27Four Global Equity Fund of Funds
PR09AUSD
2.2270
2.2070
2.1890
2.1900
27Four Global Equity Fund of Funds
PR09CUSD
2.4690
2.4470
2.4270
2.4280
27Four Global Equity Fund of Funds
PR09DUSD
148.0270
146.7510
145.5260
145.5870
Abax Global Equity Fund
PR012CUSD
26.3287
25.8889
25.8525
25.8375
Abax Global Equity Fund
PR012AUSD
24.6567
24.2443
24.2098
24.1952
Abax Global Equity Fund
PR012BUSD
16.9218
16.6388
16.6152
16.6053
Abax Global Income Fund
PR18CUSD
13.3097
13.3116
13.2992
13.3139
Abax Global Income Fund
PR18AUSD
11.9508
11.9523
11.9410
11.9540
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.5560
1.5270
1.5240
1.5380
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.2040
1.1820
1.1800
1.1900
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.4510
1.4240
1.4220
1.4340
All Weather Capital Global Emerging Markets Fund
PR35C3USD
0.9970
0.9790
0.9770
0.9860
Alpha Alternative Global
PRQ16AGBP
988.6730
989.0560
990.2560
990.0880
Alpha Alternative Global Fund
PRQ16AUSD
969.7851
967.7378
964.2229
965.0693
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1012.8740
1008.1280
1013.2720
1004.2540
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1005.4360
1005.4860
1005.5540
1005.6590
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
970.7706
972.9809
986.7350
962.1050
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
970.3230
967.7470
981.6710
953.8290
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
987.3170
986.0670
1003.2670
976.2760
Alpha Omni USD Money Market Fund
PRQ09AUSD
1005.8660
1005.9600
1005.9690
1006.0780
Aylett Global Equity Fund
PR52A1USD
132.0585
130.9793
130.1789
129.7371
Aylett Global Equity Fund
PR52B3USD
138.6513
137.5234
136.6881
136.2292
Aylett Global Equity Fund
PR52A2USD
143.9400
142.7651
141.8940
141.4138
Baymont Global Equity Fund
PR37AUSD
1.5010
1.4870
1.4950
1.4750
Baymont Global Equity Fund
PR37CUSD
1.5600
1.5460
1.5530
1.5330
Baymont Global Equity Fund
PR37BUSD
1.5050
1.4910
1.4980
1.4790
Benguela Global Equity Fund
PR20BUSD
14.6325
14.4877
14.5149
14.4241
Benguela Global Equity Fund
PR20CUSD
20.0320
19.8338
19.8708
19.7466
Blue Quadrant USD Capital Growth Fund
PR19AUSD
27.4188
27.5575
27.5052
27.0793
Blue Quadrant USD Capital Growth Fund
PR19CUSD
11.6878
11.7627
11.7328
11.5171
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.3965
1.3951
1.3849
1.3824
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2275
1.2263
1.2173
1.2151
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9083
0.9074
0.9008
0.8992
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9313
0.9304
0.9236
0.9220
ClucasGray Global Fund
PR63DUSD
129.0475
127.7441
127.9372
126.5362
ClucasGray Global Fund
PR63CUSD
127.3783
126.0892
126.2771
124.8918
ClucasGray Global Fund
PR63AUSD
119.6230
118.4100
118.5840
117.2806
ClucasGray Global Fund
PR63BUSD
124.7591
123.4957
123.6789
122.3212
Equitile Global Equity Fund
PR41AUSD
142.7570
142.0930
142.6650
138.5450
Equitile Global Equity Fund
PR41AEUR
150.5490
150.0570
151.1150
146.9710
Equitile Global Equity Fund
PR41AGBP
142.0250
141.7170
142.9800
138.7050
Equitile Global Equity Fund
PR41ANOK
165.8010
165.6550
167.0510
162.4080
Excelsia Global Equity Fund
PR65A2USD
144.4533
142.6880
142.7785
140.9917
Excelsia Global Equity Fund
PR65B3USD
137.9741
136.2908
136.3801
134.6762
Fairstone Market 100
PR88AEUR
102.3627
101.6149
101.6851
101.4468
Fairstone Market 50
PR87AEUR
100.6894
100.2801
100.3006
100.2248
Fairstone Market 75
PR73AEUR
114.3423
113.5676
113.6198
113.4306
Fairtree Global Equity Fund
PR45AUSD
15.0340
14.8440
14.8590
14.7140
Fairtree Global Equity Fund
PR45BUSD
15.2120
15.0200
15.0350
14.8890
Fairtree Global Equity Fund
PR45GUSD
15.6420
15.4450
15.4610
15.3100
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.2260
14.1950
14.1660
14.1990
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.3160
13.2870
13.2590
13.2900
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.1440
15.0900
15.0130
15.0260
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.6710
10.6330
10.5790
10.5880
Fairtree Global Listed Real Estate Fund
PR36AUSD
11.9570
11.9200
11.8160
11.7970
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.3720
10.3400
10.2500
10.2340
Fairtree Global Listed Real Estate Fund
PR36CUSD
12.9690
12.9290
12.8170
12.7970
Fairtree Global Listed Real Estate Fund
PR36DUSD
12.8950
12.8560
12.7440
12.7250
High Street Wealth Warriors Fund
PR17AUSD
2.5260
2.4880
2.5120
2.4340
High Street Wealth Warriors Fund
PR17BUSD
2.6600
2.6200
2.6450
2.5630
High Street Wealth Warriors Fund
PR17DUSD
2.8210
2.7780
2.8050
2.7180
Hollard Focused Global Equity Fund
PR67CUSD
125.0116
123.7443
122.8040
121.6504
Hollard Focused Global Equity Fund
PR67DUSD
112.2432
111.1075
110.2654
109.2316
Integrity Global Equity Fund
PR16CUSD
17.8650
17.6810
17.6040
17.5650
Integrity Global Equity Fund
PR16BUSD
17.8960
17.7120
17.6350
17.5960
Integrity Global Equity Fund
PR16DUSD
18.2430
18.0550
17.9760
17.9370
Integrity Global Equity Fund
PR16AUSD
18.2300
18.0430
17.9640
17.9250
Integrity Global Equity Fund
PR16EEUR
16.9110
16.7590
16.7370
16.7250
Integrity Global Flexible Fund
PR32BUSD
14.7790
14.7090
14.6630
14.6130
Integrity Global Flexible Fund
PR32DGBP
13.9360
13.9050
13.9290
13.8670
Integrity Global Flexible Fund
PR32AUSD
14.0080
13.9420
13.8990
13.8510
Laurium Africa USD Bond Fund
PR43LABA1USD
127.3700
127.1530
127.2650
127.5510
Laurium Africa USD Bond Fund
PR43LABB3USD
127.9090
127.6900
127.8030
128.0900
Laurium Africa USD Bond Fund
PR43LABB5USD
129.0130
128.7930
128.9070
129.1970
Laurium Africa USD Bond Fund
PR43LABB6USD
133.2510
133.0270
133.1470
133.4490
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
154.3815
152.3733
153.5435
154.2315
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
142.8058
141.3230
142.1093
142.6747
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
161.8768
160.1323
161.1782
161.8058
Laurium Global Active Equity Fund
PR69LGAE1
153.0623
151.4464
151.6978
150.8119
Laurium Global Active Equity Fund
PR69LGAE4
153.2830
151.6393
151.8857
150.9360
Laurium Global Active Equity Fund
PR69LGAE7
156.0368
154.3928
154.6522
153.7522
Laurium Global Active Equity Fund
PR69LGAE9
147.2375
145.6841
145.9269
145.0757
Laurium Global Active Equity Fund
PR69LGAE10
139.1894
137.7199
137.9485
137.1429
Laurium Global Active Equity Fund
PR69LGAE6
120.4304
119.1409
119.3343
118.5864
Lodestar Global Core Equity Fund
PR78AUSD
114.7862
113.6451
113.6728
112.3830
Lodestar Global Core Equity Fund
PR78BUSD
115.9562
114.8045
114.8333
113.5313
Lodestar Global Core Equity Fund
PR78CUSD
101.3013
100.2927
100.3170
99.1777
Mazi Global Equity Fund
PR66A1USD
142.2718
140.3604
141.0870
139.2190
Mazi Global Equity Fund
PR66B1USD
135.5758
133.7549
134.4479
132.6684
Mazi Global Equity Fund
PR66C1USD
117.5942
116.0169
116.6200
115.0785
Morningstar Global Balanced Fund
PR75AUSD
112.2979
111.1964
111.0420
111.4608
Morningstar Global Cautious Fund
PR76AUSD
107.9885
107.4115
107.3365
107.6024
Morningstar Global Growth Fund
PR77AUSD
116.8229
115.0584
114.8624
115.4668
OMBA Global Equity Fund
PR46AUSD
123.1580
121.4100
121.0120
121.2120
OMBA Global Equity Fund
PR46BUSD
122.7490
121.0060
120.6090
120.8090
OMBA Global Equity Fund
PR46AGBP
128.4200
126.9140
127.1130
127.1900
OMBA Global Equity Fund
PR46BDGBP
132.6110
131.0560
131.2610
131.3410
OMBA Global Equity Fund
PR46BDEUR
133.6580
131.9530
131.9090
132.3330
OMBA Global Equity Fund
PR46AEUR
133.0300
131.3230
131.2870
131.7020
OMBA Global Thematic Fund
PR47AUSD
104.3850
102.8900
102.6320
101.3460
OMBA Global Thematic Fund
PR47BUSD
104.3890
102.8940
102.6360
101.3500
OMBA Global Thematic Fund
PR47AGBP
108.4020
107.1160
107.3680
105.9110
OMBA Global Thematic Fund
PR47BDGBP
126.9620
125.4560
125.7510
124.0450
OMBA Global Thematic Fund
PR47AEUR
141.1240
139.2960
139.3660
137.8260
OMBA Global Thematic Fund
PR47BDEUR
141.0720
139.2450
139.3150
137.7750
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
137.4770
136.4050
136.2080
136.2650
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
134.6040
133.8890
134.3460
134.2610
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
129.4760
128.6450
128.8460
129.0940
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
121.2430
120.5980
121.0100
120.9340
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
116.7390
115.9900
116.1720
116.3940
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
127.4700
126.4800
126.3100
126.3500
Orient Opportunities China Fund
PRQ08AUSD
18.1710
*
*
*
Orient Opportunities China Fund
PRQ08BUSD
17.9290
*
*
*
Orient Opportunities China Fund
PRQ08CUSD
13.1350
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.2315
16.0466
16.0599
15.8696
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.2578
12.1182
12.2895
11.9847
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
14.0991
13.9730
14.0531
13.8700
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
14.5506
14.4332
14.4945
14.2956
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
13.9364
13.7849
13.8146
13.6570
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.4939
13.3731
13.4497
13.2745
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.0979
13.9367
13.9484
13.7825
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.1038
13.9426
13.9543
13.7883
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.1098
13.9485
13.9602
13.7941
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.0279
10.9019
10.9110
10.7812
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
10.8809
10.7624
10.7869
10.6652
Osmosis Developed Core Equity Transition Fund
OMWFSBA
26.2051
25.9206
25.9387
25.6603
Osmosis Developed Core Equity Transition Fund
OMWFSBD
21.0470
20.8184
20.8329
20.6092
Osmosis Developed Core Equity Transition Fund
OMWFSBC
23.6113
23.3549
23.3712
23.1203
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.4426
19.2580
19.3298
19.1571
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
19.8665
19.7001
19.8102
19.5751
Osmosis Developed Core Equity Transition Fund
OMWFSBB
17.2948
17.1070
17.1190
16.9352
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
14.9894
14.8472
14.9026
14.7695
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.7298
11.6316
11.6966
11.5578
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.6676
11.5844
11.6796
11.5829
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.2265
10.2274
10.2256
10.2385
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.2284
10.2295
10.2284
10.2411
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.2262
10.2274
10.2263
10.2390
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.1161
10.1035
10.1117
10.1228
Peregrine Capital Global Equity Fund
PR40DUSD
175.0510
171.8140
172.3830
171.2250
Peregrine Capital Global Equity Fund
PR40AUSD
164.9340
162.0760
162.5260
161.3900
Peregrine Capital Global Equity Fund
PR40EUSD
154.2410
151.5740
151.9880
150.9320
Peregrine Capital Global Equity Fund
PR40CUSD
155.5630
152.8810
153.3060
152.2400
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.1990
15.0410
15.0260
15.0810
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.1740
15.0540
15.1120
15.1510
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.7240
14.5910
14.6210
14.6960
PortfolioMetrix Global Equity Fund
PR23BGBP
18.4720
18.2350
18.2880
18.3980
PortfolioMetrix Global Equity Fund
PR23BUSD
18.5020
18.2200
18.1840
18.3130
PortfolioMetrix Global Equity Fund
PR23BEUR
17.7490
17.5020
17.5200
17.6710
PortfolioMetrix Global Equity Fund
PR23AUSD
11.8310
11.6510
11.6280
11.7100
PPS Global Equity Fund
PR34AUSD
185.7370
183.5320
183.4820
182.0960
PPS Global Equity Fund
PR34BUSD
206.8580
204.4070
204.3550
202.8160
PPS Global Equity Fund
PR34A2USD
119.5120
118.0950
118.0640
117.1730
PPS Global Equity Fund
PR34A3USD
111.5840
110.2610
110.2320
109.4010
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
108.6500
108.0580
108.3110
108.2880
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
104.7030
104.1320
104.3770
104.3550
Prescient China Balanced Fund
PR06CUSD
2.5450
2.5210
2.5280
2.5180
Prescient China Balanced Fund
PR06AUSD
2.6660
2.6400
2.6480
2.6380
Prescient China Balanced Fund
PR06DUSD
2.4190
2.3950
2.4030
2.3930
Prescient China Balanced Fund
PR06HUSD
1.6220
1.6070
1.6110
1.6050
Prescient China Balanced Fund
PR06FUSD
1.4930
1.4790
1.4830
1.4770
Prescient China Balanced Fund
PR06SUSD
10.1220
10.0250
10.0550
10.0150
Prescient China Equity Fund
PR21AUSD
179.5340
177.9870
179.0310
178.1160
Prescient China Equity Fund
PR21CUSD
177.8800
176.3460
177.3800
176.4730
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
15.0360
14.8730
14.8410
14.7630
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
14.7640
14.6040
14.5720
14.4960
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
16.5230
16.3420
16.3070
16.2230
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
16.3490
16.2750
16.2370
16.0880
Prescient Core Global Equity Fund
PR39CUSD
15.6540
15.4300
15.4460
15.4420
Prescient Core Global Equity Fund
PR39BUSD
15.3340
15.1140
15.1300
15.1260
Prescient Core Global Equity Fund
PR39AUSD
15.3450
15.1250
15.1410
15.1370
Prescient Core Global Equity Fund
PR39DZAR
16.2000
15.9690
15.9860
15.9810
Prescient Core Global Equity Fund
PR39FZAR
18.0410
17.8950
17.9100
17.8350
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.5400
20.5480
20.5380
20.5730
Prescient Global Absolute Return Fund
PR74AUSD
10.8434
10.8115
10.8216
10.8218
Prescient Global Balanced Fund
PR30CUSD
16.2400
16.1230
16.1110
16.1190
Prescient Global Balanced Fund
PR30DZAR
18.4090
18.2750
18.2620
18.2700
Prescient Global Balanced Fund
PR30BUSD
14.7910
14.6840
14.6730
14.6800
Prescient Global Income Provider Fund
PR03AUSD
1.5320
1.5320
1.5320
1.5340
Prescient Global Income Provider Fund
PR03BUSD
1.7210
1.7220
1.7210
1.7230
Prescient Global Income Provider Fund
PR03CUSD
1.8320
1.8330
1.8320
1.8340
Prescient Global Income Provider Fund
PR03DUSD
1.5000
1.5010
1.5000
1.5020
Prescient Global Income Provider Fund
PR03EZAR
13.6470
13.6560
13.6510
13.6670
Prescient Global Income Provider Fund
PR03IZAR
12.7530
12.7620
12.7540
12.7710
Prescient Global Income Provider Fund
PR03JUSD
9.9980
10.0030
9.9990
10.0120
Prescient Global Income Provider Fund
PR03KGBP
10.1500
10.1800
10.2260
10.2280
Prescient Global Positive Return Fund
PR04AEUR
1.2800
1.2740
1.2750
1.2740
Prescient Global Positive Return Fund
PR04BEUR
0.8730
0.8680
0.8690
0.8690
Prescient Global Positive Return Fund
PR04CEUR
1.0370
1.0320
1.0330
1.0320
Prescient Global Positive Return Fund
PR04DEUR
1.3320
1.3250
1.3260
1.3250
Prescient Global Positive Return Fund
PR04EUSD
1.5190
1.5110
1.5130
1.5120
Prescient Global Positive Return Fund
PR04GZAR
31.5140
31.3710
31.4040
31.3720
Rezco Global Flexible Fund
PR86AUSD
122.8631
122.6767
122.7327
122.4152
RisCura China Equity Fund
PR56CUSD
111.7220
110.7100
110.2560
109.8500
RisCura China Equity Fund
PR56AUSD
109.2980
108.3070
107.8620
107.4630
RisCura China Equity Fund
PR56BUSD
110.6020
109.6000
109.1500
108.7470
RisCura China Equity Fund
PR56FUSD
130.6910
129.5070
128.9760
128.5000
RisCura China Equity Fund
PR56ZUSD
93.3950
92.5500
92.1710
91.8320
RisCura Emerging Markets Equity Fund
PR59CUSD
148.7650
147.8770
146.6020
146.7230
RisCura Emerging Markets Equity Fund
PR59AUSD
149.6270
148.7320
147.4480
147.5680
RisCura Emerging Markets Equity Fund
PR59ZUSD
143.9150
143.0570
141.8240
141.9420
RisCura Emerging Markets Equity Fund
PR59FUSD
145.0090
144.1420
142.8990
143.0170
RisCura Sanders Global Equity Fund
PR79AUSD
121.7720
120.7620
120.9040
119.8300
Saffron Global Enhanced Income Fund
PR60B1USD
120.8720
120.8910
120.8840
120.9660
Saffron Global Enhanced Income Fund
PR60A2USD
120.4010
120.4190
120.4120
120.4940
Saffron Global Enhanced Income Fund
PR60B2USD
119.2940
119.3130
119.3060
119.3870
Seed Global Equity Fund
PR48AUSD
110.9101
109.2686
109.1768
109.5526
Seed Global Equity Fund
PR48BUSD
111.9476
110.2915
110.1996
110.5797
Seed Global Equity Fund
PR48CUSD
110.7032
109.0646
108.9728
109.3478
Seed Global Equity Fund
PR48DGBP
114.0647
112.6585
113.1121
113.3835
Seed Global Fund
PR15AUSD
1.7458
1.7273
1.7288
1.7326
Seed Global Fund
PR15BUSD
1.8675
1.8478
1.8495
1.8536
Seed Global Fund
PR15CUSD
1.3522
1.3378
1.3390
1.3419
Seed Global Fund
PR15DGBP
129.6103
128.5595
129.2979
129.4460
Sigma Select Global Leaders Fund
PR31DUSD
177.6090
175.7540
174.1790
173.9240
Sigma Select Global Leaders Fund
PR31EUSD
180.5010
178.6160
177.0170
176.7570
Sigma Select Global Leaders Fund
PR31BUSD
164.2850
162.5690
161.1120
160.8750
Sigma Select Global Leaders Fund
PR31AUSD
156.2270
154.5940
153.2070
152.9810
Sigma Select Global Leaders Fund
PR31BGBP
145.9030
144.7400
144.1400
143.7780
Steyn Capital Global Emerging Markets Fund
PR71AUSD
143.5929
141.6216
141.6081
141.2073
Steyn Capital Global Emerging Markets Fund
PR71BUSD
132.9247
131.0964
131.0805
130.7061
Stylo Global Growth Fund
PR68CUSD
134.6544
133.0211
132.8866
133.4228
Stylo Global Growth Fund
PR68AUSD
128.7850
127.2216
127.0918
127.6033
Stylo Global Growth Fund
PR68BUSD
128.9288
127.3640
127.2344
127.7468
TBI Global Multi-Asset Income Fund
PR62AZAR
123.0510
122.9350
122.9280
122.9780
TBI Global Multi-Asset Income Fund
PR62CZAR
100.8630
100.7530
100.7480
100.7980
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.2880
100.3010
100.3140
100.3220
The PCM Global Core Fund
PR61AUSD
152.2870
150.7150
150.5700
151.1150
The PCM Global Core Fund
PR61CGBP
127.4650
126.4640
126.9580
127.2840
The PCM Global Core Fund
PR61BUSD
99.5770
98.5490
98.4550
98.8120
The PCM Global Core Fund
PR61SUSD
99.8880
98.8570
98.7630
99.1210
Umbra Balanced Fund
PR51BUSD
10.8030
10.7080
10.6530
10.6680
Umbra Balanced Fund
PR51EUSD
14.5970
14.4680
14.3940
14.4150
Vunani Global Equity Fund
PR64BUSD
136.1110
135.0925
135.0884
134.1175
Vunani Global Equity Fund
PR64CUSD
134.1596
133.1536
133.1473
132.1881
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