27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2025-11-20
2.1900
IE00BCZQBL40
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2025-11-20
2.4280
IE00BCZQBN63
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2025-11-20
145.5870
IE00BKP8GK05
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2025-11-20
25.8375
IE00BYZ9ZT36
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2025-11-20
24.1952
IE00BYZ9ZR12
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2025-11-20
16.6053
IE00BYZ9ZS29
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2025-11-20
13.3139
IE00BD3HS591
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2025-11-20
11.9540
IE00BD3HS377
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2025-11-20
1.5380
IE00BK72QZ58
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2025-11-20
1.1900
IE00BK72R075
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2025-11-20
1.4340
IE0005YNM2T1
*
*
*
All Weather Capital Global Emerging Markets Fund Class C3
PR35C3USD
2025-11-20
0.9860
IE0000XW4CN6
*
*
*
Alpha Alternative Global Class A GBP
PRQ16AGBP
2025-11-20
990.0880
IE0005C4KSY5
*
*
*
Alpha Alternative Global Class A USD
PRQ16AUSD
2025-11-20
965.0693
IE000AS2YN13
*
*
*
Alpha Omni Asia Pacific Opp Equity Fund Class A GBP
PRQ12AGBP
2025-11-20
1004.2540
IE000BUKBFO1
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2025-11-20
1005.6590
IE000A1MJM17
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2025-11-20
962.1050
IE000HB6D9I7
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2025-11-20
953.8290
IE000NH7RR27
*
*
*
Alpha Omni Tactical Global Growth Fund Class A EUR
PRQ13AEUR
2025-11-20
976.2760
IE00013N4KZ7
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2025-11-20
1006.0780
IE0007Z47HH3
*
*
*
Aylett Global Equity Fund Class A1
PR52A1USD
2025-11-20
129.7371
IE0000ZIWAV8
*
*
*
Aylett Global Equity Fund Class B3
PR52B3USD
2025-11-20
136.2292
IE000VUMGTF3
*
*
*
Aylett Global Equity Fund Class A2
PR52A2USD
2025-11-20
141.4138
IE0002VDY063
*
*
*
Baymont Global Equity Fund Class A Accumulating
PR37AUSD
2025-11-20
1.4750
IE00BMT7Z441
*
*
*
Baymont Global Equity Fund Class C Accumulating
PR37CUSD
2025-11-20
1.5330
IE00BMT7Z771
*
*
*
Baymont Global Equity Fund Class B Accumulating
PR37BUSD
2025-11-20
1.4790
IE00BMT7Z664
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2025-11-20
14.4241
IE00BK5LZ800
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2025-11-20
19.7466
IE00BK5LZ917
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2025-11-20
27.0793
IE00BF4LVH78
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2025-11-20
11.5171
IE000BE7IOM5
*
*
*
Catalyst Alpha Global Real Estate Fund Class A USD
PR72AUSD
2025-11-20
1.3824
*
*
*
Catalyst Alpha Global Real Estate Fund Class B USD
PR72BUSD
2025-11-20
1.2151
*
*
*
Catalyst Alpha Global Real Estate Fund Class C USD
PR72CUSD
2025-11-20
0.8992
*
*
*
Catalyst Alpha Global Real Estate Fund Class G USD
PR72GUSD
2025-11-20
0.9220
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2025-11-20
126.5362
IE000169KBZ7
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2025-11-20
124.8918
IE000H6IWSK5
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2025-11-20
117.2806
IE000R3P36G3
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2025-11-20
122.3212
IE000VZ2YX53
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2025-11-20
138.5450
IE00BL96WJ85
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2025-11-20
146.9710
IE00BL96WK90
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2025-11-20
138.7050
IE00BL96WL08
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2025-11-20
162.4080
IE00BL96WM15
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2025-11-20
140.9917
IE000O6WPXZ9
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2025-11-20
134.6762
IE000GPU8HY6
*
*
*
Fairstone Market 100 Class A EUR
PR88AEUR
2025-11-20
101.4468
IE000T69HKY9
*
*
*
Fairstone Market 50 Class A EUR
PR87AEUR
2025-11-20
100.2248
IE000RLMVZM2
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2025-11-20
113.4306
IE000YYN9684
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2025-11-20
14.7140
IE000BG6RR82
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2025-11-20
14.8890
IE000LA59IV2
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2025-11-20
15.3100
IE0005G9SVI0
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2025-11-20
14.1990
IE00BG4R0D11
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2025-11-20
13.2900
IE00BG4R0977
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2025-11-20
15.0260
IE0003OWVFU0
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2025-11-20
10.5880
IE000DPQHOP0
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2025-11-20
11.7970
IE00BJXSYV28
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2025-11-20
10.2340
IE00BJXSYW35
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2025-11-20
12.7970
IE00BJXSYX42
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2025-11-20
12.7250
IE00BJXSYY58
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2025-11-20
2.4340
IE00BD1K6M34
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2025-11-20
2.5630
IE00BFX4DC63
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2025-11-20
2.7180
IE00BMW95692
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2025-11-20
121.6504
IE000USZ5S84
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2025-11-20
109.2316
IE000AQ1V6W0
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2025-11-20
17.5650
IE00BD2ZZC05
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2025-11-20
17.5960
IE00BD2ZZB97
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2025-11-20
17.9370
IE00BD2ZZD12
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2025-11-20
17.9250
IE00BD2ZZ970
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2025-11-20
16.7250
IE00BD2ZZF36
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2025-11-20
14.6130
IE00BJVNQV33
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2025-11-20
13.8670
IE00BJX8KF85
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2025-11-20
13.8510
IE00BJVNQT11
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2025-11-20
127.5510
IE00BN2BST69
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2025-11-20
128.0900
IE00BN2BSW98
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2025-11-20
129.1970
IE00BN2BSY13
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2025-11-20
133.4490
IE00BN2BSZ20
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2025-11-20
154.2315
IE00039BSNR5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2025-11-20
142.6747
IE0001JK5BS5
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2025-11-20
161.8058
IE0003XPPGN0
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2025-11-20
150.8119
IE000EB12VX3
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2025-11-20
150.9360
IE0000Z7BF69
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2025-11-20
153.7522
IE0006XBK097
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2025-11-20
145.0757
IE0007SQRDW3
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2025-11-20
137.1429
IE000137SD11
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2025-11-20
118.5864
IE000YXGXUY7
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2025-11-20
112.3830
IE00091GAP38
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2025-11-20
113.5313
IE000YVK3EH1
*
*
*
Lodestar Global Core Equity Fund Class C USD
PR78CUSD
2025-11-20
99.1777
IE000JQUH8N2
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2025-11-20
139.2190
IE0004UCHTI2
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2025-11-20
132.6684
IE000N1DDUP4
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2025-11-20
115.0785
IE000B3MY8L1
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2025-11-20
111.4608
IE0009FQY766
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2025-11-20
107.6024
IE00021O0M38
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2025-11-20
115.4668
IE000C93I485
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2025-11-20
121.2120
IE00032SOEO9
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2025-11-20
120.8090
IE000UB7J5Y8
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2025-11-20
127.1900
IE0007XQ7MJ7
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2025-11-20
131.3410
IE000FD98DQ7
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2025-11-20
132.3330
IE0005XECEY9
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2025-11-20
131.7020
IE000ZUWBIF7
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2025-11-20
101.3460
IE00024JYLP6
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2025-11-20
101.3500
IE000F8T9K47
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2025-11-20
105.9110
IE000UT63SQ4
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2025-11-20
124.0450
IE000MJV8KJ0
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2025-11-20
137.8260
IE000JWQ75F2
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2025-11-20
137.7750
IE000FYKWW22
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2025-11-20
136.2650
IE00BJLPGQ40
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2025-11-20
134.2610
IE00BJLPGS63
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2025-11-20
129.0940
IE00BJLPGR56
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2025-11-20
120.9340
IE00BJLPGW00
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2025-11-20
116.3940
IE00BJLPGV92
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2025-11-20
126.3500
IE00BJLPGT70
*
*
*
Orient Opportunities China Fund Class A USD
PRQ08AUSD
2025-11-17
18.1710
IE00BG47PZ81
*
*
*
Orient Opportunities China Fund Class B USD
PRQ08BUSD
2025-11-17
17.9290
IE00BJDQ3R53
*
*
*
Orient Opportunities China Fund Class C USD
PRQ08CUSD
2025-11-17
13.1350
IE00BKY6X823
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2025-11-20
15.8696
IE00BMH22M87
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2025-11-20
11.9847
IE0006TLB7Z8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2025-11-20
13.8700
IE0003T39AL9
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2025-11-20
14.2956
IE0008ZJYTB7
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2025-11-20
13.6570
IE000KVUTC41
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2025-11-20
13.2745
IE000YHYD2D8
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2025-11-20
13.7825
IE000HSDOFC5
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2025-11-20
13.7883
IE000O3BC4P3
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2025-11-20
13.7941
IE000T1T3D58
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2025-11-20
10.7812
IE000ZE1V2C4
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2025-11-20
10.6652
IE000DBGYSN2
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2025-11-20
25.6603
IE00BF0D3F98
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2025-11-20
20.6092
IE00BG08NL78
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2025-11-20
23.1203
IE00BDTYHZ78
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2025-11-20
19.1571
IE00BKS7KY65
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2025-11-20
19.5751
IE00BKS7KZ72
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2025-11-20
16.9352
IE00BJDXDM13
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2025-11-20
14.7695
IE000UTBBW18
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2025-11-20
11.5578
IE000WC65G21
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2025-11-20
11.5829
IE0000VKKSB2
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2025-11-20
10.2385
IE000RUXO658
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2025-11-20
10.2411
IE000220XYC2
*
*
*
Osmosis Global Credit Fund D Dist Hedged
OIMGLCDGBPDH
2025-11-20
10.2390
IE0009C4J8D0
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2025-11-20
10.1228
IE0003R84LU7
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2025-11-20
171.2250
IE00BMC71323
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2025-11-20
161.3900
IE00BN135R09
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2025-11-20
150.9320
IE00BMYLXP85
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2025-11-20
152.2400
IE000MK1WTM7
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2025-11-20
15.0810
IE00BHZSHS40
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2025-11-20
15.1510
IE00BHZSHT56
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2025-11-20
14.6960
IE00BHZSHV78
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2025-11-20
18.3980
IE00BHZSHQ26
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2025-11-20
18.3130
IE00BHZSKS52
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2025-11-20
17.6710
IE00BHZSHR33
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2025-11-20
11.7100
IE000SW0A879
*
*
*
PPS Global Equity Fund Class A
PR34AUSD
2025-11-20
182.0960
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B
PR34BUSD
2025-11-20
202.8160
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2
PR34A2USD
2025-11-20
117.1730
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3
PR34A3USD
2025-11-20
109.4010
IE0009XZ0CC5
*
*
*
Rezco Global Flexible Fund Class A USD
PR86AUSD
2025-11-20
122.4152
IE000JQB4YL6
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2025-11-20
109.8500
IE000ID0AE43
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2025-11-20
107.4630
IE00051HOUC3
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2025-11-20
108.7470
IE0004TLTCZ0
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2025-11-20
128.5000
IE000VSA8IE8
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2025-11-20
91.8320
IE000UNNAIT5
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2025-11-20
146.7230
IE0006DUFUN7
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2025-11-20
147.5680
IE000JVMWK64
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2025-11-20
141.9420
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2025-11-20
143.0170
IE000JHI4QQ5
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2025-11-20
119.8300
IE000BINC8I4
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2025-11-20
120.9660
IE000XC0Y9H5
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2025-11-20
120.4940
IE00064OLFP1
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2025-11-20
119.3870
IE000V1ZGS23
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2025-11-20
109.5526
IE000HM422E5
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2025-11-20
110.5797
IE000HVHKCM4
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2025-11-20
109.3478
IE0005AMM9R9
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2025-11-20
113.3835
IE000PVXXHN4
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2025-11-20
1.7326
IE00BYQ44V28
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2025-11-20
1.8536
IE00BYX7RD72
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2025-11-20
1.3419
IE00BKP4XR43
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2025-11-20
129.4460
IE00BN4NTK87
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2025-11-20
173.9240
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2025-11-20
176.7570
IE00BMW96G61
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2025-11-20
160.8750
IE00BJDQ3N16
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2025-11-20
152.9810
IE00BJDQ3M09
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2025-11-20
143.7780
IE000MYQ6T29
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2025-11-20
141.2073
IE000X64JUT7
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2025-11-20
130.7061
IE000FMRB121
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2025-11-20
133.4228
IE000K8PSAL5
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2025-11-20
127.6033
IE0005K7EX73
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2025-11-20
127.7468
IE0001L7HDP7
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2025-11-20
122.9780
IE000PPY1V33
*
*
*
Point Capital Global Core Fund Class A USD
PR61AUSD
2025-11-20
151.1150
IE000GY04L97
*
*
*
Point Capital Global Core Fund Class C GBP
PR61CGBP
2025-11-20
127.2840
IE0005OXSOS5
*
*
*
Point Capital Global Core Fund Class B USD
PR61BUSD
2025-11-20
98.8120
IE000NXF1KD9
*
*
*
Point Capital Global Core Fund Class S USD
PR61SUSD
2025-11-20
99.1210
IE000JCV6OK6
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2025-11-20
10.6680
IE0001Q7KWK7
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2025-11-20
14.4150
IE00001BOTI0
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2025-11-20
134.1175
IE00030PX520
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2025-11-20
132.1881
IE0004G3Q4S1
*
*
*
