PRQ17ZUSD
103.5841
103.7263
103.5808
103.0535
27Four Global Equity Fund of Funds
PR09AUSD
2.2640
2.2690
2.2560
2.2280
27Four Global Equity Fund of Funds
PR09CUSD
2.5150
2.5210
2.5070
2.4760
27Four Global Equity Fund of Funds
PR09DUSD
150.9640
151.3210
150.4720
148.6090
Abax Global Equity Fund
PR012CUSD
27.3416
26.9824
26.6263
26.4092
Abax Global Equity Fund
PR012AUSD
25.5499
25.2137
24.8805
24.6771
Abax Global Equity Fund
PR012BUSD
17.5429
17.3122
17.0835
16.9439
Abax Global Income Fund
PR18CUSD
13.4807
13.4765
13.4712
13.4699
Abax Global Income Fund
PR18AUSD
12.0874
12.0835
12.0786
12.0773
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.6820
1.6920
1.6660
1.6470
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.3000
1.3080
1.2880
1.2740
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.5710
1.5810
1.5560
1.5390
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.0780
1.0850
1.0680
1.0560
Alpha Alternative Global Fund
PRQ16AUSD
987.8436
987.7257
987.7320
987.7200
Alpha Alternative Global Fund
PRQ16AGBP
986.1160
990.2450
993.9660
1002.4460
Alpha Alternative Plus Fund
PRQ15AUSD
1012.3861
1012.2556
1012.0387
1016.5217
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1024.3170
1033.4730
1015.7170
1018.4880
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1012.4410
1012.0560
1011.8200
1011.7310
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
948.6920
948.9862
935.4201
929.9250
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
899.5560
896.5120
884.0130
874.9830
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
911.5950
914.7530
905.4420
902.3890
Alpha Omni USD Money Market Fund
PRQ09AUSD
1011.2100
1011.1580
1010.8440
1010.8630
Aylett Global Equity Fund
PR52A1USD
139.2597
137.5426
135.5734
134.4728
Aylett Global Equity Fund
PR52B3USD
146.8239
145.0190
142.9481
141.7929
Aylett Global Equity Fund
PR52A2USD
151.9535
150.0814
147.9341
146.7346
Baymont Global Equity Fund
PR37AUSD
1.5720
1.5640
1.5340
1.5260
Baymont Global Equity Fund
PR37CUSD
1.6390
1.6310
1.6000
1.5910
Baymont Global Equity Fund
PR37BUSD
1.5780
1.5700
1.5400
1.5320
Benguela Global Equity Fund
PR20BUSD
15.2369
15.1848
14.9250
14.7813
Benguela Global Equity Fund
PR20CUSD
20.8530
20.7816
20.4260
20.2293
Blue Quadrant USD Capital Growth Fund
PR19AUSD
32.9098
33.1985
33.1082
32.9557
Blue Quadrant USD Capital Growth Fund
PR19CUSD
14.4811
14.6431
14.5767
14.4974
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.4662
1.4516
1.4393
1.4348
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2907
1.2780
1.2671
1.2632
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9565
0.9471
0.9391
0.9361
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9823
0.9726
0.9644
0.9613
ClucasGray Global Fund
PR63DUSD
128.1940
127.2986
125.2876
124.4762
ClucasGray Global Fund
PR63CUSD
126.2422
125.3579
123.3750
122.5735
ClucasGray Global Fund
PR63AUSD
118.2810
117.4500
115.5897
114.8364
ClucasGray Global Fund
PR63BUSD
123.5507
122.6843
120.7429
119.9576
Equitile Global Equity Fund
PR41AUSD
177.7000
176.3190
174.7820
170.1370
Equitile Global Equity Fund
PR41AEUR
186.6380
186.4600
185.5410
181.8580
Equitile Global Equity Fund
PR41AGBP
173.1070
172.5010
171.6400
168.5050
Equitile Global Equity Fund
PR41ANOK
196.2510
195.6650
194.5350
190.6640
Excelsia Global Equity Fund
PR65A2USD
156.4462
156.0767
153.3381
151.7053
Excelsia Global Equity Fund
PR65B3USD
149.7760
149.4253
146.8065
145.2463
Fairstone Market 100
PR88AEUR
106.1740
106.5369
105.7699
105.3747
Fairstone Market 50
PR87AEUR
102.5299
102.4725
102.0226
101.7686
Fairstone Market 75
PR73AEUR
117.7167
117.8909
117.1918
116.8198
Fairtree Global Emerging Markets Fund
PR89AUSD
10.6240
10.5890
10.3550
10.2100
Fairtree Global Emerging Markets Fund
PR89BUSD
10.6340
10.5990
10.3650
10.2200
Fairtree Global Emerging Markets Fund
PR89GUSD
10.6560
10.6210
10.3870
10.2420
Fairtree Global Equity Fund
PR45AUSD
15.2280
15.1060
14.8800
14.6760
Fairtree Global Equity Fund
PR45BUSD
15.4090
15.2860
15.0570
14.8510
Fairtree Global Equity Fund
PR45GUSD
15.8810
15.7540
15.5190
15.3060
Fairtree Global Equity Fund
PR45HUSD
10.3120
10.2300
10.0770
9.9380
Fairtree Global Equity Fund
PR45IUSD
9.6730
9.5950
9.4520
9.3220
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.2790
14.3540
14.2590
14.2160
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.3350
13.4050
13.3150
13.2750
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.2270
15.2020
15.0430
14.8940
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.7380
10.7200
10.6080
10.5030
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.9060
12.7630
12.6590
12.5540
Fairtree Global Listed Real Estate Fund
PR36BUSD
11.2130
11.0880
10.9980
10.9070
Fairtree Global Listed Real Estate Fund
PR36CUSD
14.0360
13.8800
13.7680
13.6530
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.9730
13.8180
13.7060
13.5930
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
149.9200
149.5420
148.3800
148.3460
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
149.9460
149.5690
148.4090
148.3760
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
146.6440
146.1960
144.6720
144.7460
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
147.0550
146.6060
145.0800
145.1540
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
146.6800
146.2340
144.7120
144.7870
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
146.6690
146.2220
144.7000
144.7750
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
146.7160
146.2720
144.7520
144.8290
High Street Wealth Warriors Fund
PR17AUSD
2.3550
2.3580
2.3200
2.2940
High Street Wealth Warriors Fund
PR17BUSD
2.4840
2.4880
2.4480
2.4200
High Street Wealth Warriors Fund
PR17DUSD
2.6400
2.6440
2.6020
2.5720
Hollard Focused Global Equity Fund
PR67CUSD
125.6621
125.1617
124.1201
123.3583
Hollard Focused Global Equity Fund
PR67DUSD
113.0720
112.6239
111.6888
111.0055
Integrity Global Equity Fund
PR16CUSD
19.5240
19.4290
19.2100
19.0670
Integrity Global Equity Fund
PR16BUSD
19.5580
19.4620
19.2440
19.1000
Integrity Global Equity Fund
PR16DUSD
19.9520
19.8550
19.6320
19.4860
Integrity Global Equity Fund
PR16AUSD
19.9540
19.8560
19.6340
19.4870
Integrity Global Equity Fund
PR16EEUR
18.4060
18.4410
18.3040
18.2930
Integrity Global Flexible Fund
PR32BUSD
15.4590
15.3330
15.2530
15.1210
Integrity Global Flexible Fund
PR32DGBP
14.2740
14.2190
14.1980
14.1950
Integrity Global Flexible Fund
PR32AUSD
14.6160
14.4970
14.4210
14.2960
Laurium Africa USD Bond Fund
PR43LABA1USD
131.1760
131.6740
131.0880
130.4850
Laurium Africa USD Bond Fund
PR43LABB3USD
131.7550
132.2570
131.6680
131.0620
Laurium Africa USD Bond Fund
PR43LABB5USD
132.9090
133.4150
132.8210
132.2110
Laurium Africa USD Bond Fund
PR43LABB6USD
137.5730
138.0990
137.4870
136.8580
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
158.2289
157.8838
157.0777
156.2300
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
145.2182
145.0518
144.4247
143.7736
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
167.1147
166.8534
166.0212
165.3066
Laurium Global Active Equity Fund
PR69LGAE1
157.6327
156.2700
154.2853
152.3248
Laurium Global Active Equity Fund
PR69LGAE4
157.9970
156.6316
154.6427
152.6781
Laurium Global Active Equity Fund
PR69LGAE7
161.0739
159.6847
157.6599
155.6598
Laurium Global Active Equity Fund
PR69LGAE9
151.7555
150.4447
148.5349
146.6486
Laurium Global Active Equity Fund
PR69LGAE10
143.3495
142.1103
140.3054
138.5226
Laurium Global Active Equity Fund
PR69LGAE6
124.2451
123.3102
121.6944
120.2357
Lodestar Global Core Equity Fund
PR78AUSD
121.7709
121.4252
120.0194
119.3811
Lodestar Global Core Equity Fund
PR78BUSD
123.1225
122.7740
121.3536
120.7092
Lodestar Global Core Equity Fund
PR78CUSD
107.4493
107.1442
105.9038
105.3405
Lodestar Global Core Equity Fund
PR78DGBP
98.1830
98.3230
97.5480
97.8570
Mazi Global Equity Fund
PR66A1USD
146.0693
145.2161
141.9314
140.4814
Mazi Global Equity Fund
PR66B1USD
139.2592
138.4464
135.3154
133.9335
Mazi Global Equity Fund
PR66C1USD
121.0327
120.3284
117.6093
116.4103
Morningstar Global Balanced Fund
PR75AUSD
117.1435
116.3724
115.6000
114.8412
Morningstar Global Cautious Fund
PR76AUSD
110.8395
110.4054
109.8633
109.2611
Morningstar Global Growth Fund
PR77AUSD
124.3136
123.1573
122.0277
121.0550
OMBA Global Equity Fund
PR46AUSD
126.8090
125.4810
124.6090
123.6440
OMBA Global Equity Fund
PR46BUSD
126.3880
125.0630
124.1950
123.2330
OMBA Global Equity Fund
PR46AGBP
129.4740
128.6690
128.2550
128.3480
OMBA Global Equity Fund
PR46BDGBP
133.7000
132.8680
132.4410
132.5370
OMBA Global Equity Fund
PR46BDEUR
137.0230
136.5120
136.0870
135.9700
OMBA Global Equity Fund
PR46AEUR
136.4190
135.9170
135.4880
135.3680
OMBA Global Thematic Fund
PR47AUSD
105.4820
104.6900
103.7680
102.8360
OMBA Global Thematic Fund
PR47BUSD
105.4860
104.6930
103.7710
102.8400
OMBA Global Thematic Fund
PR47AGBP
107.2600
106.9130
106.3690
106.3150
OMBA Global Thematic Fund
PR47BDGBP
125.6240
125.2180
124.5810
124.5170
OMBA Global Thematic Fund
PR47AEUR
142.0280
141.9300
141.2170
140.9170
OMBA Global Thematic Fund
PR47BDEUR
141.9760
141.8780
141.1650
140.8650
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
140.1930
139.1290
138.4300
137.6830
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
134.4060
133.9600
133.7880
134.2020
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
131.4980
131.3970
131.2360
131.4300
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
120.2620
119.8630
119.7090
120.0800
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
117.7830
117.6920
117.5480
117.7220
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
129.0000
128.0200
127.3800
126.7100
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.3834
16.3316
16.0825
15.9451
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.3627
12.3236
12.1354
12.0471
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
13.9286
13.9445
13.7842
13.7800
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
13.3751
13.3299
13.2434
13.2878
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
13.9500
13.9282
13.7277
13.6283
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.3246
13.3397
13.1863
13.1822
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.2151
14.1700
13.9549
13.8357
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.2225
14.1773
13.9621
13.8428
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.2297
14.1845
13.9692
13.8499
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.1261
11.0908
10.9224
10.8290
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
10.9168
10.8993
10.7444
10.6699
Osmosis Developed Core Equity Transition Fund
OMWFSBA
26.7970
26.7395
26.3669
26.1634
Osmosis Developed Core Equity Transition Fund
OMWFSBD
21.5138
21.4675
21.1683
21.0049
Osmosis Developed Core Equity Transition Fund
OMWFSBC
24.1381
24.0862
23.7505
23.5672
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.7896
19.8845
19.6822
19.6642
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
19.8841
19.9272
19.7230
19.7334
Osmosis Developed Core Equity Transition Fund
OMWFSBB
12.6117
12.5847
12.4095
17.2648
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
15.2618
15.3350
15.1790
15.1652
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
11.7420
11.7675
11.6469
11.6531
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.6233
11.6760
11.5708
11.5605
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
10.6193
10.6812
10.4990
10.3179
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
10.6143
10.6763
10.4941
10.3131
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
10.5059
10.6128
10.4708
10.3754
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
10.6086
10.7447
10.6018
10.4900
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
10.0393
9.9818
9.9445
9.9205
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
10.0460
9.9891
9.9523
9.9292
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
10.0499
9.9930
9.9565
9.9335
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
9.9639
9.9055
9.8659
9.8404
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
9.9926
9.9341
9.8943
9.8689
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.3287
10.2703
10.2327
10.2091
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.1454
10.0876
10.0501
10.0253
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.2340
10.1757
10.1379
10.1130
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.3205
10.2957
10.2589
10.2354
Peregrine Capital Global Equity Fund
PR40DUSD
180.7920
180.3240
176.1520
173.2280
Peregrine Capital Global Equity Fund
PR40AUSD
169.8210
169.4630
165.7500
163.0540
Peregrine Capital Global Equity Fund
PR40EUSD
158.8140
158.4830
155.0160
152.6000
Peregrine Capital Global Equity Fund
PR40CUSD
160.6620
160.3320
156.8320
154.3920
Point Capital Global Core Fund
PR61MUSD
98.9790
98.3920
97.6580
96.9130
Point Capital Global Equity Fund
PR90BUSD
98.1790
97.4230
96.4910
95.4890
Point Capital Global Equity Fund
PR90SUSD
98.2090
97.4530
96.5220
95.5200
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.6720
15.5740
15.4540
15.3290
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.3200
15.2900
15.2290
15.2350
PortfolioMetrix Global Diversified Fund
PR27BEUR
15.1200
15.1290
15.0700
15.0510
PortfolioMetrix Global Equity Fund
PR23BGBP
18.8010
18.7350
18.6290
18.5920
PortfolioMetrix Global Equity Fund
PR23BUSD
19.2330
19.0830
18.9040
18.7070
PortfolioMetrix Global Equity Fund
PR23BEUR
18.3750
18.3570
18.2540
18.1890
PortfolioMetrix Global Equity Fund
PR23AUSD
12.3170
12.2220
12.1070
11.9810
PPS Global Equity Fund
PR34AUSD
189.3930
189.1620
185.9100
183.9590
PPS Global Equity Fund
PR34BUSD
211.2060
210.9540
207.3310
205.1600
PPS Global Equity Fund
PR34A2USD
121.8560
121.7090
119.6180
118.3640
PPS Global Equity Fund
PR34A3USD
113.7990
113.6620
111.7090
110.5380
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
109.7060
109.3600
109.1110
108.2160
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
105.7210
105.3880
105.1470
104.2850
Prescient China Balanced Fund
PR06CUSD
2.6590
2.6720
2.6660
2.6520
Prescient China Balanced Fund
PR06AUSD
2.7880
2.8010
2.7950
2.7810
Prescient China Balanced Fund
PR06DUSD
2.5270
2.5390
2.5330
2.5200
Prescient China Balanced Fund
PR06HUSD
1.6950
1.7030
1.6990
1.6900
Prescient China Balanced Fund
PR06FUSD
1.5600
1.5670
1.5640
1.5560
Prescient China Balanced Fund
PR06SUSD
10.5810
10.6300
10.6070
10.5530
Prescient China Equity Fund
PR21AUSD
192.5030
193.7140
193.0220
191.8550
Prescient China Equity Fund
PR21CUSD
190.6410
191.8380
191.1530
189.9960
Prescient China Equity Fund
PR21BUSD
184.6050
185.8840
185.1140
184.0330
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
16.3390
16.4020
15.9540
15.8190
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
16.0590
16.1200
15.6800
15.5470
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
18.0440
18.1170
17.6180
17.4610
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
16.8010
17.1590
16.9760
17.0320
Prescient Core Global Equity Fund
PR39CUSD
16.1570
16.0350
15.8310
15.6830
Prescient Core Global Equity Fund
PR39BUSD
15.8120
15.6920
15.4930
15.3480
Prescient Core Global Equity Fund
PR39AUSD
15.8270
15.7070
15.5080
15.3630
Prescient Core Global Equity Fund
PR39DZAR
16.7510
16.6250
16.4090
16.2500
Prescient Core Global Equity Fund
PR39FZAR
17.5930
17.7630
17.8380
17.8810
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.9200
20.8680
20.7990
20.7680
Prescient Global Absolute Return Fund
PR74AUSD
11.0805
11.0664
11.0464
11.0247
Prescient Global Balanced Fund
PR30CUSD
16.8980
16.7970
16.5600
16.4650
Prescient Global Balanced Fund
PR30DZAR
19.2660
19.1530
18.8800
18.7670
Prescient Global Balanced Fund
PR30BUSD
15.3670
15.2740
15.0590
14.9720
Prescient Global Income Provider Fund
PR03AUSD
1.5430
1.5410
1.5380
1.5360
Prescient Global Income Provider Fund
PR03BUSD
1.7360
1.7340
1.7300
1.7280
Prescient Global Income Provider Fund
PR03CUSD
1.8510
1.8480
1.8450
1.8430
Prescient Global Income Provider Fund
PR03DUSD
1.5100
1.5080
1.5050
1.5030
Prescient Global Income Provider Fund
PR03EZAR
13.8390
13.8240
13.8050
13.7950
Prescient Global Income Provider Fund
PR03IZAR
12.9090
12.8970
12.8800
12.8710
Prescient Global Income Provider Fund
PR03JUSD
10.0950
10.0790
10.0590
10.0490
Prescient Global Income Provider Fund
PR03KGBP
10.0370
10.0640
10.0820
10.1580
Prescient Global Positive Return Fund
PR04AEUR
1.2880
1.2860
1.2820
1.2780
Prescient Global Positive Return Fund
PR04BEUR
0.8780
0.8770
0.8740
0.8710
Prescient Global Positive Return Fund
PR04CEUR
1.0470
1.0450
1.0420
1.0390
Prescient Global Positive Return Fund
PR04DEUR
1.3390
1.3370
1.3320
1.3290
Prescient Global Positive Return Fund
PR04EUSD
1.5360
1.5340
1.5290
1.5250
Prescient Global Positive Return Fund
PR04GZAR
32.1650
32.1300
32.0420
31.9580
RisCura China Equity Fund
PR56CUSD
113.2600
113.7710
112.7940
112.3660
RisCura China Equity Fund
PR56AUSD
110.6510
111.1490
110.1930
109.7740
RisCura China Equity Fund
PR56BUSD
112.0790
112.5840
111.6160
111.1930
RisCura China Equity Fund
PR56FUSD
132.4500
133.0470
131.9030
131.4030
RisCura China Equity Fund
PR56ZUSD
94.7540
95.1820
94.3650
94.0080
RisCura Emerging Markets Equity Fund
PR59CUSD
160.3880
163.3300
162.2760
160.5830
RisCura Emerging Markets Equity Fund
PR59AUSD
161.0760
164.0290
162.9690
161.2680
RisCura Emerging Markets Equity Fund
PR59ZUSD
155.2780
158.1280
157.1080
155.4710
RisCura Emerging Markets Equity Fund
PR59FUSD
156.2890
159.1560
158.1280
156.4790
RisCura Sanders Global Equity Fund
PR79AUSD
131.9240
131.6810
129.2730
128.2720
RisCura Sanders Global Equity Fund
PR79ZUSD
103.6010
103.4110
101.5200
100.7340
Saffron Global Enhanced Income Fund
PR60B1USD
122.4440
122.4100
122.2930
122.5170
Saffron Global Enhanced Income Fund
PR60A2USD
121.9670
121.9330
121.8160
122.0390
Saffron Global Enhanced Income Fund
PR60B2USD
120.8460
120.8120
120.6970
120.9170
Seed Global Equity Fund
PR48AUSD
113.3342
112.3256
111.2002
110.1128
Seed Global Equity Fund
PR48BUSD
114.4829
113.4649
112.3288
111.2312
Seed Global Equity Fund
PR48CUSD
113.1053
112.0986
110.9752
109.8900
Seed Global Equity Fund
PR48DGBP
114.2190
113.6910
112.9747
112.8266
Seed Global Fund
PR15AUSD
1.8039
1.7949
1.7829
1.7709
Seed Global Fund
PR15BUSD
1.9342
1.9245
1.9117
1.8989
Seed Global Fund
PR15CUSD
1.3970
1.3899
1.3807
1.3714
Seed Global Fund
PR15DGBP
131.1383
131.0414
130.6555
130.8849
Sigma Select Global Leaders Fund
PR31DUSD
177.8700
177.3950
176.2360
173.0480
Sigma Select Global Leaders Fund
PR31EUSD
180.8220
180.3400
179.1620
175.9210
Sigma Select Global Leaders Fund
PR31BUSD
164.4500
164.0110
162.9380
159.9900
Sigma Select Global Leaders Fund
PR31AUSD
156.2640
155.8450
154.8250
152.0230
Sigma Select Global Leaders Fund
PR31BGBP
143.0090
143.2400
142.8370
141.4510
Steyn Capital Global Emerging Markets Fund
PR71AUSD
148.4988
147.6626
145.1929
143.7186
Steyn Capital Global Emerging Markets Fund
PR71BUSD
137.0630
136.2876
134.0045
132.6404
Stylo Global Growth Fund
PR68CUSD
141.5233
140.1278
138.9455
137.9514
Stylo Global Growth Fund
PR68AUSD
135.2080
133.8734
132.7427
131.7917
Stylo Global Growth Fund
PR68BUSD
135.4036
134.0680
132.9360
131.9840
TBI Global Multi-Asset Income Fund
PR62AZAR
126.1660
126.2610
126.1030
125.9810
TBI Global Multi-Asset Income Fund
PR62CZAR
101.5160
101.5560
101.3940
101.2700
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.5100
100.2090
100.2120
100.2110
The PCM Global Core Fund
PR61AUSD
156.7070
155.7780
154.6170
153.4380
The PCM Global Core Fund
PR61CGBP
128.4330
128.2220
127.7440
127.8520
The PCM Global Core Fund
PR61BUSD
102.4770
101.8700
101.1110
100.3400
The PCM Global Core Fund
PR61SUSD
102.8660
102.2570
101.4960
100.7230
Umbra Balanced Fund
PR51BUSD
11.1780
11.1340
11.0310
10.9310
Umbra Balanced Fund
PR51EUSD
15.1150
15.0560
14.9170
14.7810
Vunani Global Equity Fund
PR64BUSD
132.2846
131.1865
129.5582
128.6901
Vunani Global Equity Fund
PR64CUSD
130.1459
129.0633
127.4593
126.6031
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