2IP Balanced Prescient Fund
2BPCA1
1.3124
1.3198
1.3182
1.3247
2IP Balanced Prescient Fund
2BPCA2
1.3132
1.3206
1.3190
1.3254
2IP Balanced Prescient Fund
2PFCB3
1.3181
1.3255
1.3239
1.3304
2IP Cautious Prescient Fund
2CPPA1
1.1480
1.1522
1.1509
1.1538
2IP Cautious Prescient Fund
2CPPA2
1.1486
1.1527
1.1514
1.1544
2IP Cautious Prescient Fund
2CPPB3
1.1528
1.1570
1.1557
1.1587
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0640
1.0732
1.0698
1.0752
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0645
1.0737
1.0703
1.0757
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0675
1.0767
1.0733
1.0787
2IP Income Prescient Fund of Funds
2IPFA1
1.0273
1.0270
1.0269
1.0277
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
*
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL3
*
*
*
*
Abax Absolute Prescient Fund
ABRA
2.0321
2.0381
2.0365
2.0396
Abax Absolute Prescient Fund
ABRB
2.0207
2.0266
2.0250
2.0282
Abax Absolute Prescient Fund
ABRBB
2.0474
2.0535
2.0519
2.0552
Abax Absolute Prescient Fund
AAPB5
2.0188
2.0248
2.0232
2.0263
Abax Absolute Prescient Fund
AAPB4
2.0213
2.0272
2.0256
2.0288
Abax Absolute Prescient Fund
ASAFA3
2.0056
2.0115
2.0100
2.0132
Abax Active Income Prescient Fund
ABAXA1
1.0857
1.0853
1.0855
1.0866
Abax Active Income Prescient Fund
ABAXB1
1.0856
1.0852
1.0854
1.0865
Abax Active Income Prescient Fund
ABAXB2
1.0861
1.0857
1.0859
1.0870
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
Abax Balanced Prescient Fund
AABA1
3.3047
3.3300
3.3315
3.3397
Abax Balanced Prescient Fund
AABB1
3.3127
3.3381
3.3396
3.3478
Abax Balanced Prescient Fund
AABB3
3.3379
3.3636
3.3652
3.3737
Abax Balanced Prescient Fund
ABPB4
3.3119
3.3373
3.3389
3.3470
Abax Balanced Prescient Fund
ABPFB5
3.3171
3.3426
3.3441
3.3524
Abax Balanced Prescient Fund
ABPFA3
3.2991
3.3245
3.3261
3.3345
Abax Balanced Prescient Fund
ABPFB6
3.2614
3.2864
3.2879
3.2960
Abax Diversified Income Prescient Fund
AIMDIFA
1.3607
1.3606
1.3606
1.3615
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3599
1.3598
1.3598
1.3606
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3607
1.3606
1.3606
1.3615
Abax Equity Prescient Fund
ABEB1
94.7283
95.3817
95.8699
97.3528
Abax Equity Prescient Fund
ABEB2
95.5806
96.2412
96.7352
98.2357
Abax Equity Prescient Fund
ABEB3
96.1636
96.8296
97.3280
98.8418
Abax Equity Prescient Fund
ABEB4
50.8526
51.2043
51.4674
52.2667
Abax Equity Prescient Fund
AEPB5
95.7836
96.4456
96.9407
98.4450
Abax Equity Prescient Fund
AEPB6
17.9616
18.0855
18.1782
18.4596
Abax Equity Prescient Fund
AEPB7
17.9551
18.0791
18.1718
18.4534
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.7351
2.7980
2.7748
2.8088
Abax Global Equity Feeder
AGPB1
2.7413
2.8043
2.7811
2.8153
Abax Global Equity Feeder
AGPB3
2.7575
2.8209
2.7976
2.8321
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.3295
1.3309
1.3322
1.3374
Abax SA Absolute Prescient Fund
ASAFB1
1.3313
1.3328
1.3341
1.3393
Abax SA Absolute Prescient Fund
ASAFB2
1.3319
1.3333
1.3346
1.3398
Abax SA Absolute Prescient Fund
ASAPB3
1.3363
1.3378
1.3391
1.3444
Abax SA Absolute Prescient Fund
ABAXB5
1.3230
1.3244
1.3257
1.3309
Abax SA Balanced Prescient Fund
ASBPB3
1.4872
1.4921
1.4929
1.5031
Abax SA Balanced Prescient Fund
ASBPB4
1.4874
1.4923
1.4931
1.5034
Abax SA Balanced Prescient Fund
ASBPFA
1.4896
1.4946
1.4954
1.5056
Abax SA Balanced Prescient Fund
ASBPB1
1.4986
1.5037
1.5045
1.5149
Abax SA Balanced Prescient Fund
ASBPA3
1.4785
1.4835
1.4843
1.4946
Aeon Active Equity Prescient Fund
AAEA1
1.9721
1.9859
1.9953
2.0262
Aeon Active Equity Prescient Fund
AAEPB1
1.9787
1.9926
2.0019
2.0330
Aeon Active Equity Prescient Fund
AAEPB3
1.9874
2.0014
2.0108
2.0421
Aeon Active Equity Prescient Fund
AAEPB2
1.9852
1.9991
2.0085
2.0398
Aeon Balanced Prescient Fund
ABPA1
2.3193
2.3312
2.3300
2.3418
Aeon Balanced Prescient Fund
ABPA2
2.3377
2.3497
2.3484
2.3602
Aeon Balanced Prescient Fund
ABPB3
2.3499
2.3620
2.3608
2.3727
African Alliance Equity Prescient Fund
AEPA1
193.9399
194.8524
195.6123
198.1351
African Alliance Equity Prescient Fund
AEPB1
194.3776
195.2935
196.0563
198.5885
African Alliance Equity Prescient Fund
AEPB2
194.8330
195.7522
196.5180
199.0599
African Alliance Equity Prescient Fund
AEPB3
211.7293
212.7311
213.5651
216.3362
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
10.7100
10.7901
10.7604
10.7568
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
10.8687
10.9560
10.9434
10.9126
Anomaly Worldwide Prescient Fund
AWWPFA
0.9674
0.9733
0.9689
0.9683
Anomaly Worldwide Prescient Fund
AWWPFB
0.9677
0.9736
0.9692
0.9687
Assetbase CPI +2 Prescient FOF
AC2FA1
1.4463
1.4564
1.4536
1.4580
Assetbase CPI +4 Prescient FOF
AC4FA1
1.6602
1.6776
1.6729
1.6795
Assetbase CPI +6 Prescient FOF
AC6FA1
1.6513
1.6763
1.6696
1.6770
Assetbase Global Flexible Prescient FOF
AGPFA1
2.3830
2.4178
2.4013
2.3969
Aylett Balanced Prescient Fund
AYPA1
2.5401
2.5479
2.5418
2.5383
Aylett Balanced Prescient Fund
AYPB3
2.5701
2.5781
2.5721
2.5688
Aylett Balanced Prescient Fund
AYPFA6
2.5473
2.5551
2.5491
2.5457
Aylett Balanced Prescient Fund
AYBFS1
2.5593
2.5672
2.5612
2.5579
Aylett Balanced Prescient Fund
YBFA7
2.5451
2.5529
2.5469
2.5434
Aylett Equity Prescient Fund
AYEA1
65.5549
65.9279
65.9491
66.0544
Aylett Equity Prescient Fund
AYEB3
66.4760
66.8564
66.8801
66.9932
Aylett Equity Prescient Fund
NAEPA5
65.5374
65.9106
65.9321
66.0383
Aylett Equity Prescient Fund
AYEPA6
65.6397
66.0140
66.0361
66.1440
Aylett Equity Prescient Fund
AYEFS1
66.1115
66.4896
66.5128
66.6247
Aylett Equity Prescient Fund
AEPFA7
63.2995
63.6603
63.6813
63.7848
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.2075
1.2319
1.2244
1.2271
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.2165
1.2411
1.2336
1.2363
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.1687
1.1728
1.1730
1.1758
Aylett SA Equity Prescient Fund
ASEPF3
1.1939
1.1981
1.1983
1.2013
Aylett SA Equity Prescient Fund
ASEPS1
1.1593
1.1633
1.1635
1.1665
Bateleur Flexible Prescient Fund
BATFFA1
5.2085
5.2422
5.2359
5.2567
Bateleur Flexible Prescient Fund
BATFFA2
5.2296
5.2634
5.2572
5.2782
Bateleur Flexible Prescient Fund
BATFFB3
5.2976
5.3321
5.3259
5.3477
Bateleur Flexible Prescient Fund
BFPB1
5.2395
5.2735
5.2673
5.2884
Bateleur Flexible Prescient Fund
BFPB2
5.2206
5.2543
5.2481
5.2689
Bateleur Flexible Prescient Fund
BFPFB4
5.2445
5.2785
5.2723
5.2935
Bateleur Flexible Prescient Fund
BFPFB5
5.2659
5.3001
5.2939
5.3153
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.3029
1.3088
1.3113
1.3166
Bateleur SA Flexible Prescient Fund
BSFPB3
1.3127
1.3187
1.3212
1.3266
Bateleur SA Flexible Prescient Fund
BSFPB1
1.3250
1.3310
1.3335
1.3389
Bateleur SA Flexible Prescient Fund
BSAPB5
1.2974
1.3033
1.3057
1.3110
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
8.0325
8.2582
8.3040
8.2914
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.5271
1.5294
1.5255
1.5355
CGAM SA Balanced Prescient Fund
NITFA2
1.5365
1.5387
1.5349
1.5450
CGAM SA Balanced Prescient Fund
NCFCB1
1.5224
1.5246
1.5207
1.5306
CGAM SA Balanced Prescient Fund
NCFCB2
1.5247
1.5269
1.5230
1.5330
CGAM SA Balanced Prescient Fund
NGAFA3
1.5262
1.5285
1.5246
1.5346
ClucasGray Equilibrium Prescient Fund
CGEA1
2.1152
2.1198
2.1164
2.1267
ClucasGray Equilibrium Prescient Fund
CEGB1
2.1085
2.1131
2.1097
2.1199
ClucasGray Equilibrium Prescient Fund
CGEPC
2.1023
2.1069
2.1034
2.1135
ClucasGray Equilibrium Prescient Fund
CGPB2
2.1077
2.1123
2.1089
2.1191
ClucasGray Equilibrium Prescient Fund
CGEFB4
2.1133
2.1165
2.1128
2.1231
ClucasGray Equity Prescient Fund
CEFA1
3.8352
3.8567
3.8498
3.8837
ClucasGray Equity Prescient Fund
CEFA2
3.8198
3.8412
3.8343
3.8679
ClucasGray Equity Prescient Fund
CEFB
3.8556
3.8773
3.8704
3.9047
ClucasGray Equity Prescient Fund
CGGE
3.8487
3.8704
3.8635
3.8977
ClucasGray Equity Prescient Fund
CGPB1
3.8388
3.8604
3.8535
3.8875
ClucasGray Equity Prescient Fund
CGEPB2
3.8602
3.8819
3.8750
3.9092
ClucasGray Equity Prescient Fund
CLPFB4
3.8425
3.8641
3.8572
3.8913
ClucasGray Equity Prescient Fund
CGEPA4
3.8685
3.8903
3.8835
3.9180
ClucasGray Equity Prescient Fund
CEPFB5
3.7625
3.7836
3.7769
3.8103
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1582
1.1570
1.1570
1.1594
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1585
1.1573
1.1574
1.1597
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1592
1.1580
1.1581
1.1605
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1596
1.1584
1.1585
1.1609
ClucasGray Future Titans Prescient Fund
CGFA1
3.9219
3.9140
3.9178
3.9540
ClucasGray Future Titans Prescient Fund
CGFA2
3.9466
3.9388
3.9427
3.9794
ClucasGray Future Titans Prescient Fund
CGFTB
3.9561
3.9483
3.9523
3.9891
ClucasGray Future Titans Prescient Fund
CGFT
3.9259
3.9181
3.9220
3.9583
ClucasGray Future Titans Prescient Fund
CFTB1
3.9501
3.9422
3.9461
3.9827
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4529
1.4755
1.4663
1.4674
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.4581
1.4808
1.4716
1.4728
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.4608
1.4835
1.4743
1.4755
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.4734
1.4964
1.4871
1.4885
Cogence Balanced Prescient Fund of Fund
COBFFA
1.3442
1.3550
1.3509
1.3616
Cogence Cautious Prescient Fund of Fund
COCFFA
1.2320
1.2364
1.2324
1.2382
Cogence Equity Prescient Fund of Funds
COGEFA
1.6666
1.6768
1.6829
1.7063
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1912
1.1859
1.1862
1.1902
Cogence Glbl Bal Pres Feeder Ring Fence Fund
CGBRFA
*
1.3207
1.3060
1.3035
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2828
1.3024
1.2880
1.2911
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1591
1.1719
1.1616
1.1620
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5364
1.5387
1.5378
1.5225
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5523
1.5547
1.5537
1.5382
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.3863
1.4101
1.3927
1.3976
Cogence Income Prescient Fund of Fund
COIFFA
1.0796
1.0785
1.0785
1.0804
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2974
1.3055
1.3012
1.3095
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
2.0833
2.0950
2.0849
2.0942
Cohesive Capital Flexible Prescient Fund
CFPB1
2.0841
2.0959
2.0858
2.0952
Cohesive Capital Flexible Prescient Fund
CFPB3
2.1316
2.1437
2.1334
2.1432
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.7115
1.7215
1.7160
1.7194
Constellation Protected Growth Prescient Fund
CPWA1
1.6440
1.6492
1.6520
1.6591
Constellation Protected Growth Prescient Fund
CGPFB1
1.6491
1.6542
1.6571
1.6642
Constellation Protected Growth Prescient Fund
CGPFB3
1.6610
1.6663
1.6692
1.6765
Constellation Protected Growth Prescient Fund
COPFB2
1.6563
1.6615
1.6644
1.6715
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.9278
1.9225
1.9301
1.9389
Cordatus Balanced Prescient Fund
CBPA2
1.9208
1.9156
1.9231
1.9318
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.7926
1.7964
1.8007
1.8030
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.7911
1.7949
1.7993
1.8015
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.6027
3.6124
3.6144
3.5879
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.5802
3.5898
3.5917
3.5653
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.6334
3.6432
3.6453
3.6188
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.4402
2.4557
2.4532
2.4583
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.4303
2.4458
2.4432
2.4482
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
10.3775
10.5381
10.4745
10.4404
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
11.1615
11.3362
11.2806
11.1532
Coronation Global Equity Select Prescient Feeder AMETF
COGES
12.4883
12.6864
12.5957
12.5467
Coronation Global Managed Prescient Feeder AMETF
COGMAN
11.9481
12.1126
12.0392
11.9984
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
11.0745
11.1938
11.1447
11.1050
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
11.1430
11.3173
11.2325
11.2474
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
9.5298
9.6363
9.5878
9.5355
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Kyrios Global Equity Prescient Fund
DFKFDC
0.9975
1.0057
1.0013
1.0043
Differential Markov Balanced Prescient Fund
DIFPFC
1.0524
1.0578
1.0561
1.0724
Differential Neural SA Equity Prescient Fund
DNEPA1
2.1575
2.1717
2.1804
2.2055
Differential Neural SA Equity Prescient Fund
DNEPB3
2.1939
2.2084
2.2173
2.2430
Differential Neural SA Equity Prescient Fund
DEFFA5
2.1786
2.1930
2.2018
2.2272
Differential Neural SA Equity Prescient Fund
DNEFA6
2.1785
2.1928
2.2017
2.2270
Differential Neural SA Equity Prescient Fund
DNEFA7
2.1770
2.1913
2.2001
2.2255
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
12.7401
12.7186
12.7931
12.8825
Fairtree ALBI Plus Prescient Fund
FPPB2
1.3708
1.3618
1.3666
1.3709
Fairtree ALBI Plus Prescient Fund
FPPB1
1.3701
1.3611
1.3658
1.3701
Fairtree ALBI Plus Prescient Fund
FPPA2
1.3698
1.3607
1.3655
1.3697
Fairtree ALBI Plus Prescient Fund
FPPA1
1.3693
1.3603
1.3650
1.3692
Fairtree Balanced Prescient Fund
FBPA1
2.4386
2.4581
2.4609
2.4864
Fairtree Balanced Prescient Fund
FBPB2
2.4631
2.4829
2.4857
2.5118
Fairtree Balanced Prescient Fund
FBPB1
2.4454
2.4650
2.4677
2.4934
Fairtree Balanced Prescient Fund
FBPA2
2.4422
2.4617
2.4645
2.4901
Fairtree Balanced Prescient Fund
FBPB3
2.4477
2.4673
2.4701
2.4958
Fairtree Balanced Prescient Fund
FBPA3
2.4173
2.4367
2.4394
2.4648
Fairtree Balanced Prescient Fund
FBPB6
2.4476
2.4672
2.4700
2.4957
Fairtree Bond Prescient Fund
FBPCA1
1.2465
1.2374
1.2405
1.2463
Fairtree Bond Prescient Fund
FBPCB1
1.2518
1.2426
1.2458
1.2517
Fairtree Bond Prescient Fund
FBPCB2
1.2559
1.2468
1.2499
1.2559
Fairtree Equity Prescient Fund
FBFCB3
1.4790
1.4977
1.5003
1.5191
Fairtree Equity Prescient Fund
NFBFA2
1.4635
1.4820
1.4845
1.5030
Fairtree Equity Prescient Fund
FBFCA4
1.4659
1.4844
1.4870
1.5055
Fairtree Equity Prescient Fund
FBEPFP
1.4561
1.4745
1.4769
1.4953
Fairtree Equity Prescient Fund
FBFCP1
1.4638
1.4822
1.4848
1.5033
Fairtree Equity Prescient Fund
FBFCP2
1.4615
1.4799
1.4824
1.5009
Fairtree Equity Prescient Fund
FBFCA3
1.4695
1.4880
1.4906
1.5092
Fairtree Equity Prescient Fund
FTBIA1
1.4611
1.4795
1.4821
1.5005
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.1760
2.1897
2.1924
2.2107
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.1856
2.1995
2.2021
2.2207
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.1927
2.2066
2.2093
2.2279
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.1782
2.1919
2.1946
2.2130
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.1708
2.1845
2.1872
2.2054
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA1
1.7757
1.8162
1.7987
1.8088
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA2
1.6877
1.7262
1.7096
1.7193
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB1
1.7086
1.7476
1.7307
1.7405
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB2
1.7153
1.7544
1.7375
1.7473
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB3
1.7207
1.7600
1.7430
1.7529
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB4
1.7307
1.7702
1.7532
1.7632
Fairtree Global Equity Prescient Feeder Fund
FGSB3
2.9940
3.0619
3.0321
3.0409
Fairtree Global Equity Prescient Feeder Fund
FGSB2
2.9662
3.0335
3.0039
3.0126
Fairtree Global Equity Prescient Feeder Fund
FGSB1
2.9465
3.0133
2.9840
2.9925
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.9340
3.0005
2.9713
2.9797
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
2.9032
2.9690
2.9400
2.9483
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
2.8774
2.9426
2.9140
2.9222
Fairtree Global Equity Prescient Feeder Fund
FGEPB
2.9644
3.0316
3.0038
3.0123
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5695
1.5726
1.5649
1.5677
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5966
1.5997
1.5919
1.5948
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.6273
1.6304
1.6225
1.6254
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.7065
1.7099
1.7016
1.7048
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6668
1.6700
1.6619
1.6649
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.8326
1.8476
1.8473
1.8607
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.8501
1.8652
1.8649
1.8786
Fairtree SA Balanced Prescient Fund
FASAA1
1.3416
1.3461
1.3533
1.3722
Fairtree SA Balanced Prescient Fund
FASAB3
1.3605
1.3651
1.3725
1.3917
Fairtree SA Balanced Prescient Fund
FSBPB
1.3514
1.3560
1.3633
1.3823
Fairtree SA Equity Prescient Fund
FECA1
6.7645
6.8060
6.8507
6.9745
Fairtree SA Equity Prescient Fund
FECB1
6.9964
7.0395
7.0857
7.2140
Fairtree SA Equity Prescient Fund
FECB3
6.8185
6.8606
6.9058
7.0314
Fairtree SA Equity Prescient Fund
FECA3
6.7245
6.7657
6.8099
6.9325
Fairtree SA Equity Prescient Fund
FEPB2
6.7637
6.8054
6.8502
6.9744
Fairtree SA Equity Prescient Fund
FEPA2
6.7622
6.8038
6.8485
6.9724
Fairtree SA Equity Prescient Fund
FEPFB4
6.7926
6.8344
6.8792
7.0036
Fairtree SA Equity Prescient Fund
FIPFS1
6.5653
6.6057
6.6491
6.7696
Fairtree SA Equity Prescient Fund
FEPFB5
6.8045
6.8464
6.8913
7.0161
Fairtree SA Equity Prescient Fund
FIPFS2
6.7871
6.8290
6.8739
6.9989
Fairtree SA Equity Prescient Fund
FEPP1
6.7475
6.7890
6.8335
6.9571
Fairtree SA Equity Prescient Fund
FEFP2
6.7313
6.7726
6.8170
6.9402
Fairtree SA Equity Prescient Fund
FSEPFB
6.6086
6.6493
6.6929
6.8141
Fairtree SA Equity Prescient Fund
FSEPB7
6.6108
6.6515
6.6952
6.8165
Fairtree SA Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMMB1
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMPB2
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
2.5642
2.5823
2.5777
2.5812
Fairtree Select Equity Prescient Fund
FSEB1
2.5715
2.5897
2.5850
2.5886
Fairtree Select Equity Prescient Fund
FSEB2
2.5782
2.5964
2.5917
2.5954
Fairtree Select Equity Prescient Fund
FSEB4
2.5942
2.6126
2.6079
2.6118
Fairtree Select Equity Prescient Fund
FASPB5
2.5475
2.5655
2.5609
2.5645
Fairtree Select Equity Prescient Fund
FSEA2
2.5724
2.5906
2.5859
2.5896
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.5845
1.6118
1.6033
1.6069
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.5945
1.6221
1.6136
1.6173
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.1250
1.1231
1.1242
1.1278
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.2544
1.2523
1.2566
1.2635
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.2300
1.2261
1.2383
1.2512
Florin Flexible Prescient Fund
FLOPFA
1.3924
1.3987
1.4000
1.4046
Florin Flexible Prescient Fund
FLOPFB
1.4036
1.4099
1.4112
1.4159
Florin Flexible Prescient Fund
FFPFC
1.4170
1.4234
1.4248
1.4296
Galileo Global Balanced Prescient Fund
GGBPCA
1.0520
1.0630
1.0592
1.0547
Galileo Global Balanced Prescient Fund
GGBPCB
1.0542
1.0652
1.0614
1.0569
High Street Balanced Prescient Fund
HISHA1
2.3422
2.3594
2.3602
2.3552
High Street Balanced Prescient Fund
HGSHA2
2.3405
2.3577
2.3586
2.3537
High Street Balanced Prescient Fund
HHEQB1
2.3504
2.3677
2.3686
2.3636
High Street Balanced Prescient Fund
HSHPFC
2.3460
2.3632
2.3641
2.3591
High Street Balanced Prescient Fund
HSHEB3
2.3722
2.3897
2.3907
2.3859
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5691
1.5978
1.5789
1.5869
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.5871
1.6160
1.5970
1.6051
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Money Market Prescient Fund
MMPFB1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
Independent Securities QI Hedge Fund Investments
ISFLA
*
*
*
*
Independent Securities Worldwide QI HF Class A
ISWHFA
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.3807
1.3906
1.3869
1.3900
Integrity Equity Prescient Fund
IEPA2
1.3779
1.3879
1.3841
1.3872
Integrity Equity Prescient Fund
IEPB1
1.4048
1.4149
1.4111
1.4143
Integrity Equity Prescient Fund
IEPB3
1.4121
1.4224
1.4185
1.4219
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.4514
1.4504
1.4575
1.4678
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.4535
1.4525
1.4596
1.4699
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.4552
1.4542
1.4613
1.4717
Interactive Equity Prescient Fund
IEPFA
1.3937
1.3874
1.4015
1.4267
Interactive Equity Prescient Fund
IEPFB
1.3972
1.3909
1.4050
1.4303
Interactive Equity Prescient Fund
IEPFC
1.4006
1.3943
1.4084
1.4339
Interactive Equity Prescient Fund
IEPFD
1.4016
1.3952
1.4094
1.4350
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2326
1.2409
1.2399
1.2276
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2359
1.2442
1.2433
1.2310
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2379
1.2462
1.2452
1.2329
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2415
1.2498
1.2489
1.2367
Interactive Income Prescient Fund
INIPFA
1.0315
1.0317
1.0316
1.0327
Interactive Income Prescient Fund
INIPFB
1.0316
1.0318
1.0317
1.0329
Interactive Income Prescient Fund
INIPFC
1.0318
1.0320
1.0319
1.0331
Interactive Income Prescient Fund
INIPFD
1.0318
1.0320
1.0320
1.0332
Kruger Balanced Prescient Fund Class A
KBHA
1.7189
1.7220
1.7250
1.7271
Kruger Equity Prescient Fund Class A
KSFFA
46.7623
46.8570
46.9392
47.0065
Kruger Income Prescient Fund - Class A
KIPFA
1.0419
1.0417
1.0419
1.0436
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0419
1.0417
1.0419
1.0436
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.2668
1.2906
1.2648
1.2646
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
31.1250
31.5847
31.1555
31.1571
Kruger Prudential Prescient Fund Class A
KPHA
1.4610
1.4663
1.4620
1.4647
LAUEPF
LEPFA1
1.3983
1.4123
1.4136
1.4269
LAUEPF
LEPFB3
1.4132
1.4274
1.4288
1.4424
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4667
1.4828
1.4710
1.4605
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4631
1.4792
1.4674
1.4570
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5341
1.5510
1.5387
1.5279
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4791
1.4954
1.4835
1.4729
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.6161
1.6430
1.6374
1.6403
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.4917
1.5165
1.5113
1.5138
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
3.6376
3.6653
3.6686
3.7002
Laurium Flexible Prescient Fund
LFPA2
3.7454
3.7739
3.7774
3.8101
Laurium Flexible Prescient Fund
LFPB3
3.7672
3.7960
3.7995
3.8326
Laurium Flexible Prescient Fund
LFPB4
3.7239
3.7522
3.7556
3.7879
Laurium Flexible Prescient Fund
LFPRB5
3.7341
3.7626
3.7660
3.7984
Laurium Flexible Prescient Fund
LFPFC1
3.7661
3.7949
3.7984
3.8314
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.1763
1.2041
1.1943
1.1981
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.1976
1.2259
1.2159
1.2199
Laurium Global Equity Prescient Fund
LGEFA1
1.5046
1.5225
1.5130
1.5145
Laurium Global Equity Prescient Fund
LGEFB3
1.5170
1.5350
1.5255
1.5271
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.6367
1.6452
1.6497
1.6668
Laurium SA Flexible Prescient Fund
LSFCB3
1.6608
1.6695
1.6742
1.6917
Laurium SA Flexible Prescient Fund
LSFPC1
1.6547
1.6634
1.6680
1.6855
Laurium Stable Prescient Fund
LUSFA2
1.5563
1.5612
1.5603
1.5677
Laurium Stable Prescient Fund
LSBPB3
1.5705
1.5756
1.5747
1.5823
Laurium Stable Prescient Fund
LSTA4
1.5589
1.5638
1.5629
1.5704
Laurium Stable Prescient Fund
LSTAB4
1.5603
1.5652
1.5643
1.5718
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB2
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB3
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LAMFA2
1.0000
1.0000
1.0000
1.0000
Legacy Africa Regional Equity Prescient Fund
LEGPA1
1.3813
1.3681
1.3626
1.3634
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.3791
1.3659
1.3604
1.3611
Lentus Balanced Prescient Fund
LBPFA
1.0851
1.0817
1.0854
1.0824
Long Beach Managed Prescient Fund
PPCA1
3.6358
3.6326
3.6171
3.5573
Long Beach Managed Prescient Fund
PPCA3
3.6444
3.6413
3.6256
3.5658
Long Beach Managed Prescient Fund
PPCB3
3.8399
3.8367
3.8204
3.7578
Long Beach Managed Prescient Fund
LBMPB1
3.7070
3.7037
3.6878
3.6268
Long Beach Worldwide Flexible Prescient Fund
LFCA1
6.6836
6.7045
6.6336
6.3602
Long Beach Worldwide Flexible Prescient Fund
LONB3
7.2037
7.2266
7.1505
6.8566
Long Beach Worldwide Flexible Prescient Fund
LFFA3
6.6295
6.6502
6.5799
6.3087
M1 Capital Equity Prescient Fund
M1CA1
2.1158
2.1230
2.1286
2.1507
M1 Capital Equity Prescient Fund
M1CB1
2.1218
2.1290
2.1345
2.1568
M1 Capital Equity Prescient Fund
M1CB3
2.1383
2.1456
2.1512
2.1738
M1 Capital Equity Prescient Fund
M1CEA3
2.1221
2.1293
2.1349
2.1571
M1 Capital Equity Prescient Fund
M1CEB2
2.1276
2.1349
2.1405
2.1628
M1 Capital Equity Prescient Fund
M1CEB4
2.1364
2.1437
2.1493
2.1718
M1 Capital Global Equity Prescient Fund
MCFA1
1.9627
2.0018
1.9923
1.9893
M1 Capital Global Equity Prescient Fund
MCFA3
1.8640
1.9011
1.8921
1.8893
M1 Capital Global Equity Prescient Fund
MPFB1
2.0202
2.0604
2.0507
2.0477
M1 Capital Global Equity Prescient Fund
MPFB2
1.9178
1.9559
1.9467
1.9439
M1 Capital Global Equity Prescient Fund
MPFB3
2.2500
2.2948
2.2841
2.2809
M1 Capital Global Equity Prescient Fund
MGPB4
2.1998
2.2436
2.2331
2.2299
Maestro Equity Prescient Fund
MAEA
50.4478
50.6987
50.8066
51.1081
Maestro Equity Prescient Fund
MAEB3
51.4230
51.6816
51.7944
52.1103
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3898
1.3984
1.3973
1.3968
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3926
1.4012
1.4001
1.3997
Meago Enhanced Global Property Prescient Fund
MEGB3
1.4054
1.4142
1.4131
1.4128
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4131
1.4219
1.4207
1.4203
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0577
1.0643
1.0635
1.0632
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0538
1.0604
1.0595
1.0592
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6823
1.6925
1.6838
1.6780
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6848
1.6950
1.6863
1.6805
Mentenova Global Equity Prescient FOF
MNGEB7
1.6849
1.6951
1.6865
1.6806
Mentenova Global Equity Prescient Fund
MWFFB1
1.5987
1.6251
1.6188
1.6180
Mentenova Global Equity Prescient Fund
MTWLB2
1.5983
1.6246
1.6184
1.6175
Mentenova Global Equity Prescient Fund
MGEPZ
1.6033
1.6298
1.6235
1.6228
Mentenova Local Bond Prescient FOF
NEMBB1
1.2966
1.2865
1.2900
1.2967
Mentenova Local Bond Prescient FOF
NEMBBZ
1.2980
1.2879
1.2914
1.2981
Mentenova Local Bond Prescient FOF
MNLBB6
1.2957
1.2856
1.2891
1.2958
Mentenova Local Equity Prescient FOF
NEMLB1
1.6478
1.6664
1.6676
1.6873
Mentenova Local Equity Prescient FOF
NEDMLZ
1.6499
1.6686
1.6698
1.6895
Mentenova Local Equity Prescient FOF
MNLEB5
1.6496
1.6683
1.6695
1.6893
Metope Property Income Pres Ring Fence Fund
MPIRFG
0.9997
1.0009
1.0009
1.0053
Metope Property Income Prescient Fund
MPIPFA
0.9987
0.9999
0.9999
1.0041
Metope Property Income Prescient Fund
MPIPFB
0.9989
1.0001
1.0000
1.0043
Metope Property Income Prescient Fund
MPIPFG
0.9991
1.0003
1.0003
1.0046
Metope Property Pres Ring Fence Fund
MPPRFD
0.9252
0.9276
0.9287
0.9295
Metope Property Prescient Fund
MMPCA
0.9269
0.9299
0.9310
0.9317
Metope Property Prescient Fund
MMPCB
0.9265
0.9296
0.9306
0.9314
Metope Property Prescient Fund
MMPC2
0.9265
0.9296
0.9306
0.9314
Metope Property Prescient Fund
MMPCD
0.9265
*
*
*
Metope Property Prescient Fund
MPPFG
0.9279
0.9310
0.9321
0.9329
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
10.4337
10.4065
10.4178
10.4413
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
9.5398
9.6217
9.5505
9.5337
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.3795
11.4641
11.4548
11.4457
Oribi Global Equity Prescient FOF
OGEPA1
0.9822
0.9939
0.9916
0.9896
Oribi Global Growth Prescient AMETF
ORBIGG
9.0169
9.0627
9.0787
8.9684
Oribi Growth Prescient Fund of Funds
OGPFA1
1.1035
1.1074
1.1086
1.1139
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
168.9248
173.8184
171.6219
173.3524
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
165.3828
170.1738
168.0234
169.7175
Personal Wealth Equity Prescient Fund of Funds
PWEPFA
1.0129
1.0148
1.0204
1.0315
Perspective Balanced Prescient Fund
PBPA1
1.8308
1.8400
1.8421
1.8415
Perspective Balanced Prescient Fund
PBPA2
1.8358
1.8451
1.8473
1.8466
Perspective Balanced Prescient Fund
PSPB1
1.8403
1.8496
1.8518
1.8513
Perspective Executive Equity Prescient Fund
PEPFA1
2.0644
2.0667
2.0638
2.0587
Perspective Executive Equity Prescient Fund
PEPFA2
2.0724
2.0747
2.0718
2.0667
Perspective Executive Equity Prescient Fund
PEPFA3
2.0642
2.0665
2.0636
2.0585
Perspective Executive Equity Prescient Fund
PEPFB1
2.0760
2.0783
2.0754
2.0704
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.1551
1.1670
1.1662
1.1689
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.1554
1.1673
1.1666
1.1693
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.2807
3.3049
3.3049
3.3320
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.2897
3.3141
3.3140
3.3413
PMK Balanced Prescient Fund of Funds
PBFFA1
1.7720
1.7765
1.7778
1.7846
PMK Balanced Prescient Fund of Funds
PMKBA3
1.7737
1.7782
1.7795
1.7864
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8295
1.8481
1.8409
1.8386
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9104
1.9299
1.9224
1.9201
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.8740
1.8930
1.8857
1.8833
PMK Income Precient Fund of Funds
PMINA1
1.0946
1.0941
1.0941
1.0948
PMK Income Precient Fund of Funds
PIFFA2
1.0828
1.0823
1.0823
1.0830
PMK Income Precient Fund of Funds
PKIFB2
1.0836
1.0831
1.0831
1.0839
PMK Income Precient Fund of Funds
PMKIB4
1.0832
1.0827
1.0827
1.0835
PMK Managed Prescient Fund of Fund
PMMFA1
1.8195
1.8270
1.8285
1.8372
PMK Managed Prescient Fund of Fund
PMMFA3
1.8224
1.8299
1.8314
1.8402
PMK Stable Prescient Fund of Funds
PMSBA1
1.4853
1.4866
1.4875
1.4920
PMK Stable Prescient Fund of Funds
PSBPB2
1.4729
1.4743
1.4753
1.4798
PMK Stable Prescient Fund of Funds
PMKSA3
1.4704
1.4717
1.4727
1.4772
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
2.0765
2.0850
2.0869
2.1004
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
2.0827
2.0913
2.0932
2.1069
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
2.0795
2.0880
2.0900
2.1036
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2248
1.2451
1.2372
1.2321
Point Capital Global Core Prescient Feeder Fund
PCGFC
1.2249
1.2452
1.2372
1.2322
PortfolioMetrix Active Income Prescient AMETF
PMXINC
12.0634
12.0223
12.0425
12.0927
Prescient Balanced Feeder AMETF
PBLNCD
10.4498
10.5010
10.5168
10.5093
Prescient Balanced Fund
PRBA2
1.8918
1.8946
1.8933
1.9079
Prescient Balanced Fund
PRBB3
1.8977
1.9006
1.8993
1.9140
Prescient Balanced Fund
PTBFB4
1.8819
1.8847
1.8834
1.8979
Prescient Balanced Fund
PBDFB1
1.8444
1.8472
1.8459
1.8601
Prescient China Balanced Feeder Fund
PCBB3
4.2374
4.2714
4.2377
4.2347
Prescient China Balanced Feeder Fund
PCBA2
3.9741
4.0060
3.9743
3.9714
Prescient China Balanced Feeder Fund
PCBA3
3.6031
3.6319
3.6031
3.6002
Prescient Core Capped Equity Fund
PCCFA2
2.3350
2.3217
2.3439
2.3826
Prescient Core Capped Equity Fund
PCCFB2
2.3376
2.3243
2.3466
2.3854
Prescient Core Capped Equity Fund
PCCFB3
2.3402
2.3269
2.3492
2.3880
Prescient Core Capped Equity Fund
PCCFB4
2.3398
2.3265
2.3488
2.3875
Prescient Core Capped Equity Fund
PCCEB7
2.3256
2.3124
2.3346
2.3731
Prescient Core Equity Fund
PCEB3
2.2304
2.2170
2.2384
2.2750
Prescient Core Equity Fund
PCEB2
2.2281
2.2147
2.2361
2.2726
Prescient Core Equity Fund
PCEA2
2.1970
2.1837
2.2048
2.2408
Prescient Core Equity Fund
PCEAA1
2.2001
2.1869
2.2080
2.2440
Prescient Core Global Equity Feeder Fund
PREFA2
2.3793
2.4198
2.3887
2.3964
Prescient Core Global Equity Feeder Fund
PRCGB3
2.4062
2.4472
2.4158
2.4236
Prescient Core Global Equity Feeder Fund
PRCFB2
2.3634
2.4037
2.3728
2.3804
Prescient Core Global Equity Feeder Fund
PTCGB4
2.3894
2.4301
2.3989
2.4066
Prescient Core Global Equity Feeder Fund
PTCGB5
2.3833
2.4239
2.3928
2.4005
Prescient Core Top 40 Equity Fund
PEQB2
13.9364
13.8437
13.9875
14.2276
Prescient Core Top 40 Equity Fund
PEQB3
14.0063
13.9133
14.0580
14.2997
Prescient Core Top 40 Equity Fund
PEQB5
13.9786
13.8856
14.0300
14.2710
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB3
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
NICMB1
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMA
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.3790
1.3798
1.3782
1.3850
Prescient Defensive Fund
PADB2
1.3803
1.3811
1.3796
1.3864
Prescient Defensive Fund
PADB3
1.3766
1.3774
1.3759
1.3827
Prescient Defensive Fund
PDEFA1
1.3706
1.3713
1.3698
1.3765
Prescient Domestic Balanced Fund
PRDBA1
1.3768
1.3704
1.3792
1.3942
Prescient Domestic Balanced Fund
PRDBA2
1.3790
1.3726
1.3815
1.3965
Prescient Domestic Balanced Fund
PRDBB3
1.3833
1.3768
1.3857
1.4008
Prescient Enhanced Yield Fund
NIPYB3
1.0870
1.0872
1.0875
1.0882
Prescient Equity Fund
NPEFA2
1.7372
1.7268
1.7418
1.7669
Prescient Equity Fund
NPEFB3
1.7433
1.7329
1.7479
1.7732
Prescient Equity Fund
NPEFA1
1.7215
1.7112
1.7260
1.7508
Prescient Flexible Bond Fund
BONB1
1.2701
1.2617
1.2653
1.2754
Prescient Flexible Bond Fund
BONB3
1.2745
1.2660
1.2697
1.2798
Prescient Flexible Bond Fund
BONA2
1.2721
1.2636
1.2673
1.2773
Prescient Flexible Fixed Interest Fund
PFFA2
1.0938
1.0936
1.0939
1.0948
Prescient Flexible Fixed Interest Fund
PFFB3
1.0965
1.0962
1.0966
1.0974
Prescient Foord Global Equity Feeder Fund
PRGEFA
29.6005
30.0597
29.7509
29.6201
Prescient Foord Global Equity Feeder Fund
PGEFB1
29.7763
30.2356
29.9269
29.7965
Prescient Foord Global Equity Feeder Fund
PGEFB2
29.8871
30.3465
30.0379
29.9077
Prescient Foord International Feeder Fund
PRSFFA
72.8476
73.8615
73.7126
73.4868
Prescient Foord International Feeder Fund
PRFFB1
73.2616
74.2758
74.1272
73.9023
Prescient Foord International Feeder Fund
PRFFB2
73.5333
74.5477
74.3993
74.1750
Prescient Global Absolute Return Feeder
ARFA1
0.9344
0.9380
0.9352
0.9353
Prescient Global Absolute Return Feeder
ARFB3
0.9365
0.9400
0.9373
0.9374
Prescient Global Balanced Feeder Fund
PRGFA2
1.5120
1.5308
1.5142
1.5212
Prescient Global Balanced Feeder Fund
PRGFB3
1.5374
1.5565
1.5396
1.5468
Prescient Global Income Provider Feeder AMETF
PREGIP
9.3194
9.3959
9.3303
9.3128
Prescient Global Income Provider Feeder Fund
GBLB1
3.8464
3.8786
3.8507
3.8435
Prescient Global Income Provider Feeder Fund
GBLB3
4.5304
4.5686
4.5358
4.5277
Prescient Global Income Provider Feeder Fund
GBLA2
4.2396
4.2752
4.2445
4.2369
Prescient Income Fund
PRIFB3
1.0782
1.0785
1.0787
1.0795
Prescient Income Plus Fund
PLUSA2
1.0373
1.0365
1.0372
1.0391
Prescient Income Plus Fund
PLUSB3
1.0388
1.0381
1.0387
1.0407
Prescient Income Provider Feeder AMETF
PIPETF
10.5053
10.4988
10.5027
10.5114
Prescient Income Provider Fund
PIPFB1
1.4900
1.4891
1.4897
1.4909
Prescient Income Provider Fund
PIPFB2
1.4870
1.4861
1.4866
1.4879
Prescient Income Provider Fund
PIPB3
1.4874
1.4865
1.4871
1.4884
Prescient Income Provider Fund
PIPB4
1.4887
1.4878
1.4884
1.4896
Prescient Income Provider Fund
PIPFB5
1.4944
1.4935
1.4941
1.4953
Prescient Income Provider Fund
PIPFB6
1.4884
1.4875
1.4881
1.4893
Prescient Income Provider Fund
PIPFB7
1.4886
1.4877
1.4883
1.4895
Prescient Income Provider Fund
PIPFA3
1.4877
1.4868
1.4873
1.4884
Prescient Income Provider Fund
PTIPB5
1.4899
1.4890
1.4895
1.4907
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0172
1.0240
1.0201
1.0128
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0185
1.0253
1.0214
1.0140
Prescient Ivy League QI Hedge Feeder Fund
PILHA2
1.0145
1.0212
1.0173
1.0100
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2084
1.2312
1.2183
1.2152
Prescient Portable Alpha Bond Fund
PPAFB3
1.3294
1.3220
1.3253
1.3343
Prescient Portable Alpha Bond Fund
PPAFA1
1.3238
1.3164
1.3197
1.3287
Prescient Positive Return QuantPlus Fund
POSB1
2.6697
2.6601
2.6670
2.6785
Prescient Positive Return QuantPlus Fund
POSB3
2.6903
2.6806
2.6876
2.6993
Prescient Positive Return QuantPlus Fund
POSB5
2.6635
2.6538
2.6607
2.6721
Prescient Positive Return QuantPlus Fund
POSB6
2.6734
2.6638
2.6707
2.6823
Prescient Positive Return QuantPlus Fund
POSA2
2.6711
2.6614
2.6683
2.6797
Prescient Property Equity Fund
PPEA2
1.7017
1.7095
1.7109
1.7150
Prescient Property Equity Fund
PPEB3
1.8529
1.8614
1.8629
1.8675
Prescient SA Income Provider Fund
PRIA2
1.0404
1.0404
1.0407
1.0423
Prescient SA Income Provider Fund
PSIB3
1.0402
1.0402
1.0405
1.0421
Prescient SA Income Provider Fund
PSPFB4
1.0402
1.0402
1.0405
1.0421
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.8517
1.8738
1.8604
1.8617
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.9054
1.9283
1.9144
1.9158
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.8911
1.9137
1.9000
1.9014
Prescient Specialist Global Bond Fund
PSGFA1
0.9318
0.9405
0.9332
0.9344
Prescient Specialist Global Bond Fund
PSGFA2
0.9313
0.9399
0.9326
0.9338
Prescient Specialist Global Bond Fund
PSGFB3
0.9333
0.9420
0.9347
0.9359
Prescient Specialist Income Fund
PIMIA2
1.1026
1.1028
1.1028
1.1040
Prescient Specialist Income Fund
PIMIB1
1.1052
1.1053
1.1054
1.1066
Prescient Specialist Income Fund
PIMIB3
1.1076
1.1078
1.1079
1.1091
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.4133
1.4336
1.4192
1.4186
Prescient Umbra Balanced Feeder Fund
PUBFFE
1.4152
1.4355
1.4211
1.4205
Prescient Umbrella Provident Fund
CGPUPFA1
1.8114
1.8127
1.8129
1.8214
Prescient Yield QuantPlus Fund
CSHB1
1.0309
1.0311
1.0313
1.0320
Prescient Yield QuantPlus Fund
CSHB2
1.0311
1.0313
1.0315
1.0321
Prescient Yield QuantPlus Fund
PCQFB3
1.0308
1.0310
1.0312
1.0319
Prescient Yield QuantPlus Fund
CSHA2
1.0312
1.0314
1.0317
1.0323
Prescient Yield QuantPlus Fund
CSHB4
1.0306
1.0308
1.0310
1.0317
Prescient Yield QuantPlus Fund
CSHB5
1.0336
1.0338
1.0340
1.0347
PWM WorldWide Flexible Prescient Fund
PWWB1
1.3986
1.4011
1.4030
1.4012
PWM Balanced Prescient Fund of Funds
NEDFA1
1.4461
1.4511
1.4548
1.4617
PWM Balanced Prescient Fund of Funds
PWBFB3
1.4504
1.4555
1.4592
1.4662
PWM Diversified Income Prescient Fund
PDPFA1
1.0134
1.0132
1.0127
1.0134
PWM Diversified Income Prescient Fund
PDPFA2
1.0135
1.0134
1.0129
1.0136
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3252
1.3320
1.3321
1.3320
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3287
1.3356
1.3356
1.3356
PWM Extra Interest Prescient Fund
PWMEA1
1.0301
1.0300
1.0301
1.0310
PWM Extra Interest Prescient Fund
PWMEC1
1.0290
1.0289
1.0290
1.0299
PWM Extra Interest Prescient Fund
PEIFB3
1.0294
1.0293
1.0294
1.0303
PWM Stable Prescient Fund of Funds
NEDSA1
1.2528
1.2545
1.2563
1.2599
PWM Stable Prescient Fund of Funds
PWSFB3
1.2563
1.2580
1.2598
1.2635
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2608
1.2770
1.2697
1.2664
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2641
1.2804
1.2731
1.2698
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
RECM SA Special Situations Prescient RI Hedge Fund
RSSHFA
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
10.7297
10.8070
10.8017
10.8025
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.2058
11.3220
11.2977
11.2979
Reitway Global Property Income Prescient ETF
RWINC
9.4767
9.6428
9.5651
9.5455
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.8056
10.8960
10.8880
10.9046
Reitway Global Property Prescient ETF
RWGPR
11.4117
11.5651
11.5477
11.5466
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6606
1.6852
1.6822
1.6822
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6890
1.7141
1.7111
1.7113
Riscura High Equity Prescient Fund of Funds
RISFB1
1.8274
1.8304
1.8321
1.8435
Riscura High Equity Prescient Fund of Funds
RISFB3
1.8282
1.8312
1.8329
1.8444
Riscura High Equity Prescient Fund of Funds
RISFFH
1.8493
1.8524
1.8541
1.8657
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.5424
1.5407
1.5418
1.5492
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.5559
1.5542
1.5553
1.5629
Rozendal Global Prescient Feeder Fund
RGPFFA
2.2552
2.2645
2.2645
2.2455
Rozendal Global Prescient Feeder Fund
RGPFFB
2.4148
2.4248
2.4249
2.4047
Rozendal Global Prescient Feeder Fund
RGPFFC
2.2362
2.2454
2.2454
2.2266
Rozendal Global Prescient Feeder Fund
RGPFC3
2.2520
2.2613
2.2612
2.2423
Rozendal Global Prescient Feeder Fund
RGPFC4
2.2076
2.2167
2.2167
2.1981
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Seed Balanced Prescient Fund
MSEF
3.2146
3.2421
3.2424
3.2586
Seed Balanced Prescient Fund
SFFCL
3.2231
3.2507
3.2510
3.2673
Seed Balanced Prescient Fund
SBPFB3
3.2620
3.2900
3.2904
3.3072
Seed Balanced Prescient Fund
NBBFB1
3.2427
3.2705
3.2709
3.2875
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2561
1.2807
1.2712
1.2700
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.2622
1.2870
1.2774
1.2763
Seed Global Prescient Feeder Fund
SPFFA1
1.5176
1.5439
1.5342
1.5305
Seed Global Prescient Feeder Fund
SPFFS1
1.5489
1.5758
1.5660
1.5624
Seed Global Prescient Feeder Fund
NSBFB1
1.5360
1.5627
1.5528
1.5495
Seed Income Prescient Fund
SIFA2
1.0912
1.0911
1.0904
1.0912
Seed Income Prescient Fund
SIFB3
1.0936
1.0936
1.0929
1.0937
Seed Income Prescient Fund
NEIFB1
1.0926
1.0925
1.0918
1.0926
Seed Stable Prescient Fund
MSAR
1.8928
1.9053
1.9028
1.9075
Seed Stable Prescient Fund
SARCC
1.8977
1.9102
1.9078
1.9125
Seed Stable Prescient Fund
SSPFB3
1.9150
1.9276
1.9252
1.9301
Seed Stable Prescient Fund
NESFB1
1.9077
1.9203
1.9178
1.9227
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.5691
1.5959
1.5879
1.5917
Steyn Capital Equity Prescient Fund
SEPA1
1.6638
1.6652
1.6628
1.6818
Steyn Capital Equity Prescient Fund
SEPB1
1.6605
1.6619
1.6594
1.6784
Steyn Capital Equity Prescient Fund
SEPB3
1.6721
1.6736
1.6711
1.6904
Steyn Capital Equity Prescient Fund
SCEB2
1.6705
1.6719
1.6694
1.6886
Steyn Capital Equity Prescient Fund
SCEB4
1.6725
1.6739
1.6715
1.6907
Steyn Capital Equity Prescient Fund
STAYB5
1.6871
1.6886
1.6861
1.7054
Steyn Capital Equity Prescient Fund
SPEFB6
1.6406
1.6420
1.6395
1.6583
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFA1
0.9914
1.0135
1.0036
1.0009
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFB1
0.9916
1.0138
1.0039
1.0012
Stonehage Fleming Equity Prescient Fund
SFFA1
16.6804
16.6113
16.6169
16.6668
Stonehage Fleming Equity Prescient Fund
SFFA2
16.7136
16.6446
16.6504
16.7010
Stonehage Fleming Equity Prescient Fund
SFFA3
16.7364
16.6674
16.6733
16.7244
Stonehage Fleming Equity Prescient Fund
STONA4
16.7265
16.6575
16.6633
16.7142
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.3179
1.3254
1.3253
1.3302
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.3300
1.3376
1.3376
1.3426
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.3211
1.3287
1.3286
1.3335
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1296
1.1289
1.1291
1.1306
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1302
1.1295
1.1298
1.1312
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1300
1.1293
1.1296
1.1310
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.5087
5.5257
5.5408
5.4744
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.5570
5.5742
5.5895
5.5228
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
19.2820
19.6861
19.5283
19.6262
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
20.1924
20.6160
20.4511
20.5546
Strategic Capital Balanced Prescient Fund
STCFA1
1.1966
1.1995
1.1987
1.2077
Strategic Capital Balanced Prescient Fund
STCFB1
1.1972
1.2001
1.1993
1.2083
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.1984
1.2013
1.2005
1.2095
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.3805
1.3699
1.3735
1.3853
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.3825
1.3719
1.3755
1.3873
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.3875
1.3768
1.3804
1.3924
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.3839
1.3733
1.3769
1.3888
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.3863
1.3756
1.3792
1.3911
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.1551
1.1632
1.1555
1.1559
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.1566
1.1647
1.1571
1.1575
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.1597
1.1677
1.1601
1.1605
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.1610
1.1691
1.1614
1.1619
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.1616
1.1697
1.1620
1.1624
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.9099
2.9185
2.9153
2.8950
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.9270
2.9356
2.9324
2.9120
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.9341
2.9427
2.9395
2.9191
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.9418
2.9505
2.9473
2.9269
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.9461
2.9548
2.9516
2.9311
Stylo Income Prescient Fund
SIPFA1
1.0726
1.0728
1.0732
1.0743
Stylo Income Prescient Fund
SIPFB1
1.0742
1.0744
1.0748
1.0760
Stylo Income Prescient Fund
SIPFB2
1.0753
1.0755
1.0759
1.0771
Stylo Income Prescient Fund
SIPFB3
1.0781
1.0783
1.0787
1.0799
Stylo Income Prescient Fund
SIPFB4
1.0772
1.0774
1.0778
1.0790
Stylo Income Prescient Fund
SIPCB5
1.0777
1.0779
1.0783
1.0795
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.1801
1.1762
1.1710
1.1709
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.1819
1.1779
1.1727
1.1726
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.1832
1.1792
1.1740
1.1740
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.1861
1.1821
1.1769
1.1769
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.1852
1.1813
1.1760
1.1760
TBI Stable Growth Prescient Fund of Funds
TBIPFC
0.9951
0.9955
0.9955
0.9960
TRG Balanced Prescient Fund of Funds
TRGBA1
1.9267
1.9346
1.9346
1.9471
TRG Balanced Prescient Fund of Funds
NTRBB3
1.9366
1.9446
1.9447
1.9573
TRG Flexible Prescient Fund of Funds
TRGA1
2.2117
2.2237
2.2236
2.2415
TRG Flexible Prescient Fund of Funds
NTRFB3
2.2238
2.2359
2.2359
2.2539
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.4579
1.4823
1.4692
1.4712
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5018
1.5269
1.5134
1.5156
TRG Income Prescient Fund of Funds
TRGIA1
1.2495
1.2492
1.2497
1.2521
TRG Income Prescient Fund of Funds
TRGIB1
1.2547
1.2544
1.2550
1.2575
TRG Income Prescient Fund of Funds
NTRIB3
1.2556
1.2553
1.2559
1.2584
TRG Moderate Prescient Fund of Funds
TRGMA1
1.6668
1.6712
1.6715
1.6798
TRG Moderate Prescient Fund of Funds
NTRMB3
1.6753
1.6796
1.6800
1.6884
TRG Stable Prescient Fund of Funds
TRGSA1
1.4574
1.4591
1.4596
1.4646
TRG Stable Prescient Fund of Funds
NTRSB3
1.4645
1.4662
1.4667
1.4718
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
9.9066
10.0924
9.9497
9.9887
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.3240
1.3287
1.3272
1.3321
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.3252
1.3298
1.3284
1.3333
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.5314
1.5444
1.5412
1.5504
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.5300
1.5430
1.5397
1.5489
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.4408
1.4491
1.4471
1.4546
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.4429
1.4513
1.4493
1.4568
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5640
1.5845
1.5757
1.5827
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5660
1.5864
1.5776
1.5847
Back to Unit Prices
