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ANALYTICS INTERNATIONAL FLEXIBLE FUNDANALYTICS INTERNATIONAL FLEXIBLE FUNDA21/02/2018USD13.058
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AA21/02/2018USD1.1402
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BB21/02/2018USD1.1381
ANCHOR GLOBAL EQUITY FUND CLASS A USDANCHOR GLOBAL EQUITY FUND CLASS A USDA21/02/2018USD1.2933
ANCHOR GLOBAL EQUITY FUND CLASS B USDANCHOR GLOBAL EQUITY FUND CLASS B USDB21/02/2018USD1.299
ANCHOR GLOBAL CAPITAL PLUS FUND CLASS A USDANCHOR GLOBAL CAPITAL PLUS FUND CLASS A USDA21/02/2018USD0.9737
ANCHOR GLOBAL CAPITAL PLUS FUND CLASS B USDANCHOR GLOBAL CAPITAL PLUS FUND CLASS B USDB21/02/2018USD0.9905
BRIDGE GLOBAL EQUITY INCOME GROWTH FUND CLASS ABRIDGE GLOBAL EQUITY INCOME GROWTH FUND CLASS AA21/02/2018USD1.1147
BRIDGE GLOBAL MANAGED GROWTH FUND CLASS ABRIDGE GLOBAL MANAGED GROWTH FUND CLASS AA21/02/2018USD1.0851
BRIDGE GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSBRIDGE GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSND21/02/2018USD1.3196
P-SOLVE INFLATION PLUS CLASS AP-SOLVE INFLATION PLUS CLASS AA22/02/2018GBP2.0742
P-SOLVE INFLATION PLUS CLASS BP-SOLVE INFLATION PLUS CLASS BB22/02/2018GBP2.1612
P-SOLVE INFLATION PLUS CLASS CP-SOLVE INFLATION PLUS CLASS CC22/02/2018GBP1.5652
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ASANLAM AFRICAN FRONTIER MARKETS FUND CLASS AA21/02/2018USD1.2677
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS DSANLAM AFRICAN FRONTIER MARKETS FUND CLASS DD21/02/2018USD1.2681
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS GSANLAM AFRICAN FRONTIER MARKETS FUND CLASS GG21/02/2018USD1.108
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS HSANLAM AFRICAN FRONTIER MARKETS FUND CLASS HH21/02/2018USD1.1386
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ISANLAM AFRICAN FRONTIER MARKETS FUND CLASS II21/02/2018USD1.0885
SANLAM GLOBAL BALANCED FUND CLASS ASANLAM GLOBAL BALANCED FUND CLASS AA21/02/2018USD1.5403
SANLAM GLOBAL BALANCED FUND CLASS BSANLAM GLOBAL BALANCED FUND CLASS BB21/02/2018USD1.9004
SANLAM GLOBAL BALANCED FUND CLASS CSANLAM GLOBAL BALANCED FUND CLASS CC21/02/2018USD1.9116
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)A21/02/2018EUR1.1994
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)A21/02/2018GBP1.318
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)A21/02/2018USD2.2345
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BB21/02/2018USD2.4043
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CC21/02/2018USD2.4347
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)C21/02/2018GBP1.9171
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)D21/02/2018USD1.2713
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS ESANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS EE21/02/2018USD1.4918
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)F21/02/2018USD1.0397
SANLAM GLOBAL BOND FUND CLASS ASANLAM GLOBAL BOND FUND CLASS AA21/02/2018USD1.3871
SANLAM GLOBAL BOND FUND CLASS BSANLAM GLOBAL BOND FUND CLASS BB21/02/2018USD1.4076
SANLAM GLOBAL BOND FUND CLASS CSANLAM GLOBAL BOND FUND CLASS CC21/02/2018USD1.4062
SANLAM GLOBAL BOND FUND CLASS E (USD)SANLAM GLOBAL BOND FUND CLASS E (USD)E21/02/2018USD1.5121
SANLAM GLOBAL BOND FUND CLASS E (GBP)SANLAM GLOBAL BOND FUND CLASS E (GBP)E21/02/2018GBP1.0419
SANLAM GLOBAL EQUITY FUND CLASS ASANLAM GLOBAL EQUITY FUND CLASS AA21/02/2018USD1.447
SANLAM GLOBAL EQUITY FUND CLASS BSANLAM GLOBAL EQUITY FUND CLASS BB21/02/2018USD1.6214
SANLAM GLOBAL EQUITY FUND CLASS CSANLAM GLOBAL EQUITY FUND CLASS CC21/02/2018USD1.6512
SANLAM GLOBAL FINANCIAL FUND CLASS ASANLAM GLOBAL FINANCIAL FUND CLASS AA21/02/2018USD39.8869
SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)A21/02/2018EUR1.7117
SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)A21/02/2018GBP2.1293
SANLAM GLOBAL FINANCIAL FUND CLASS BSANLAM GLOBAL FINANCIAL FUND CLASS BB21/02/2018USD38.8533
SANLAM GLOBAL FINANCIAL FUND CLASS CSANLAM GLOBAL FINANCIAL FUND CLASS CC21/02/2018USD2.341
SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)C21/02/2018GBP3.1368
SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)D21/02/2018USD1.6821
SANLAM GLOBAL FINANCIAL FUND CLASS ESANLAM GLOBAL FINANCIAL FUND CLASS EE21/02/2018USD22.895
SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)F21/02/2018GBP1.9771
SANLAM GLOBAL FINANCIAL FUND CLASS GSANLAM GLOBAL FINANCIAL FUND CLASS GG21/02/2018USD1.478
SANLAM GLOBAL LIQUIDITY FUND CLASS ASANLAM GLOBAL LIQUIDITY FUND CLASS AA21/02/2018USD1.13
SANLAM GLOBAL LIQUIDITY FUND CLASS BSANLAM GLOBAL LIQUIDITY FUND CLASS BB21/02/2018USD1.0997

Fund Name Class Valuation Date Currency
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