27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2026-04-24
2.3540
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2026-04-24
2.6180
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2026-04-24
157.2100
*
*
*
Abax Global Equity Fund Class C USD
PR012CUSD
2026-04-24
28.1268
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2026-04-24
26.2610
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2026-04-24
18.0345
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2026-04-24
13.5463
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2026-04-24
12.1395
*
*
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2026-04-24
1.7820
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2026-04-24
1.3770
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2026-04-24
1.6660
*
*
*
All Weather Capital Global Emerging Markets Fund Class B1
PR35B1USD
2026-04-24
1.0660
*
*
*
All Weather Capital Global Emerging Markets Fund Class C3
PR35C3USD
2026-04-24
1.1420
*
*
*
Alpha Alternative Global Fund Class A USD
PRQ16AUSD
2026-04-24
990.8142
*
*
*
Alpha Alternative Global Fund Class A GBP
PRQ16AGBP
2026-04-24
985.8870
*
*
*
Alpha Alternative Plus Fund Class A USD
PRQ15AUSD
2026-04-24
1014.2504
*
*
*
Alpha Omni Asia Pacific Opp Equity Fund Class A GBP
PRQ12AGBP
2026-04-24
1171.0380
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2026-04-24
1015.1200
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2026-04-24
1012.8799
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2026-04-24
935.8820
*
*
*
Alpha Omni Tactical Global Growth Fund Class A EUR
PRQ13AEUR
2026-04-24
943.5480
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2026-04-24
1015.5060
*
*
*
Aylett Global Equity Fund Class B3 USD
PR52B3USD
2026-04-24
145.1225
*
*
*
Aylett Global Equity Fund Class A1 USD
PR52A1USD
2026-04-24
137.4170
*
*
*
Aylett Global Equity Fund Class A2 USD
PR52A2USD
2026-04-24
150.0075
*
*
*
Baymont Global Equity Fund Class C USD Accumulating
PR37CUSD
2026-04-24
1.7210
*
*
*
Baymont Global Equity Fund Class B USD Accumulating
PR37BUSD
2026-04-24
1.6560
*
*
*
Baymont Global Equity Fund Class A USD Accumulating
PR37AUSD
2026-04-24
1.6490
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2026-04-24
21.2217
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2026-04-24
15.5082
*
*
*
Benguela Global Equity Fund Class D USD
PR20DUSD
2026-04-24
12.1104
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2026-04-24
35.6122
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2026-04-24
15.9269
*
*
*
ClucasGray Global Fund Class D USD
PR63DUSD
2026-04-24
130.3100
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2026-04-24
120.0115
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2026-04-24
128.2075
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2026-04-24
125.4355
*
*
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2026-04-24
174.1740
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2026-04-24
187.2190
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2026-04-24
169.1250
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2026-04-24
181.9980
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2026-04-24
167.0314
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2026-04-24
160.0575
*
*
*
Fairstone Market 100 Class A EUR
PR88AEUR
2026-04-24
110.1432
*
*
*
Fairstone Market 50 Class A EUR
PR87AEUR
2026-04-24
104.1618
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2026-04-24
120.9111
*
*
*
Fairtree Global Emerging Markets Fund Class G USD
PR89GUSD
2026-04-24
11.1910
*
*
*
Fairtree Global Emerging Markets Fund Class A USD
PR89AUSD
2026-04-24
11.1440
*
*
*
Fairtree Global Emerging Markets Fund Class B USD
PR89BUSD
2026-04-24
11.1540
*
*
*
Fairtree Global Emerging Markets Fund Class H USD
PR89HUSD
2026-04-24
11.0100
*
*
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2026-04-24
15.7660
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2026-04-24
15.9530
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2026-04-24
16.4570
*
*
*
Fairtree Global Equity Fund Class H USD
PR45HUSD
2026-04-24
10.6790
*
*
*
Fairtree Global Equity Fund Class J USD
PR45JUSD
2026-04-24
10.8660
*
*
*
Fairtree Global Equity Fund Class I USD
PR45IUSD
2026-04-24
10.0160
*
*
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2026-04-24
14.5610
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2026-04-24
13.5860
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2026-04-24
15.5930
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2026-04-24
10.9990
*
*
*
Fairtree Global Flexible Income Plus Fund Class B3 EUR
PR22B3EUR
2026-04-24
10.3200
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2026-04-24
13.0720
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2026-04-24
14.2310
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2026-04-24
14.1750
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2026-04-24
11.3640
*
*
*
FNB Global Alternatives Fund Class Z USD
PRQ17ZUSD
2026-04-24
103.2393
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP
PR91DGBP
2026-04-24
150.8050
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP
PR91GGBP
2026-04-24
150.8970
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class E GBP
PR91EGBP
2026-04-24
154.1820
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class I GBP
PR91IGBP
2026-04-24
150.0000
IE000TER5770
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP
PR92BCGBP
2026-04-24
147.8930
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP
PR92DGBP
2026-04-24
147.6380
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP
PR92IGBP
2026-04-24
147.7660
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class E GBP
PR92EGBP
2026-04-24
150.9250
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP
PR92GGBP
2026-04-24
147.7270
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP
PR92FGBP
2026-04-24
148.0980
*
*
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2026-04-24
2.4970
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2026-04-24
2.6360
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2026-04-24
2.8030
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2026-04-24
127.2329
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2026-04-24
114.5843
*
*
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2026-04-24
18.5820
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2026-04-24
20.2530
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2026-04-24
19.8470
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2026-04-24
20.2610
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2026-04-24
19.8130
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2026-04-24
15.3730
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2026-04-24
14.1490
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2026-04-24
14.5300
*
*
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2026-04-24
133.8690
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2026-04-24
133.2770
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2026-04-24
139.9150
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2026-04-24
135.0550
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2026-04-24
158.5048
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2026-04-24
145.3243
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2026-04-24
167.8038
*
*
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2026-04-24
161.9971
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2026-04-24
127.5972
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2026-04-24
146.9607
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2026-04-24
161.6037
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2026-04-24
155.6263
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2026-04-24
165.2905
*
*
*
Lodestar Global Core Equity Fund Class C USD
PR78CUSD
2026-04-24
111.1498
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2026-04-24
127.4133
*
*
*
Lodestar Global Core Equity Fund Class F USD
PR78FUSD
2026-04-24
106.3236
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2026-04-24
125.9695
*
*
*
Lodestar Global Core Equity Fund Class D GBP
PR78DGBP
2026-04-24
101.2240
*
*
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2026-04-24
125.8524
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2026-04-24
151.7368
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2026-04-24
144.6892
*
*
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2026-04-24
119.4692
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2026-04-24
112.0754
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2026-04-24
128.4592
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2026-04-24
131.7080
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2026-04-24
129.4150
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2026-04-24
128.9850
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2026-04-24
136.0060
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2026-04-24
138.5080
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2026-04-24
139.3710
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2026-04-24
128.3860
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2026-04-24
108.1500
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2026-04-24
109.6180
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2026-04-24
108.1540
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2026-04-24
144.8740
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2026-04-24
144.8210
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2026-04-24
141.7300
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2026-04-24
135.4410
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2026-04-24
132.2590
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2026-04-24
121.1880
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2026-04-24
118.4640
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2026-04-24
130.5900
*
*
*
Orient Opportunities China Fund Class A USD
PRQ08AUSD
2026-04-20
19.5650
*
*
*
Orient Opportunities China Fund Class B USD
PRQ08BUSD
2026-04-20
19.2950
*
*
*
Orient Opportunities China Fund Class C USD
PRQ08CUSD
2026-04-20
14.1130
*
*
*
Orient Opportunities China Fund Class Z USD
PRQ08ZUSD
2026-04-24
10.3390
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2026-04-24
17.1340
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2026-04-24
12.9332
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2026-04-24
13.9989
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2026-04-24
14.5097
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2026-04-24
14.8729
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2026-04-24
14.8650
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2026-04-24
14.8575
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2026-04-24
14.5433
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2026-04-24
13.8779
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2026-04-24
11.6290
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2026-04-24
11.4028
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2026-04-24
28.0217
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2026-04-24
18.4900
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2026-04-24
25.2386
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2026-04-24
22.4943
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2026-04-24
12.2364
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2026-04-24
20.7200
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2026-04-24
15.8781
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2026-04-24
20.5863
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2026-04-24
12.3225
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund A USD
OEMCETAUSD
2026-04-24
11.2709
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C USD
OEMCETCUSD
2026-04-24
11.2631
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C GBP
OEMCETCGBP
2026-04-24
11.1103
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C EUR
OEMCETCEUR
2026-04-24
11.2001
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC GBP
OIMGLD2GBPACC
2026-04-24
10.0276
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC USD
OIMGLD2USDACC
2026-04-24
10.0400
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS USD
OIMGLD2USDDIS
2026-04-24
9.9572
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS EUR
OIMGLD2EURDIS
2026-04-24
9.8358
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC EUR
OIMGLD2EURACC
2026-04-24
9.9613
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2026-04-24
10.3266
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2026-04-24
10.0401
*
*
*
Osmosis Global Credit Fund D Dist Hedged
OIMGLCDGBPDH
2026-04-24
10.1268
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2026-04-24
10.3832
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2026-04-24
193.0680
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2026-04-24
168.8790
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2026-04-24
180.6220
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2026-04-24
171.1010
*
*
*
Point Capital Global Core Fund Class A USD
PR61AUSD
2026-04-24
161.0020
*
*
*
Point Capital Global Core Fund Class C GBP
PR61CGBP
2026-04-24
131.5270
*
*
*
Point Capital Global Core Fund Class S USD
PR61SUSD
2026-04-24
105.7180
*
*
*
Point Capital Global Core Fund Class M USD
PR61MUSD
2026-04-24
101.6670
*
*
*
Point Capital Global Core Fund Class B USD
PR61BUSD
2026-04-24
105.2870
*
*
*
Point Capital Global Equity Fund Class S USD
PR90SUSD
2026-04-24
102.7160
*
*
*
Point Capital Global Equity Fund Class M USD
PR90MUSD
2026-04-24
103.3940
*
*
*
Point Capital Global Equity Fund Class B USD
PR90BUSD
2026-04-24
102.6530
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2026-04-24
15.6850
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2026-04-24
16.0970
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2026-04-24
15.4510
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2026-04-24
19.5750
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2026-04-24
19.0950
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2026-04-24
20.0890
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2026-04-24
12.8740
*
*
*
PPS Global Equity Fund Class A USD
PR34AUSD
2026-04-24
194.9270
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B USD
PR34BUSD
2026-04-24
217.5890
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2 USD
PR34A2USD
2026-04-24
125.4690
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3 USD
PR34A3USD
2026-04-24
117.1840
IE0009XZ0CC5
*
*
*
RisCura China Equity Fund Class C USD
PR56CUSD
2026-04-24
110.9760
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2026-04-24
108.3580
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2026-04-24
109.7980
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2026-04-24
129.7620
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2026-04-24
92.8720
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2026-04-24
174.9320
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2026-04-24
174.2830
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2026-04-24
168.7830
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2026-04-24
169.8080
*
*
*
RisCura Sanders Global Equity Fund Class Z USD
PR79ZUSD
2026-04-24
109.0950
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2026-04-24
138.9060
*
*
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2026-04-24
123.2460
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2026-04-24
121.6360
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2026-04-24
122.7650
*
*
*
Seed Global Equity Fund Class C USD
PR48CUSD
2026-04-24
117.1182
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2026-04-24
117.3625
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2026-04-24
118.5885
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2026-04-24
117.9314
*
*
*
Seed Global Fund Class B USD
PR15BUSD
2026-04-24
1.9685
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2026-04-24
1.8342
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2026-04-24
1.4203
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2026-04-24
132.9107
*
*
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2026-04-24
181.3550
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2026-04-24
184.3880
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2026-04-24
167.6420
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2026-04-24
159.2480
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2026-04-24
145.3130
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2026-04-24
150.9907
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2026-04-24
139.1998
*
*
*
Stylo Global Growth Fund C USD
PR68CUSD
2026-04-24
145.1440
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2026-04-24
138.6073
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2026-04-24
138.8272
*
*
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2026-04-24
127.4300
*
*
*
Umbra Balanced Fund Class B USD
PR51BUSD
2026-04-24
11.2140
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2026-04-24
15.1690
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2026-04-24
132.3651
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2026-04-24
130.1289
*
*
*
