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ANALYTICS INTERNATIONAL FLEXIBLE FUNDANALYTICS INTERNATIONAL FLEXIBLE FUNDA25/07/2017USD12.5037
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AA25/07/2017USD1.1002
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BB25/07/2017USD1.0975
ANCHOR GLOBAL EQUITY FUND CLASS A USDANCHOR GLOBAL EQUITY FUND CLASS A USDA25/07/2017USD1.2094
ANCHOR GLOBAL EQUITY FUND CLASS B USDANCHOR GLOBAL EQUITY FUND CLASS B USDB25/07/2017USD1.21
ANCHOR GLOBAL CAPITAL PLUS FUND CLASS A USDANCHOR GLOBAL CAPITAL PLUS FUND CLASS A USDA25/07/2017USD0.976
ANCHOR GLOBAL CAPITAL PLUS FUND CLASS B USDANCHOR GLOBAL CAPITAL PLUS FUND CLASS B USDB25/07/2017USD0.9857
BRIDGE GLOBAL EQUITY INCOME GROWTH FUND CLASS ABRIDGE GLOBAL EQUITY INCOME GROWTH FUND CLASS AA25/07/2017USD1.1086
BRIDGE GLOBAL MANAGED GROWTH FUND CLASS ABRIDGE GLOBAL MANAGED GROWTH FUND CLASS AA25/07/2017USD1.0985
BRIDGE GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSBRIDGE GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSND25/07/2017USD1.3857
P-SOLVE INFLATION PLUS CLASS AP-SOLVE INFLATION PLUS CLASS AA26/07/2017GBP2.0437
P-SOLVE INFLATION PLUS CLASS BP-SOLVE INFLATION PLUS CLASS BB26/07/2017GBP2.1214
P-SOLVE INFLATION PLUS CLASS CP-SOLVE INFLATION PLUS CLASS CC26/07/2017GBP1.5311
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ASANLAM AFRICAN FRONTIER MARKETS FUND CLASS AA25/07/2017USD1.0835
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS DSANLAM AFRICAN FRONTIER MARKETS FUND CLASS DD25/07/2017USD1.0654
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS GSANLAM AFRICAN FRONTIER MARKETS FUND CLASS GG25/07/2017USD0.9349
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS HSANLAM AFRICAN FRONTIER MARKETS FUND CLASS HH25/07/2017USD0.9524
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ISANLAM AFRICAN FRONTIER MARKETS FUND CLASS II25/07/2017USD0.9091
SANLAM GLOBAL BALANCED FUND CLASS ASANLAM GLOBAL BALANCED FUND CLASS AA25/07/2017USD1.4651
SANLAM GLOBAL BALANCED FUND CLASS BSANLAM GLOBAL BALANCED FUND CLASS BB25/07/2017USD1.8008
SANLAM GLOBAL BALANCED FUND CLASS CSANLAM GLOBAL BALANCED FUND CLASS CC25/07/2017USD1.8104
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)A25/07/2017EUR1.1696
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)A25/07/2017GBP1.2958
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)A25/07/2017USD2.0532
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BB25/07/2017USD2.2009
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CC25/07/2017USD2.2275
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)C25/07/2017GBP1.8761
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)D25/07/2017USD1.1575
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS ESANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS EE25/07/2017USD1.3587
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)F25/07/2017USD0.9552
SANLAM GLOBAL BOND FUND CLASS ASANLAM GLOBAL BOND FUND CLASS AA25/07/2017USD1.3653
SANLAM GLOBAL BOND FUND CLASS BSANLAM GLOBAL BOND FUND CLASS BB25/07/2017USD1.3836
SANLAM GLOBAL BOND FUND CLASS CSANLAM GLOBAL BOND FUND CLASS CC25/07/2017USD1.381
SANLAM GLOBAL BOND FUND CLASS E (USD)SANLAM GLOBAL BOND FUND CLASS E (USD)E25/07/2017USD1.4796
SANLAM GLOBAL BOND FUND CLASS E (GBP)SANLAM GLOBAL BOND FUND CLASS E (GBP)E25/07/2017GBP1.0304
SANLAM GLOBAL EQUITY FUND CLASS ASANLAM GLOBAL EQUITY FUND CLASS AA25/07/2017USD1.346
SANLAM GLOBAL EQUITY FUND CLASS BSANLAM GLOBAL EQUITY FUND CLASS BB25/07/2017USD1.5026
SANLAM GLOBAL EQUITY FUND CLASS CSANLAM GLOBAL EQUITY FUND CLASS CC25/07/2017USD1.5293
SANLAM GLOBAL FINANCIAL FUND CLASS ASANLAM GLOBAL FINANCIAL FUND CLASS AA25/07/2017USD34.0929
SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)A25/07/2017EUR1.5654
SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)A25/07/2017GBP1.9503
SANLAM GLOBAL FINANCIAL FUND CLASS BSANLAM GLOBAL FINANCIAL FUND CLASS BB25/07/2017USD33.1649
SANLAM GLOBAL FINANCIAL FUND CLASS CSANLAM GLOBAL FINANCIAL FUND CLASS CC25/07/2017USD1.9953
SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)C25/07/2017GBP2.8607
SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)D25/07/2017USD1.44
SANLAM GLOBAL FINANCIAL FUND CLASS ESANLAM GLOBAL FINANCIAL FUND CLASS EE25/07/2017USD19.4271
SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)F25/07/2017GBP1.8109
SANLAM GLOBAL FINANCIAL FUND CLASS GSANLAM GLOBAL FINANCIAL FUND CLASS GG25/07/2017USD1.2616
SANLAM GLOBAL LIQUIDITY FUND CLASS ASANLAM GLOBAL LIQUIDITY FUND CLASS AA25/07/2017USD1.0924
SANLAM GLOBAL LIQUIDITY FUND CLASS BSANLAM GLOBAL LIQUIDITY FUND CLASS BB25/07/2017USD1.0607

Fund Name Class Valuation Date Currency
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