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ANALYTICS INTERNATIONAL FLEXIBLE FUNDANALYTICS INTERNATIONAL FLEXIBLE FUNDA22/11/2017USD12.965
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AA22/11/2017USD1.1195
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BB22/11/2017USD1.1171
ANCHOR GLOBAL EQUITY FUND CLASS A USDANCHOR GLOBAL EQUITY FUND CLASS A USDA22/11/2017USD1.2135
ANCHOR GLOBAL EQUITY FUND CLASS B USDANCHOR GLOBAL EQUITY FUND CLASS B USDB22/11/2017USD1.215
ANCHOR GLOBAL CAPITAL PLUS FUND CLASS A USDANCHOR GLOBAL CAPITAL PLUS FUND CLASS A USDA22/11/2017USD0.9699
ANCHOR GLOBAL CAPITAL PLUS FUND CLASS B USDANCHOR GLOBAL CAPITAL PLUS FUND CLASS B USDB22/11/2017USD0.9836
BRIDGE GLOBAL EQUITY INCOME GROWTH FUND CLASS ABRIDGE GLOBAL EQUITY INCOME GROWTH FUND CLASS AA22/11/2017USD1.1454
BRIDGE GLOBAL MANAGED GROWTH FUND CLASS ABRIDGE GLOBAL MANAGED GROWTH FUND CLASS AA22/11/2017USD1.1284
BRIDGE GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSBRIDGE GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSND22/11/2017USD1.4064
P-SOLVE INFLATION PLUS CLASS AP-SOLVE INFLATION PLUS CLASS AA23/11/2017GBP2.0947
P-SOLVE INFLATION PLUS CLASS BP-SOLVE INFLATION PLUS CLASS BB23/11/2017GBP2.179
P-SOLVE INFLATION PLUS CLASS CP-SOLVE INFLATION PLUS CLASS CC23/11/2017GBP1.5758
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ASANLAM AFRICAN FRONTIER MARKETS FUND CLASS AA22/11/2017USD1.1099
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS DSANLAM AFRICAN FRONTIER MARKETS FUND CLASS DD22/11/2017USD1.0949
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS GSANLAM AFRICAN FRONTIER MARKETS FUND CLASS GG22/11/2017USD0.9585
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS HSANLAM AFRICAN FRONTIER MARKETS FUND CLASS HH22/11/2017USD0.9812
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ISANLAM AFRICAN FRONTIER MARKETS FUND CLASS II22/11/2017USD0.9374
SANLAM GLOBAL BALANCED FUND CLASS ASANLAM GLOBAL BALANCED FUND CLASS AA22/11/2017USD1.5083
SANLAM GLOBAL BALANCED FUND CLASS BSANLAM GLOBAL BALANCED FUND CLASS BB22/11/2017USD1.8578
SANLAM GLOBAL BALANCED FUND CLASS CSANLAM GLOBAL BALANCED FUND CLASS CC22/11/2017USD1.8683
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)A22/11/2017EUR1.2218
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)A22/11/2017GBP1.3469
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)A22/11/2017USD2.1755
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BB22/11/2017USD2.337
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CC22/11/2017USD2.3661
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)C22/11/2017GBP1.9548
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)D22/11/2017USD1.2327
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS ESANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS EE22/11/2017USD1.4469
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)F22/11/2017USD1.0122
SANLAM GLOBAL BOND FUND CLASS ASANLAM GLOBAL BOND FUND CLASS AA22/11/2017USD1.379
SANLAM GLOBAL BOND FUND CLASS BSANLAM GLOBAL BOND FUND CLASS BB22/11/2017USD1.3986
SANLAM GLOBAL BOND FUND CLASS CSANLAM GLOBAL BOND FUND CLASS CC22/11/2017USD1.3966
SANLAM GLOBAL BOND FUND CLASS E (USD)SANLAM GLOBAL BOND FUND CLASS E (USD)E22/11/2017USD1.4995
SANLAM GLOBAL BOND FUND CLASS E (GBP)SANLAM GLOBAL BOND FUND CLASS E (GBP)E22/11/2017GBP1.0392
SANLAM GLOBAL EQUITY FUND CLASS ASANLAM GLOBAL EQUITY FUND CLASS AA22/11/2017USD1.3949
SANLAM GLOBAL EQUITY FUND CLASS BSANLAM GLOBAL EQUITY FUND CLASS BB22/11/2017USD1.5605
SANLAM GLOBAL EQUITY FUND CLASS CSANLAM GLOBAL EQUITY FUND CLASS CC22/11/2017USD1.5889
SANLAM GLOBAL FINANCIAL FUND CLASS ASANLAM GLOBAL FINANCIAL FUND CLASS AA22/11/2017USD36.0648
SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)A22/11/2017EUR1.6274
SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)A22/11/2017GBP2.022
SANLAM GLOBAL FINANCIAL FUND CLASS BSANLAM GLOBAL FINANCIAL FUND CLASS BB22/11/2017USD35.1083
SANLAM GLOBAL FINANCIAL FUND CLASS CSANLAM GLOBAL FINANCIAL FUND CLASS CC22/11/2017USD2.114
SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)C22/11/2017GBP2.9731
SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)D22/11/2017USD1.5219
SANLAM GLOBAL FINANCIAL FUND CLASS ESANLAM GLOBAL FINANCIAL FUND CLASS EE22/11/2017USD20.6353
SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)F22/11/2017GBP1.8775
SANLAM GLOBAL FINANCIAL FUND CLASS GSANLAM GLOBAL FINANCIAL FUND CLASS GG22/11/2017USD1.3355
SANLAM GLOBAL LIQUIDITY FUND CLASS ASANLAM GLOBAL LIQUIDITY FUND CLASS AA22/11/2017USD1.101
SANLAM GLOBAL LIQUIDITY FUND CLASS BSANLAM GLOBAL LIQUIDITY FUND CLASS BB22/11/2017USD1.0707

Fund Name Class Valuation Date Currency
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