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ANALYTICS INTERNATIONAL FLEXIBLE FUNDANALYTICS INTERNATIONAL FLEXIBLE FUNDA24/05/2017USD12.3015
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AA24/05/2017USD1.0743
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BB24/05/2017USD1.0714
ANCHOR GLOBAL EQUITY FUND CLASS A USDANCHOR GLOBAL EQUITY FUND CLASS A USDA24/05/2017USD1.1723
ANCHOR GLOBAL EQUITY FUND CLASS B USDANCHOR GLOBAL EQUITY FUND CLASS B USDB24/05/2017USD1.1717
ANCHOR GLOBAL CAPITAL PLUS FUND CLASS A USDANCHOR GLOBAL CAPITAL PLUS FUND CLASS A USDA24/05/2017USD0.9741
ANCHOR GLOBAL CAPITAL PLUS FUND CLASS B USDANCHOR GLOBAL CAPITAL PLUS FUND CLASS B USDB24/05/2017USD0.9817
SANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS ASANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS AA24/05/2017USD1.022
SANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS CSANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS CC24/05/2017USD1.1292
GRINDROD GLOBAL EQUITY INCOME GROWTH FUND CLASS AGRINDROD GLOBAL EQUITY INCOME GROWTH FUND CLASS AA24/05/2017USD1.0981
GRINDROD GLOBAL MANAGED GROWTH FUND CLASS AGRINDROD GLOBAL MANAGED GROWTH FUND CLASS AA24/05/2017USD1.0886
GRINDROD GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSGRINDROD GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSND24/05/2017USD1.3841
P-SOLVE INFLATION PLUS CLASS AP-SOLVE INFLATION PLUS CLASS AA25/05/2017GBP2.0269
P-SOLVE INFLATION PLUS CLASS BP-SOLVE INFLATION PLUS CLASS BB25/05/2017GBP2.1016
P-SOLVE INFLATION PLUS CLASS CP-SOLVE INFLATION PLUS CLASS CC25/05/2017GBP1.5153
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ASANLAM AFRICAN FRONTIER MARKETS FUND CLASS AA24/05/2017USD0.9828
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS DSANLAM AFRICAN FRONTIER MARKETS FUND CLASS DD24/05/2017USD0.9648
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS GSANLAM AFRICAN FRONTIER MARKETS FUND CLASS GG24/05/2017USD0.8477
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS HSANLAM AFRICAN FRONTIER MARKETS FUND CLASS HH24/05/2017USD0.8613
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ISANLAM AFRICAN FRONTIER MARKETS FUND CLASS II24/05/2017USD0.822
SANLAM GLOBAL BALANCED FUND CLASS ASANLAM GLOBAL BALANCED FUND CLASS AA24/05/2017USD1.4292
SANLAM GLOBAL BALANCED FUND CLASS BSANLAM GLOBAL BALANCED FUND CLASS BB24/05/2017USD1.7547
SANLAM GLOBAL BALANCED FUND CLASS CSANLAM GLOBAL BALANCED FUND CLASS CC24/05/2017USD1.7638
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)A24/05/2017EUR1.1824
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)A24/05/2017GBP1.2646
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)A24/05/2017USD1.9876
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BB24/05/2017USD2.1282
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CC24/05/2017USD2.1535
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)C24/05/2017GBP1.8286
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)D24/05/2017USD1.1176
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS ESANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS EE24/05/2017USD1.3118
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)F24/05/2017USD0.9246
SANLAM GLOBAL BOND FUND CLASS ASANLAM GLOBAL BOND FUND CLASS AA24/05/2017USD1.3471
SANLAM GLOBAL BOND FUND CLASS BSANLAM GLOBAL BOND FUND CLASS BB24/05/2017USD1.3646
SANLAM GLOBAL BOND FUND CLASS CSANLAM GLOBAL BOND FUND CLASS CC24/05/2017USD1.3616
SANLAM GLOBAL BOND FUND CLASS E (USD)SANLAM GLOBAL BOND FUND CLASS E (USD)E24/05/2017USD1.4573
SANLAM GLOBAL BOND FUND CLASS E (GBP)SANLAM GLOBAL BOND FUND CLASS E (GBP)E24/05/2017GBP1.017
SANLAM GLOBAL EQUITY FUND CLASS ASANLAM GLOBAL EQUITY FUND CLASS AA24/05/2017USD1.3029
SANLAM GLOBAL EQUITY FUND CLASS BSANLAM GLOBAL EQUITY FUND CLASS BB24/05/2017USD1.4529
SANLAM GLOBAL EQUITY FUND CLASS CSANLAM GLOBAL EQUITY FUND CLASS CC24/05/2017USD1.4785
SANLAM GLOBAL FINANCIAL FUND CLASS ASANLAM GLOBAL FINANCIAL FUND CLASS AA24/05/2017USD32.5669
SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)A24/05/2017EUR1.5527
SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)A24/05/2017GBP1.8791
SANLAM GLOBAL FINANCIAL FUND CLASS BSANLAM GLOBAL FINANCIAL FUND CLASS BB24/05/2017USD31.6667
SANLAM GLOBAL FINANCIAL FUND CLASS CSANLAM GLOBAL FINANCIAL FUND CLASS CC24/05/2017USD1.9044
SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)C24/05/2017GBP2.7527
SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)D24/05/2017USD1.3761
SANLAM GLOBAL FINANCIAL FUND CLASS ESANLAM GLOBAL FINANCIAL FUND CLASS EE24/05/2017USD18.5171
SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)F24/05/2017GBP1.7448
SANLAM GLOBAL FINANCIAL FUND CLASS GSANLAM GLOBAL FINANCIAL FUND CLASS GG24/05/2017USD1.2046

Fund Name Class Valuation Date Currency
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