27Four Global Equity Fund of Funds
PR09AUSD
2.3700
2.3620
2.3530
2.3610
2.3540
27Four Global Equity Fund of Funds
PR09CUSD
2.6350
2.6260
2.6160
2.6250
2.6180
27Four Global Equity Fund of Funds
PR09DUSD
158.2440
157.6760
157.1030
157.6340
157.2100
Abax Global Equity Fund
PR012CUSD
28.4654
28.2715
28.2539
28.1414
28.1268
Abax Global Equity Fund
PR012AUSD
26.5792
26.3976
26.3807
26.2751
26.2610
Abax Global Equity Fund
PR012BUSD
18.2527
18.1281
18.1166
18.0441
18.0345
Abax Global Income Fund
PR18CUSD
13.5383
13.5379
13.5409
13.5418
13.5463
Abax Global Income Fund
PR18AUSD
12.1330
12.1324
12.1349
12.1356
12.1395
All Weather Capital Global Emerging Markets Fund
PR35C1USD
1.7670
1.7820
1.7820
1.7740
1.7820
All Weather Capital Global Emerging Markets Fund
PR35C2USD
1.3660
1.3780
1.3770
1.3710
1.3770
All Weather Capital Global Emerging Markets Fund
PR35E1USD
1.6520
1.6660
1.6660
1.6580
1.6660
All Weather Capital Global Emerging Markets Fund
PR35B1USD
1.0570
1.0660
1.0660
1.0610
1.0660
All Weather Capital Global Emerging Markets Fund
PR35C3USD
1.1330
1.1420
1.1420
1.1370
1.1420
Alpha Alternative Global Fund
PRQ16AUSD
990.0590
990.1135
990.3944
990.5738
990.8142
Alpha Alternative Global Fund
PRQ16AGBP
983.4070
984.6580
985.8690
984.8500
985.8870
Alpha Alternative Plus Fund
PRQ15AUSD
1019.3797
1019.3524
1020.8846
1020.8856
1014.2504
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
1140.7420
1125.6630
1167.6560
1143.2400
1171.0380
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
1015.2800
1015.0840
1014.9400
1014.9330
1015.1200
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
1012.7204
1009.6458
1022.4342
999.3364
1012.8799
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
941.1020
939.0210
949.3310
927.1860
935.8820
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
943.3690
942.9450
956.2110
934.2330
943.5480
Alpha Omni USD Money Market Fund
PRQ09AUSD
1015.2960
1015.1880
1015.2830
1015.2510
1015.5060
Aylett Global Equity Fund
PR52B3USD
148.4978
146.7243
146.6562
146.4726
145.1225
Aylett Global Equity Fund
PR52A1USD
140.6340
138.9492
138.8796
138.7006
137.4170
Aylett Global Equity Fund
PR52A2USD
153.5135
151.6758
151.6013
151.4073
150.0075
Baymont Global Equity Fund
PR37CUSD
1.7180
1.7040
1.7210
1.7140
1.7210
Baymont Global Equity Fund
PR37BUSD
1.6530
1.6390
1.6550
1.6490
1.6560
Baymont Global Equity Fund
PR37AUSD
1.6460
1.6320
1.6480
1.6420
1.6490
Benguela Global Equity Fund
PR20CUSD
21.3969
21.2315
21.2762
21.0756
21.2217
Benguela Global Equity Fund
PR20BUSD
15.6361
15.5152
15.5480
15.4014
15.5082
Benguela Global Equity Fund
PR20DUSD
12.2110
12.1171
12.1416
12.0272
12.1104
Blue Quadrant USD Capital Growth Fund
PR19AUSD
34.7003
35.0953
35.4593
35.6183
35.6122
Blue Quadrant USD Capital Growth Fund
PR19CUSD
15.4434
15.6602
15.8570
15.9299
15.9269
ClucasGray Global Fund
PR63DUSD
131.5815
130.8784
130.9731
129.0868
130.3100
ClucasGray Global Fund
PR63AUSD
121.2025
120.5499
120.6322
118.8899
120.0115
ClucasGray Global Fund
PR63CUSD
129.4692
128.7748
128.8653
127.0067
128.2075
ClucasGray Global Fund
PR63BUSD
126.6734
125.9931
126.0807
124.2615
125.4355
Equitile Global Equity Fund
PR41AUSD
176.7580
172.9110
174.1350
173.2980
174.1740
Equitile Global Equity Fund
PR41ANOK
189.7260
185.8160
186.2230
185.7220
187.2190
Equitile Global Equity Fund
PR41AGBP
171.3320
167.8080
169.1550
168.1380
169.1250
Equitile Global Equity Fund
PR41AEUR
183.6380
179.9590
181.7860
180.9770
181.9980
Excelsia Global Equity Fund
PR65A2USD
167.3898
166.3807
166.9049
165.7302
167.0314
Excelsia Global Equity Fund
PR65B3USD
160.3878
159.4242
159.9298
158.8074
160.0575
Fairstone Market 100
PR88AEUR
109.8537
109.7060
109.8969
109.8106
110.1432
Fairstone Market 50
PR87AEUR
104.1196
103.9796
104.0652
103.9771
104.1618
Fairstone Market 75
PR73AEUR
120.7205
120.5529
120.7143
120.6158
120.9111
Fairtree Global Emerging Markets Fund
PR89GUSD
11.2860
11.2810
11.2780
11.1360
11.1910
Fairtree Global Emerging Markets Fund
PR89AUSD
11.2390
11.2340
11.2310
11.0890
11.1440
Fairtree Global Emerging Markets Fund
PR89BUSD
11.2500
11.2450
11.2410
11.0990
11.1540
Fairtree Global Emerging Markets Fund
PR89HUSD
11.1030
11.0990
11.0950
10.9550
11.0100
Fairtree Global Equity Fund
PR45AUSD
15.8570
15.7790
15.8400
15.6320
15.7660
Fairtree Global Equity Fund
PR45BUSD
16.0450
15.9660
16.0280
15.8180
15.9530
Fairtree Global Equity Fund
PR45GUSD
16.5510
16.4690
16.5340
16.3170
16.4570
Fairtree Global Equity Fund
PR45HUSD
10.7400
10.6870
10.7290
10.5880
10.6790
Fairtree Global Equity Fund
PR45JUSD
10.9290
10.8750
10.9170
10.7740
10.8660
Fairtree Global Equity Fund
PR45IUSD
10.0730
10.0240
10.0630
9.9310
10.0160
Fairtree Global Flexible Income Plus Fund
PR22DEUR
14.6200
14.6030
14.5780
14.5700
14.5610
Fairtree Global Flexible Income Plus Fund
PR22AEUR
13.6410
13.6260
13.6020
13.5950
13.5860
Fairtree Global Flexible Income Plus Fund
PR22CUSD
15.7470
15.7020
15.6260
15.6120
15.5930
Fairtree Global Flexible Income Plus Fund
PR22C2USD
11.1080
11.0760
11.0220
11.0130
10.9990
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
10.3610
10.3500
10.3310
10.3260
10.3200
Fairtree Global Listed Real Estate Fund
PR36AUSD
13.2750
13.1830
13.0870
13.1160
13.0720
Fairtree Global Listed Real Estate Fund
PR36CUSD
14.4510
14.3500
14.2470
14.2780
14.2310
Fairtree Global Listed Real Estate Fund
PR36DUSD
14.3930
14.2930
14.1900
14.2210
14.1750
Fairtree Global Listed Real Estate Fund
PR36BUSD
11.5400
11.4590
11.3760
11.4020
11.3640
FNB Global Alternatives Fund
PRQ17ZUSD
103.4972
103.3647
103.3017
103.3318
103.2393
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
152.7410
151.6900
151.1130
151.0060
150.8050
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
152.8270
151.7780
151.2020
151.0970
150.8970
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
156.1580
155.0850
154.4950
154.3870
154.1820
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
*
*
*
*
150.0000
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
150.5150
149.2060
148.4100
148.2980
147.8930
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
150.2710
148.9610
148.1620
148.0470
147.6380
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
150.3930
149.0830
148.2860
148.1720
147.7660
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
153.6150
152.2750
151.4600
151.3420
150.9250
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
150.3560
149.0460
148.2490
148.1350
147.7270
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
150.7350
149.4210
148.6210
148.5060
148.0980
High Street Wealth Warriors Fund
PR17AUSD
2.4640
2.4680
2.5220
2.4430
2.4970
High Street Wealth Warriors Fund
PR17BUSD
2.6010
2.6050
2.6620
2.5800
2.6360
High Street Wealth Warriors Fund
PR17DUSD
2.7650
2.7700
2.8300
2.7420
2.8030
Hollard Focused Global Equity Fund
PR67CUSD
127.6850
126.5819
126.7330
126.8272
127.2329
Hollard Focused Global Equity Fund
PR67DUSD
114.9826
113.9914
114.1297
114.2167
114.5843
Integrity Global Equity Fund
PR16EEUR
18.7420
18.6690
18.6760
18.6600
18.5820
Integrity Global Equity Fund
PR16DUSD
20.5450
20.4290
20.3740
20.3500
20.2530
Integrity Global Equity Fund
PR16BUSD
20.1330
20.0200
19.9660
19.9420
19.8470
Integrity Global Equity Fund
PR16AUSD
20.5520
20.4370
20.3820
20.3580
20.2610
Integrity Global Equity Fund
PR16CUSD
20.0980
19.9850
19.9310
19.9080
19.8130
Integrity Global Flexible Fund
PR32BUSD
15.5260
15.4720
15.4480
15.3970
15.3730
Integrity Global Flexible Fund
PR32DGBP
14.2640
14.2320
14.2240
14.1600
14.1490
Integrity Global Flexible Fund
PR32AUSD
14.6750
14.6240
14.6010
14.5530
14.5300
Laurium Africa USD Bond Fund
PR43LABB3USD
133.9590
133.8010
133.9500
133.7730
133.8690
Laurium Africa USD Bond Fund
PR43LABA1USD
133.3670
133.2100
133.3590
133.1820
133.2770
Laurium Africa USD Bond Fund
PR43LABB6USD
139.9970
139.8350
139.9940
139.8120
139.9150
Laurium Africa USD Bond Fund
PR43LABB5USD
135.1450
134.9860
135.1370
134.9580
135.0550
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
160.7179
159.8076
160.4600
158.8624
158.5048
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
147.0921
146.3445
146.8019
145.6531
145.3243
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
170.1057
169.0727
169.7996
167.9599
167.8038
Laurium Global Active Equity Fund
PR69LGAE4
162.5713
161.4768
162.7005
161.7539
161.9971
Laurium Global Active Equity Fund
PR69LGAE6
128.0481
127.1864
128.1506
127.4053
127.5972
Laurium Global Active Equity Fund
PR69LGAE10
147.4832
146.4899
147.5996
146.7405
146.9607
Laurium Global Active Equity Fund
PR69LGAE1
162.1783
161.0859
162.3063
161.3615
161.6037
Laurium Global Active Equity Fund
PR69LGAE9
156.1754
155.1246
156.3008
155.3920
155.6263
Laurium Global Active Equity Fund
PR69LGAE7
165.8646
164.7508
166.0023
165.0394
165.2905
Lodestar Global Core Equity Fund
PR78CUSD
110.6948
110.0139
110.4562
110.6705
111.1498
Lodestar Global Core Equity Fund
PR78BUSD
126.8871
126.1077
126.6158
126.8627
127.4133
Lodestar Global Core Equity Fund
PR78FUSD
105.8855
105.2348
105.6586
105.8644
106.3236
Lodestar Global Core Equity Fund
PR78AUSD
125.4533
124.6818
125.1831
125.4261
125.9695
Lodestar Global Core Equity Fund
PR78DGBP
100.6330
100.1340
100.6330
100.7060
101.2240
Mazi Global Equity Fund
PR66C1USD
126.3960
125.8887
126.5661
124.7623
125.8524
Mazi Global Equity Fund
PR66A1USD
152.4056
151.7905
152.6041
150.4258
151.7368
Mazi Global Equity Fund
PR66B1USD
145.3246
144.7387
145.5150
143.4385
144.6892
Morningstar Global Balanced Fund
PR75AUSD
120.0141
119.7521
119.7412
119.7140
119.4692
Morningstar Global Cautious Fund
PR76AUSD
112.4259
112.1763
112.2189
112.1682
112.0754
Morningstar Global Growth Fund
PR77AUSD
129.0527
128.7749
128.7564
128.7509
128.4592
OMBA Global Equity Fund
PR46AGBP
132.5340
132.0770
132.3600
132.2160
131.7080
OMBA Global Equity Fund
PR46AUSD
130.4560
129.8480
130.0030
130.0200
129.4150
OMBA Global Equity Fund
PR46BUSD
130.0220
129.4170
129.5710
129.5880
128.9850
OMBA Global Equity Fund
PR46BDGBP
136.8590
136.3880
136.6790
136.5320
136.0060
OMBA Global Equity Fund
PR46AEUR
138.8210
138.4190
139.0070
139.0740
138.5080
OMBA Global Equity Fund
PR46BDEUR
139.6750
139.2750
139.8630
139.9380
139.3710
OMBA Global Thematic Fund
PR47BDGBP
129.2460
128.7270
129.5020
128.0310
128.3860
OMBA Global Thematic Fund
PR47AUSD
109.0660
108.4950
109.0460
107.9390
108.1500
OMBA Global Thematic Fund
PR47AGBP
110.3520
109.9090
110.5710
109.3150
109.6180
OMBA Global Thematic Fund
PR47BUSD
109.0700
108.4990
109.0500
107.9430
108.1540
OMBA Global Thematic Fund
PR47AEUR
145.2630
144.7590
145.9380
144.5070
144.8740
OMBA Global Thematic Fund
PR47BDEUR
145.2100
144.7050
145.8840
144.4540
144.8210
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
142.5200
142.0220
142.1000
142.1350
141.7300
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
135.9570
135.6460
135.8490
135.7170
135.4410
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
132.2330
132.0030
132.4800
132.5590
132.2590
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
121.6500
121.3720
121.5540
121.4360
121.1880
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
118.4410
118.2350
118.6620
118.7330
118.4640
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
131.3000
130.8500
130.9300
130.9700
130.5900
Orient Opportunities China Fund
PRQ08AUSD
19.5650
*
*
*
*
Orient Opportunities China Fund
PRQ08BUSD
19.2950
*
*
*
*
Orient Opportunities China Fund
PRQ08CUSD
14.1130
*
*
*
*
Orient Opportunities China Fund
PRQ08ZUSD
10.3030
*
10.3650
10.3440
10.3390
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
17.1576
17.0271
17.1165
17.0635
17.1340
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
12.9478
12.8661
12.9344
12.8944
12.9332
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
13.9740
13.8613
13.9459
13.8993
13.9989
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
14.5048
14.4102
14.4950
14.4394
14.5097
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
14.8914
14.7785
14.8561
14.8106
14.8729
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
14.8834
14.7706
14.8482
14.8028
14.8650
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
14.8758
14.7631
14.8406
14.7952
14.8575
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
14.5385
14.4343
14.5177
14.4763
14.5433
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
13.8734
13.7829
13.8640
13.8106
13.8779
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
11.6436
11.5553
11.6160
11.5803
11.6290
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
11.4010
11.3194
11.3848
11.3514
11.4028
Osmosis Developed Core Equity Transition Fund
OMWFSBA
28.0185
27.8293
28.0032
27.8794
28.0217
Osmosis Developed Core Equity Transition Fund
OMWFSBB
18.4880
18.3631
18.4778
18.3961
18.4900
Osmosis Developed Core Equity Transition Fund
OMWFSBC
25.2359
25.0654
25.2220
25.1104
25.2386
Osmosis Developed Core Equity Transition Fund
OMWFSBD
22.4920
22.3400
22.4795
22.3801
22.4943
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
12.2157
12.1462
12.2297
12.1662
12.2364
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
20.6850
20.5673
20.7088
20.6011
20.7200
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
15.7880
15.7074
15.8507
15.7907
15.8781
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
20.4697
20.3651
20.5509
20.4731
20.5863
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
12.2037
12.1384
12.2658
12.2202
12.3225
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
11.2384
11.3415
11.2898
11.2135
11.2709
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
11.2310
11.3339
11.2821
11.2058
11.2631
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
11.0608
11.1743
11.1303
11.0464
11.1103
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
11.1058
11.2263
11.2069
11.1384
11.2001
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
10.0503
10.0271
10.0326
10.0174
10.0276
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
10.0638
10.0406
10.0456
10.0301
10.0400
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
9.9802
9.9570
9.9623
9.9471
9.9572
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
9.8609
9.8382
9.8436
9.8263
9.8358
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
9.9858
9.9630
9.9691
9.9516
9.9613
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
10.3506
10.3265
10.3319
10.3162
10.3266
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
10.0619
10.0390
10.0449
10.0298
10.0401
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
10.1486
10.1256
10.1316
10.1165
10.1268
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
10.4008
10.3925
10.3940
10.3837
10.3832
Peregrine Capital Global Equity Fund
PR40DUSD
192.4540
191.1140
191.9660
189.6240
193.0680
Peregrine Capital Global Equity Fund
PR40EUSD
168.5420
167.3860
168.1230
166.2550
168.8790
Peregrine Capital Global Equity Fund
PR40AUSD
180.2230
178.9860
179.7740
177.8160
180.6220
Peregrine Capital Global Equity Fund
PR40CUSD
170.6990
169.5340
170.2840
168.4430
171.1010
Point Capital Global Core Fund
PR61AUSD
161.2720
161.2680
161.0440
160.9020
161.0020
Point Capital Global Core Fund
PR61CGBP
131.5170
131.6730
131.6150
131.3390
131.5270
Point Capital Global Core Fund
PR61SUSD
105.8930
105.8910
105.7440
105.6520
105.7180
Point Capital Global Core Fund
PR61MUSD
101.8400
101.8370
101.6940
101.6040
101.6670
Point Capital Global Core Fund
PR61BUSD
105.4640
105.4620
105.3150
105.2220
105.2870
Point Capital Global Equity Fund
PR90SUSD
102.6820
102.7000
102.6140
102.6030
102.7160
Point Capital Global Equity Fund
PR90MUSD
103.3650
103.3830
103.2950
103.2820
103.3940
Point Capital Global Equity Fund
PR90BUSD
102.6220
102.6400
102.5530
102.5410
102.6530
PortfolioMetrix Global Diversified Fund
PR27BGBP
15.6820
15.7110
15.6960
15.6600
15.6850
PortfolioMetrix Global Diversified Fund
PR27BUSD
16.1220
16.1330
16.1010
16.0840
16.0970
PortfolioMetrix Global Diversified Fund
PR27BEUR
15.3860
15.4230
15.4410
15.4300
15.4510
PortfolioMetrix Global Equity Fund
PR23BGBP
19.5650
19.5870
19.5900
19.5600
19.5750
PortfolioMetrix Global Equity Fund
PR23BEUR
19.0090
19.0410
19.0840
19.0840
19.0950
PortfolioMetrix Global Equity Fund
PR23BUSD
20.1150
20.1120
20.0970
20.0900
20.0890
PortfolioMetrix Global Equity Fund
PR23AUSD
12.8890
12.8880
12.8780
12.8740
12.8740
PPS Global Equity Fund
PR34AUSD
196.6110
195.0480
195.4100
194.0200
194.9270
PPS Global Equity Fund
PR34BUSD
219.4520
217.7130
218.1190
216.5720
217.5890
PPS Global Equity Fund
PR34A2USD
126.5500
125.5460
125.7780
124.8850
125.4690
PPS Global Equity Fund
PR34A3USD
118.1930
117.2550
117.4720
116.6380
117.1840
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
108.8980
109.0000
108.7560
108.6390
108.6290
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
104.9420
105.0410
104.8050
104.6920
104.6830
Prescient China Balanced Fund
PR06CUSD
2.7200
2.7240
2.7330
2.7230
2.7200
Prescient China Balanced Fund
PR06AUSD
2.8520
2.8570
2.8670
2.8560
2.8530
Prescient China Balanced Fund
PR06DUSD
2.5840
2.5890
2.5970
2.5870
2.5850
Prescient China Balanced Fund
PR06HUSD
1.7330
1.7360
1.7420
1.7350
1.7330
Prescient China Balanced Fund
PR06FUSD
1.5950
1.5980
1.6030
1.5970
1.5950
Prescient China Balanced Fund
PR06SUSD
10.8220
10.8410
10.8770
10.8350
10.8240
Prescient China Equity Fund
PR21CUSD
196.2330
196.7680
197.8690
196.8240
196.4790
Prescient China Equity Fund
PR21AUSD
198.1830
198.7250
199.8370
198.7830
198.4350
Prescient China Equity Fund
PR21BUSD
189.9710
190.4940
191.5740
190.6090
190.1650
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
17.6060
17.6390
17.6650
17.5150
17.7040
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
17.3100
17.3420
17.3670
17.2210
17.4060
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
18.3310
18.4320
18.4780
18.3370
18.6290
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
19.4400
19.4830
19.5120
19.3470
19.5580
Prescient Core Global Equity Fund
PR39CUSD
16.9290
16.8080
16.8930
16.8470
16.8910
Prescient Core Global Equity Fund
PR39BUSD
16.5620
16.4430
16.5260
16.4810
16.5240
Prescient Core Global Equity Fund
PR39AUSD
16.5800
16.4610
16.5440
16.4990
16.5420
Prescient Core Global Equity Fund
PR39DZAR
17.5520
17.4300
17.5190
17.4700
17.5170
Prescient Core Global Equity Fund
PR39FZAR
18.6580
18.5920
18.7050
18.6710
18.8140
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
21.0500
21.0170
21.0030
20.9750
20.9910
Prescient Global Absolute Return Fund
PR74AUSD
11.0533
11.0525
11.0606
11.0636
11.0556
Prescient Global Balanced Fund
PR30DZAR
20.0260
19.8830
20.0000
19.9070
19.9950
Prescient Global Balanced Fund
PR30CUSD
17.5750
17.4460
17.5500
17.4660
17.5460
Prescient Global Balanced Fund
PR30BUSD
15.9730
15.8550
15.9500
15.8730
15.9460
Prescient Global Income Provider Fund
PR03AUSD
1.5490
1.5480
1.5470
1.5460
1.5460
Prescient Global Income Provider Fund
PR03BUSD
1.7440
1.7420
1.7420
1.7410
1.7400
Prescient Global Income Provider Fund
PR03CUSD
1.8600
1.8590
1.8590
1.8570
1.8570
Prescient Global Income Provider Fund
PR03DUSD
1.5160
1.5140
1.5140
1.5130
1.5130
Prescient Global Income Provider Fund
PR03EZAR
13.9500
13.9420
13.9390
13.9300
13.9280
Prescient Global Income Provider Fund
PR03IZAR
13.0060
13.0000
12.9970
12.9880
12.9860
Prescient Global Income Provider Fund
PR03KGBP
10.0330
10.0370
10.0440
10.0250
10.0310
Prescient Global Income Provider Fund
PR03JUSD
10.1410
10.1320
10.1300
10.1230
10.1210
Prescient Global Positive Return Fund
PR04AEUR
1.3010
1.2990
1.3000
1.2980
1.2990
Prescient Global Positive Return Fund
PR04BEUR
0.8870
0.8850
0.8860
0.8850
0.8850
Prescient Global Positive Return Fund
PR04CEUR
1.0580
1.0570
1.0580
1.0560
1.0570
Prescient Global Positive Return Fund
PR04DEUR
1.3520
1.3490
1.3510
1.3490
1.3490
Prescient Global Positive Return Fund
PR04GZAR
32.6890
32.6460
32.6860
32.6340
32.6510
Prescient Global Positive Return Fund
PR04EUSD
1.5540
1.5510
1.5530
1.5510
1.5510
RisCura China Equity Fund
PR56CUSD
112.5110
112.1630
111.9650
111.3440
110.9760
RisCura China Equity Fund
PR56AUSD
109.8630
109.5220
109.3270
108.7190
108.3580
RisCura China Equity Fund
PR56BUSD
111.3180
110.9740
110.7770
110.1630
109.7980
RisCura China Equity Fund
PR56FUSD
131.5580
131.1520
130.9190
130.1930
129.7620
RisCura China Equity Fund
PR56ZUSD
94.1540
93.8640
93.6980
93.1790
92.8720
RisCura Emerging Markets Equity Fund
PR59AUSD
173.9500
174.1000
175.0310
174.3630
174.9320
RisCura Emerging Markets Equity Fund
PR59CUSD
173.2960
173.4480
174.3780
173.7150
174.2830
RisCura Emerging Markets Equity Fund
PR59ZUSD
167.8230
167.9710
168.8720
168.2310
168.7830
RisCura Emerging Markets Equity Fund
PR59FUSD
168.8490
168.9970
169.9010
169.2550
169.8080
RisCura Sanders Global Equity Fund
PR79ZUSD
108.9950
108.6110
109.0850
108.6540
109.0950
RisCura Sanders Global Equity Fund
PR79AUSD
138.7800
138.2910
138.8940
138.3460
138.9060
Saffron Global Enhanced Income Fund
PR60B1USD
123.3550
123.3010
123.2820
123.2530
123.2460
Saffron Global Enhanced Income Fund
PR60B2USD
121.7440
121.6910
121.6720
121.6440
121.6360
Saffron Global Enhanced Income Fund
PR60A2USD
122.8740
122.8200
122.8010
122.7730
122.7650
Seed Global Equity Fund
PR48CUSD
117.9629
117.5095
117.4419
117.1800
117.1182
Seed Global Equity Fund
PR48AUSD
118.2083
117.7541
117.6865
117.4243
117.3625
Seed Global Equity Fund
PR48BUSD
119.4399
118.9818
118.9143
118.6502
118.5885
Seed Global Equity Fund
PR48DGBP
118.5697
118.2586
118.3033
117.8971
117.9314
Seed Global Fund
PR15BUSD
1.9806
1.9751
1.9729
1.9699
1.9685
Seed Global Fund
PR15AUSD
1.8456
1.8405
1.8384
1.8356
1.8342
Seed Global Fund
PR15CUSD
1.4292
1.4252
1.4236
1.4214
1.4203
Seed Global Fund
PR15DGBP
133.5020
133.2920
133.2660
132.8981
132.9107
Sigma Select Global Leaders Fund
PR31DUSD
184.3650
184.3100
182.9740
182.4070
181.3550
Sigma Select Global Leaders Fund
PR31EUSD
187.4460
187.3900
186.0320
185.4570
184.3880
Sigma Select Global Leaders Fund
PR31BUSD
170.4260
170.3750
169.1390
168.6140
167.6420
Sigma Select Global Leaders Fund
PR31AUSD
161.8980
161.8480
160.6720
160.1730
159.2480
Sigma Select Global Leaders Fund
PR31BGBP
147.4670
147.6020
146.6700
146.0380
145.3130
Steyn Capital Global Emerging Markets Fund
PR71AUSD
153.6695
153.3196
152.3282
151.1047
150.9907
Steyn Capital Global Emerging Markets Fund
PR71BUSD
141.6843
141.3580
140.4402
139.3086
139.1998
Stylo Global Growth Fund
PR68CUSD
145.7434
145.0396
145.2210
145.3525
145.1440
Stylo Global Growth Fund
PR68AUSD
139.1850
138.5116
138.6835
138.8077
138.6073
Stylo Global Growth Fund
PR68BUSD
139.4040
138.7300
138.9024
139.0276
138.8272
TBI Global Multi-Asset Income Fund
PR62AZAR
127.4210
127.4010
127.4150
127.4530
127.4300
TBI Global Multi-Asset Income Fund
PR62CZAR
101.5700
101.5500
101.5610
101.5920
101.5680
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
100.3650
100.3750
100.3890
100.4240
100.4110
Umbra Balanced Fund
PR51BUSD
11.4080
11.3720
11.3390
11.2760
11.2140
Umbra Balanced Fund
PR51EUSD
15.4300
15.3820
15.3370
15.2520
15.1690
Vunani Global Equity Fund
PR64BUSD
134.3951
132.8758
133.0225
131.3816
132.3651
Vunani Global Equity Fund
PR64CUSD
132.1333
130.6374
130.7795
129.1640
130.1289
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