGBPH

2026-02-04

11.0976

IE000DBGYSN2

*

*

*

Osmosis Developed Core Equity Transition Fund B USD

OMWFSBB

2026-02-04

17.9178

IE00BJDXDM13

*

*

*

Osmosis Developed Core Equity Transition Fund A USD

OMWFSBA

2026-02-04

27.1516

IE00BF0D3F98

*

*

*

Osmosis Developed Core Equity Transition Fund D USD

OMWFSBD

2026-02-04

21.8013

IE00BG08NL78

*

*

*

Osmosis Developed Core Equity Transition Fund C USD

OMWFSBC

2026-02-04

24.4595

IE00BDTYHZ78

*

*

*

Osmosis Developed Core Equity Transition Fund D EUR

OMWFSBD2

2026-02-04

19.8008

IE00BKS7KY65

*

*

*

Osmosis Developed Core Equity Transition Fund D GBP

OMWFSBD3

2026-02-04

19.8431

IE00BKS7KZ72

*

*

*

Osmosis Developed Core Equity Transition Fund B EUR

OMWFSBB2

2026-02-04

15.2689

IE000UTBBW18

*

*

*

Osmosis Developed Core Equity Transition Fund C GBP

OMWFSBC3

2026-02-04

11.7172

IE000WC65G21

*

*

*

Osmosis Developed Core Equity Transition Fund D CHF

OMWFSBD4

2026-02-04

11.8059

IE0000VKKSB2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC GBP

OIMGLD2GBPACC

2026-02-04

10.0264

IE000XU8R5O2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC USD

OIMGLD2USDACC

2026-02-04

10.0328

IE000LCW6QW1

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS USD

OIMGLD2USDDIS

2026-02-04

10.0351

IE000NRHKN70

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS EUR

OIMGLD2EURDIS

2026-02-04

996.6500

IE000RRFLDU4

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC EUR

OIMGLD2EURACC

2026-02-04

999.5200

IE000398XYX2

*

*

*

Osmosis Global Credit Fund E Hedged USD

OIMGLCEUSDH

2026-02-04

10.3125

IE000RUXO658

*

*

*

Osmosis Global Credit Fund C Dist Hedged

OIMGLCCGBPDH

2026-02-04

10.1344

IE000220XYC2

*

*

*

Osmosis Global Credit Fund D Dist Hedged

OIMGLCDGBPDH

2026-02-04

10.2209

IE0009C4J8D0

*

*

*

Osmosis Global High Yield Fund E Hedged USD

OIMGHYEUSDH

2026-02-04

10.3491

IE0003R84LU7

*

*

*

Peregrine Capital Global Equity Fund Class D USD

PR40DUSD

2026-02-04

182.8430

IE00BMC71323

*

*

*

Peregrine Capital Global Equity Fund Class A USD

PR40AUSD

2026-02-04

172.0990

IE00BN135R09

*

*

*

Peregrine Capital Global Equity Fund Class E USD

PR40EUSD

2026-02-04

160.9440

IE00BMYLXP85

*

*

*

Peregrine Capital Global Equity Fund Class C USD

PR40CUSD

2026-02-04

162.6720

IE000MK1WTM7

*

*

*

Peregrine Capital Global Equity Prescient Feeder Fund A

PCGFFA

2026-02-04

175.2377

ZAE000296794

*

*

*

Peregrine Capital Global Equity Prescient Feeder Fund D

PCGFFD

2026-02-04

171.5634

ZAE000296810

*

*

*

Personal Wealth Equity Prescient Fund of Funds A

PWEPFA

2026-02-04

1.0172

ZAE000356630

*

*

*

Personal Wealth Equity Prescient Fund of Funds B

PWEPFB

2026-01-30

1.0000

ZAE000356648

*

*

*

Perspective Balanced Prescient Fund Class A1

PBPA1

2026-02-04

1.8210

ZAE000248605

*

*

*

Perspective Balanced Prescient Fund Class A2

PBPA2

2026-02-04

1.8258

ZAE000248613

*

*

*

Perspective Balanced Prescient Fund Class B1

PSPB1

2026-02-04

1.8301

ZAE000248621

*

*

*

Perspective Executive Equity Prescient Fund A1

PEPFA1

2026-02-04

2.0792

ZAE000291829

*

*

*

Perspective Executive Equity Prescient Fund A2

PEPFA2

2026-02-04

2.0870

ZAE000291837

*

*

*

Perspective Executive Equity Prescient Fund A3

PEPFA3

2026-02-04

2.0790

ZAE000291845

*

*

*

Perspective Executive Equity Prescient Fund B1

PEPFB1

2026-02-04

2.0904

ZAE000291852

*

*

*

Pin Oak Prescient Balanced Fund of Funds - P1

POBFP1

2026-02-04

1.1576

ZAE000345435

*

*

*

Pin Oak Prescient Balanced Fund of Funds - E1

POBFE1

2026-02-04

1.1579

ZAE000345443

*

*

*

Pinnacle Wealth Balanced Prescient Fund of Funds - A1

PWBF

2026-02-04

3.2816

ZAE000165387

*

*

*

Pinnacle Wealth Balanced Prescient Fund of Funds B3

PWFBB3

2026-02-04

3.2904

ZAE000269676

*

*

*

PMK Balanced Prescient Fund of Funds A1

PBFFA1

2026-02-04

1.7575

ZAE000265336

*

*

*

PMK Balanced Prescient Fund of Fund A3

PMKBA3

2026-02-04

1.7588

ZAE000267928

*

*

*

PMK Global Flexible Prescient Fund of Funds A1

PGFFA1

2026-02-04

1.8225

ZAE000265153

*

*

*

PMK Global Flexible Prescient Fund of Funds B2

PXOFB2

2026-02-04

1.9026

ZAE000265229

*

*

*

PMK Global Flexible Prescient Fund of Fund A3

PMKGA3

2026-02-04

1.8665

ZAE000267936

*

*

*

PMK Income Prescient Fund of Funds A1

PMINA1

2026-02-04

1.0878

ZAE000265252

*

*

*

PMK Income Prescient Fund of Funds A2

PIFFA2

2026-02-04

1.0760

ZAE000265294

*

*

*

PMK Income Prescient Fund of Funds B2

PKIFB2

2026-02-04

1.0766

ZAE000265310

*

*

*

PMK Income Prescient Fund of Fund B4

PMKIB4

2026-02-04

1.0762

ZAE000267902

*

*

*

PMK Managed Prescient Fund of Fund A1

PMMFA1

2026-02-04

1.8059

ZAE000269395

*

*

*

PMK Managed Prescient Fund of Fund A3

PMMFA3

2026-02-04

1.8085

ZAE000269411

*

*

*

PMK Stable Prescient Fund of Funds A1

PMSBA1

2026-02-04

1.4718

ZAE000265054

*

*

*

PMK Stable Prescient Fund of Funds B2

PSBPB2

2026-02-04

1.4592

ZAE000265112

*

*

*

PMK Stable Prescient Fund of Fund A3

PMKSA3

2026-02-04

1.4569

ZAE000267910

*

*

*

PMK Worldwide Growth Prescient Fund of Funds A1

PMKFA1

2026-02-04

2.0632

ZAE000264966

*

*

*

PMK Worldwide Growth Prescient Fund of Funds B2

PKPFB2

2026-02-04

2.0688

ZAE000264990

*

*

*

PMK Worldwide Growth Prescient Fund of Fund A3

PMKWA3

2026-02-04

2.0658

ZAE000267944

*

*

*

Point Capital Global Core Fund Class M USD

PR61MUSD

2026-02-04

99.8180

IE000RYFLBL3

*

*

*

Point Capital Global Core Prescient Feeder Fund A

NIPCCA

2026-02-04

1.2173

ZAE000320412

*

*

*

Point Capital Global Core Prescient Feeder Fund C

PCGFC

2026-02-04

1.2174

ZAE000353595

*

*

*

Point Capital Global Equity Fund Class B USD

PR90BUSD

2026-02-04

99.6500

IE0004MQTGI1

*

*

*

Point Capital Global Equity Fund Class S USD

PR90SUSD

2026-02-04

99.6630

IE000LBQGCA2

*

*

*

PortfolioMetrix Global Diversified Fund Class B USD

PR27BUSD

2026-02-04

15.8100

IE00BHZSHS40

*

*

*

PortfolioMetrix Global Diversified Fund Class B GBP

PR27BGBP

2026-02-04

15.2220

IE00BHZSHT56

*

*

*

PortfolioMetrix Global Diversified Fund Class B EUR

PR27BEUR

2026-02-04

15.0580

IE00BHZSHV78

*

*

*

PortfolioMetrix Global Equity Fund Class B GBP

PR23BGBP

2026-02-04

18.8200

IE00BHZSHQ26

*

*

*

PortfolioMetrix Global Equity Fund Class B USD

PR23BUSD

2026-02-04

19.5470

IE00BHZSKS52

*

*

*

PortfolioMetrix Global Equity Fund Class B EUR

PR23BEUR

2026-02-04

18.4360

IE00BHZSHR33

*

*

*

PortfolioMetrix Global Equity Fund Class A USD

PR23AUSD

2026-02-04

12.5120

IE000SW0A879

*

*

*

PPS Global Equity Fund Class A USD

PR34AUSD

2026-02-04

192.4440

IE00BJXT2F50

*

*

*

PPS Global Equity Fund Class B USD

PR34BUSD

2026-02-04

214.4480

IE00BJXT2G67

*

*

*

PPS Global Equity Fund Class A2 USD

PR34A2USD

2026-02-04

123.7790

IE000I4M4Z12

*

*

*

PPS Global Equity Fund Class A3 USD

PR34A3USD

2026-02-04

115.5870

IE0009XZ0CC5

*

*

*

PWM WorldWide Flexible Prescient Fund - B1

PWWB1

2026-02-04

1.3847

ZAE000214516

*

*

*

PWM Balanced Prescient Fund of Funds - A1

NEDFA1

2026-02-04

1.4403

ZAE000304002

*

*

*

PWM Balanced Prescient Fund of Funds - B3

PWBFB3

2026-02-04

1.4444

ZAE000310355

*

*

*

PWM Diversified Income Prescient Fund A1

PDPFA1

2026-02-04

1.0065

ZAE000355111

*

*

*

PWM Diversified Income Prescient Fund A2

PDPFA2

2026-02-04

1.0065

ZAE000355129

*

*

*

PWM Dynamic Prescient Fund of Funds - A1

NEDDA1

2026-02-04

1.3154

ZAE000304028

*

*

*

PWM Dynamic Prescient Fund of Funds - B3

PWDFB3

2026-02-04

1.3187

ZAE000310363

*

*

*

PWM Extra Interest Prescient Fund Class A1

PWMEA1

2026-02-04

1.0265

ZAE000328514

*

*

*

PWM Extra Interest Prescient Fund Class C1

PWMEC1

2026-02-04

1.0254

ZAE000328548

*

*

*

PWM Extra Interest Prescient Fund B3

PEIFB3

2026-02-04

1.0257

ZAE000345294

*

*

*

PWM Stable Prescient Fund of Funds - A1

NEDSA1

2026-02-04

1.2463

ZAE000304044

*

*

*

PWM Stable Prescient Fund of Funds - B3

PWSFB3

2026-02-04

1.2496

ZAE000310371

*

*

*

PWM Worldwide Prescient Fund of Funds - A1

NEDWA1

2026-02-04

1.2558

ZAE000304069

*

*

*

PWM Worldwide Prescient Fund of Funds - B3

PWMFB3

2026-02-04

1.2590

ZAE000310348

*

*

*

Rexsolom Worldwide Flexible Prescient Fund A1

NRWFA1

2026-02-04

1.6600

ZAE000264248

*

*

*

Rexsolom WW Flexible Prescient Fund B3

NRWFB3

2026-02-04

1.6875

ZAE000264255

*

*

*

Rezco Global Flexible Fund Class A USD

PR86AUSD

2026-02-04

123.4169

IE000JQB4YL6

*

*

*

RisCura China Equity Fund Class C USD

PR56CUSD

2026-02-04

116.3780

IE000ID0AE43

*

*

*

RisCura China Equity Fund Class A USD

PR56AUSD

2026-02-04

113.7420

IE00051HOUC3

*

*

*

RisCura China Equity Fund Class B USD

PR56BUSD

2026-02-04

115.1750

IE0004TLTCZ0

*

*

*

RisCura China Equity Fund Class F USD (Founders)

PR56FUSD

2026-02-04

136.1080

IE000VSA8IE8

*

*

*

RisCura China Equity Fund Class Z USD

PR56ZUSD

2026-02-04

97.3400

IE000UNNAIT5

*

*

*

RisCura Emerging Markets Equity Fund Class C USD

PR59CUSD

2026-02-04

165.5560

IE0006DUFUN7

*

*

*

RisCura Emerging Markets Equity Fund Class A USD

PR59AUSD

2026-02-04

166.3400

IE000JVMWK64

*

*

*

RisCura Emerging Markets Equity Fund Class Z USD

PR59ZUSD

2026-02-04

160.2450

IE000OMTWSA0

*

*

*

RisCura Emerging Markets Equity Fund Class F USD

PR59FUSD

2026-02-04

161.3410

IE000JHI4QQ5

*

*

*

Riscura High Equity Prescient Fund of Funds B1

RISFB1

2026-02-04

1.8049

ZAE000293668

*

*

*

Riscura High Equity Prescient Fund of Funds B3

RISFB3

2026-02-04

1.8056

ZAE000293684

*

*

*

Riscura High Equity Prescient Fund of Funds H

RISFFH

2026-02-04

1.8260

ZAE000293692

*

*

*

Riscura Low Equity Prescient Fund of Funds B1

RILEB1

2026-02-04

1.5234

ZAE000293700

*

*

*

Riscura Low Equity Prescient Fund of Funds H

RILEBH

2026-02-04

1.5363

ZAE000293734

*

*

*

RisCura Sanders Global Equity Fund Class A USD

PR79AUSD

2026-02-04

135.8060

IE000BINC8I4

*

*

*

RisCura Sanders Global Equity Fund Class Z USD

PR79ZUSD

2026-02-04

106.6430

IE00040Z11K1

*

*

*

Rozendal Global Prescient Feeder Fund A

RGPFFA

2026-02-04

2.2075

ZAE000281010

*

*

*

Rozendal Global Prescient Feeder Fund B

RGPFFB

2026-02-04

2.3627

ZAE000281028

*

*

*

Rozendal Global Prescient Feeder Fund C

RGPFFC

2026-02-04

2.1888

ZAE000281036

*

*

*

Rozendal Global Prescient Feeder Fund C3

RGPFC3

2026-02-04

2.2043

ZAE000297586

*

*

*

Rozendal Global Prescient Feeder Fund C4

RGPFC4

2026-02-04

2.1608

ZAE000297594

*

*

*

Saffron Global Enhanced Income Fund Class B1 USD

PR60B1USD

2026-02-04

121.8700

IE000XC0Y9H5

*

*

*

Saffron Global Enhanced Income Fund Class A2 USD

PR60A2USD

2026-02-04

121.3940

IE00064OLFP1

*

*

*

Saffron Global Enhanced Income Fund Class B2 USD

PR60B2USD

2026-02-04

120.2790

IE000V1ZGS23

*

*

*

Seed Balanced Prescient Fund - A1

MSEF

2026-02-04

3.2244

ZAE00121240

*

*

*

Seed Balanced Prescient Fund - A2

SFFCL

2026-02-04

3.2325

ZAE000175113

*

*

*

Seed Balanced Prescient Fund B3

SBPFB3

2026-02-04

3.2700

ZAE000303178

*

*

*

Seed Balanced Prescient Fund B1

NBBFB1

2026-02-04

3.2512

ZAE000316279

*

*

*

Seed Global Equity Fund Class A USD

PR48AUSD

2026-02-04

114.4865

IE000HM422E5

*

*

*

Seed Global Equity Fund Class B USD

PR48BUSD

2026-02-04

115.6199

IE000HVHKCM4

*

*

*

Seed Global Equity Fund Class C USD

PR48CUSD

2026-02-04

114.2605

IE0005AMM9R9

*

*

*

Seed Global Equity Fund Class D GBP

PR48DGBP

2026-02-04

113.6143

IE000PVXXHN4

*

*

*

Seed Global Equity Prescient Feeder Fund A1

NEDTA1

2026-02-04

1.2604

ZAE000306668

*

*

*

Seed Global Equity Prescient Feeder Fund B1

NIGFB1

2026-02-04

1.2664

ZAE000316295

*

*

*

Seed Global Fund Class A USD

PR15AUSD

2026-02-04

1.8054

IE00BYQ44V28

*

*

*

Seed Global Fund Class B USD

PR15BUSD

2026-02-04

1.9344

IE00BYX7RD72

*

*

*

Seed Global Fund Class C USD

PR15CUSD

2026-02-04

1.3981

IE00BKP4XR43

*

*

*

Seed Global Fund Class D GBP

PR15DGBP

2026-02-04

129.2635

IE00BN4NTK87

*

*

*

Seed Global Prescient Feeder Fund A1

SPFFA1

2026-02-04

1.5131

ZAE000278982

*

*

*

Seed Global Prescient Feeder Fund S1

SPFFS1

2026-02-04

1.5433

ZAE000307989

*

*

*

Seed Global Prescient Feeder Fund B1

NSBFB1

2026-02-04

1.5310

ZAE000316287

*

*

*

Seed Income Prescient Fund - A2

SIFA2

2026-02-04

1.0843

ZAE000206421

*

*

*

Seed Income Prescient Fund B3

SIFB3

2026-02-04

1.0864

ZAE000254256

*

*

*

Seed Income Prescient Fund B1

NEIFB1

2026-02-04

1.0855

ZAE000316253

*

*

*

Seed Stable Prescient Fund - A1

MSAR

2026-02-04

1.8844

ZAE000162202

*

*

*

Seed Stable Prescient Fund - A2

SARCC

2026-02-04

1.8891

ZAE000180311

*

*

*

Seed Stable Prescient Fund B3

SSPFB3

2026-02-04

1.9056

ZAE000303160

*

*

*

Seed Stable Prescient Fund B1

NESFB1

2026-02-04

1.8986

ZAE000316261

*

*

*

Sigma Select Global Leaders Fund Class D USD

PR31DUSD

2026-02-03

184.2310

IE00BJDQ3Q47

*

*

*

Sigma Select Global Leaders Fund Class E USD

PR31EUSD

2026-02-03

187.2710

IE00BMW96G61

*

*

*

Sigma Select Global Leaders Fund Class B USD

PR31BUSD

2026-02-03

170.3560

IE00BJDQ3N16

*

*

*

Sigma Select Global Leaders Fund Class A USD

PR31AUSD

2026-02-03

161.9140

IE00BJDQ3M09

*

*

*

Sigma Select Global Leaders Fund Class B GBP

PR31BGBP

2026-02-03

145.4730

IE000MYQ6T29

*

*

*

Sterling Invest Alpha Worldwide Prescient Fund Class E

STPFCE

2026-02-04

1.5784

ZAE000300315

*

*

*

Steyn Capital Equity Prescient Fund A1

SEPA1

2026-02-04

1.6555

ZAE000222345

*

*

*

Steyn Capital Equity Prescient Fund B1

SEPB1

2026-02-04

1.6522

ZAE000222352

*

*

*

Steyn Capital Equity Prescient Fund B3

SEPB3

2026-02-04

1.6632

ZAE000222360

*

*

*

Steyn Capital Equity Prescient Fund B2

SCEB2

2026-02-04

1.6617

ZAE000243804

*

*

*

Steyn Capital Equity Prescient Fund B4

SCEB4

2026-02-04

1.6635

ZAE000243812

*

*

*

Steyn Capital Equity Prescient Fund B5

STAYB5

2026-02-04

1.6782

ZAE000271342

*

*

*

Steyn Capital Equity Prescient Fund B6

SPEFB6

2026-02-04

1.6322

ZAE000348793

*

*

*

Steyn Capital Global Emerging Markets Fund Class A USD

PR71AUSD

2026-02-04

154.5957

IE000X64JUT7

*

*

*

Steyn Capital Global Emerging Markets Fund Class B USD

PR71BUSD

2026-02-04

142.8169

IE000FMRB121

*

*

*

Steyn Capital Global Emerging Markets Prescient FF A1

CGMFA1

2026-02-04

1.0043

ZAE000356416

*

*

*

Steyn Capital Global Emerging Markets Prescient FF B1

CGMFB1

2026-02-04

1.0045

ZAE000356424

*

*

*

Stonehage Fleming Equity Prescient Fund Class A1

SFFA1

2026-02-04

16.3216

ZAE000218004

*

*

*

Stonehage Fleming Equity Prescient Fund Class A2

SFFA2

2026-02-04

16.3517

ZAE000218012

*

*

*

Stonehage Fleming Equity Prescient Fund Class A3

SFFA3

2026-02-04

16.3722

ZAE000218020

*

*

*

Stonehage Fleming Equity Prescient Fund Class A4

STONA4

2026-02-04

16.3632

ZAE000299996

*

*

*

Stonehage Fleming Growth Prescient Fund A1

LMAPA1

2026-02-04

1.3111

ZAE000321238

*

*

*

Stonehage Fleming Growth Prescient Fund C1

LMAPC1

2026-02-04

1.3227

ZAE000321246

*

*

*

Stonehage Fleming Growth Prescient Fund B1

LMAPB1

2026-02-04

1.3142

ZAE000326534

*

*

*

Stonehage Fleming Income Prescient Fund A1

SOYFA1

2026-02-04

1.1230

ZAE000321212

*

*

*

Stonehage Fleming Income Prescient Fund C1

SOYFC1

2026-02-04

1.1235

ZAE000321220

*

*

*

Stonehage Fleming Income Prescient Fund B1

SOYFB1

2026-02-04

1.1234

ZAE000326526

*

*

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class A

MIWR

2026-02-04

5.5312

ZAE000136420

*

*

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class B

SFWPFB

2026-02-04

5.5785

ZAE000334199

*

*

*

Stonehage Fleming Global Best Ideas Equity Prescient FF A1

SFGBA1

2026-02-04

19.6702

ZAE000263315

*

*

*

Stonehage Fleming Global Best Ideas Equity Prescient FF B1

SFGBB1

2026-02-04

20.5945

ZAE000263323

*

*

*

Strategic Capital Balanced Prescient Fund- A1

STCFA1

2026-02-04

1.1831

ZAE000346870

*

*

*

Strategic Capital Balanced Prescient Fund- B1

STCFB1

2026-02-04

1.1837

ZAE000346888

*

*

*

Strategic Capital Balanced Prescient Fund- Z

SCBFDZ

2026-02-04

1.1848

ZAE000347621

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class A1

SFBCA1

2026-02-04

1.3531

ZAE000337028

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class B1

SFPB1

2026-02-04

1.3550

ZAE000336871

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class B3

SFPB3

2026-02-04

1.3596

ZAE000336889

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class B2

SFPB2

2026-02-04

1.3563

ZAE000336871

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class B4

SFPB4

2026-02-04

1.3585

ZAE000336905

*

*

*

Stylo Global Bond Prescient Fund of Funds - A1

SGBA1

2026-02-04

1.1448

ZAE000232278

*

*

*

Stylo Global Bond Prescient Fund of Funds - B1

SBOFB1

2026-02-04

1.1462

ZAE000232286

*

*

*

Stylo Global Bond Prescient Fund of Funds - B2

SBOFB2

2026-02-04

1.1492

ZAE000232294

*

*

*

Stylo Global Bond Prescient Fund of Funds - B3

SBOFB3

2026-02-04

1.1504

ZAE000232302

*

*

*

Stylo Global Bond Prescient Fund of Funds - B4

SGBB4

2026-02-04

1.1510

ZAE000252656

*

*

*

Stylo Global Equity Prescient Fund of Funds - A1

SGPA1

2026-02-04

2.8666

ZAE000232237

*

*

*

Stylo Global Equity Prescient Fund of Funds - B1

SEQFB1

2026-02-04

2.8832

ZAE000232245

*

*

*

Stylo Global Equity Prescient Fund of Funds - B2

SEQFB2

2026-02-04

2.8900

ZAE000232252

*

*

*

Stylo Global Equity Prescient Fund of Funds - B3

SEQFB3

2026-02-04

2.8973

ZAE000232260

*

*

*

Stylo Global Equity Prescient Fund of Funds - B4

SGPFB4

2026-02-04

2.9017

ZAE000252649

*

*

*

Stylo Global Growth Fund C USD

PR68CUSD

2026-02-04

142.0036

IE000K8PSAL5

*

*

*

Stylo Global Growth Fund A USD

PR68AUSD

2026-02-04

135.7111

IE0005K7EX73

*

*

*

Stylo Global Growth Fund B USD

PR68BUSD

2026-02-04

135.8920

IE0001L7HDP7

*

*

*

Stylo Income Prescient Fund - Class A1

SIPFA1

2026-02-04

1.0699

ZAE000335238

*

*

*

Stylo Income Prescient Fund - Class B1

SIPFB1

2026-02-04

1.0714

ZAE000335246

*

*

*

Stylo Income Prescient Fund - Class B2

SIPFB2

2026-02-04

1.0725

ZAE000335253

*

*

*

Stylo Income Prescient Fund - Class B3

SIPFB3

2026-02-04

1.0751

ZAE000335261

*

*

*

Stylo Income Prescient Fund - Class B4

SIPFB4

2026-02-04

1.0742

ZAE000335279

*

*

*

Stylo Income Prescient Fund - Class B5

SIPCB5

2026-02-04

1.0747

ZAE000335287

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1

SILCA1

2026-02-04

1.1586

ZAE000337473

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1

SILCB1

2026-02-04

1.1602

ZAE000337481

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2

SILCB2

2026-02-04

1.1615

ZAE000337499

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3

SILCB3

2026-02-04

1.1642

ZAE000337507

*

*

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4

SILCB4

2026-02-04

1.1634

*

*

*

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

PR62AZAR

2026-02-04

125.6400

IE000PPY1V33

*

*

*

TBI Stable Growth Prescient Fund of Funds C

TBIPFC

2026-02-04

0.9929

ZAE000355954

*

*

*

Point Capital Global Core Fund Class A USD

PR61AUSD

2026-02-04

158.0060

IE000GY04L97

*

*

*

Point Capital Global Core Fund Class C GBP

PR61CGBP

2026-02-04

127.5460

IE0005OXSOS5

*

*

*

Point Capital Global Core Fund Class B USD

PR61BUSD

2026-02-04

103.3220

IE000NXF1KD9

*

*

*

Point Capital Global Core Fund Class S USD

PR61SUSD

2026-02-04

103.6950

IE000JCV6OK6

*

*

*

TRG Balanced Prescient Fund of Funds A1

TRGBA1

2026-02-04

1.9227

ZAE000265062

*

*

*

TRG Balanced Prescient Fund of Funds B3

NTRBB3

2026-02-04

1.9323

ZAE000312401

*

*

*

TRG Flexible Prescient Fund of Funds A1

TRGA1

2026-02-04

2.2083

ZAE000265039

*

*

*

TRG Flexible Prescient Fund of Funds B3

NTRFB3

2026-02-04

2.2199

ZAE000312419

*

*

*

TRG Global Flexible Prescient Feeder Fund A1

TGFFC1

2026-02-04

1.4758

ZAE000301339

*

*

*

TRG Global Flexible Prescient Feeder Fund B3

NTRGB3

2026-02-04

1.5198

ZAE000312427

*

*

*

TRG Income Prescient Fund of Funds A1

TRGIA1

2026-02-04

1.2440

ZAE000265195

*

*

*

TRG Income Prescient Fund of Funds B1

TRGIB1

2026-02-04

1.2491

ZAE000265211

*

*

*

TRG Income Prescient Fund of Funds B3

NTRIB3

2026-02-04

1.2499

ZAE000312435

*

*

*

TRG Moderate Prescient Fund of Funds A1

TRGMA1

2026-02-04

1.6619

ZAE000265138

*

*

*

TRG Moderate Prescient Fund of Funds B3

NTRMB3

2026-02-04

1.6700

ZAE000312443

*

*

*

TRG Stable Prescient Fund of Funds A1

TRGSA1

2026-02-04

1.4522

ZAE000265260

*

*

*

TRG Stable Prescient Fund of Funds B3

NTRSB3

2026-02-04

1.4590

ZAE000312450

*

*

*

Umbra Balanced Fund Class B USD

PR51BUSD

2026-02-04

11.6110

IE0001Q7KWK7

*

*

*

Umbra Balanced Fund Class E USD

PR51EUSD

2026-02-04

15.6980

IE00001BOTI0

*

*

*

Vunani Global Equity Fund Class B USD

PR64BUSD

2026-02-04

139.1356

IE00030PX520

*

*

*

Vunani Global Equity Fund Class C USD

PR64CUSD

2026-02-04

136.9628

IE0004G3Q4S1

*

*

*

WealthStrat Cautious Prescient Fund of Funds B

NWCPFB

2026-02-04

1.3203

ZAE000312005

*

*

*

WealthStrat Cautious Prescient Fund of Funds C

NWCPFC

2026-02-04

1.3213

ZAE000312013

*

*

*

WealthStrat Growth Prescient Fund of Funds C

NITFFC

2026-02-04

1.5306

ZAE000311924

*

*

*

WealthStrat Growth Prescient Fund of Funds B

NITFFB

2026-02-04

1.5293

ZAE000311916

*

*

*

WealthStrat Moderate Prescient Fund of Funds B

NWMPFB

2026-02-04

1.4368

ZAE000311940

*

*

*

WealthStrat Moderate Prescient Fund of Funds C

NWMPFC

2026-02-04

1.4388

ZAE000311957

*

*

*

WealthStrat Worldwide Flexible Prescient Fund of Funds B

NWFPFB

2026-02-04

1.5665

ZAE000311973

*

*

*

WealthStrat Worldwide Flexible Prescient Fund of Funds C

NWWFFC

2026-02-04

1.5683

ZAE000311981

*

*

*

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

36ONE Absolute Alpha Prescient Retail Hedge Fund Class 1

ONJ118

2025-12-31

2503.0968

ZAE000260527

*

*

*

36ONE Prescient QI Hedge Fund CL 3 Lead

LEADA5

2026-01-31

926.8163

ZAE000284469

*

*

*

36ONE Prescient Retail Hedge Fund Class 3

SNNCL3

2025-12-31

861.9028

ZAE000257655

*

*

*

Abax Agile Fixed Income Prescient Retail Hedge Fund A

AAHFA

2025-12-31

130.9451

ZAE000338067

*

*

*

Abax Alternative Prescient Retail Hedge Fund C

AAPFCC

2025-12-31

140.1767

ZAE000337184

*

*

*

Abax Fixed Interest Prescient RIF A Series Lead

AFPCA

2026-01-31

180.0901

ZAE000242228

*

*

*

Abax Long Short Equity Prescient RI Hedge Fund A Series Lead

AEPCA

2026-01-31

166.6644

ZAE000242160

*

*

*

Aylett Prescient QI Hedge Fund A Series Lead

APQHF

2025-12-31

238.7535

ZAE000225777

*

*

*

Bateleur Long Short Prescient RI Hedge Fund B Series Lead

BRHSL

2026-01-31

15994.1166

ZAE000230231

*

*

*

Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead

BMNHF

2026-01-31

3596.2246

ZAE000229977

*

*

*

Bateleur Special Opps Prescient RI Hedge Fund A Series Lead

BSQASL

2026-01-31

2434.9054

ZAE000254603

*

*

*

Blue Quadrant Capital Growth Prescient RI Hedge Fund A

BQCFA

2026-01-31

516.9931

ZAE000221818

*

*

*

Catalyst Alpha Prescient QI Hedge Fund A Series Lead

CAPFA

2025-12-31

223.0985

ZAE000222790

*

*

*

Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead

CARCA

2026-01-31

220.1192

ZAE000245833

*

*

*

Constellation Worldwide Dynamic Prescient QI Hedge Fund - A

CWDHFA

2025-12-31

258.8544

ZAE000322996

*

*

*

Constellation WW Multi Strategy Prescient QI Hedge Fund B

CWQHFB

2025-12-31

114.1338

ZAE000322970

*

*

*

Cuthman SDR Prescient QI Hedge Fund - Class A

CUHFCA

2025-12-31

140.4839

ZAE000299111

*

*

*

Differential Gradient Prescient QI Hedge Fund A

DIFFQA

2025-12-31

243.4989

ZAE000278578

*

*

*

Independent Alternatives Long Short Equity RIHF Class A

IALSEA

2025-12-31

115.6643

ZAE000329561

*

*

*

Independent Alternatives Muhu Multi Strategy RIHF - A lead

IAMCA

2025-12-31

114.0767

ZAE000245866

*

*

*

Independent Securities Flexible QI HF Class A

ISFLA

2025-12-31

148.8548

ZAE000254611

*

*

*

Independent Securities Worldwide QI HF Class A

ISWHFA

2025-12-31

98.8234

*

*

*

Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead

LASFC

2025-12-31

190.1608

ZAE000222634

*

*

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class B

LEGLFB

2025-12-31

1.4959

ZAE000330577

*

*

*

Laurium Long Short Prescient RI Hedge Fund C Series Lead

LLSFC

2025-12-31

165.6715

ZAE000222758

*

*

*

Laurium Market Neutral Prescient RI Hedge Fund Class B

LUMHFB

2025-12-31

206.4587

ZAE000263604

*

*

*

Mazi NextGen Long Short Prescient RI Hedge Fund A

MNLPFA

2025-12-31

1.1613

ZAE000327987

*

*

*

Meago Real Estate Prescient RI Hedge Fund C1

MREFC1

2026-01-31

170.1534

ZAE000291670

*

*

*

Northshore WW Multi-Strategy Prescient RI Hedge A

NWMPHA

2025-12-31

119.6126

ZAE000328365

*

*

*

RECM Flexible Value Prescient QI Hedge Fund A Lead

RFVAL

2025-12-31

177.3324

ZAE000244497

*

*

*

RECM SA Special Situations Prescient RI Hedge Fund - Class A

RSSHFA

2025-12-31

103.4085

ZAE000352258

*

*

*

RECM Worldwide Opportunities Prescient QI Hedge Fund A

RWOPFA

2025-12-31

124.9982

ZAE000244497

*

*

*

Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead

RFQASL

2026-01-31

2374.7384

ZAE000257929

*

*

*

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

PWHSL

2025-12-31

185.7578

ZAE000238978

*

*

*

Southchester Smart Escalator Prescient QI Hedge Fund E

SEPHFE

2025-12-31

1.2567

ZAE000304952

*

*

*

SouthernCross Multi Strategy Prescient RI HF- Class A

RCMFA

2025-12-31

201.1921

ZAE000259164

*

*

*

Steen Partners High Equity Prescient QI Hedge Fund - Class A

STPHEFA

2026-01-31

149.6420

*

*

*

Unum Merops Long Short Prescient Retail Hedge Fund - A

UMLPA

2025-12-31

104.0399

ZAE000339875

*

*

*

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

Coronation Global Capital Plus Prescient Feeder AMETF

COGCAP

2026-02-04

10.3535

10.4473
2026-02-05
4:59 PM

ZAE000337150

*

*

-0.0034

Coronation Global Emerging Markets Prescient Feeder AMETF

COGEM

2026-02-04

11.3876

11.1887
2026-02-05
4:59 PM

ZAE000337176

*

*

0.0011

Coronation Global Equity Select Prescient Feeder AMETF

COGES

2026-02-04

13.1140

12.9925
2026-02-05
4:59 PM

ZAE000337143

*

*

0.0021

Coronation Global Managed Prescient Feeder AMETF

COGMAN

2026-02-04

12.1883

12.1885
2026-02-05
4:59 PM

ZAE000337135

*

*

-0.0024

Coronation Global Opportunities EQ Prescient Feeder AMETF

COGOE

2026-02-04

11.3030

11.1342
2026-02-05
4:59 PM

ZAE000340022

*

*

-0.0005

Coronation Global Optimum Growth Prescient Feeder AMETF

COOPTI

2026-02-04

11.6026

11.4956
2026-02-05
4:59 PM

ZAE000337119

*

*

-0.0046

Coronation Global Strategic USD Income Prescient FF AMETF

COUSDI

2026-02-04

9.4407

9.5724
2026-02-05
4:59 PM

ZAE000337168

*

*

-0.0049

ETFSA Balanced Foundation Prescient AMETF

ETFSAB

2026-02-04

12.6058

*

ZAE000338000

*

*

0.031

Ninety One Diversified Income Prescient Feeder AMETF

91DINC

2026-02-04

10.3416

10.3535
2026-02-05
4:59 PM

ZAE000347043

*

*

0.1909

Ninety One Global Diversified Income Prescient Feeder AMETF

91GINC

2026-02-04

9.5228

9.5908
2026-02-05
4:59 PM

ZAE000346813

*

*

-0.001

Numoro Aqua Global Multi-Asset Prescient AMETF

AQUA

2026-02-04

11.2513

11.2528
2026-02-05
4:59 PM

ZAE000328415

1.59

2025-03-31

0.0373

Oribi Global Growth Prescient AMETF A

ORBIGG

2026-02-04

8.9870

8.9711
2026-02-05
4:59 PM

ZAE000346920

*

*

-0.0155

PortfolioMetrix Active Income Prescient AMETF

PMXINC

2026-02-04

11.9209

11.9022
2026-02-05
4:59 PM

ZAE000330551

0.74

2025-06-30

0.3131

Prescient Balanced Feeder AMETF

PBLNCD

2026-02-04

10.3366

10.2317
2026-02-05
4:59 PM

ZAE000344974

*

*

-0.0114

Prescient Global Income Provider Feeder AMETF

PREGIP

2026-02-04

9.2815

9.3471
2026-02-05
4:59 PM

ZAE000339230

*

*

-0.0137

Prescient Income Provider Feeder AMETF

PIPETF

2026-02-04

10.5152

10.5036
2026-02-05
4:59 PM

ZAE000328407

0.55

2025-03-31

0.1205

Reitway Global Property Diversified Prescient ETF

RWDVF

2026-02-04

10.3508

*

ZAE000322186

1.17

2025-03-31

0.0185

Reitway Global Property ESG Prescient Exchange Traded Fund

RWESG

2026-02-04

10.6883

*

ZAE000322194

1.59

2025-03-31

0.0124

Reitway Global Property Income Prescient ETF

RWINC

2026-02-04

9.2944

*

ZAE000343372

*

*

0.0472

Reitway Global Property Prescient Actively Managed ETF

RWAGP

2026-02-04

10.1892

10.2269
2026-02-05
4:59 PM

ZAE000325510

1.08

2025-03-31

0.0465

Reitway Global Property Prescient ETF

RWGPR

2026-02-04

10.8398

*

ZAE000328654

1.07

2025-03-31

0.008

TBI Global Multi-Asset Income Fund Class C UCITS ETF

PR62CZAR

2026-02-04

101.1100

*

ZAE000342127

*

*

1.11

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

PR85ADZAR

2026-02-04

100.5200

*

ZAE000346748

*

*

0.52

Vunani Global Equity Prescient Feeder AMETF

VUNGLE

2026-02-04

10.1047

10.1151
2026-02-05
4:59 PM

ZAE000338786

*

*

-0.0911

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

Forms

View All

What We Offer Overview

View All

About Us

View All

Search Results FOR ""

FUND NAME

JSE CODE

DATE

NAV

TER (%)

TER DATE

JSE TRADED PRICE

PRESCIENT GLOBAL

WE ARE A MULTINATIONAL BUSINESS.

Enquiries

+27 21 700 3600

Please enter to search or esc to cancel

SUGGESTED TERMS

Investor Application
Stockbroker
Factsheet
Retirement Fund Solutions