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ABSA AFRICA EQUITY FUNDABSA AFRICA EQUITY FUNDCLASS A USD18/01/2019USD1.1972IE00BD07TW65
ABSA GLOBAL ACCESS FUNDABSA GLOBAL ACCESS FUNDCLASS C USD18/01/2019USD0.9428IE00BFM0NN65
ABSA GLOBAL BEST BLEND FUNDABSA GLOBAL BEST BLEND FUNDCLASS C USD18/01/2019USD0.9426IE00BFM0NK35
ANALYTICS INT FLEX FUNDANALYTICS INT FLEX FUNDCLASS A USD18/01/2019USD12.7202IE00B6VSLB23
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS A USD18/01/2019USD1.1845IE00BN897K87
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS B USD18/01/2019USD1.2014IE00BQN1G032
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS A USD18/01/2019USD0.958IE00BN897L94
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS B USD18/01/2019USD0.9855IE00BQN1G149
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS A USD18/01/2019USD1.0727IE00BWSW4V06
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS B USD18/01/2019USD1.0717IE00BWSW4W13
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS A USD18/01/2019USD1.044IE00BDRKN824
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS B USD18/01/2019USD1.042IE00BDRKN931
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS D USD18/01/2019USD1.0256IE00BDRKNC67
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS A USD18/01/2019USD1.0032IE00BYQ67M05
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS B USD18/01/2019USD1.1555IE00BYQ67N12
BRIDGE GLOBAL EQ INC GROWTH FDBRIDGE GLOBAL EQ INC GROWTH FDCLASS A USD18/01/2019USD1.1145IE00BW38RB47
BRIDGE GLOBAL MAN GROWTH FDBRIDGE GLOBAL MAN GROWTH FDCLASS A USD18/01/2019USD1.092IE00BW38RC53
BRIDGE GLOBAL PROPERTY INC FDBRIDGE GLOBAL PROPERTY INC FDCLASS NON DIS18/01/2019USD1.3626IE00B4Q5RH29
CAM HUME GLO FIX INC ESG FUNDCAM HUME GLO FIX INC ESG FUNDCLASS E USD18/01/2019USD9.9931IE00BG105J41
COUNTERPOINT GLO EQ FUNDCOUNTERPOINT GLO EQ FUNDCLASS B USD18/01/2019USD1.1444IE00BW4Q1Z99
COUNTERPOINT GLOBAL BAL FUNDCOUNTERPOINT GLOBAL BAL FUNDCLASS B USD18/01/2019USD1.0359IE00BW4Q1W68
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS A1 USD18/01/2019USD1.1508IE00BWVG2483
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS A2 USD18/01/2019USD1.0031IE00BWVG2590
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS B1 USD18/01/2019USD1.0935IE00BWVG2608
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS B2 USD18/01/2019USD1.1057IE00BWVG2822
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS C1 USD18/01/2019USD1.2031IE00BWVG2B58
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS C2 GBP18/01/2019GBP0.8495IE00BWVG2F96
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS C2 USD18/01/2019USD1.0727IE00BWVG2D72
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS D2 USD18/01/2019USD0.754IE00BZCD4987
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS E USD18/01/2019USD1.0493IE00BWVG2G04
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A GBP18/01/2019GBP1.1415IE00B8H97N75
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A USD18/01/2019USD1.105IE00B7VS0236
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS B USD18/01/2019USD1.0687IE00B7Z7YR95
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC USD18/01/2019USD1.138IE00BRJTFQ74
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC GBP18/01/2019GBP1.222IE00BRJTFR81
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C USD18/01/2019USD1.1402IE00B7PFNB07
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS E USD18/01/2019USD1.5167IE00BPYD7V96
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS I USD18/01/2019USD1.3872IE00B87VN244
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A EUR18/01/2019EUR1.1837IE00B4Z1TF32
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A GBP18/01/2019GBP1.296IE00B2B08Z30
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A USD18/01/2019USD2.0489IE00B193PW34
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS B18/01/2019USD2.2176IE00B193PY57
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C GBP18/01/2019GBP1.8797IE00B3CXWH80
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C18/01/2019USD2.2477IE00B193PZ64
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS D USD18/01/2019USD1.1847IE00B4X5VH37
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS E18/01/2019USD1.3868IE00BPYD7L98
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS F USD18/01/2019USD0.9536IE00B624V425
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A EUR18/01/2019EUR1.5553IE00B5B4WS78
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A GBP18/01/2019GBP1.8906IE00B2B08X16
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A USD18/01/2019USD33.282IE00B0S5SM41

Fund Name ISIN Valuation Date Price Currency
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