27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2025-10-30
2.2690
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2025-10-30
2.5150
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2025-10-30
150.7990
IE00BKP8GK05
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2025-10-30
26.5333
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2025-10-30
24.8568
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2025-10-30
17.0579
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2025-10-30
13.2832
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2025-10-30
11.9296
IE00BD3HS377
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2025-10-30
1.5920
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2025-10-30
1.2320
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2025-10-30
1.4830
IE0005YNM2T1
*
*
*
All Weather Capital Global Emerging Markets Fund Class C3
PR35C3USD
2025-10-30
1.0200
IE0000XW4CN6
*
*
*
Alpha Alternative Global Class A GBP
PRQ16AGBP
2025-10-30
977.8800
IE0005C4KSY5
*
*
*
Alpha Alternative Global Class A USD
PRQ16AUSD
2025-10-30
957.0541
IE000AS2YN13
*
*
*
Alpha Omni Asia Pacific Opp Equity Fund Class A GBP
PRQ12AGBP
2025-10-30
1039.5030
IE000BUKBFO1
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2025-10-30
1004.4410
IE000A1MJM17
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2025-10-30
989.6660
IE000HB6D9I7
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2025-10-30
1001.9320
IE000NH7RR27
*
*
*
Alpha Omni Tactical Global Growth Fund Class A EUR
PRQ13AEUR
2025-10-30
1022.4350
IE00013N4KZ7
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2025-10-30
1005.0380
IE0007Z47HH3
*
*
*
Aylett Global Equity Fund Class A1
PR52A1USD
2025-10-30
130.4728
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class B3
PR52B3USD
2025-10-30
136.8954
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A2
PR52A2USD
2025-10-30
142.1871
IE0002VDY063
*
*
*
Baymont Global Equity Fund Class A Accumulating
PR37AUSD
2025-10-30
1.5360
IE00BMT7Z441
*
*
*
Baymont Global Equity Fund Class C Accumulating
PR37CUSD
2025-10-30
1.5960
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B Accumulating
PR37BUSD
2025-10-30
1.5400
IE00BMT7Z664
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2025-10-30
14.8402
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2025-10-30
20.3173
IE00BK5LZ917
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2025-10-30
27.0921
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2025-10-30
11.5313
IE000BE7IOM5
*
*
*
Catalyst Alpha Global Real Estate Fund Class A USD
PR72AUSD
2025-10-30
1.3996
*
*
*
Catalyst Alpha Global Real Estate Fund Class B USD
PR72BUSD
2025-10-30
1.2300
*
*
*
Catalyst Alpha Global Real Estate Fund Class C USD
PR72CUSD
2025-10-30
0.9099
*
*
*
Catalyst Alpha Global Real Estate Fund Class G USD
PR72GUSD
2025-10-30
0.9327
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2025-10-30
132.6461
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2025-10-30
130.9789
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2025-10-30
123.0499
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2025-10-30
128.3015
IE000VZ2YX53
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2025-10-30
143.5700
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2025-10-30
151.8460
IE00BL96WK90
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2025-10-30
143.1530
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2025-10-30
166.0270
IE00BL96WM15
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2025-10-30
145.8444
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2025-10-30
139.2514
IE000GPU8HY6
*
*
*
Fairstone Market 100 Class A EUR
PR88AEUR
2025-10-30
103.9244
IE000T69HKY9
*
*
*
Fairstone Market 50 Class A EUR
PR87AEUR
2025-10-30
102.2445
IE000RLMVZM2
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2025-10-30
115.7904
IE000YYN9684
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2025-10-30
15.4360
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2025-10-30
15.6190
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2025-10-30
16.0550
IE0005G9SVI0
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2025-10-30
14.2850
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2025-10-30
13.3770
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2025-10-30
15.1690
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2025-10-30
10.6870
IE000DPQHOP0
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2025-10-30
12.0960
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2025-10-30
10.4900
IE00BJXSYW35
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2025-10-30
13.1150
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2025-10-30
13.0370
IE00BJXSYY58
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2025-10-30
2.6840
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2025-10-30
2.8250
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2025-10-30
2.9940
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2025-10-30
127.3826
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2025-10-30
114.3326
IE000AQ1V6W0
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2025-10-30
17.8920
IE00BD2ZZC05
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2025-10-30
17.9230
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2025-10-30
18.2680
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2025-10-30
18.2530
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2025-10-30
16.9850
IE00BD2ZZF36
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2025-10-30
14.8940
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2025-10-30
14.0760
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2025-10-30
14.1190
IE00BJVNQT11
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2025-10-30
128.0280
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2025-10-30
128.5700
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2025-10-30
129.6730
IE00BN2BSY13
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2025-10-30
133.8870
IE00BN2BSZ20
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2025-10-30
151.3163
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2025-10-30
140.5483
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2025-10-30
158.7989
IE0003XPPGN0
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2025-10-30
153.0497
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2025-10-30
153.4677
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2025-10-30
155.9665
IE0006XBK097
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2025-10-30
147.2073
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2025-10-30
139.1779
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2025-10-30
120.6793
IE000YXGXUY7
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2025-10-30
116.3256
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2025-10-30
117.4946
IE000YVK3EH1
*
*
*
Lodestar Global Core Equity Fund Class C USD
PR78CUSD
2025-10-30
102.6603
IE000JQUH8N2
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2025-10-30
147.2215
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2025-10-30
140.2822
IE000N1DDUP4
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2025-10-30
121.6373
IE000B3MY8L1
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2025-10-30
113.2019
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2025-10-30
108.6101
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2025-10-30
118.1100
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2025-10-30
125.4950
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2025-10-30
125.0770
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2025-10-30
131.1490
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2025-10-30
135.4290
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2025-10-30
136.5190
IE0005XECEY9
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2025-10-30
135.9460
IE000ZUWBIF7
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2025-10-30
107.4000
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2025-10-30
107.4040
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2025-10-30
111.7820
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2025-10-30
130.9210
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2025-10-30
145.6210
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2025-10-30
145.5680
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2025-10-30
138.8460
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2025-10-30
136.2500
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2025-10-30
131.1450
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2025-10-30
122.7250
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2025-10-30
118.2440
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2025-10-30
128.7300
IE00BJLPGT70
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2025-10-30
16.5778
IE00BMH22M87
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2025-10-30
12.6962
IE0006TLB7Z8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2025-10-30
14.4328
IE0003T39AL9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2025-10-30
14.7587
IE0008ZJYTB7
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2025-10-30
14.2270
IE000KVUTC41
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2025-10-30
13.8143
IE000YHYD2D8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2025-10-30
14.4021
IE000HSDOFC5
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2025-10-30
14.4084
IE000O3BC4P3
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2025-10-30
14.4140
IE000T1T3D58
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2025-10-30
11.2649
IE000ZE1V2C4
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2025-10-30
11.1137
IE000DBGYSN2
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2025-10-30
26.7236
IE00BF0D3F98
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2025-10-30
21.4649
IE00BG08NL78
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2025-10-30
24.0795
IE00BDTYHZ78
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2025-10-30
19.8869
IE00BKS7KY65
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2025-10-30
20.3041
IE00BKS7KZ72
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2025-10-30
17.6374
IE00BJDXDM13
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2025-10-30
15.3313
IE000UTBBW18
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2025-10-30
11.9879
IE000WC65G21
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2025-10-30
11.9965
IE0000VKKSB2
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2025-10-30
10.2745
IE000RUXO658
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2025-10-30
10.2790
IE000220XYC2
*
*
*
Osmosis Global Credit Fund D Dist Hedged
OIMGLCDGBPDH
2025-10-30
10.2758
IE0009C4J8D0
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2025-10-30
10.1813
IE0003R84LU7
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2025-10-30
179.3850
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2025-10-30
169.0020
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2025-10-30
158.0420
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2025-10-30
159.3320
IE000MK1WTM7
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2025-10-30
15.3730
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2025-10-30
15.3830
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2025-10-30
14.9360
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2025-10-30
18.8180
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2025-10-30
18.8080
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2025-10-30
18.0940
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2025-10-30
12.0230
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A
PR34AUSD
2025-10-30
190.0110
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B
PR34BUSD
2025-10-30
211.5350
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2
PR34A2USD
2025-10-30
122.2420
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3
PR34A3USD
2025-10-30
114.1280
IE0009XZ0CC5
*
*
*
Rezco Global Flexible Fund Class A USD
PR86AUSD
2025-10-30
123.2037
IE000JQB4YL6
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2025-10-30
114.4530
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2025-10-30
111.9970
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2025-10-30
113.3130
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2025-10-30
133.8930
IE000VSA8IE8
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2025-10-30
95.6670
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2025-10-30
151.6610
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2025-10-30
152.5780
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2025-10-30
146.6970
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2025-10-30
147.8380
IE000JHI4QQ5
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2025-10-30
123.5560
IE000BINC8I4
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2025-10-30
120.7360
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2025-10-30
120.2640
IE00064OLFP1
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2025-10-30
119.1590
IE000V1ZGS23
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2025-10-30
113.0860
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2025-10-30
114.1298
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2025-10-30
112.8778
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2025-10-30
116.5487
IE000PVXXHN4
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2025-10-30
1.7674
IE00BYQ44V28
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2025-10-30
1.8900
IE00BYX7RD72
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2025-10-30
1.3689
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2025-10-30
131.5097
IE00BN4NTK87
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2025-10-30
180.6780
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2025-10-30
183.6110
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2025-10-30
167.1360
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2025-10-30
158.9580
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2025-10-30
148.7670
IE000MYQ6T29
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2025-10-30
144.6062
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2025-10-30
133.9254
IE000FMRB121
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2025-10-30
135.8219
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2025-10-30
129.9240
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2025-10-30
130.0640
IE0001L7HDP7
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2025-10-30
122.9190
IE000PPY1V33
*
*
*
The PCM Global Core Fund Class A USD
PR61AUSD
2025-10-30
153.8500
IE000GY04L97
*
*
*
The PCM Global Core Fund Class C GBP
PR61CGBP
2025-10-30
129.0610
IE0005OXSOS5
*
*
*
The PCM Global Core Fund Class B USD
PR61BUSD
2025-10-30
100.6040
IE000NXF1KD9
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2025-10-30
10.7490
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2025-10-30
14.5220
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2025-10-30
137.8678
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2025-10-30
135.9314
IE0004G3Q4S1
*
*
*
