27Four Global Equity Fund of Funds
PR09AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4830
2.4780
2.4710
2.4310
27Four Global Equity Fund of Funds
PR09CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.7620
2.7570
2.7490
2.7050
27Four Global Equity Fund of Funds
PR09DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
165.9570
165.6340
165.1670
162.5020
Abax Global Equity Fund
PR012CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
29.1438
29.1582
28.6475
28.5160
Abax Global Equity Fund
PR012AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
27.1897
27.2027
26.7257
26.6014
Abax Global Equity Fund
PR012BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
18.6754
18.6843
18.3568
18.2717
Abax Global Income Fund
PR18CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.5981
13.6036
13.5942
13.5975
Abax Global Income Fund
PR18AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.1799
12.1847
12.1761
12.1786
All Weather Capital Global Emerging Markets Fund
PR35C1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9880
1.9500
1.8870
1.8310
All Weather Capital Global Emerging Markets Fund
PR35C2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5360
1.5070
1.4580
1.4140
All Weather Capital Global Emerging Markets Fund
PR35E1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8600
1.8240
1.7660
1.7130
All Weather Capital Global Emerging Markets Fund
PR35B1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1890
1.1660
1.1290
1.0950
All Weather Capital Global Emerging Markets Fund
PR35C3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2750
1.2500
1.2100
1.1740
Alpha Alternative Global Fund
PRQ16AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
998.0136
998.2102
998.0128
998.4751
Alpha Alternative Global Fund
PRQ16AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
998.0120
997.5380
1001.6310
1004.7770
Alpha Alternative Plus Fund
PRQ15AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1025.1305
1025.0561
1024.7593
1026.1860
Alpha Alternative Plus Fund
PRQ15XUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
999.9915
999.9313
999.6541
1001.0828
Alpha Omni Asia Pacific Opportunities Equity Fund
PRQ12AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1352.0470
1339.2710
1300.0100
1311.9690
Alpha Omni Sterling Money Market Fund
PRQ10AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1019.1740
1019.4350
1019.2470
1019.3340
Alpha Omni Tactical Global Equity Fund
PRQ11AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1071.2951
1075.8205
1053.6184
1053.7105
Alpha Omni Tactical Global Growth Fund
PRQ13AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
968.3390
969.7750
949.6440
943.4330
Alpha Omni Tactical Global Growth Fund
PRQ13AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
984.3840
984.0130
969.7500
964.4090
Alpha Omni USD Money Market Fund
PRQ09XUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
999.9880
1000.1540
999.9620
1000.1240
Alpha Omni USD Money Market Fund
PRQ09AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1018.0830
1018.1510
1017.9430
1018.0710
Aylett Global Equity Fund
PR52B3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
143.5280
143.2874
142.4717
142.9399
Aylett Global Equity Fund
PR52A1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
135.7062
135.4737
134.6975
135.1252
Aylett Global Equity Fund
PR52A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
148.1968
147.9444
147.0981
147.5694
Baymont Global Equity Fund
PR37CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8410
1.8480
1.7970
1.8020
Baymont Global Equity Fund
PR37BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7700
1.7770
1.7280
1.7320
Baymont Global Equity Fund
PR37AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7620
1.7690
1.7200
1.7240
Benguela Global Equity Fund
PR20CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.3445
21.5062
21.1347
21.0325
Benguela Global Equity Fund
PR20BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.5997
15.7179
15.4464
15.3718
Benguela Global Equity Fund
PR20DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.1815
12.2743
12.0625
12.0043
Blue Quadrant USD Capital Growth Fund
PR19AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
35.8503
36.1356
35.3273
35.5034
Blue Quadrant USD Capital Growth Fund
PR19CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.0345
16.1689
15.7448
15.8692
ClucasGray Global Fund
PR63DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
129.9446
130.6919
128.3904
128.2078
ClucasGray Global Fund
PR63AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
119.4785
120.1606
118.0396
117.8572
ClucasGray Global Fund
PR63CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
127.7430
128.4750
126.2099
126.0226
ClucasGray Global Fund
PR63BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
124.9468
125.6619
123.4455
123.2598
Equitile Global Equity Fund
PR41AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
167.6450
169.1910
163.6610
163.1520
Equitile Global Equity Fund
PR41ANOK
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
179.4270
181.5320
177.4500
177.5000
Equitile Global Equity Fund
PR41AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
163.5970
164.9960
160.2900
160.2180
Equitile Global Equity Fund
PR41AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
176.6310
177.9290
173.2150
172.8550
Excelsia Global Equity Fund
PR65A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
180.2309
180.2333
175.9170
174.8989
Excelsia Global Equity Fund
PR65A3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
104.9959
104.9976
102.4833
101.8910
Excelsia Global Equity Fund
PR65B3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
172.8475
172.8533
168.7173
167.7512
Fairstone Market 100
PR88AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
116.4001
116.1384
114.9723
114.2171
Fairstone Market 50
PR87AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
106.9318
106.8444
106.1808
105.8406
Fairstone Market 75
PR73AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
126.1129
125.9225
124.8875
124.2740
Fairtree Global Emerging Markets Fund
PR89GUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.8300
11.6900
11.3730
11.1130
Fairtree Global Emerging Markets Fund
PR89AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.7670
11.6270
11.3110
11.0520
Fairtree Global Emerging Markets Fund
PR89CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.4890
10.3650
10.0840
9.8530
Fairtree Global Emerging Markets Fund
PR89BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.7780
11.6380
11.3220
11.0620
Fairtree Global Emerging Markets Fund
PR89HUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.6330
11.4950
11.1830
10.9270
Fairtree Global Equity Fund
PR45AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.2340
16.3440
15.9730
15.8110
Fairtree Global Equity Fund
PR45BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.4270
16.5380
16.1630
15.9990
Fairtree Global Equity Fund
PR45GUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.9590
17.0750
16.6880
16.5200
Fairtree Global Equity Fund
PR45HUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.9980
11.0730
10.8220
10.7120
Fairtree Global Equity Fund
PR45JUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.1930
11.2690
11.0140
10.9020
Fairtree Global Equity Fund
PR45IUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.3140
10.3840
10.1480
10.0460
Fairtree Global Flexible Income Plus Fund
PR22DEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.8250
14.8060
14.8050
14.8090
Fairtree Global Flexible Income Plus Fund
PR22AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.8210
13.8030
13.8010
13.8040
Fairtree Global Flexible Income Plus Fund
PR22CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.7320
15.7410
15.6390
15.6260
Fairtree Global Flexible Income Plus Fund
PR22C2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.1010
11.1070
11.0350
11.0260
Fairtree Global Flexible Income Plus Fund
PR22B3EUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.5020
10.4880
10.4880
10.4900
Fairtree Global Listed Real Estate Fund
PR36AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.8570
12.9340
12.9480
12.8050
Fairtree Global Listed Real Estate Fund
PR36CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.0100
14.0940
14.1100
13.9550
Fairtree Global Listed Real Estate Fund
PR36DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.9600
14.0440
14.0610
13.9060
Fairtree Global Listed Real Estate Fund
PR36BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.1830
11.2500
11.2630
11.1390
FNB MM Global Equity Fund
PR94ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
102.6950
102.6600
101.6260
101.0230
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
155.4740
155.5610
154.4270
154.1510
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91BCGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.7990
154.8900
153.7650
153.5030
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91IGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.7290
154.8180
153.6910
153.4230
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91GGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
155.6280
155.7170
154.5830
154.3110
Galileo - Bellecapital Multi-Asset Balanced Fund
PR91EGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
158.9820
159.0720
157.9130
157.6320
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
156.2500
156.2650
154.8980
154.5830
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
155.8090
155.8210
154.4530
154.1260
Galileo - Bellecapital Multi-Asset Growth Fund
PR92IGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
156.0290
156.0430
154.6750
154.3550
Galileo - Bellecapital Multi-Asset Growth Fund
PR92EGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
159.3040
159.3170
157.9190
157.5870
Galileo - Bellecapital Multi-Asset Growth Fund
PR92GGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
155.9630
155.9760
154.6080
154.2860
Galileo - Bellecapital Multi-Asset Growth Fund
PR92DEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
150.1370
149.9700
148.9630
148.4060
Galileo - Bellecapital Multi-Asset Growth Fund
PR92FGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
156.3370
156.3500
154.9780
154.6540
Galileo - Bellecapital Multi-Asset Growth Fund
PR92BCCHF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
150.0000
149.7320
High Street Wealth Warriors Fund
PR17AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.7600
2.7600
2.6380
2.6440
High Street Wealth Warriors Fund
PR17BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.9160
2.9150
2.7870
2.7940
High Street Wealth Warriors Fund
PR17DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1010
3.1010
2.9670
2.9730
Hollard Focused Global Equity Fund
PR67CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
127.9919
128.7085
127.2645
126.5799
Hollard Focused Global Equity Fund
PR67DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
115.3563
116.0044
114.7051
114.0947
Integrity Global Equity Fund
PR16EEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.3270
19.3790
19.3160
19.3090
Integrity Global Equity Fund
PR16DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.8970
20.9930
20.7920
20.7630
Integrity Global Equity Fund
PR16BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.4720
20.5660
20.3690
20.3400
Integrity Global Equity Fund
PR16AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.9110
21.0070
20.8060
20.7770
Integrity Global Equity Fund
PR16CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.4370
20.5300
20.3340
20.3040
Integrity Global Flexible Fund
PR32BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.3810
15.4070
15.3530
15.2600
Integrity Global Flexible Fund
PR32DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.2270
14.2420
14.2530
14.2040
Integrity Global Flexible Fund
PR32AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.5340
14.5590
14.5070
14.4190
Laurium Africa USD Bond Fund
PR43LABB3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
136.6630
136.6750
136.1470
135.5710
Laurium Africa USD Bond Fund
PR43LABA1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
136.0500
136.0620
135.5350
134.9620
Laurium Africa USD Bond Fund
PR43LABB6USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
142.9510
142.9670
142.4170
141.8240
Laurium Africa USD Bond Fund
PR43LABB5USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
137.8810
137.8930
137.3600
136.7800
Laurium Enhanced Growth Hedge Fund
PR70LEGB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
159.2311
158.7455
157.8794
157.1535
Laurium Enhanced Growth Hedge Fund
PR70LEGA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
145.7500
145.3577
144.7082
144.1365
Laurium Enhanced Growth Hedge Fund
PR70LEGB8
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
168.6929
168.2961
167.3145
166.6793
Laurium Global Active Equity Fund
PR69LGAE4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
165.8337
166.3077
163.6486
163.6473
Laurium Global Active Equity Fund
PR69LGAE6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
130.6335
131.0072
128.9128
128.9128
Laurium Global Active Equity Fund
PR69LGAE10
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
150.4248
150.8543
148.4418
148.4394
Laurium Global Active Equity Fund
PR69LGAE1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
165.4129
165.8853
163.2324
163.2297
Laurium Global Active Equity Fund
PR69LGAE9
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
159.3383
159.7943
157.2400
157.2406
Laurium Global Active Equity Fund
PR69LGAE7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
169.3256
169.8126
167.1004
167.1080
Lodestar Global Core Equity Fund
PR78CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
116.0558
116.0650
113.9113
114.2466
Lodestar Global Core Equity Fund
PR78BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
133.0827
133.0944
130.6259
131.0136
Lodestar Global Core Equity Fund
PR78FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
111.0456
111.0551
108.9951
109.3179
Lodestar Global Core Equity Fund
PR78AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
131.5330
131.5435
129.1027
129.4828
Lodestar Global Core Equity Fund
PR78DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
106.2190
106.1560
104.6340
105.2230
Mazi Global Equity Fund
PR66C1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
134.8448
135.3532
131.0402
130.9005
Mazi Global Equity Fund
PR66A1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
162.4369
163.0458
157.8467
157.6681
Mazi Global Equity Fund
PR66B1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
154.9177
155.4990
150.5412
150.3728
Mazi International Opportunities Equity Fund
PR93A1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
106.5414
106.1492
102.1362
102.3300
Mazi International Opportunities Equity Fund
PR93C1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
106.8418
106.3781
102.1811
102.3749
Morningstar Global Balanced Fund
PR75AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
123.1904
123.0688
122.3549
121.5509
Morningstar Global Cautious Fund
PR76AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
114.2194
114.1459
113.7003
113.1177
Morningstar Global Growth Fund
PR77AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
135.0401
134.9255
133.7500
132.6402
OMBA Global Equity Fund
PR46AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
141.2660
141.2770
139.7930
139.0160
OMBA Global Equity Fund
PR46AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
138.1170
138.2210
136.1830
135.0650
OMBA Global Equity Fund
PR46BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
137.6580
137.7620
135.7300
134.6160
OMBA Global Equity Fund
PR46BDGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
145.8770
145.8880
144.3550
143.5530
OMBA Global Equity Fund
PR46AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
149.0500
148.8850
147.6280
146.5680
OMBA Global Equity Fund
PR46BDEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
150.0470
149.8800
148.6330
147.5740
OMBA Global Thematic Fund
PR47BDGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
139.5840
139.5510
136.3740
136.2450
OMBA Global Thematic Fund
PR47AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
116.9980
117.0490
113.8950
113.4830
OMBA Global Thematic Fund
PR47AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
119.1790
119.1500
116.4380
116.3280
OMBA Global Thematic Fund
PR47BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
117.0030
117.0530
113.8990
113.4870
OMBA Global Thematic Fund
PR47AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
158.0300
157.8050
154.5340
154.1360
OMBA Global Thematic Fund
PR47BDEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
157.9720
157.7470
154.4770
154.0790
OMBA Moderate Risk Global Allocation Fund
PR33AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
146.8920
147.0090
145.5230
144.8390
OMBA Moderate Risk Global Allocation Fund
PR33AGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
141.0750
141.0920
140.2670
139.9810
OMBA Moderate Risk Global Allocation Fund
PR33AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
138.2150
138.0680
137.5470
137.0430
OMBA Moderate Risk Global Allocation Fund
PR33BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
126.2300
126.2450
125.5060
125.2510
OMBA Moderate Risk Global Allocation Fund
PR33BDEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
123.7990
123.6680
123.2000
122.7490
OMBA Moderate Risk Global Allocation Fund
PR33BDUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
135.4200
135.5400
134.1800
133.5600
Orient Opportunities China Fund
PRQ08ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.3020
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.9479
18.0333
17.6305
17.6327
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund
OMCXFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.5485
13.6293
13.3093
13.3267
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.6496
14.7314
14.5227
14.5707
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.2672
15.3315
15.0521
15.1021
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFCUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.5739
15.6475
15.2972
15.2986
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFDUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.5647
15.6383
15.2883
15.2896
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.5564
15.6300
15.2801
15.2814
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFAAUDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.2703
15.3425
15.0156
15.0214
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFEGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.6000
14.6614
14.3942
14.4418
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.1772
12.2348
11.9609
11.9621
Osmosis Developed Core Equity Fossil Fuel Transition Fund
ODMCXFFBGBPH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.9649
12.0200
11.7652
11.7701
Osmosis Developed Core Equity Transition Fund
OMWFSBA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
29.4215
29.5525
28.9008
28.8889
Osmosis Developed Core Equity Transition Fund
OMWFSBB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.4127
19.4991
19.0691
19.0612
Osmosis Developed Core Equity Transition Fund
OMWFSBC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
26.4968
26.6147
26.0277
26.0168
Osmosis Developed Core Equity Transition Fund
OMWFSBD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
23.6143
23.7193
23.1962
23.1864
Osmosis Developed Core Equity Transition Fund
OMWFSBC3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.9086
12.9592
12.7274
12.7631
Osmosis Developed Core Equity Transition Fund
OMWFSBD3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.8570
21.9428
21.5502
21.6105
Osmosis Developed Core Equity Transition Fund
OMWFSBB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.8121
16.8594
16.5896
16.6071
Osmosis Developed Core Equity Transition Fund
OMWFSBD2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.7872
21.8484
21.4987
21.5213
Osmosis Developed Core Equity Transition Fund
OMWFSBD4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.0011
13.0267
12.8355
12.8753
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETAUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.7740
12.5771
12.2739
11.8273
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.7625
12.5657
12.2629
11.8166
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.6501
12.4485
12.2002
11.7939
Osmosis Emerging Markets Core Equity Transition Fund
OEMCETCEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.7937
12.5757
12.3485
11.9163
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2GBPACC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.0291
10.0370
10.0063
9.9972
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDACC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.0425
10.0500
10.0201
10.0107
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2USDDIS
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.9613
9.9690
9.9390
9.9299
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURDIS
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.8209
9.8260
9.7959
9.7873
Osmosis Global Credit Fund - MANCO ONLY
OIMGLD2EURACC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.9458
9.9510
9.9205
9.9120
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCEUSDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.3323
10.3403
10.3092
10.2999
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCCGBPDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.0382
10.0461
10.0158
10.0066
Osmosis RE Global Credit Fund - MANCO ONLY
OIMGLCDGBPDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.1272
10.1352
10.1047
10.0956
Osmosis RE Global High Yield Fund - MANCO ONLY
OIMGHYEUSDH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.4459
10.4489
10.4305
10.4325
Peregrine Capital Global Equity Fund
PR40DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
198.6460
198.2570
191.3250
190.7450
Peregrine Capital Global Equity Fund
PR40EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
174.1650
173.8930
168.0640
167.5270
Peregrine Capital Global Equity Fund
PR40AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
186.2730
185.9810
179.5460
178.9830
Peregrine Capital Global Equity Fund
PR40CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
176.6320
176.3600
170.5270
169.9240
Point Capital Global Core Fund
PR61AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
167.0440
166.3060
165.1490
163.8600
Point Capital Global Core Fund
PR61CGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
137.1450
136.4470
136.0810
135.3800
Point Capital Global Core Fund
PR61SUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
109.7160
109.2310
108.4720
107.6280
Point Capital Global Core Fund
PR61MUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
105.4590
104.9920
104.2620
103.4460
Point Capital Global Core Fund
PR61BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
109.2390
108.7560
108.0000
107.1570
Point Capital Global Equity Fund
PR90SUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
108.9890
108.3580
107.2580
106.1180
Point Capital Global Equity Fund
PR90MUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
109.6550
109.0190
107.9110
106.7600
Point Capital Global Equity Fund
PR90BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
108.8920
108.2620
107.1620
106.0210
PortfolioMetrix Global Diversified Fund
PR27BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.3560
16.2720
16.2390
16.1550
PortfolioMetrix Global Diversified Fund
PR27BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.7020
16.6270
16.5220
16.3940
PortfolioMetrix Global Diversified Fund
PR27BEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.1650
16.0630
16.0630
15.9550
PortfolioMetrix Global Equity Fund
PR23BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.8940
20.7710
20.5200
20.4350
PortfolioMetrix Global Equity Fund
PR23BEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.4490
20.3040
20.1010
19.9850
PortfolioMetrix Global Equity Fund
PR23BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.3370
21.2250
20.8790
20.7370
PortfolioMetrix Global Equity Fund
PR23AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.6810
13.6090
13.3870
13.2970
PPS Global Equity Fund
PR34AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
203.6910
203.6410
198.4810
197.7100
PPS Global Equity Fund
PR34BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
227.5690
227.5180
221.7580
220.9120
PPS Global Equity Fund
PR34A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
131.1600
131.1280
127.8070
127.3150
PPS Global Equity Fund
PR34A3USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
122.5090
122.4800
119.3780
118.9190
Prescient China – Growth Enhanced Absolute Return Fund
PR53AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
110.0430
109.9040
109.8690
109.1060
Prescient China – Growth Enhanced Absolute Return Fund
PR53DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
106.0450
105.9120
105.8780
105.1430
Prescient China – Growth Enhanced Absolute Return Fund
PR53CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
101.0060
100.8780
100.8440
100.1400
Prescient China Balanced Fund
PR06CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.8130
2.7980
2.7660
2.7170
Prescient China Balanced Fund
PR06AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.9520
2.9360
2.9020
2.8520
Prescient China Balanced Fund
PR06DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6730
2.6590
2.6280
2.5820
Prescient China Balanced Fund
PR06HUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7930
1.7830
1.7630
1.7320
Prescient China Balanced Fund
PR06FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6500
1.6410
1.6220
1.5930
Prescient China Balanced Fund
PR06SUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.1960
11.1370
11.0090
10.8160
Prescient China Equity Fund
PR21CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
205.7880
204.1660
200.4710
195.3210
Prescient China Equity Fund
PR21AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
207.8710
206.2340
202.5020
197.3030
Prescient China Equity Fund
PR21BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
199.2090
197.6640
194.1120
189.2490
Prescient Core Global Emerging Markets Equity Fund
PR58BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.6190
19.3390
18.6820
18.2270
Prescient Core Global Emerging Markets Equity Fund
PR58CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.2950
19.0200
18.3740
17.9270
Prescient Core Global Emerging Markets Equity Fund
PR58FZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.2950
19.9990
19.5370
19.0910
Prescient Core Global Emerging Markets Equity Fund
PR58DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.7040
21.3990
20.6640
20.1640
Prescient Core Global Equity Fund
PR39CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.7160
17.7810
17.4030
17.3790
Prescient Core Global Equity Fund
PR39BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.3250
17.3890
17.0190
16.9950
Prescient Core Global Equity Fund
PR39AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
17.3460
17.4110
17.0400
17.0160
Prescient Core Global Equity Fund
PR39DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
18.4970
18.5670
18.1740
18.1540
Prescient Core Global Equity Fund
PR39FZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
19.3930
19.4580
19.2580
19.2610
Prescient Flexible Fixed Interest Fund
PFFFB5
1.0369
1.0382
1.0381
1.0382
1.0380
1.0376
1.0380
1.0372
1.0376
1.0375
1.0386
1.0389
1.0395
1.0414
1.0418
1.0423
1.0429
1.0431
1.0426
1.0432
1.0433
1.0436
1.0419
1.0424
Prescient Flexible Global Income (USD) Fund
PRQ03DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.0200
21.0500
20.9960
20.9800
Prescient Global Absolute Return Fund
PR74AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.1306
11.1252
11.0664
11.0601
Prescient Global Balanced Fund
PR30DZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.9630
20.9260
20.3950
20.4460
Prescient Global Balanced Fund
PR30CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
18.3690
18.3320
17.8670
17.9060
Prescient Global Balanced Fund
PR30BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.6850
16.6510
16.2280
16.2630
Prescient Global Income Provider Fund
PR03AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5490
1.5510
1.5480
1.5470
Prescient Global Income Provider Fund
PR03BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7450
1.7470
1.7430
1.7430
Prescient Global Income Provider Fund
PR03CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8630
1.8650
1.8610
1.8610
Prescient Global Income Provider Fund
PR03DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5160
1.5170
1.5140
1.5130
Prescient Global Income Provider Fund
PR03EZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
14.0040
14.0180
13.9960
13.9970
Prescient Global Income Provider Fund
PR03IZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.0480
13.0610
13.0370
13.0370
Prescient Global Income Provider Fund
PR03KGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.1120
10.1150
10.1380
10.1620
Prescient Global Income Provider Fund
PR03JUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.1510
10.1600
10.1400
10.1370
Prescient Global Positive Return Fund
PR04AEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3200
1.3190
1.3110
1.3090
Prescient Global Positive Return Fund
PR04BEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9000
0.8990
0.8930
0.8920
Prescient Global Positive Return Fund
PR04CEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0750
1.0750
1.0680
1.0670
Prescient Global Positive Return Fund
PR04DEUR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3710
1.3700
1.3620
1.3600
Prescient Global Positive Return Fund
PR04GZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
33.3890
33.3720
33.1720
33.1490
Prescient Global Positive Return Fund
PR04EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5790
1.5780
1.5680
1.5670
RisCura China Equity Fund
PR56CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
113.1420
112.5440
110.9920
109.1430
RisCura China Equity Fund
PR56AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
110.4110
109.8260
108.3100
106.5010
RisCura China Equity Fund
PR56BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
111.9230
111.3160
109.7920
107.9060
RisCura China Equity Fund
PR56FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
132.2810
131.5810
129.7670
127.6030
RisCura China Equity Fund
PR56ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
94.7110
94.2110
92.9130
91.3660
RisCura Emerging Markets Equity Fund
PR59AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
195.1190
193.2880
188.6350
185.5170
RisCura Emerging Markets Equity Fund
PR59CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
194.4980
192.6750
188.0390
184.9390
RisCura Emerging Markets Equity Fund
PR59ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
188.4110
186.6460
182.1560
179.1580
RisCura Emerging Markets Equity Fund
PR59FUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
189.4840
187.7070
183.1900
180.1690
RisCura Sanders Global Equity Fund
PR79ZUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
114.8460
116.0290
113.4650
112.7920
RisCura Sanders Global Equity Fund
PR79AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
146.2180
147.7230
144.4590
143.6000
Saffron Global Enhanced Income Fund
PR60B1USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
123.8400
123.9200
123.7340
123.6300
Saffron Global Enhanced Income Fund
PR60B2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
122.2230
122.3020
122.1180
122.0160
Saffron Global Enhanced Income Fund
PR60A2USD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
123.3570
123.4360
123.2520
123.1480
Seed Global Equity Fund
PR48CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
123.8150
123.4105
121.3996
120.5791
Seed Global Equity Fund
PR48AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
124.0801
123.6748
121.6598
120.8380
Seed Global Equity Fund
PR48BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
125.4106
125.0018
122.9660
122.1380
Seed Global Equity Fund
PR48DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
125.3392
124.8468
123.3419
122.8392
Seed Global Fund
PR15BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0358
2.0330
2.0105
1.9991
Seed Global Fund
PR15AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8953
1.8927
1.8717
1.8610
Seed Global Fund
PR15CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4676
1.4655
1.4493
1.4410
Seed Global Fund
PR15DGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
138.0228
137.7368
136.7999
136.3777
Sigma Select Global Leaders Fund
PR31DUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
187.5150
186.9930
187.9640
185.3090
Sigma Select Global Leaders Fund
PR31EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
190.6720
190.1410
191.1290
188.4310
Sigma Select Global Leaders Fund
PR31BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
173.3070
172.8240
173.7210
171.2640
Sigma Select Global Leaders Fund
PR31AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
164.5850
164.1250
164.9760
162.6400
Sigma Select Global Leaders Fund
PR31BGBP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
150.9740
150.4520
151.8840
150.1370
Steyn Capital Global Emerging Markets Fund
PR71AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
148.0716
147.5774
145.2318
143.9840
Steyn Capital Global Emerging Markets Fund
PR71BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
136.3666
135.9079
133.7442
132.5847
Stylo Global Growth Fund
PR68CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
151.4867
151.4516
149.5541
148.9468
Stylo Global Growth Fund
PR68AUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
144.6089
144.5740
142.7613
142.1775
Stylo Global Growth Fund
PR68BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
144.8628
144.8280
143.0128
142.4296
TBI Global Multi-Asset Income Fund
PR62AZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
128.6830
128.6680
128.5580
128.5430
TBI Global Multi-Asset Income Fund
PR62CZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
102.4990
102.4870
102.3870
102.3730
TBI Global Targeted Yield UCITS Fund
PR85ADZAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
100.5910
100.6120
100.6320
100.6840
Umbra Balanced Fund
PR51BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.5220
11.5540
11.3940
11.2980
Umbra Balanced Fund
PR51EUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.5890
15.6330
15.4160
15.2870
Vunani Global Equity Fund
PR64BUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
132.6036
134.3315
132.8617
131.9926
Vunani Global Equity Fund
PR64CUSD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
130.2776
131.9730
130.5268
129.6666
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