27Four Global Equity Fund of Funds
PR09AUSD
2.2630
2.2730
2.2690
27Four Global Equity Fund of Funds
PR09CUSD
2.5090
2.5190
2.5150
27Four Global Equity Fund of Funds
PR09DUSD
150.3960
151.0290
150.7990
Abax Global Equity Fund
PR012CUSD
26.6898
26.7301
26.5333
Abax Global Equity Fund
PR012AUSD
25.0044
25.0417
24.8568
Abax Global Equity Fund
PR012BUSD
17.1590
17.1846
17.0579
Abax Global Income Fund
PR18CUSD
13.2877
13.2864
13.2832
Abax Global Income Fund
PR18AUSD
11.9339
11.9326
11.9296
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.5810
1.6000
1.5920
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.2240
1.2390
1.2320
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.4730
1.4910
1.4830
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.0140
1.0260
1.0200
Alpha Alternative Global
PRQ16AGBP
977.0310
976.7690
977.8800
Alpha Alternative Global Fund
PRQ16AUSD
965.5673
962.8024
957.0541
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1034.3050
1036.8100
1039.5030
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1004.7040
1004.7840
1004.4410
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
1004.1894
1001.1622
989.6660
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
1018.7650
1013.8430
1001.9320
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
1031.2930
1025.7360
1022.4350
Alpha Omni USD Money Market Fund
PRQ09AUSD
1005.4810
1005.4790
1005.0380
Aylett Global Equity Fund
PR52A1USD
133.0370
132.3126
130.4728
Aylett Global Equity Fund
PR52B3USD
139.5754
138.8206
136.8954
Aylett Global Equity Fund
PR52A2USD
144.9787
144.1907
142.1871
Baymont Global Equity Fund
PR37AUSD
1.5540
1.5560
1.5360
Baymont Global Equity Fund
PR37CUSD
1.6150
1.6170
1.5960
Baymont Global Equity Fund
PR37BUSD
1.5580
1.5600
1.5400
Benguela Global Equity Fund
PR20BUSD
15.0018
14.9752
14.8402
Benguela Global Equity Fund
PR20CUSD
20.5387
20.5023
20.3173
Blue Quadrant USD Capital Growth Fund
PR19AUSD
26.9947
27.1184
27.0921
Blue Quadrant USD Capital Growth Fund
PR19CUSD
11.4816
11.5475
11.5313
Catalyst Alpha Global Real Estate Fund
PR72AUSD
1.4236
1.3988
1.3996
Catalyst Alpha Global Real Estate Fund
PR72BUSD
1.2510
1.2292
1.2300
Catalyst Alpha Global Real Estate Fund
PR72CUSD
0.9254
0.9093
0.9099
Catalyst Alpha Global Real Estate Fund
PR72GUSD
0.9486
0.9321
0.9327
ClucasGray Global Fund
PR63DUSD
134.4766
133.6819
132.6461
ClucasGray Global Fund
PR63CUSD
132.7919
132.0044
130.9789
ClucasGray Global Fund
PR63AUSD
124.7584
124.0160
123.0499
ClucasGray Global Fund
PR63BUSD
130.0793
129.3070
128.3015
Equitile Global Equity Fund
PR41AUSD
143.2540
144.6600
143.5700
Equitile Global Equity Fund
PR41AEUR
150.2980
151.6880
151.8460
Equitile Global Equity Fund
PR41AGBP
141.4550
143.2150
143.1530
Equitile Global Equity Fund
PR41ANOK
164.1620
165.7780
166.0270
Excelsia Global Equity Fund
PR65A2USD
147.0944
147.6000
145.8444
Excelsia Global Equity Fund
PR65B3USD
140.4390
140.9247
139.2514
Fairstone Market 100
PR88AEUR
104.0688
103.9361
103.9244
Fairstone Market 50
PR87AEUR
102.4581
102.3542
102.2445
Fairstone Market 75
PR73AEUR
116.0132
115.8404
115.7904
Fairtree Global Equity Fund
PR45AUSD
15.6970
15.6330
15.4360
Fairtree Global Equity Fund
PR45BUSD
15.8830
15.8190
15.6190
Fairtree Global Equity Fund
PR45GUSD
16.3250
16.2600
16.0550
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.3110
14.2930
14.2850
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.4010
13.3840
13.3770
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.3190
15.3080
15.1690
Fairtree Global Flexible Income Plus Fund
PR22C2USD
10.7930
10.7850
10.6870
Fairtree Global Listed Real Estate Fund
PR36AUSD
12.3660
12.1830
12.0960
Fairtree Global Listed Real Estate Fund
PR36BUSD
10.7240
10.5650
10.4900
Fairtree Global Listed Real Estate Fund
PR36CUSD
13.4070
13.2090
13.1150
Fairtree Global Listed Real Estate Fund
PR36DUSD
13.3280
13.1310
13.0370
High Street Wealth Warriors Fund
PR17AUSD
2.7060
2.7210
2.6840
High Street Wealth Warriors Fund
PR17BUSD
2.8480
2.8640
2.8250
High Street Wealth Warriors Fund
PR17DUSD
3.0190
3.0350
2.9940
Hollard Focused Global Equity Fund
PR67CUSD
128.5246
127.8955
127.3826
Hollard Focused Global Equity Fund
PR67DUSD
115.3531
114.7907
114.3326
Integrity Global Equity Fund
PR16CUSD
18.0180
18.0800
17.8920
Integrity Global Equity Fund
PR16BUSD
18.0490
18.1120
17.9230
Integrity Global Equity Fund
PR16DUSD
18.3960
18.4600
18.2680
Integrity Global Equity Fund
PR16AUSD
18.3810
18.4450
18.2530
Integrity Global Equity Fund
PR16EEUR
16.9680
17.0170
16.9850
Integrity Global Flexible Fund
PR32BUSD
15.0050
14.9750
14.8940
Integrity Global Flexible Fund
PR32DGBP
14.0440
14.0520
14.0760
Integrity Global Flexible Fund
PR32AUSD
14.2250
14.1960
14.1190
Laurium Africa USD Bond Fund
PR43LABA1USD
128.2980
128.4030
128.0280
Laurium Africa USD Bond Fund
PR43LABB3USD
128.8410
128.9460
128.5700
Laurium Africa USD Bond Fund
PR43LABB5USD
129.9450
130.0520
129.6730
Laurium Africa USD Bond Fund
PR43LABB6USD
134.1630
134.2760
133.8870
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
151.2653
152.2976
151.3163
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
140.4841
141.2430
140.5483
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
158.6631
159.5548
158.7989
Laurium Global Active Equity Fund
PR69LGAE1
155.4451
154.4896
153.0497
Laurium Global Active Equity Fund
PR69LGAE4
155.8688
154.9111
153.4677
Laurium Global Active Equity Fund
PR69LGAE7
158.4010
157.4306
155.9665
Laurium Global Active Equity Fund
PR69LGAE9
149.5092
148.5913
147.2073
Laurium Global Active Equity Fund
PR69LGAE10
141.3562
140.4874
139.1779
Laurium Global Active Equity Fund
PR69LGAE6
122.4645
121.8264
120.6793
Lodestar Global Core Equity Fund
PR78AUSD
117.0746
116.9570
116.3256
Lodestar Global Core Equity Fund
PR78BUSD
118.2491
118.1313
117.4946
Lodestar Global Core Equity Fund
PR78CUSD
103.3205
103.2182
102.6603
Mazi Global Equity Fund
PR66A1USD
152.8647
148.6269
147.2215
Mazi Global Equity Fund
PR66B1USD
145.6581
141.6207
140.2822
Mazi Global Equity Fund
PR66C1USD
126.2941
122.7957
121.6373
Morningstar Global Balanced Fund
PR75AUSD
113.7114
113.9165
113.2019
Morningstar Global Cautious Fund
PR76AUSD
109.0353
109.0680
108.6101
Morningstar Global Growth Fund
PR77AUSD
118.6663
119.0496
118.1100
OMBA Global Equity Fund
PR46AUSD
126.3200
126.5820
125.4950
OMBA Global Equity Fund
PR46BUSD
125.9000
126.1610
125.0770
OMBA Global Equity Fund
PR46AGBP
130.7340
131.3460
131.1490
OMBA Global Equity Fund
PR46BDGBP
135.0010
135.6330
135.4290
OMBA Global Equity Fund
PR46BDEUR
136.3180
136.5250
136.5190
OMBA Global Equity Fund
PR46AEUR
135.7450
135.9510
135.9460
OMBA Global Thematic Fund
PR47AUSD
108.7510
108.7530
107.4000
OMBA Global Thematic Fund
PR47BUSD
108.7550
108.7570
107.4040
OMBA Global Thematic Fund
PR47AGBP
112.0930
112.3870
111.7820
OMBA Global Thematic Fund
PR47BDGBP
131.2850
131.6290
130.9210
OMBA Global Thematic Fund
PR47AEUR
146.2730
146.1940
145.6210
OMBA Global Thematic Fund
PR47BDEUR
146.2190
146.1400
145.5680
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
139.4970
139.7140
138.8460
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
135.5630
136.1280
136.2500
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
130.7050
130.8350
131.1450
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
122.1060
122.6150
122.7250
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
117.8470
117.9650
118.2440
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
129.3300
129.5400
128.7300
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
16.7710
16.7474
16.5778
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.8441
12.8261
12.6962
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
14.4594
14.4783
14.4328
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
14.8650
14.7803
14.7587
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
14.3581
14.3310
14.2270
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.8399
13.8579
13.8143
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.5703
14.5498
14.4021
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.5766
14.5561
14.4084
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.5823
14.5618
14.4140
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.3964
11.3804
11.2649
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
11.2089
11.1947
11.1137
Osmosis Developed Core Equity Transition Fund
OMWFSBA
27.0195
26.9929
26.7236
Osmosis Developed Core Equity Transition Fund
OMWFSBD
21.7028
21.6813
21.4649
Osmosis Developed Core Equity Transition Fund
OMWFSBC
24.3463
24.3223
24.0795
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
19.9443
19.9152
19.8869
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
20.3296
20.3648
20.3041
Osmosis Developed Core Equity Transition Fund
OMWFSBB
17.8328
17.8152
17.6374
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
15.3754
15.3530
15.3313
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
12.0029
12.0237
11.9879
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
11.9888
12.0238
11.9965
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.3313
10.2955
10.2745
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.3359
10.3004
10.2790
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.3327
10.2972
10.2758
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.2012
10.1992
10.1813
Peregrine Capital Global Equity Fund
PR40DUSD
181.1520
182.9950
179.3850
Peregrine Capital Global Equity Fund
PR40AUSD
170.5830
172.0630
169.0020
Peregrine Capital Global Equity Fund
PR40EUSD
159.5200
160.8970
158.0420
Peregrine Capital Global Equity Fund
PR40CUSD
160.8140
162.2100
159.3320
PortfolioMetrix Global Diversified Fund
PR27BUSD
15.4610
15.4770
15.3730
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.3200
15.3760
15.3830
PortfolioMetrix Global Diversified Fund
PR27BEUR
14.9010
14.9080
14.9360
PortfolioMetrix Global Equity Fund
PR23BGBP
18.7210
18.8210
18.8180
PortfolioMetrix Global Equity Fund
PR23BUSD
18.8930
18.9440
18.8080
PortfolioMetrix Global Equity Fund
PR23BEUR
18.0310
18.0700
18.0940
PortfolioMetrix Global Equity Fund
PR23AUSD
12.0780
12.1110
12.0230
PPS Global Equity Fund
PR34AUSD
192.3960
192.6880
190.0110
PPS Global Equity Fund
PR34BUSD
214.1820
214.5110
211.5350
PPS Global Equity Fund
PR34A2USD
123.7740
123.9630
122.2420
PPS Global Equity Fund
PR34A3USD
115.5580
115.7350
114.1280
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
109.5790
110.8710
110.1970
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
105.5980
106.8440
106.1940
Prescient China Balanced Fund
PR06CUSD
2.5900
2.6070
2.5930
Prescient China Balanced Fund
PR06AUSD
2.7120
2.7300
2.7150
Prescient China Balanced Fund
PR06DUSD
2.4610
2.4770
2.4640
Prescient China Balanced Fund
PR06HUSD
1.6500
1.6610
1.6530
Prescient China Balanced Fund
PR06FUSD
1.5190
1.5290
1.5210
Prescient China Balanced Fund
PR06SUSD
10.2980
10.3660
10.3120
Prescient China Equity Fund
PR21AUSD
183.9400
186.1080
184.5490
Prescient China Equity Fund
PR21CUSD
182.2590
184.4070
182.8610
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
15.3830
15.4940
15.3490
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
15.1020
15.2110
15.0690
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
16.8820
17.0010
16.8430
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
16.7700
16.8450
16.8690
Prescient Core Global Equity Fund
PR39CUSD
16.0660
16.0820
15.9420
Prescient Core Global Equity Fund
PR39BUSD
15.7410
15.7560
15.6180
Prescient Core Global Equity Fund
PR39AUSD
15.7500
15.7660
15.6280
Prescient Core Global Equity Fund
PR39DZAR
16.6050
16.6200
16.4810
Prescient Core Global Equity Fund
PR39FZAR
18.5650
18.5330
18.5720
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
20.4960
20.4630
20.4620
Prescient Global Absolute Return Fund
PR74AUSD
10.8028
10.8125
10.8206
Prescient Global Balanced Fund
PR30CUSD
16.5250
16.5470
16.4440
Prescient Global Balanced Fund
PR30DZAR
18.6980
18.7220
18.6160
Prescient Global Balanced Fund
PR30BUSD
15.0550
15.0740
14.9800
Prescient Global Income Provider Fund
PR03AUSD
1.5340
1.5330
1.5320
Prescient Global Income Provider Fund
PR03BUSD
1.7230
1.7220
1.7210
Prescient Global Income Provider Fund
PR03CUSD
1.8340
1.8320
1.8320
Prescient Global Income Provider Fund
PR03DUSD
1.5030
1.5020
1.5010
Prescient Global Income Provider Fund
PR03EZAR
13.6410
13.6320
13.6320
Prescient Global Income Provider Fund
PR03IZAR
12.7540
12.7450
12.7440
Prescient Global Income Provider Fund
PR03JUSD
10.0100
10.0020
10.0000
Prescient Global Income Provider Fund
PR03KGBP
10.0850
10.1040
10.1740
Prescient Global Positive Return Fund
PR04AEUR
1.2880
1.2950
1.2900
Prescient Global Positive Return Fund
PR04BEUR
0.8780
0.8820
0.8790
Prescient Global Positive Return Fund
PR04CEUR
1.0420
1.0480
1.0440
Prescient Global Positive Return Fund
PR04DEUR
1.3400
1.3470
1.3420
Prescient Global Positive Return Fund
PR04EUSD
1.5340
1.5350
1.5290
Prescient Global Positive Return Fund
PR04GZAR
31.7690
31.7970
31.6900
Rezco Global Flexible Fund
PR86AUSD
123.5023
123.4960
123.2037
RisCura China Equity Fund
PR56CUSD
114.9240
115.1170
114.4530
RisCura China Equity Fund
PR56AUSD
112.4600
112.6480
111.9970
RisCura China Equity Fund
PR56BUSD
113.7790
113.9700
113.3130
RisCura China Equity Fund
PR56FUSD
134.4440
134.6700
133.8930
RisCura China Equity Fund
PR56ZUSD
96.0590
96.2210
95.6670
RisCura Emerging Markets Equity Fund
PR59CUSD
150.0890
151.4450
151.6610
RisCura Emerging Markets Equity Fund
PR59AUSD
151.0010
152.3630
152.5780
RisCura Emerging Markets Equity Fund
PR59ZUSD
145.1750
146.4880
146.6970
RisCura Emerging Markets Equity Fund
PR59FUSD
146.3070
147.6280
147.8380
RisCura Sanders Global Equity Fund
PR79AUSD
124.5460
125.1640
123.5560
Saffron Global Enhanced Income Fund
PR60B1USD
120.8770
120.7750
120.7360
Saffron Global Enhanced Income Fund
PR60A2USD
120.4050
120.3040
120.2640
Saffron Global Enhanced Income Fund
PR60B2USD
119.2990
119.1980
119.1590
Seed Global Equity Fund
PR48AUSD
114.3668
114.1839
113.0860
Seed Global Equity Fund
PR48BUSD
115.4208
115.2370
114.1298
Seed Global Equity Fund
PR48CUSD
114.1566
113.9739
112.8778
Seed Global Equity Fund
PR48DGBP
116.7264
116.8440
116.5487
Seed Global Fund
PR15AUSD
1.7808
1.7793
1.7674
Seed Global Fund
PR15BUSD
1.9042
1.9027
1.8900
Seed Global Fund
PR15CUSD
1.3793
1.3782
1.3689
Seed Global Fund
PR15DGBP
131.2228
131.4562
131.5097
Sigma Select Global Leaders Fund
PR31DUSD
182.1740
181.7800
180.6780
Sigma Select Global Leaders Fund
PR31EUSD
185.1300
184.7300
183.6110
Sigma Select Global Leaders Fund
PR31BUSD
168.5220
168.1560
167.1360
Sigma Select Global Leaders Fund
PR31AUSD
160.2780
159.9290
158.9580
Sigma Select Global Leaders Fund
PR31BGBP
148.5490
148.6130
148.7670
Steyn Capital Global Emerging Markets Fund
PR71AUSD
144.6866
145.9246
144.6062
Steyn Capital Global Emerging Markets Fund
PR71BUSD
134.0068
135.1499
133.9254
Stylo Global Growth Fund
PR68CUSD
136.5233
136.6814
135.8219
Stylo Global Growth Fund
PR68AUSD
130.5974
130.7474
129.9240
Stylo Global Growth Fund
PR68BUSD
130.7376
130.8880
130.0640
TBI Global Multi-Asset Income Fund
PR62AZAR
122.9460
122.9240
122.9190
TBI Global Multi-Asset Income Fund
PR62CZAR
100.7700
100.7580
100.7290
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.5380
100.5560
100.5610
The PCM Global Core Fund
PR61AUSD
154.5550
154.8570
153.8500
The PCM Global Core Fund
PR61CGBP
128.3980
128.9830
129.0610
The PCM Global Core Fund
PR61BUSD
101.0660
101.2620
100.6040
Umbra Balanced Fund
PR51BUSD
10.8530
10.8340
10.7490
Umbra Balanced Fund
PR51EUSD
14.6620
14.6380
14.5220
Vunani Global Equity Fund
PR64BUSD
140.0995
138.5748
137.8678
Vunani Global Equity Fund
PR64CUSD
138.1364
136.6308
135.9314
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