27Four Global Equity Fund of Funds
PR09AUSD
2.2120
2.2180
2.2230
2.2300
2.2330
27Four Global Equity Fund of Funds
PR09CUSD
2.4500
2.4570
2.4630
2.4710
2.4740
27Four Global Equity Fund of Funds
PR09DUSD
146.8380
147.2920
147.6180
148.1010
148.2640
Abax Global Equity Fund
PR012CUSD
26.5893
26.6980
26.8484
26.9008
26.8617
Abax Global Equity Fund
PR012AUSD
24.9236
25.0250
25.1655
25.2141
25.1761
Abax Global Equity Fund
PR012BUSD
17.1015
17.1712
17.2677
17.3011
17.2752
Abax Global Income Fund
PR18CUSD
13.2411
13.2442
13.2441
13.2465
13.2478
Abax Global Income Fund
PR18AUSD
11.8961
11.8988
11.8985
11.9006
11.9013
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.5310
1.5360
1.5530
1.5585
1.5540
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.1870
1.1910
1.2040
1.2080
1.2050
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.4260
1.4310
1.4470
1.4520
1.4480
All Weather Capital Global Emerging Markets Fund
PR35C3USD
*
*
*
1.0000
0.9970
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
995.5280
994.4820
999.2930
998.9930
999.1030
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1002.0090
1002.1730
1002.1340
1002.4220
1002.5620
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
987.6968
989.2102
993.8980
991.2472
992.9252
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
998.4550
999.1960
999.8110
999.4420
998.6440
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
1002.9800
1004.0790
1007.5280
1004.6800
1005.9990
Alpha Omni USD Money Market Fund
PRQ09AUSD
1003.4750
1003.5830
1003.7860
1003.8640
1003.9470
Aylett Global Equity Fund
PR52A1USD
131.3310
131.7042
131.1649
131.4218
130.7660
Aylett Global Equity Fund
PR52B3USD
137.6431
138.0393
137.4792
137.7535
137.0815
Aylett Global Equity Fund
PR52A2USD
143.0812
143.4892
142.9030
143.1842
142.4739
Baymont Global Equity Fund
PR37AUSD
1.5060
1.5160
1.5210
1.5260
1.5330
Baymont Global Equity Fund
PR37CUSD
1.5630
1.5730
1.5790
1.5840
1.5910
Baymont Global Equity Fund
PR37BUSD
1.5090
1.5190
1.5240
1.5290
1.5360
Benguela Global Equity Fund
PR20BUSD
14.7390
14.7610
14.8412
14.8733
14.9321
Benguela Global Equity Fund
PR20CUSD
20.1805
20.2105
20.3203
20.3642
20.4446
Blue Quadrant USD Capital Growth Fund
PR19AUSD
26.9361
27.1671
26.9522
27.2502
27.4321
Blue Quadrant USD Capital Growth Fund
PR19CUSD
11.4663
11.5847
11.4714
11.6270
11.7141
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.4168
1.4188
1.4144
1.4229
1.4143
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2446
1.2463
1.2425
1.2499
1.2425
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9203
0.9216
0.9188
0.9243
0.9188
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9430
0.9443
0.9414
0.9471
0.9415
ClucasGray Global Fund
PR63DUSD
130.8657
131.6793
132.3504
132.6433
132.9593
ClucasGray Global Fund
PR63CUSD
129.3003
130.1016
130.7620
131.0486
131.3528
ClucasGray Global Fund
PR63AUSD
121.5476
122.2984
122.9167
123.1836
123.4619
ClucasGray Global Fund
PR63BUSD
126.6832
127.4674
128.1135
128.3934
128.6888
Equitile Global Equity Fund
PR41AUSD
146.8220
147.9050
148.0000
149.0730
149.5690
Equitile Global Equity Fund
PR41AEUR
152.8600
154.0420
154.5760
155.3140
156.1590
Equitile Global Equity Fund
PR41AGBP
142.9890
143.5780
144.5240
145.0640
145.4680
Equitile Global Equity Fund
PR41ANOK
168.5870
168.5870
170.3450
170.5480
170.8170
Excelsia Global Equity Fund
PR65A2USD
143.6030
144.1988
144.4004
144.9505
144.7637
Excelsia Global Equity Fund
PR65B3USD
137.0270
137.5983
137.7935
138.3212
138.1515
Fairstone Market 100
PR88AEUR
101.2502
101.6115
102.1715
102.2705
102.5909
Fairstone Market 50
PR87AEUR
100.4630
100.7528
101.0151
101.0694
101.1201
Fairstone Market 75
PR73AEUR
113.0633
113.3150
113.6476
113.7168
113.9019
Fairtree Global Equity Fund
PR45AUSD
15.3930
15.4600
15.4980
15.5470
15.5690
Fairtree Global Equity Fund
PR45BUSD
15.5750
15.6430
15.6820
15.7320
15.7540
Fairtree Global Equity Fund
PR45GUSD
16.0000
16.0700
16.1100
16.1610
16.1850
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.2380
14.2440
14.2530
14.2690
14.2980
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.3410
13.3460
13.3550
13.3690
13.3950
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.3680
15.3680
15.3350
15.3890
15.3870
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.8250
10.8250
10.8020
10.8400
10.8390
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.5750
12.5820
12.5280
12.6220
12.5610
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.9000
10.9070
10.8600
10.9410
10.8890
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.6240
13.6320
13.5750
13.6760
13.6110
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.5400
13.5480
13.4900
13.5910
13.5270
Global Flexible Fund
PR32BUSD
14.7060
14.7860
14.8210
14.8890
14.9040
Global Flexible Fund
PR32DGBP
13.5750
13.6050
13.7190
13.7330
13.7390
Global Flexible Fund
PR32AUSD
13.9440
14.0200
14.0540
14.1170
14.1310
High Street Wealth Warriors Fund
PR17AUSD
2.4730
2.4940
2.5260
2.5200
2.5700
High Street Wealth Warriors Fund
PR17BUSD
2.6020
2.6240
2.6580
2.6520
2.7040
High Street Wealth Warriors Fund
PR17DUSD
2.7560
2.7800
2.8160
2.8090
2.8640
Hollard Focused Global Equity Fund
PR67CUSD
127.8748
128.4829
128.7960
129.2050
129.7318
Hollard Focused Global Equity Fund
PR67DUSD
114.7085
115.2561
115.5392
115.9083
116.3875
Integrity Global Equity Fund
PR16CUSD
17.6980
17.9150
17.9710
18.0510
17.9850
Integrity Global Equity Fund
PR16BUSD
17.7280
17.9460
18.0030
18.0830
18.0160
Integrity Global Equity Fund
PR16DUSD
18.0660
18.2880
18.3460
18.4270
18.3590
Integrity Global Equity Fund
PR16AUSD
18.0470
18.2690
18.3270
18.4090
18.3410
Integrity Global Equity Fund
PR16EEUR
16.5380
16.7470
16.8470
16.8800
16.8540
Laurium Africa USD Bond Fund
PR43LABA1USD
125.9040
125.9720
126.4670
126.6550
126.5500
Laurium Africa USD Bond Fund
PR43LABB3USD
126.4360
126.5050
127.0030
127.1910
127.0850
Laurium Africa USD Bond Fund
PR43LABB5USD
127.5110
127.5800
128.0820
128.2730
128.1670
Laurium Africa USD Bond Fund
PR43LABB6USD
131.5790
131.6530
132.1740
132.3730
132.2710
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
150.1521
151.0852
150.8277
152.1953
152.7208
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
139.7188
140.4234
140.2606
141.2582
141.6939
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
157.1018
158.0013
157.9095
159.3295
159.9605
Laurium Global Active Equity Fund
PR69LGAE1
154.0164
154.9141
155.1095
155.7916
156.0321
Laurium Global Active Equity Fund
PR69LGAE4
154.0361
154.8905
155.1156
155.7487
156.0307
Laurium Global Active Equity Fund
PR69LGAE7
156.8407
157.7592
157.9625
158.6615
158.9187
Laurium Global Active Equity Fund
PR69LGAE9
148.0932
148.9584
149.1484
149.8063
150.0430
Laurium Global Active Equity Fund
PR69LGAE10
140.0442
140.8615
141.0402
141.6614
141.8823
Laurium Global Active Equity Fund
PR69LGAE6
120.9746
121.6451
121.8226
122.3192
122.5427
Lodestar Global Core Equity Fund
PR78AUSD
113.3413
113.8090
113.9131
114.3551
115.0141
Lodestar Global Core Equity Fund
PR78BUSD
114.4418
114.9149
115.0209
115.4681
116.1363
Lodestar Global Core Equity Fund
PR78CUSD
100.0000
100.4152
100.5084
100.8992
101.4795
Mazi Global Equity Fund
PR66A1USD
151.1540
151.4839
153.0306
153.4006
153.8622
Mazi Global Equity Fund
PR66B1USD
144.0116
144.3265
145.8007
146.1538
146.5954
Mazi Global Equity Fund
PR66C1USD
124.8044
125.0795
126.3593
126.6676
127.0571
Morningstar Global Balanced Fund
PR75AUSD
110.9956
111.4763
111.6968
112.1858
112.1798
Morningstar Global Cautious Fund
PR76AUSD
107.0050
107.3434
107.5202
107.7892
107.7150
Morningstar Global Growth Fund
PR77AUSD
114.9829
115.6796
115.9744
116.8012
116.9423
OMBA Global Equity Fund
PR46AUSD
121.7660
123.1090
123.5350
124.5750
124.9500
OMBA Global Equity Fund
PR46BUSD
121.3610
122.7000
123.1240
124.1600
124.5340
OMBA Global Equity Fund
PR46AGBP
124.2900
125.2560
126.4360
127.0550
127.3690
OMBA Global Equity Fund
PR46BDGBP
128.3470
129.3440
130.5630
131.2020
131.5260
OMBA Global Equity Fund
PR46BDEUR
130.2680
131.7610
132.5850
133.3830
134.0580
OMBA Global Equity Fund
PR46AEUR
129.8470
131.3260
132.1510
132.9360
133.6180
OMBA Global Thematic Fund
PR47AUSD
104.7820
105.8380
106.7510
107.2100
107.9320
OMBA Global Thematic Fund
PR47BUSD
104.7860
105.8410
106.7540
107.2140
107.9360
OMBA Global Thematic Fund
PR47AGBP
106.5190
107.2450
108.8130
108.9000
109.5740
OMBA Global Thematic Fund
PR47BDGBP
124.7570
125.6070
127.4430
127.5450
128.3350
OMBA Global Thematic Fund
PR47AEUR
139.8530
141.3120
142.9330
143.1950
144.4640
OMBA Global Thematic Fund
PR47BDEUR
139.8020
141.2600
142.8800
143.1430
144.4110
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
136.4100
137.2430
137.4900
138.1870
138.2740
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
130.7440
131.1170
132.1330
132.3400
132.3520
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
126.8320
127.6520
128.2410
128.5750
128.9280
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
117.7660
118.1020
119.0170
119.2030
119.2140
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
114.3560
115.0940
115.6260
115.9270
116.2450
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
126.3800
127.1500
127.4000
128.0400
128.1500
Orient Opportunities China Fund
PRQ08AUSD
18.5350
18.5350
*
*
*
Orient Opportunities China Fund
PRQ08BUSD
18.2910
18.2910
*
*
*
Orient Opportunities China Fund
PRQ08CUSD
13.4070
13.4070
*
*
*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.2131
16.2748
16.3003
16.3392
16.4090
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.4158
12.4631
12.4827
12.5127
12.5663
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
13.7872
13.7956
13.9044
13.8838
13.9355
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
14.2739
14.3662
14.4403
14.4371
14.4680
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
13.8441
13.8955
13.9314
13.9555
14.0265
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.1980
13.2060
13.3101
13.2903
13.3397
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.0885
14.1420
14.1643
14.1976
14.2577
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.0944
14.1479
14.1702
14.2035
14.2636
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.0995
14.1530
14.1753
14.2086
14.2688
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.0180
11.0600
11.0774
11.1034
11.1506
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
10.7953
10.8315
10.8624
10.8796
10.9358
Osmosis Developed Core Equity Transition Fund
OMWFSBA
26.1734
26.2660
26.3034
26.3719
26.4975
Osmosis Developed Core Equity Transition Fund
OMWFSBD
21.0254
21.0997
21.1296
21.1846
21.2852
Osmosis Developed Core Equity Transition Fund
OMWFSBC
23.5855
23.6689
23.7025
23.7641
23.8771
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.1713
19.2473
19.3264
19.3321
19.4637
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
19.4245
19.4310
19.5811
19.5570
19.6397
Osmosis Developed Core Equity Transition Fund
OMWFSBB
17.2750
17.3361
17.3607
17.4059
17.4887
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
14.7784
14.8370
14.8980
14.9024
15.0040
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.4681
11.4720
11.5606
11.5464
11.5952
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.6571
11.7203
11.7539
11.7387
11.7967
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.2007
10.2197
10.2338
10.2285
10.2152
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.2075
10.2260
10.2405
10.2347
10.2209
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.1759
10.1759
10.1825
10.1832
10.1862
Peregrine Capital Global Equity Fund
PR40DUSD
174.1730
175.2330
175.1230
175.8760
177.5850
Peregrine Capital Global Equity Fund
PR40AUSD
164.4070
165.3310
165.3050
165.9510
167.3790
Peregrine Capital Global Equity Fund
PR40EUSD
153.7460
154.6080
154.5850
155.1870
156.5200
Peregrine Capital Global Equity Fund
PR40CUSD
154.8820
155.7560
155.7220
156.3360
157.6910
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.1200
15.1840
15.2140
15.2750
15.2640
PortfolioMetrix Global Diversified Fund
PR27BGBP
14.7760
14.7920
14.9090
14.9170
14.8980
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.4600
14.5270
14.5960
14.6190
14.6400
PortfolioMetrix Global Equity Fund
PR23BGBP
17.8990
17.9340
18.0920
18.1450
18.1470
PortfolioMetrix Global Equity Fund
PR23BUSD
18.3150
18.4100
18.4630
18.5820
18.5940
PortfolioMetrix Global Equity Fund
PR23BEUR
17.3450
17.4410
17.5410
17.6100
17.6590
PortfolioMetrix Global Equity Fund
PR23AUSD
11.7030
11.7650
11.7990
11.8750
11.8830
PPS Global Equity Fund
PR34AUSD
186.6060
187.6840
188.1900
188.6060
189.0000
PPS Global Equity Fund
PR34BUSD
207.6190
208.8220
209.3840
209.8510
210.3030
PPS Global Equity Fund
PR34A2USD
120.0170
120.7110
121.0340
121.3030
121.5600
PPS Global Equity Fund
PR34A3USD
112.0470
112.6960
112.9980
113.2490
113.4900
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
108.5610
108.4620
107.3880
107.2750
107.4010
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
104.6180
104.5220
103.4870
103.3780
103.5000
Prescient China Balanced Fund
PR06CUSD
2.5700
2.5700
2.5780
2.5740
2.5690
Prescient China Balanced Fund
PR06AUSD
2.6900
2.6900
2.6990
2.6940
2.6890
Prescient China Balanced Fund
PR06DUSD
2.4420
2.4420
2.4500
2.4460
2.4410
Prescient China Balanced Fund
PR06HUSD
1.6380
1.6380
1.6430
1.6400
1.6370
Prescient China Balanced Fund
PR06FUSD
1.5080
1.5080
1.5130
1.5100
1.5070
Prescient China Balanced Fund
PR06SUSD
10.2180
10.2170
10.2510
10.2330
10.2130
Prescient China Equity Fund
PR21AUSD
181.4180
181.3700
181.4020
181.3570
181.2900
Prescient China Equity Fund
PR21CUSD
179.7810
179.7330
179.7640
179.7190
179.6500
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
14.6710
14.7650
14.8850
14.9320
14.9690
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
14.4000
14.4920
14.6100
14.6560
14.6920
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
16.0740
16.1730
16.3120
16.3640
16.4070
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
16.0850
16.1170
16.3690
16.3620
16.3680
Prescient Core Global Equity Fund
PR39CUSD
15.5120
15.5970
15.6240
15.7150
15.7340
Prescient Core Global Equity Fund
PR39BUSD
15.2000
15.2840
15.3100
15.4000
15.4180
Prescient Core Global Equity Fund
PR39AUSD
15.2090
15.2930
15.3190
15.4080
15.4270
Prescient Core Global Equity Fund
PR39DZAR
16.0040
16.0890
16.1220
16.2170
16.2400
Prescient Core Global Equity Fund
PR39FZAR
18.0330
18.0520
18.2170
18.2580
18.2410
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.2840
20.3080
20.3250
20.3190
20.3140
Prescient Global Absolute Return Fund
PR74AUSD
10.7384
10.7383
10.7236
10.7541
10.7634
Prescient Global Balanced Fund
PR30CUSD
16.0330
16.1120
16.1500
16.2070
16.2140
Prescient Global Balanced Fund
PR30DZAR
18.1110
18.1980
18.2480
18.3110
18.3150
Prescient Global Balanced Fund
PR30BUSD
14.6110
14.6840
14.7190
14.7700
14.7760
Prescient Global Income Provider Fund
PR03AUSD
1.5260
1.5270
1.5280
1.5280
1.5270
Prescient Global Income Provider Fund
PR03BUSD
1.7140
1.7140
1.7150
1.7150
1.7150
Prescient Global Income Provider Fund
PR03CUSD
1.8230
1.8240
1.8250
1.8250
1.8250
Prescient Global Income Provider Fund
PR03DUSD
1.4960
1.4960
1.4970
1.4970
1.4970
Prescient Global Income Provider Fund
PR03EZAR
13.5330
13.5350
13.5450
13.5470
13.5490
Prescient Global Income Provider Fund
PR03IZAR
12.6570
12.6590
12.6680
12.6700
12.6710
Prescient Global Positive Return Fund
PR04AEUR
1.2750
1.2770
1.2790
1.2790
1.2820
Prescient Global Positive Return Fund
PR04BEUR
0.8690
0.8700
0.8710
0.8720
0.8730
Prescient Global Positive Return Fund
PR04CEUR
1.0310
1.0320
1.0340
1.0340
1.0360
Prescient Global Positive Return Fund
PR04DEUR
1.3260
1.3290
1.3300
1.3310
1.3330
Prescient Global Positive Return Fund
PR04EUSD
1.5090
1.5120
1.5140
1.5150
1.5180
Prescient Global Positive Return Fund
PR04GZAR
31.1760
31.2220
31.2790
31.3030
31.3660
Rezco Global Flexible Fund
PR86AUSD
123.1102
123.1637
123.0838
123.0240
123.1480
RisCura China Equity Fund
PR56CUSD
116.7960
117.3350
118.1160
118.0330
118.0190
RisCura China Equity Fund
PR56AUSD
114.3300
114.8570
115.6200
115.5370
115.5180
RisCura China Equity Fund
PR56BUSD
115.6360
116.1700
116.9430
116.8610
116.8460
RisCura China Equity Fund
PR56FUSD
136.6450
137.2750
138.1880
138.0900
138.0730
RisCura China Equity Fund
PR56ZUSD
97.6050
98.0560
98.7090
98.6400
98.6300
RisCura Emerging Markets Equity Fund
PR59CUSD
145.6520
146.3530
147.3100
148.2300
148.8150
RisCura Emerging Markets Equity Fund
PR59AUSD
146.5930
147.2970
148.2580
149.1830
149.7640
RisCura Emerging Markets Equity Fund
PR59ZUSD
140.8560
141.5360
142.4620
143.3530
143.9210
RisCura Emerging Markets Equity Fund
PR59FUSD
141.9920
142.6760
143.6080
144.5050
145.0740
RisCura Sanders Global Equity Fund
PR79AUSD
120.4930
121.7580
122.3460
122.7930
123.3360
Saffron Global Enhanced Income Fund
PR60B1USD
120.2570
120.3340
120.3720
120.3520
120.3360
Saffron Global Enhanced Income Fund
PR60A2USD
119.7870
119.8640
119.9020
119.8820
119.8670
Saffron Global Enhanced Income Fund
PR60B2USD
118.6860
118.7630
118.8000
118.7800
118.7650
Seed Global Equity Fund
PR48AUSD
111.1400
111.7660
112.0345
112.5661
112.6209
Seed Global Equity Fund
PR48BUSD
112.1428
112.7752
113.0469
113.5841
113.6418
Seed Global Equity Fund
PR48CUSD
110.9400
111.5647
111.8325
112.3630
112.4173
Seed Global Equity Fund
PR48DGBP
111.8542
112.1217
113.0598
113.2007
113.1970
Seed Global Fund
PR15AUSD
1.7374
1.7457
1.7487
1.7544
1.7571
Seed Global Fund
PR15BUSD
1.8567
1.8657
1.8689
1.8750
1.8780
Seed Global Fund
PR15CUSD
1.3457
1.3522
1.3545
1.3589
1.3609
Seed Global Fund
PR15DGBP
126.2672
126.4636
127.4309
127.3986
127.5237
Sigma Select Global Leaders Fund
PR31DUSD
178.0230
*
179.0220
180.3400
180.2880
Sigma Select Global Leaders Fund
PR31EUSD
180.8980
*
181.9140
183.2540
183.2030
Sigma Select Global Leaders Fund
PR31BUSD
164.7010
*
165.6230
166.8420
166.7920
Sigma Select Global Leaders Fund
PR31AUSD
156.6740
*
157.5490
158.7070
158.6570
Sigma Select Global Leaders Fund
PR31BGBP
143.1880
*
144.3780
144.9320
144.8110
Steyn Capital Global Emerging Markets Fund
PR71AUSD
138.9196
138.9709
139.7623
140.3999
139.7573
Steyn Capital Global Emerging Markets Fund
PR71BUSD
128.7590
128.8032
129.5334
130.1210
129.5153
Stylo Global Growth Fund
PR68CUSD
132.9118
133.7105
133.7623
134.7241
134.7547
Stylo Global Growth Fund
PR68AUSD
127.1767
127.9398
127.9881
128.9071
128.9327
Stylo Global Growth Fund
PR68BUSD
127.3028
128.0664
128.1152
129.0356
129.0624
TBI Global Multi-Asset Income Fund
PR62AZAR
122.0190
122.1740
122.2460
122.3250
122.2520
TBI Global Multi-Asset Income Fund
PR62CZAR
102.2300
102.3660
102.4170
102.4870
102.4210
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.5640
100.5820
100.5960
100.6240
100.6600
The PCM Global Core Fund
PR61AUSD
150.9910
151.5980
151.8790
152.4970
152.4690
The PCM Global Core Fund
PR61CGBP
123.7150
123.8120
124.7780
124.8490
124.7580
Umbra Balanced Fund
PR51BUSD
10.6750
10.7350
10.7110
10.8080
10.8170
Umbra Balanced Fund
PR51EUSD
14.4190
14.5000
14.4680
14.5990
14.6120
Vunani Global Equity Fund
PR64BUSD
136.8513
137.6168
138.1499
139.0380
139.1070
Vunani Global Equity Fund
PR64CUSD
134.9957
135.7486
136.2722
137.1460
137.2073
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