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ABSA AFRICA EQUITY FUNDABSA AFRICA EQUITY FUNDCLASS A USD1/14/2021USD1.1861IE00BD07TW65
ABSA GLOBAL ACCESS FUNDABSA GLOBAL ACCESS FUNDCLASS C USD1/14/2021USD1.1315IE00BFM0NN65
ABSA GLOBAL BEST BLEND FUNDABSA GLOBAL BEST BLEND FUNDCLASS C USD1/14/2021USD1.3305IE00BFM0NK35
ANALYTICS INT FLEX FUNDANALYTICS INT FLEX FUNDCLASS A USD1/14/2021USD14.6724IE00B6VSLB23
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS A USD1/14/2021USD2.9219IE00BN897K87
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS B USD1/14/2021USD3.0411IE00BQN1G032
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS A USD1/14/2021USD1.0793IE00BN897L94
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS B USD1/14/2021USD1.1381IE00BQN1G149
APS GLOBAL FLEXIBLE FUNDAPS GLOBAL FLEXIBLE FUNDCLASS A USD1/14/2021USD1.2661IE00BWSW4V06
APS GLOBAL FLEXIBLE FUNDAPS GLOBAL FLEXIBLE FUNDCLASS B USD1/14/2021USD1.2666IE00BWSW4W13
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS A USD1/14/2021USD1.4981IE00BYQ67M05
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS B USD1/14/2021USD1.7531IE00BYQ67N12
BRIDGE GLOBAL MAN GROWTH FDBRIDGE GLOBAL MAN GROWTH FDCLASS A USD1/14/2021USD1.2635IE00BW38RC53
BRIDGE GLOBAL PROPERTY INC FDBRIDGE GLOBAL PROPERTY INC FDCLASS NON DIS1/14/2021USD1.2185IE00B4Q5RH29
CAM HUME GLO FIX INC ESG FUNDCAM HUME GLO FIX INC ESG FUNDCLASS B GBP1/14/2021GBP10.1675IE00BG105G10
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS A USD1/14/2021USD2.1456IE00BQV0ML58
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B ACC GBP1/14/2021GBP0.8464IE00BWSW3F72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B USD1/14/2021USD2.2468IE00BQV0MN72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS C USD DIST1/14/2021USD1.118IE00BWSW3353
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS D USD1/14/2021USD2.2305IE00BQV0MP96
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS E GBP DIST1/14/2021GBP1.1303IE00BWSW3J11
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS F USD1/14/2021USD1.1589IE00BZ96TS42
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS G USD1/14/2021USD1.1063IE00BF0V1B54
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS H USD1/14/2021USD0.9735IE00BJN6L824
CLARET FUNDCLARET FUNDCLASS A USD1/14/2021USD12.3391IE00BJ116K64
CNTRPOINT GLB OWNR MGD FLX FNDCNTRPOINT GLB OWNR MGD FLX FNDCLASS B USD1/14/2021USD1.0959IE00BW4Q1W68
COUNTERPOINT GLO EQ FUNDCOUNTERPOINT GLO EQ FUNDCLASS B USD1/14/2021USD1.1256IE00BW4Q1Z99
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A GBP1/14/2021GBP1.053IE00B8H97N75
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A USD1/14/2021USD1.0806IE00B7VS0236
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC USD1/14/2021USD1.2371IE00BRJTFQ74
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC GBP1/14/2021GBP1.2532IE00BRJTFR81
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C USD1/14/2021USD1.1258IE00B7PFNB07
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS E USD1/14/2021USD1.6734IE00BPYD7V96
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS I USD1/14/2021USD1.4929IE00B87VN244
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A GBP1/14/2021GBP1.4831IE00B2B08Z30
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A USD1/14/2021USD2.5579IE00B193PW34
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS B1/14/2021USD2.8045IE00B193PY57
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C GBP1/14/2021GBP2.1531IE00B3CXWH80
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C1/14/2021USD2.8482IE00B193PZ64
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS E1/14/2021USD1.7836IE00BPYD7L98
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS F USD1/14/2021USD1.1912IE00B624V425
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A EUR1/14/2021EUR1.606IE00B5B4WS78
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A GBP1/14/2021GBP1.8884IE00B2B08X16
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A USD1/14/2021USD36.5156IE00B0S5SM41
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS B1/14/2021USD35.8213IE0034378103
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS C GBP1/14/2021GBP2.7624IE00B39WYR23
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS C1/14/2021USD2.1739IE00B4R4LT87
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS D USD1/14/2021USD1.5286IE00B4WFGK25
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS E1/14/2021USD21.7318IE00BPYD7N13
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS F GBP1/14/2021GBP1.8323IE00B5P4BK89

Fund Name ISIN Valuation Date Price Currency
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