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ANALYTICS INTERNATIONAL FLEXIBLE FUNDANALYTICS INTERNATIONAL FLEXIBLE FUNDA17/05/2018USD13.1264
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AA17/05/2018USD1.1216
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BB17/05/2018USD1.1197
ANCHOR GLOBAL EQUITY FUND CLASS A USDANCHOR GLOBAL EQUITY FUND CLASS A USDA17/05/2018USD1.3081
ANCHOR GLOBAL EQUITY FUND CLASS B USDANCHOR GLOBAL EQUITY FUND CLASS B USDB17/05/2018USD1.3178
ANCHOR GLOBAL STABLE FUND CLASS A USDANCHOR GLOBAL STABLE FUND CLASS A USDA17/05/2018USD0.9728
ANCHOR GLOBAL STABLE FUND CLASS B USDANCHOR GLOBAL STABLE FUND CLASS B USDB17/05/2018USD0.9925
BRIDGE GLOBAL EQUITY INCOME GROWTH FUND CLASS ABRIDGE GLOBAL EQUITY INCOME GROWTH FUND CLASS AA17/05/2018USD1.1149
BRIDGE GLOBAL MANAGED GROWTH FUND CLASS ABRIDGE GLOBAL MANAGED GROWTH FUND CLASS AA17/05/2018USD1.093
BRIDGE GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSBRIDGE GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSND17/05/2018USD1.3613
P-SOLVE INFLATION PLUS CLASS AP-SOLVE INFLATION PLUS CLASS AA18/05/2018GBP2.0872
P-SOLVE INFLATION PLUS CLASS BP-SOLVE INFLATION PLUS CLASS BB18/05/2018GBP2.1747
P-SOLVE INFLATION PLUS CLASS CP-SOLVE INFLATION PLUS CLASS CC18/05/2018GBP1.5677
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ASANLAM AFRICAN FRONTIER MARKETS FUND CLASS AA17/05/2018USD1.2747
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS DSANLAM AFRICAN FRONTIER MARKETS FUND CLASS DD17/05/2018USD1.2779
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS GSANLAM AFRICAN FRONTIER MARKETS FUND CLASS GG17/05/2018USD1.1147
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS HSANLAM AFRICAN FRONTIER MARKETS FUND CLASS HH17/05/2018USD1.1494
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ISANLAM AFRICAN FRONTIER MARKETS FUND CLASS II17/05/2018USD1.0992
SANLAM GLOBAL BALANCED FUND CLASS ASANLAM GLOBAL BALANCED FUND CLASS AA17/05/2018USD1.5314
SANLAM GLOBAL BALANCED FUND CLASS BSANLAM GLOBAL BALANCED FUND CLASS BB17/05/2018USD1.8922
SANLAM GLOBAL BALANCED FUND CLASS CSANLAM GLOBAL BALANCED FUND CLASS CC17/05/2018USD1.9039
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)A17/05/2018EUR1.2284
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)A17/05/2018GBP1.3268
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)A17/05/2018USD2.1967
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BB17/05/2018USD2.3672
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CC17/05/2018USD2.3977
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)C17/05/2018GBP1.9183
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)D17/05/2018USD1.2546
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS ESANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS EE17/05/2018USD1.4718
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)F17/05/2018USD1.0222
SANLAM GLOBAL BOND FUND CLASS ASANLAM GLOBAL BOND FUND CLASS AA17/05/2018USD1.3573
SANLAM GLOBAL BOND FUND CLASS BSANLAM GLOBAL BOND FUND CLASS BB17/05/2018USD1.3781
SANLAM GLOBAL BOND FUND CLASS CSANLAM GLOBAL BOND FUND CLASS CC17/05/2018USD1.3771
SANLAM GLOBAL BOND FUND CLASS E (USD)SANLAM GLOBAL BOND FUND CLASS E (USD)E17/05/2018USD1.4831
SANLAM GLOBAL BOND FUND CLASS E (GBP)SANLAM GLOBAL BOND FUND CLASS E (GBP)E17/05/2018GBP1.017
SANLAM GLOBAL EQUITY FUND CLASS ASANLAM GLOBAL EQUITY FUND CLASS AA17/05/2018USD1.4445
SANLAM GLOBAL EQUITY FUND CLASS BSANLAM GLOBAL EQUITY FUND CLASS BB17/05/2018USD1.621
SANLAM GLOBAL EQUITY FUND CLASS CSANLAM GLOBAL EQUITY FUND CLASS CC17/05/2018USD1.6513
SANLAM GLOBAL FINANCIAL FUND CLASS ASANLAM GLOBAL FINANCIAL FUND CLASS AA17/05/2018USD36.9532
SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)A17/05/2018EUR1.6623
SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)A17/05/2018GBP2.004
SANLAM GLOBAL FINANCIAL FUND CLASS BSANLAM GLOBAL FINANCIAL FUND CLASS BB17/05/2018USD36.0166
SANLAM GLOBAL FINANCIAL FUND CLASS CSANLAM GLOBAL FINANCIAL FUND CLASS CC17/05/2018USD2.1713
SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)C17/05/2018GBP2.9359
SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)D17/05/2018USD1.5575
SANLAM GLOBAL FINANCIAL FUND CLASS ESANLAM GLOBAL FINANCIAL FUND CLASS EE17/05/2018USD21.2744
SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)F17/05/2018GBP1.8896
SANLAM GLOBAL FINANCIAL FUND CLASS GSANLAM GLOBAL FINANCIAL FUND CLASS GG17/05/2018USD1.3701
SANLAM GLOBAL LIQUIDITY FUND CLASS ASANLAM GLOBAL LIQUIDITY FUND CLASS AA17/05/2018USD1.1048
SANLAM GLOBAL LIQUIDITY FUND CLASS BSANLAM GLOBAL LIQUIDITY FUND CLASS BB17/05/2018USD1.0743

Fund Name Class Valuation Date Currency
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