PRQ17ZUSD
102.6692
102.8345
102.9013
103.2808
27Four Global Equity Fund of Funds
PR09AUSD
2.3200
2.3280
2.3280
2.3300
27Four Global Equity Fund of Funds
PR09CUSD
2.5760
2.5860
2.5850
2.5880
27Four Global Equity Fund of Funds
PR09DUSD
154.6290
155.1850
155.1590
155.3470
Abax Global Equity Fund
PR012CUSD
28.0658
28.0442
28.4434
28.3422
Abax Global Equity Fund
PR012AUSD
26.2368
26.2160
26.5887
26.4926
Abax Global Equity Fund
PR012BUSD
18.0130
17.9989
18.2548
18.1891
Abax Global Income Fund
PR18CUSD
13.4592
13.4581
13.4613
13.4656
Abax Global Income Fund
PR18AUSD
12.0711
12.0699
12.0727
12.0761
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.7360
1.7360
1.7420
1.7580
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.3430
1.3430
1.3470
1.3600
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.6220
1.6220
1.6270
1.6430
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.1130
1.1130
1.1170
1.1270
Alpha Alternative Global Fund
PRQ16AUSD
984.1894
984.2727
984.3788
985.0366
Alpha Alternative Global Fund
PRQ16AGBP
976.1220
982.6840
979.6160
980.6680
Alpha Alternative Plus Fund
PRQ15AUSD
1010.8672
1010.8085
1012.2726
1012.1881
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1068.2180
1067.9570
1077.8170
1069.3720
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1011.6290
1011.5850
1011.7700
1011.9860
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
959.8185
957.9573
964.7531
950.6884
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
955.6310
955.6820
955.4100
949.8260
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
954.0970
958.7730
956.5840
950.4320
Alpha Omni USD Money Market Fund
PRQ09AUSD
1010.1920
1010.2440
1010.3260
1010.4430
Aylett Global Equity Fund
PR52A1USD
145.0140
144.7290
145.9546
145.8089
Aylett Global Equity Fund
PR52B3USD
152.7772
152.4826
153.7794
153.6430
Aylett Global Equity Fund
PR52A2USD
158.2019
157.8925
159.2310
159.0767
Baymont Global Equity Fund
PR37AUSD
1.6190
1.6150
1.6280
1.6080
Baymont Global Equity Fund
PR37CUSD
1.6860
1.6820
1.6960
1.6760
Baymont Global Equity Fund
PR37BUSD
1.6240
1.6200
1.6340
1.6140
Benguela Global Equity Fund
PR20BUSD
15.5436
15.5074
15.6032
15.5195
Benguela Global Equity Fund
PR20CUSD
21.2739
21.2243
21.3553
21.2406
Blue Quadrant USD Capital Growth Fund
PR19AUSD
32.5440
32.6755
32.7487
32.7696
Blue Quadrant USD Capital Growth Fund
PR19CUSD
14.3050
14.3587
14.4007
14.4083
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.4937
1.4906
1.5033
1.5052
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.3146
1.3119
1.3231
1.3248
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9740
0.9720
0.9803
0.9816
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9999
0.9978
1.0064
1.0078
ClucasGray Global Fund
PR63DUSD
129.8687
128.9130
129.8558
127.7199
ClucasGray Global Fund
PR63CUSD
127.9442
127.0000
127.9262
125.8142
ClucasGray Global Fund
PR63AUSD
119.9250
119.0376
119.9032
117.9162
ClucasGray Global Fund
PR63BUSD
125.2335
124.3085
125.2142
123.1444
Equitile Global Equity Fund
PR41AUSD
181.7160
181.0840
181.5650
184.0200
Equitile Global Equity Fund
PR41AEUR
188.0340
188.2880
188.4100
190.8460
Equitile Global Equity Fund
PR41AGBP
175.8760
176.4270
176.3250
178.7820
Equitile Global Equity Fund
PR41ANOK
198.4890
199.3130
198.8460
202.5300
Excelsia Global Equity Fund
PR65A2USD
161.9700
161.2637
162.5892
161.2638
Excelsia Global Equity Fund
PR65B3USD
155.0003
154.3275
155.5992
154.3404
Fairstone Market 100
PR88AEUR
107.2834
107.5819
107.8783
107.5835
Fairstone Market 50
PR87AEUR
103.2207
103.3782
103.5422
103.4625
Fairstone Market 75
PR73AEUR
118.7681
119.0364
119.3013
119.1008
Fairtree Global Emerging Markets Fund
PR89AUSD
11.0450
10.9930
11.1160
11.1210
Fairtree Global Emerging Markets Fund
PR89BUSD
11.0550
11.0030
11.1260
11.1310
Fairtree Global Emerging Markets Fund
PR89GUSD
11.0720
11.0200
11.1430
11.1500
Fairtree Global Equity Fund
PR45AUSD
15.3960
15.3080
15.4490
15.2980
Fairtree Global Equity Fund
PR45BUSD
15.5790
15.4900
15.6320
15.4800
Fairtree Global Equity Fund
PR45GUSD
16.0490
15.9590
16.1050
15.9490
Fairtree Global Equity Fund
PR45HUSD
10.4240
10.3650
10.4600
10.3590
Fairtree Global Equity Fund
PR45IUSD
9.7790
9.7230
9.8120
9.7170
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.4550
14.4780
14.4710
14.4830
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.5050
13.5260
13.5190
13.5300
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.6520
15.6010
15.6240
15.6460
Fairtree Global Flexible Income Plus Fund
PR22C2USD
11.0360
11.0000
11.0170
11.0320
Fairtree Global Listed Real Estate Fund
PR36AUSD
13.3260
13.3130
13.4210
13.4590
Fairtree Global Listed Real Estate Fund
PR36BUSD
11.5740
11.5630
11.6570
11.6900
Fairtree Global Listed Real Estate Fund
PR36CUSD
14.4860
14.4720
14.5890
14.6310
Fairtree Global Listed Real Estate Fund
PR36DUSD
14.4180
14.4040
14.5210
14.5640
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
*
*
150.0000
149.9860
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
*
*
150.0000
149.9900
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
*
*
150.0000
149.9860
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
*
*
150.0000
149.9920
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
*
*
150.0000
149.9900
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
*
*
150.0000
149.9980
High Street Wealth Warriors Fund
PR17AUSD
2.3180
2.3200
2.3140
2.2480
High Street Wealth Warriors Fund
PR17BUSD
2.4450
2.4470
2.4400
2.3710
High Street Wealth Warriors Fund
PR17DUSD
2.5970
2.5990
2.5920
2.5190
Hollard Focused Global Equity Fund
PR67CUSD
128.7730
128.5844
128.9511
128.5770
Hollard Focused Global Equity Fund
PR67DUSD
115.8267
115.6592
115.9913
115.6615
Integrity Global Equity Fund
PR16CUSD
20.2130
20.1340
20.1690
20.2650
Integrity Global Equity Fund
PR16BUSD
20.2480
20.1690
20.2040
20.3000
Integrity Global Equity Fund
PR16DUSD
20.6530
20.5730
20.6090
20.7070
Integrity Global Equity Fund
PR16AUSD
20.6520
20.5720
20.6080
20.7060
Integrity Global Equity Fund
PR16EEUR
18.7730
18.7910
18.7860
18.8640
Integrity Global Flexible Fund
PR32BUSD
15.6510
15.6380
15.6950
15.7440
Integrity Global Flexible Fund
PR32DGBP
14.3580
14.4420
14.4470
14.4980
Integrity Global Flexible Fund
PR32AUSD
14.8270
14.8140
14.8680
14.9130
Laurium Africa USD Bond Fund
PR43LABA1USD
134.9220
134.4040
134.2810
134.1920
Laurium Africa USD Bond Fund
PR43LABB3USD
135.5090
134.9890
134.8670
134.7770
Laurium Africa USD Bond Fund
PR43LABB5USD
136.6970
136.1730
136.0490
135.9590
Laurium Africa USD Bond Fund
PR43LABB6USD
141.4390
140.8990
140.7740
140.6900
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
161.4508
160.7793
161.0370
161.9215
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
147.7617
147.3788
147.5171
148.1738
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
170.2872
169.7111
170.0090
170.9700
Laurium Global Active Equity Fund
PR69LGAE1
161.3929
160.8775
162.3389
160.6402
Laurium Global Active Equity Fund
PR69LGAE4
161.7522
161.2362
162.6816
161.0003
Laurium Global Active Equity Fund
PR69LGAE7
164.8435
164.3205
165.8165
164.0917
Laurium Global Active Equity Fund
PR69LGAE9
155.3498
154.8548
156.2625
154.6306
Laurium Global Active Equity Fund
PR69LGAE10
146.7649
146.2962
147.6251
146.0804
Laurium Global Active Equity Fund
PR69LGAE6
127.1833
126.8129
127.8890
126.6514
Lodestar Global Core Equity Fund
PR78AUSD
123.8732
123.5036
123.9491
123.2854
Lodestar Global Core Equity Fund
PR78BUSD
125.2282
124.8556
125.3070
124.6390
Lodestar Global Core Equity Fund
PR78CUSD
109.3062
108.9799
109.3729
108.7870
Mazi Global Equity Fund
PR66A1USD
150.2660
149.4323
150.4260
147.4321
Mazi Global Equity Fund
PR66B1USD
143.2485
142.4543
143.4022
140.5498
Mazi Global Equity Fund
PR66C1USD
124.4553
123.7675
124.5932
122.1217
Morningstar Global Balanced Fund
PR75AUSD
118.8500
118.5868
118.8284
118.9433
Morningstar Global Cautious Fund
PR76AUSD
112.1530
111.9654
112.0837
112.2007
Morningstar Global Growth Fund
PR77AUSD
126.6010
126.2040
126.6585
126.6061
OMBA Global Equity Fund
PR46AUSD
130.5330
129.6900
130.1640
128.7800
OMBA Global Equity Fund
PR46BUSD
130.0990
129.2590
129.7310
128.3520
OMBA Global Equity Fund
PR46AGBP
132.4150
132.4330
132.4880
131.1320
OMBA Global Equity Fund
PR46BDGBP
136.7370
136.7550
136.8120
135.4120
OMBA Global Equity Fund
PR46BDEUR
138.9560
138.7280
138.9680
137.4190
OMBA Global Equity Fund
PR46AEUR
138.3460
138.1180
138.3460
136.7940
OMBA Global Thematic Fund
PR47AUSD
108.3820
107.8270
108.3620
105.9220
OMBA Global Thematic Fund
PR47BUSD
108.3860
107.8300
108.3660
105.9260
OMBA Global Thematic Fund
PR47AGBP
109.4970
109.6590
109.8480
107.4180
OMBA Global Thematic Fund
PR47BDGBP
128.2450
128.4340
128.6560
125.8090
OMBA Global Thematic Fund
PR47AEUR
143.7750
143.7310
144.1570
140.8270
OMBA Global Thematic Fund
PR47BDEUR
143.7220
143.6780
144.1040
140.7750
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
142.8400
142.2260
142.6040
141.8380
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
136.0590
136.3740
136.2950
135.6170
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
131.9990
132.0690
132.1560
131.3680
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
121.7420
122.0230
121.9520
121.3460
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
118.2320
118.2950
118.3720
117.6660
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
131.4200
130.8500
131.1900
130.5000
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.7879
16.7388
16.8500
16.6891
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.6736
12.6219
12.7293
12.6077
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
14.1795
14.2334
14.2792
14.1480
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
13.8528
13.8415
13.8795
13.7938
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
14.2519
14.2289
14.3172
14.1773
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.5657
13.6172
13.6610
13.5352
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.5671
14.5243
14.6208
14.4809
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.5745
14.5317
14.6283
14.4883
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.5815
14.5387
14.6354
14.4955
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.4014
11.3678
11.4434
11.3340
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
11.1514
11.1334
11.2018
11.0930
Osmosis Developed Core Equity Transition Fund
OMWFSBA
27.3229
27.2662
27.4300
27.1824
Osmosis Developed Core Equity Transition Fund
OMWFSBD
21.9377
21.8921
22.0235
21.8244
Osmosis Developed Core Equity Transition Fund
OMWFSBC
24.6130
24.5619
24.7094
24.4861
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.8808
19.9399
20.0179
19.8235
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
20.1426
20.2367
20.2888
20.1129
Osmosis Developed Core Equity Transition Fund
OMWFSBB
18.0306
17.9932
18.1012
17.9377
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
15.3312
15.3768
15.4370
15.2872
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.8943
11.9499
11.9807
11.8769
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.7919
11.8322
11.8879
11.7728
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
10.1171
10.1207
10.1226
10.1394
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
10.1219
10.1256
10.1274
10.1440
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
10.1253
10.1291
10.1309
10.1475
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
1004.9800
1005.1200
1005.2600
1006.9400
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
1007.8700
1008.0200
1008.1700
1009.8700
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.4056
10.4095
10.4114
10.4286
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.2251
10.2287
10.2306
10.2475
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.3132
10.3169
10.3189
10.3360
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.3902
10.3929
10.3940
10.3938
Peregrine Capital Global Equity Fund
PR40DUSD
182.3160
181.4960
183.8720
182.4890
Peregrine Capital Global Equity Fund
PR40AUSD
171.7260
170.9480
173.0840
171.8170
Peregrine Capital Global Equity Fund
PR40EUSD
160.7790
159.9100
161.8550
160.6800
Peregrine Capital Global Equity Fund
PR40CUSD
162.3770
161.7360
163.6630
162.4950
Point Capital Global Core Fund
PR61MUSD
100.7690
100.5360
100.7460
100.6620
Point Capital Global Equity Fund
PR90BUSD
100.4740
100.1470
100.4620
100.1640
Point Capital Global Equity Fund
PR90SUSD
100.4940
100.1660
100.4820
100.1860
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.9640
15.9220
15.9560
15.9450
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.5050
15.5670
15.5500
15.5450
PortfolioMetrix Global Diversified Fund
PR27BEUR
15.1740
15.2070
15.2100
15.1900
PortfolioMetrix Global Equity Fund
PR23BGBP
19.1100
19.1960
19.1910
19.1700
PortfolioMetrix Global Equity Fund
PR23BUSD
19.6760
19.6340
19.6930
19.6630
PortfolioMetrix Global Equity Fund
PR23BEUR
18.5200
18.5710
18.5890
18.5500
PortfolioMetrix Global Equity Fund
PR23AUSD
12.5980
12.5710
12.6090
12.5900
PPS Global Equity Fund
PR34AUSD
193.9530
193.5980
194.7630
192.6980
PPS Global Equity Fund
PR34BUSD
216.1960
215.8050
217.1090
214.8210
PPS Global Equity Fund
PR34A2USD
124.7660
124.5390
125.2900
123.9650
PPS Global Equity Fund
PR34A3USD
116.5120
116.3000
117.0010
115.7650
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
110.7240
110.6810
110.5220
110.4420
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
106.7020
106.6600
106.5070
106.4300
Prescient China Balanced Fund
PR06CUSD
2.6430
2.6410
2.6400
2.6430
Prescient China Balanced Fund
PR06AUSD
2.7700
2.7680
2.7670
2.7710
Prescient China Balanced Fund
PR06DUSD
2.5110
2.5090
2.5080
2.5110
Prescient China Balanced Fund
PR06HUSD
1.6840
1.6830
1.6820
1.6840
Prescient China Balanced Fund
PR06FUSD
1.5500
1.5490
1.5480
1.5500
Prescient China Balanced Fund
PR06SUSD
10.5140
10.5060
10.5020
10.5150
Prescient China Equity Fund
PR21AUSD
191.2920
191.2130
191.0120
191.4000
Prescient China Equity Fund
PR21CUSD
189.4560
189.3770
189.1770
189.5600
Prescient China Equity Fund
PR21BUSD
183.4230
183.3640
183.2070
183.4950
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
17.0530
17.0290
17.2840
17.2130
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
16.7570
16.7340
16.9850
16.9150
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
18.8370
18.8170
19.0950
19.0200
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
17.3660
17.4940
17.6230
17.5160
Prescient Core Global Equity Fund
PR39CUSD
16.5430
16.4560
16.5400
16.4390
Prescient Core Global Equity Fund
PR39BUSD
16.1930
16.1070
16.1900
16.0900
Prescient Core Global Equity Fund
PR39AUSD
16.2080
16.1220
16.2050
16.1050
Prescient Core Global Equity Fund
PR39DZAR
17.1790
17.0930
17.1790
17.0780
Prescient Core Global Equity Fund
PR39FZAR
17.8430
17.9050
17.8610
17.7180
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.9820
20.9690
20.9790
21.0280
Prescient Global Absolute Return Fund
PR74AUSD
11.0900
11.0688
11.0816
11.0736
Prescient Global Balanced Fund
PR30CUSD
17.2420
17.1820
17.2980
17.2410
Prescient Global Balanced Fund
PR30DZAR
19.6370
19.5730
19.7030
19.6380
Prescient Global Balanced Fund
PR30BUSD
15.6840
15.6280
15.7340
15.6810
Prescient Global Income Provider Fund
PR03AUSD
1.5460
1.5460
1.5460
1.5480
Prescient Global Income Provider Fund
PR03BUSD
1.7390
1.7390
1.7390
1.7410
Prescient Global Income Provider Fund
PR03CUSD
1.8530
1.8540
1.8540
1.8560
Prescient Global Income Provider Fund
PR03DUSD
1.5130
1.5140
1.5130
1.5150
Prescient Global Income Provider Fund
PR03EZAR
13.8510
13.8570
13.8550
13.8760
Prescient Global Income Provider Fund
PR03IZAR
12.9180
12.9250
12.9220
12.9400
Prescient Global Income Provider Fund
PR03JUSD
10.1070
10.1110
10.1090
10.1200
Prescient Global Income Provider Fund
PR03KGBP
9.9850
10.0550
10.0200
10.0360
Prescient Global Positive Return Fund
PR04AEUR
1.2980
1.2970
1.2980
1.2980
Prescient Global Positive Return Fund
PR04BEUR
0.8850
0.8840
0.8850
0.8840
Prescient Global Positive Return Fund
PR04CEUR
1.0540
1.0530
1.0540
1.0540
Prescient Global Positive Return Fund
PR04DEUR
1.3490
1.3480
1.3490
1.3490
Prescient Global Positive Return Fund
PR04EUSD
1.5470
1.5450
1.5470
1.5460
Prescient Global Positive Return Fund
PR04GZAR
32.3460
32.3180
32.3560
32.3620
Rezco Global Flexible Fund
PR86AUSD
123.4335
123.3570
123.5093
123.0567
RisCura China Equity Fund
PR56CUSD
117.4180
117.2670
116.7620
117.0050
RisCura China Equity Fund
PR56AUSD
114.7400
114.5920
114.0810
114.3290
RisCura China Equity Fund
PR56BUSD
116.0810
115.9460
115.3970
115.7760
RisCura China Equity Fund
PR56FUSD
137.3200
137.1420
136.5510
136.8340
RisCura China Equity Fund
PR56ZUSD
98.2190
98.0930
97.6720
97.8770
RisCura Emerging Markets Equity Fund
PR59CUSD
168.9980
169.3390
170.2380
171.0080
RisCura Emerging Markets Equity Fund
PR59AUSD
169.7680
170.1080
171.0080
171.7740
RisCura Emerging Markets Equity Fund
PR59ZUSD
163.5920
163.9230
164.7940
165.5430
RisCura Emerging Markets Equity Fund
PR59FUSD
164.6890
165.0200
165.8960
166.6450
RisCura Sanders Global Equity Fund
PR79AUSD
136.6480
135.7760
137.1750
135.7630
RisCura Sanders Global Equity Fund
PR79ZUSD
107.3070
106.6220
107.7210
106.6130
Saffron Global Enhanced Income Fund
PR60B1USD
122.2480
122.2290
122.2610
122.3500
Saffron Global Enhanced Income Fund
PR60A2USD
121.7710
121.7520
121.7840
121.8720
Saffron Global Enhanced Income Fund
PR60B2USD
120.6520
120.6330
120.6650
120.7520
Seed Global Equity Fund
PR48AUSD
115.8018
115.4186
116.0265
115.4307
Seed Global Equity Fund
PR48BUSD
116.9594
116.5732
117.1880
116.5886
Seed Global Equity Fund
PR48CUSD
115.5710
115.1885
115.7950
115.1999
Seed Global Equity Fund
PR48DGBP
115.9358
116.3199
116.5557
116.0067
Seed Global Fund
PR15AUSD
1.8252
1.8211
1.8280
1.8254
Seed Global Fund
PR15BUSD
1.9562
1.9519
1.9593
1.9567
Seed Global Fund
PR15CUSD
1.4134
1.4103
1.4157
1.4136
Seed Global Fund
PR15DGBP
131.8241
132.4030
132.4784
132.3426
Sigma Select Global Leaders Fund
PR31DUSD
182.0080
182.0710
182.5530
183.3370
Sigma Select Global Leaders Fund
PR31EUSD
185.0190
185.0830
185.5740
186.3730
Sigma Select Global Leaders Fund
PR31BUSD
168.2900
168.3470
168.7930
169.5160
Sigma Select Global Leaders Fund
PR31AUSD
159.9340
159.9880
160.4100
161.0940
Sigma Select Global Leaders Fund
PR31BGBP
145.4020
146.4170
146.3310
147.0170
Steyn Capital Global Emerging Markets Fund
PR71AUSD
154.9353
154.0640
154.6082
155.4381
Steyn Capital Global Emerging Markets Fund
PR71BUSD
143.0786
142.2703
142.7692
143.5244
Stylo Global Growth Fund
PR68CUSD
144.0097
143.3404
143.9861
143.7082
Stylo Global Growth Fund
PR68AUSD
137.6098
136.9690
137.5847
137.3151
Stylo Global Growth Fund
PR68BUSD
137.7992
137.1584
137.7756
137.5072
TBI Global Multi-Asset Income Fund
PR62AZAR
126.1410
126.1930
126.2530
126.3770
TBI Global Multi-Asset Income Fund
PR62CZAR
101.5150
101.5380
101.6030
101.7060
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.2730
100.2880
100.3140
100.3220
The PCM Global Core Fund
PR61AUSD
159.5230
159.1550
159.4880
159.3590
The PCM Global Core Fund
PR61CGBP
129.8970
130.4570
130.3080
130.2550
The PCM Global Core Fund
PR61BUSD
104.3160
104.0760
104.2940
104.2090
The PCM Global Core Fund
PR61SUSD
104.7000
104.4600
104.6790
104.5960
Umbra Balanced Fund
PR51BUSD
11.6600
11.5910
11.6580
11.6350
Umbra Balanced Fund
PR51EUSD
15.7650
15.6720
15.7620
15.7320
Vunani Global Equity Fund
PR64BUSD
137.2787
136.3650
137.1681
134.9321
Vunani Global Equity Fund
PR64CUSD
135.1038
134.2023
134.9905
132.7833
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