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Funds (Ireland)

Unit Prices

Unit Prices Historic

Prescient Funds

Co-Named Funds

Prescient China – GEAR Fund Class A USD

PR53AUSD

2026-01-23

111.8090

IE0002WRG7G6

*

*

*

Prescient China – GEAR Fund Class D USD

PR53DUSD

2026-01-23

107.7470

IE000NMJGWC4

*

*

*

Prescient China Balanced Fund Class C USD

PR06CUSD

2026-01-23

2.6230

IE00B8DHGV60

*

*

*

Prescient China Balanced Fund Class A USD

PR06AUSD

2026-01-23

2.7480

IE00B73C9W62

*

*

*

Prescient China Balanced Fund Class D USD

PR06DUSD

2026-01-23

2.4920

IE00B955RC34

*

*

*

Prescient China Balanced Fund Class H USD

PR06HUSD

2026-01-23

1.6710

IE00BYNBFR94

*

*

*

Prescient China Balanced Fund Class F USD

PR06FUSD

2026-01-23

1.5380

IE00B8Y20290

*

*

*

Prescient China Balanced Fund Class S USD

PR06SUSD

2026-01-23

10.4330

IE000DTCUDM5

*

*

*

Prescient China Equity Fund Class A USD

PR21AUSD

2026-01-23

191.2050

IE00BH3Z9H04

*

*

*

Prescient China Equity Fund Class C USD

PR21CUSD

2026-01-23

189.3910

IE00BH3Z9K33

*

*

*

Prescient China Equity Fund Class B USD

PR21BUSD

2026-01-23

183.3390

IE00BH3Z9J28

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class B USD

PR58BUSD

2026-01-22

16.3690

IE00035JUFH9

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class C USD

PR58CUSD

2026-01-22

16.0810

IE000TMMAX64

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR

PR58DZAR

2026-01-22

18.0490

IE0003T0LRP4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR

PR58FZAR

2026-01-22

16.8160

IE000IU39QK4

*

*

*

Prescient Core Global Equity Fund Class C USD

PR39CUSD

2026-01-22

16.3760

IE00BMXR2720

*

*

*

Prescient Core Global Equity Fund Class B USD

PR39BUSD

2026-01-22

16.0330

IE00BMFM0G08

*

*

*

Prescient Core Global Equity Fund Class A USD

PR39AUSD

2026-01-22

16.0460

IE000PYZ07F9

*

*

*

Prescient Core Global Equity Fund Class D ZAR

PR39DZAR

2026-01-22

16.9740

IE000HW5U2N8

*

*

*

Prescient Core Global Equity Fund Class F ZAR

PR39FZAR

2026-01-22

17.8230

IE000OVCDG92

*

*

*

Prescient Flexible Global Income (USD) Fund Class D ZAR

PRQ03DZAR

2026-01-22

20.7240

IE000BA2H4O1

*

*

*

Prescient Global Absolute Return Fund Class A USD

PR74AUSD

2026-01-22

11.0196

IE00030LKXY5

*

*

*

Prescient Global Balanced Fund Class C USD

PR30CUSD

2026-01-22

16.8930

IE00BKVD9337

*

*

*

Prescient Global Balanced Fund Class D ZAR

PR30DZAR

2026-01-22

19.2040

IE000DW0RPW3

*

*

*

Prescient Global Balanced Fund Class B USD

PR30BUSD

2026-01-22

15.3720

IE00BK0T9P40

*

*

*

Prescient Global Income Provider Fund Class A USD

PR03AUSD

2026-01-22

1.5370

IE00B1Y40G03

*

*

*

Prescient Global Income Provider Fund Class B USD

PR03BUSD

2026-01-22

1.7290

IE00B1Y40H10

*

*

*

Prescient Global Income Provider Fund Class C USD

PR03CUSD

2026-01-22

1.8420

IE00B1Y40J34

*

*

*

Prescient Global Income Provider Fund Class D USD

PR03DUSD

2026-01-22

1.5050

IE00B64T4G86

*

*

*

Prescient Global Income Provider Fund Class E ZAR

PR03EZAR

2026-01-22

13.7390

IE0007SCKAJ1

*

*

*

Prescient Global Income Provider Fund Class I ZAR

PR03IZAR

2026-01-22

12.8180

IE000AFH1LO9

*

*

*

Prescient Global Income Provider Fund Class J USD

PR03JUSD

2026-01-22

10.0480

IE0002YPM264

*

*

*

Prescient Global Income Provider Fund Class K GBP

PR03KGBP

2026-01-22

9.9740

IE000QFL7VY0

*

*

*

Prescient Global Positive Return Fund Class A EUR

PR04AEUR

2026-01-22

1.2910

IE0002296782

*

*

*

Prescient Global Positive Return Fund Class B EUR

PR04BEUR

2026-01-22

0.8800

IE00BW0DJ832

*

*

*

Prescient Global Positive Return Fund Class C EUR

PR04CEUR

2026-01-22

1.0470

IE00B57X9658

*

*

*

Prescient Global Positive Return Fund Class D EUR

PR04DEUR

2026-01-22

1.3420

IE00B62W0057

*

*

*

Prescient Global Positive Return Fund Class E USD

PR04EUSD

2026-01-22

1.5360

IE00B8F59V99

*

*

*

Prescient Global Positive Return Fund Class G ZAR

PR04GZAR

2026-01-22

32.0390

IE00BD8R8106

*

*

*

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FNB Global Alternatives Fund Class Z USD

PRQ17ZUSD

2026-01-22

102.0173

IE000RAKT3C2

*

*

*

27Four Global Equity Fund of Funds Class A USD

PR09AUSD

2026-01-22

2.3080

IE00BCZQBL40

*

*

*

27Four Global Equity Fund of Funds Class C USD

PR09CUSD

2026-01-22

2.5620

IE00BCZQBN63

*

*

*

27Four Global Equity Fund of Funds Class D USD

PR09DUSD

2026-01-22

153.7270

IE00BKP8GK05

*

*

*

Abax Global Equity Fund Class C USD

PR012CUSD

2026-01-22

28.4090

IE00BYZ9ZT36

*

*

*

Abax Global Equity Fund Class A USD

PR012AUSD

2026-01-22

26.5713

IE00BYZ9ZR12

*

*

*

Abax Global Equity Fund Class B USD

PR012BUSD

2026-01-22

18.2407

IE00BYZ9ZS29

*

*

*

Abax Global Income Fund Class C USD

PR18CUSD

2026-01-22

13.4120

IE00BD3HS591

*

*

*

Abax Global Income Fund Class A USD

PR18AUSD

2026-01-22

12.0328

IE00BD3HS377

*

*

*

All Weather Capital Global Emerging Markets Fund Class C1

PR35C1USD

2026-01-22

1.6720

IE00BK72QZ58

*

*

*

All Weather Capital Global Emerging Markets Fund Class C2

PR35C2USD

2026-01-22

1.2940

IE00BK72R075

*

*

*

All Weather Capital Global Emerging Markets Fund Class E1

PR35E1USD

2026-01-22

1.5620

IE0005YNM2T1

*

*

*

All Weather Capital Global Emerging Markets Fund Class C3

PR35C3USD

2026-01-22

1.0720

IE0000XW4CN6

*

*

*

Alpha Alternative Global Class A GBP

PRQ16AGBP

2026-01-22

975.6760

IE0005C4KSY5

*

*

*

Alpha Alternative Global Class A USD

PRQ16AUSD

2026-01-22

978.9654

IE000AS2YN13

*

*

*

Alpha Alternative Plus Class A USD

PRQ15AUSD

2026-01-22

1005.3189

IE0008ZU57D2

*

*

*

Alpha Omni Asia Pacific Opp Equity Fund Class A GBP

PRQ12AGBP

2026-01-22

1030.7960

IE000BUKBFO1

*

*

*

Alpha Omni Sterling Money Market Fund Class A GBP

PRQ10AGBP

2026-01-22

1009.9820

IE000A1MJM17

*

*

*

Alpha Omni Tactical Global Equity Fund Class A USD

PRQ11AUSD

2026-01-22

971.4279

IE000HB6D9I7

*

*

*

Alpha Omni Tactical Global Growth Fund Class A USD

PRQ13AUSD

2026-01-22

964.0400

IE000NH7RR27

*

*

*

Alpha Omni Tactical Global Growth Fund Class A EUR

PRQ13AEUR

2026-01-22

969.5470

IE00013N4KZ7

*

*

*

Alpha Omni USD Money Market Fund Class A USD

PRQ09AUSD

2026-01-22

1009.0890

IE0007Z47HH3

*

*

*

Aylett Global Equity Fund Class A1 USD

PR52A1USD

2026-01-22

142.7445

IE0000ZIWAV8

*

*

*

Aylett Global Equity Fund Class B3 USD

PR52B3USD

2026-01-22

150.2364

IE000VUMGTF3

*

*

*

Aylett Global Equity Fund Class A2 USD

PR52A2USD

2026-01-22

155.6857

IE0002VDY063

*

*

*

Baymont Global Equity Fund Class A USD Accumulating

PR37AUSD

2026-01-22

1.6100

IE00BMT7Z441

*

*

*

Baymont Global Equity Fund Class C USD Accumulating

PR37CUSD

2026-01-22

1.6770

IE00BMT7Z771

*

*

*

Baymont Global Equity Fund Class B USD Accumulating

PR37BUSD

2026-01-22

1.6150

IE00BMT7Z664

*

*

*

Benguela Global Equity Fund Class B USD

PR20BUSD

2026-01-22

15.5208

IE00BK5LZ800

*

*

*

Benguela Global Equity Fund Class C USD

PR20CUSD

2026-01-22

21.2443

IE00BK5LZ917

*

*

*

Blue Quadrant USD Capital Growth Fund Class A USD

PR19AUSD

2026-01-22

30.1740

IE00BF4LVH78

*

*

*

Blue Quadrant USD Capital Growth Fund Class C USD

PR19CUSD

2026-01-22

13.0576

IE000BE7IOM5

*

*

*

Catalyst Alpha Global Real Estate Fund Class A USD

PR72AUSD

2026-01-22

1.4107

IE000BJEBK30

*

*

*

Catalyst Alpha Global Real Estate Fund Class B USD

PR72BUSD

2026-01-22

1.2411

N/A

*

*

*

Catalyst Alpha Global Real Estate Fund Class C USD

PR72CUSD

2026-01-22

0.9192

N/A

*

*

*

Catalyst Alpha Global Real Estate Fund Class G USD

PR72GUSD

2026-01-22

0.9433

N/A

*

*

*

ClucasGray Global Fund Class D USD

PR63DUSD

2026-01-22

133.7467

IE000169KBZ7

*

*

*

ClucasGray Global Fund Class C USD

PR63CUSD

2026-01-22

131.8380

IE000H6IWSK5

*

*

*

ClucasGray Global Fund Class A USD

PR63AUSD

2026-01-22

123.6436

IE000R3P36G3

*

*

*

ClucasGray Global Fund Class B USD

PR63BUSD

2026-01-22

129.0688

IE000VZ2YX53

*

*

*

Equitile Global Equity Fund Class A USD

PR41AUSD

2026-01-22

179.7730

IE00BL96WJ85

*

*

*

Equitile Global Equity Fund Class A EUR

PR41AEUR

2026-01-22

187.3860

IE00BL96WK90

*

*

*

Equitile Global Equity Fund Class A GBP

PR41AGBP

2026-01-22

174.8440

IE00BL96WL08

*

*

*

Equitile Global Equity Fund Class A NOK

PR41ANOK

2026-01-22

204.2230

IE00BL96WM15

*

*

*

Excelsia Global Equity Fund Class A2 USD

PR65A2USD

2026-01-22

160.2917

IE000O6WPXZ9

*

*

*

Excelsia Global Equity Fund Class B3 USD

PR65B3USD

2026-01-22

153.3094

IE000GPU8HY6

*

*

*

Fairstone Market 100 Class A EUR

PR88AEUR

2026-01-22

106.3080

IE000T69HKY9

*

*

*

Fairstone Market 50 Class A EUR

PR87AEUR

2026-01-22

102.3261

IE000RLMVZM2

*

*

*

Fairstone Market 75 Class A EUR

PR73AEUR

2026-01-22

117.6952

IE000YYN9684

*

*

*

Fairtree Global Emerging Markets Fund Class A USD

PR89AUSD

2026-01-22

10.7890

IE000RK5EJN0

*

*

*

Fairtree Global Emerging Markets Fund Class B USD

PR89BUSD

2026-01-22

10.7970

IE000XFCT9F9

*

*

*

Fairtree Global Emerging Markets Fund Class G USD

PR89GUSD

2026-01-22

10.8080

IE000MWUPOO5

*

*

*

Fairtree Global Equity Fund Class A USD

PR45AUSD

2026-01-22

15.8280

IE000BG6RR82

*

*

*

Fairtree Global Equity Fund Class B USD

PR45BUSD

2026-01-22

16.0160

IE000LA59IV2

*

*

*

Fairtree Global Equity Fund Class G USD

PR45GUSD

2026-01-22

16.4900

IE0005G9SVI0

*

*

*

Fairtree Global Equity Fund Class H USD

PR45HUSD

2026-01-22

10.7150

IE000B33UGH9

*

*

*

Fairtree Global Equity Fund Class I USD

PR45IUSD

2026-01-22

10.0520

IE000F7MZ5D0

*

*

*

Fairtree Global Flexible Income Plus Fund Class D EUR

PR22DEUR

2026-01-22

14.4370

IE00BG4R0D11

*

*

*

Fairtree Global Flexible Income Plus Fund Class A EUR

PR22AEUR

2026-01-22

13.4950

IE00BG4R0977

*

*

*

Fairtree Global Flexible Income Plus Fund Class C USD

PR22CUSD

2026-01-22

15.5280

IE0003OWVFU0

*

*

*

Fairtree Global Flexible Income Plus Fund Class C2 USD

PR22C2USD

2026-01-22

10.9460

IE000DPQHOP0

*

*

*

Fairtree Global Listed Real Estate Fund Class A USD

PR36AUSD

2026-01-22

12.5500

IE00BJXSYV28

*

*

*

Fairtree Global Listed Real Estate Fund Class B USD

PR36BUSD

2026-01-22

10.8960

IE00BJXSYW35

*

*

*

Fairtree Global Listed Real Estate Fund Class C USD

PR36CUSD

2026-01-22

13.6330

IE00BJXSYX42

*

*

*

Fairtree Global Listed Real Estate Fund Class D USD

PR36DUSD

2026-01-22

13.5650

IE00BJXSYY58

*

*

*

High Street Wealth Warriors Fund Class A USD

PR17AUSD

2026-01-22

2.4900

IE00BD1K6M34

*

*

*

High Street Wealth Warriors Fund Class B USD

PR17BUSD

2026-01-22

2.6250

IE00BFX4DC63

*

*

*

High Street Wealth Warriors Fund Class D USD

PR17DUSD

2026-01-22

2.7870

IE00BMW95692

*

*

*

Hollard Focused Global Equity Fund Class C USD

PR67CUSD

2026-01-22

127.0823

IE000USZ5S84

*

*

*

Hollard Focused Global Equity Fund Class D USD

PR67DUSD

2026-01-22

114.2468

IE000AQ1V6W0

*

*

*

Integrity Global Equity Fund Class C USD

PR16CUSD

2026-01-22

19.6310

IE00BD2ZZC05

*

*

*

Integrity Global Equity Fund Class B USD

PR16BUSD

2026-01-22

19.6660

IE00BD2ZZB97

*

*

*

Integrity Global Equity Fund Class D USD

PR16DUSD

2026-01-22

20.0560

IE00BD2ZZD12

*

*

*

Integrity Global Equity Fund Class A USD

PR16AUSD

2026-01-22

20.0510

IE00BD2ZZ970

*

*

*

Integrity Global Equity Fund Class E EUR

PR16EEUR

2026-01-22

18.3670

IE00BD2ZZF36

*

*

*

Integrity Global Flexible Fund Class B USD

PR32BUSD

2026-01-22

15.7170

IE00BJVNQV33

*

*

*

Integrity Global Flexible Fund Class D GBP

PR32DGBP

2026-01-22

14.4890

IE00BJX8KF85

*

*

*

Integrity Global Flexible Fund Class A USD

PR32AUSD

2026-01-22

14.8910

IE00BJVNQT11

*

*

*

Laurium Africa USD Bond Fund Class LABA1 USD

PR43LABA1USD

2026-01-22

131.5980

IE00BN2BST69

*

*

*

Laurium Africa USD Bond Fund Class LABB3 USD

PR43LABB3USD

2026-01-22

132.1640

IE00BN2BSW98

*

*

*

Laurium Africa USD Bond Fund Class LABB5 USD

PR43LABB5USD

2026-01-22

133.3200

IE00BN2BSY13

*

*

*

Laurium Africa USD Bond Fund Class LABB6 USD

PR43LABB6USD

2026-01-22

137.8730

IE00BN2BSZ20

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB6 USD

PR70LEGB6

2026-01-22

161.3831

IE00039BSNR5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGA1 USD

PR70LEGA1

2026-01-22

147.8733

IE0001JK5BS5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR

PR70LEGB8

2026-01-22

170.1141

IE0003XPPGN0

*

*

*

Laurium Global Active Equity Fund Class LGAE1 USD

PR69LGAE1

2026-01-22

158.9406

IE000EB12VX3

*

*

*

Laurium Global Active Equity Fund Class LGAE4 USD

PR69LGAE4

2026-01-22

159.2832

IE0000Z7BF69

*

*

*

Laurium Global Active Equity Fund Class LGAE7 USD

PR69LGAE7

2026-01-22

162.2489

IE0006XBK097

*

*

*

Laurium Global Active Equity Fund Class LGAE9 USD

PR69LGAE9

2026-01-22

152.9611

IE0007SQRDW3

*

*

*

Laurium Global Active Equity Fund Class LGAE10 USD

PR69LGAE10

2026-01-22

144.5349

IE000137SD11

*

*

*

Laurium Global Active Equity Fund Class LGAE6 USD

PR69LGAE6

2026-01-22

125.2773

IE000YXGXUY7

*

*

*

Lodestar Global Core Equity Fund Class A USD

PR78AUSD

2026-01-22

122.5170

IE00091GAP38

*

*

*

Lodestar Global Core Equity Fund Class B USD

PR78BUSD

2026-01-22

123.8306

IE000YVK3EH1

*

*

*

Lodestar Global Core Equity Fund Class C USD

PR78CUSD

2026-01-22

108.1110

IE000JQUH8N2

*

*

*

Mazi Global Equity Fund Class A1 USD

PR66A1USD

2026-01-22

153.9866

IE0004UCHTI2

*

*

*

Mazi Global Equity Fund Class B1 USD

PR66B1USD

2026-01-22

146.7789

IE000N1DDUP4

*

*

*

Mazi Global Equity Fund Class C1 USD

PR66C1USD

2026-01-22

127.4612

IE000B3MY8L1

*

*

*

Morningstar Global Balanced Fund Class A USD

PR75AUSD

2026-01-22

116.7907

IE0009FQY766

*

*

*

Morningstar Global Cautious Fund Class A USD

PR76AUSD

2026-01-22

110.4826

IE00021O0M38

*

*

*

Morningstar Global Growth Fund Class A USD

PR77AUSD

2026-01-22

123.9898

IE000C93I485

*

*

*

OMBA Global Equity Fund Class A USD

PR46AUSD

2026-01-22

128.6730

IE00032SOEO9

*

*

*

OMBA Global Equity Fund Class B USD

PR46BUSD

2026-01-22

128.2450

IE000UB7J5Y8

*

*

*

OMBA Global Equity Fund Class A GBP

PR46AGBP

2026-01-22

131.1640

IE0007XQ7MJ7

*

*

*

OMBA Global Equity Fund Class B Dist GBP

PR46BDGBP

2026-01-22

135.4450

IE000FD98DQ7

*

*

*

OMBA Global Equity Fund Class B Dist EUR

PR46BDEUR

2026-01-22

137.8090

IE0005XECEY9

*

*

*

OMBA Global Equity Fund Class A EUR

PR46AEUR

2026-01-22

137.3740

IE000ZUWBIF7

*

*

*

OMBA Global Thematic Fund Class A USD

PR47AUSD

2026-01-22

110.3550

IE00024JYLP6

*

*

*

OMBA Global Thematic Fund Class B USD

PR47BUSD

2026-01-22

110.3590

IE000F8T9K47

*

*

*

OMBA Global Thematic Fund Class A GBP

PR47AGBP

2026-01-22

112.0340

IE000UT63SQ4

*

*

*

OMBA Global Thematic Fund Class B (Dist) GBP

PR47BDGBP

2026-01-22

131.2160

IE000MJV8KJ0

*

*

*

OMBA Global Thematic Fund Class A EUR

PR47AEUR

2026-01-22

147.4660

IE000JWQ75F2

*

*

*

OMBA Global Thematic Fund Class B (Dist) EUR

PR47BDEUR

2026-01-22

147.4110

IE000FYKWW22

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A USD

PR33AUSD

2026-01-22

141.0580

IE00BJLPGQ40

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A GBP

PR33AGBP

2026-01-22

135.0170

IE00BJLPGS63

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A EUR

PR33AEUR

2026-01-22

131.3080

IE00BJLPGR56

*

*

*

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

PR33BGBP

2026-01-22

120.8090

IE00BJLPGW00

*

*

*

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

PR33BDEUR

2026-01-22

117.6130

IE00BJLPGV92

*

*

*

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

PR33BDUSD

2026-01-22

129.7200

IE00BJLPGT70

*

*

*

Orient Opportunities China Fund Class A USD

PRQ08AUSD

2026-01-19

19.0400

IE00BG47PZ81

*

*

*

Orient Opportunities China Fund Class B USD

PRQ08BUSD

2026-01-19

18.7820

IE00BJDQ3R53

*

*

*

Orient Opportunities China Fund Class C USD

PRQ08CUSD

2026-01-19

13.7510

IE00BKY6X823

*

*

*

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

OMCXFFA

2026-01-22

16.7350

IE00BMH22M87

*

*

*

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

OMCXFFB

2026-01-22

12.6415

IE0006TLB7Z8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP

ODMCXFFBGBP

2026-01-22

14.2069

IE0003T39AL9

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD

ODMCXFFAAUD

2026-01-22

14.3076

IE0008ZJYTB7

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged

ODMCXFFAAUDH

2026-01-22

14.2804

IE000KVUTC41

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP

ODMCXFFEGBP

2026-01-22

13.5934

IE000YHYD2D8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD

ODMCXFFEUSD

2026-01-22

14.5251

IE000HSDOFC5

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD

ODMCXFFDUSD

2026-01-22

14.5323

IE000O3BC4P3

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD

ODMCXFFCUSD

2026-01-22

14.5389

IE000T1T3D58

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD

ODMCXFFBUSD

2026-01-22

11.3669

IE000ZE1V2C4

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged

ODMCXFFBGBPH

2026-01-22

11.1745

IE000DBGYSN2

*

*

*

Osmosis Developed Core Equity Transition Fund A USD

OMWFSBA

2026-01-22

27.1740

IE00BF0D3F98

*

*

*

Osmosis Developed Core Equity Transition Fund D USD

OMWFSBD

2026-01-22

21.8203

IE00BG08NL78

*

*

*

Osmosis Developed Core Equity Transition Fund C USD

OMWFSBC

2026-01-22

24.4804

IE00BDTYHZ78

*

*

*

Osmosis Developed Core Equity Transition Fund D EUR

OMWFSBD2

2026-01-22

19.9236

IE00BKS7KY65

*

*

*

Osmosis Developed Core Equity Transition Fund D GBP

OMWFSBD3

2026-01-22

20.1344

IE00BKS7KZ72

*

*

*

Osmosis Developed Core Equity Transition Fund B USD

OMWFSBB

2026-01-22

17.9328

IE00BJDXDM13

*

*

*

Osmosis Developed Core Equity Transition Fund B EUR

OMWFSBB2

2026-01-22

15.3631

IE000UTBBW18

*

*

*

Osmosis Developed Core Equity Transition Fund C GBP

OMWFSBC3

2026-01-22

11.8891

IE000WC65G21

*

*

*

Osmosis Developed Core Equity Transition Fund D CHF

OMWFSBD4

2026-01-22

12.0245

IE0000VKKSB2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC GBP

OIMGLD2GBPACC

2026-01-22

10.0247

IE000XU8R5O2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC USD

OIMGLD2USDACC

2026-01-22

10.0316

IE000LCW6QW1

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS USD

OIMGLD2USDDIS

2026-01-22

10.0332

IE000NRHKN70

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS EUR

OIMGLD2EURDIS

2026-01-22

997.0500

IE000RRFLDU4

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC EUR

OIMGLD2EURACC

2026-01-22

999.9500

IE000398XYX2

*

*

*

Osmosis Global Credit Fund E Hedged USD

OIMGLCEUSDH

2026-01-22

10.3104

IE000RUXO658

*

*

*

Osmosis Global Credit Fund C Dist Hedged

OIMGLCCGBPDH

2026-01-22

10.1312

IE000220XYC2

*

*

*

Osmosis Global Credit Fund D Dist Hedged

OIMGLCDGBPDH

2026-01-22

10.2181

IE0009C4J8D0

*

*

*

Osmosis Global High Yield Fund E Hedged USD

OIMGHYEUSDH

2026-01-22

10.3220

IE0003R84LU7

*

*

*

Peregrine Capital Global Equity Fund Class D USD

PR40DUSD

2026-01-22

188.0570

IE00BMC71323

*

*

*

Peregrine Capital Global Equity Fund Class A USD

PR40AUSD

2026-01-22

176.2440

IE00BN135R09

*

*

*

Peregrine Capital Global Equity Fund Class E USD

PR40EUSD

2026-01-22

164.8120

IE00BMYLXP85

*

*

*

Peregrine Capital Global Equity Fund Class C USD

PR40CUSD

2026-01-22

166.5000

IE000MK1WTM7

*

*

*

Point Capital Global Equity Fund Class B USD

PR90BUSD

2026-01-22

99.9960

IE0004MQTGI1

*

*

*

PortfolioMetrix Global Diversified Fund Class B USD

PR27BUSD

2026-01-22

15.7470

IE00BHZSHS40

*

*

*

PortfolioMetrix Global Diversified Fund Class B GBP

PR27BGBP

2026-01-22

15.3690

IE00BHZSHT56

*

*

*

PortfolioMetrix Global Diversified Fund Class B EUR

PR27BEUR

2026-01-22

15.0780

IE00BHZSHV78

*

*

*

PortfolioMetrix Global Equity Fund Class B GBP

PR23BGBP

2026-01-22

19.0220

IE00BHZSHQ26

*

*

*

PortfolioMetrix Global Equity Fund Class B USD

PR23BUSD

2026-01-22

19.4910

IE00BHZSKS52

*

*

*

PortfolioMetrix Global Equity Fund Class B EUR

PR23BEUR

2026-01-22

18.4810

IE00BHZSHR33

*

*

*

PortfolioMetrix Global Equity Fund Class A USD

PR23AUSD

2026-01-22

12.4740

IE000SW0A879

*

*

*

PPS Global Equity Fund Class A USD

PR34AUSD

2026-01-22

194.6640

IE00BJXT2F50

*

*

*

PPS Global Equity Fund Class B USD

PR34BUSD

2026-01-22

216.8600

IE00BJXT2G67

*

*

*

PPS Global Equity Fund Class A2 USD

PR34A2USD

2026-01-22

125.1910

IE000I4M4Z12

*

*

*

PPS Global Equity Fund Class A3 USD

PR34A3USD

2026-01-22

116.9020

IE0009XZ0CC5

*

*

*

Rezco Global Flexible Fund Class A USD

PR86AUSD

2026-01-22

123.5246

IE000JQB4YL6

*

*

*

RisCura China Equity Fund Class C USD

PR56CUSD

2026-01-22

117.7060

IE000ID0AE43

*

*

*

RisCura China Equity Fund Class A USD

PR56AUSD

2026-01-22

115.0580

IE00051HOUC3

*

*

*

RisCura China Equity Fund Class B USD

PR56BUSD

2026-01-22

116.4960

IE0004TLTCZ0

*

*

*

RisCura China Equity Fund Class F USD (Founders)

PR56FUSD

2026-01-22

137.6660

IE000VSA8IE8

*

*

*

RisCura China Equity Fund Class Z USD

PR56ZUSD

2026-01-22

98.4410

IE000UNNAIT5

*

*

*

RisCura Emerging Markets Equity Fund Class C USD

PR59CUSD

2026-01-22

161.2440

IE0006DUFUN7

*

*

*

RisCura Emerging Markets Equity Fund Class A USD

PR59AUSD

2026-01-22

162.0360

IE000JVMWK64

*

*

*

RisCura Emerging Markets Equity Fund Class Z USD

PR59ZUSD

2026-01-22

156.0570

IE000OMTWSA0

*

*

*

RisCura Emerging Markets Equity Fund Class F USD

PR59FUSD

2026-01-22

157.1440

IE000JHI4QQ5

*

*

*

RisCura Sanders Global Equity Fund Class A USD

PR79AUSD

2026-01-22

134.2430

IE000BINC8I4

*

*

*

RisCura Sanders Global Equity Fund Class Z USD

PR79ZUSD

2026-01-22

105.4120

IE00040Z11K1

*

*

*

Saffron Global Enhanced Income Fund Class B1 USD

PR60B1USD

2026-01-22

121.6970

IE000XC0Y9H5

*

*

*

Saffron Global Enhanced Income Fund Class A2 USD

PR60A2USD

2026-01-22

121.2220

IE00064OLFP1

*

*

*

Saffron Global Enhanced Income Fund Class B2 USD

PR60B2USD

2026-01-22

120.1080

IE000V1ZGS23

*

*

*

Seed Global Equity Fund Class A USD

PR48AUSD

2026-01-22

115.5360

IE000HM422E5

*

*

*

Seed Global Equity Fund Class B USD

PR48BUSD

2026-01-22

116.6694

IE000HVHKCM4

*

*

*

Seed Global Equity Fund Class C USD

PR48CUSD

2026-01-22

115.3101

IE0005AMM9R9

*

*

*

Seed Global Equity Fund Class D GBP

PR48DGBP

2026-01-22

116.2116

IE000PVXXHN4

*

*

*

Seed Global Fund Class A USD

PR15AUSD

2026-01-22

1.8132

IE00BYQ44V28

*

*

*

Seed Global Fund Class B USD

PR15BUSD

2026-01-22

1.9423

IE00BYX7RD72

*

*

*

Seed Global Fund Class C USD

PR15CUSD

2026-01-22

1.4042

IE00BKP4XR43

*

*

*

Seed Global Fund Class D GBP

PR15DGBP

2026-01-22

131.5986

IE00BN4NTK87

*

*

*

Sigma Select Global Leaders Fund Class D USD

PR31DUSD

2026-01-22

184.6560

IE00BJDQ3Q47

*

*

*

Sigma Select Global Leaders Fund Class E USD

PR31EUSD

2026-01-22

187.6960

IE00BMW96G61

*

*

*

Sigma Select Global Leaders Fund Class B USD

PR31BUSD

2026-01-22

170.7570

IE00BJDQ3N16

*

*

*

Sigma Select Global Leaders Fund Class A USD

PR31AUSD

2026-01-22

162.3090

IE00BJDQ3M09

*

*

*

Sigma Select Global Leaders Fund Class B GBP

PR31BGBP

2026-01-22

148.2530

IE000MYQ6T29

*

*

*

Steyn Capital Global Emerging Markets Fund Class A USD

PR71AUSD

2026-01-22

151.9307

IE000X64JUT7

*

*

*

Steyn Capital Global Emerging Markets Fund Class B USD

PR71BUSD

2026-01-22

140.4022

IE000FMRB121

*

*

*

Stylo Global Growth Fund C USD

PR68CUSD

2026-01-22

141.0317

IE000K8PSAL5

*

*

*

Stylo Global Growth Fund A USD

PR68AUSD

2026-01-22

134.7990

IE0005K7EX73

*

*

*

Stylo Global Growth Fund B USD

PR68BUSD

2026-01-22

134.9736

IE0001L7HDP7

*

*

*

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

PR62AZAR

2026-01-22

125.1500

IE000PPY1V33

*

*

*

Point Capital Global Core Fund Class A USD

PR61AUSD

2026-01-22

157.4880

IE000GY04L97

*

*

*

Point Capital Global Core Fund Class C GBP

PR61CGBP

2026-01-22

128.8650

IE0005OXSOS5

*

*

*

Point Capital Global Core Fund Class B USD

PR61BUSD

2026-01-22

102.9820

IE000NXF1KD9

*

*

*

Point Capital Global Core Fund Class S USD

PR61SUSD

2026-01-22

103.3460

IE000JCV6OK6

*

*

*

Umbra Balanced Fund Class B USD

PR51BUSD

2026-01-22

11.4590

IE0001Q7KWK7

*

*

*

Umbra Balanced Fund Class E USD

PR51EUSD

2026-01-22

15.4900

IE00001BOTI0

*

*

*

Vunani Global Equity Fund Class B USD

PR64BUSD

2026-01-22

142.0389

IE00030PX520

*

*

*

Vunani Global Equity Fund Class C USD

PR64CUSD

2026-01-22

139.8508

IE0004G3Q4S1

*

*

*

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