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ABSA AFRICA EQUITY FUNDABSA AFRICA EQUITY FUNDCLASS A USD15/11/2018USD1.2044
ABSA GLOBAL ACCESS FUNDABSA GLOBAL ACCESS FUNDCLASS C USD15/11/2018USD0.9464
ABSA GLOBAL BEST BLEND FUNDABSA GLOBAL BEST BLEND FUNDCLASS C USD15/11/2018USD0.9504
ANALYTICS INT FLEX FUNDANALYTICS INT FLEX FUNDCLASS A USD15/11/2018USD12.9009
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS A USD15/11/2018USD1.1846
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS B USD15/11/2018USD1.1989
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS A USD15/11/2018USD0.9579
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS B USD15/11/2018USD0.9832
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS A USD15/11/2018USD1.0841
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS B USD15/11/2018USD1.0828
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS A USD15/11/2018USD1.0489
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS B USD15/11/2018USD1.0471
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS D USD15/11/2018USD1.0322
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS A USD15/11/2018USD1.0169
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS B USD15/11/2018USD1.1678
BRIDGE GLOBAL EQ INC GROWTH FDBRIDGE GLOBAL EQ INC GROWTH FDCLASS A USD15/11/2018USD1.1352
BRIDGE GLOBAL MAN GROWTH FDBRIDGE GLOBAL MAN GROWTH FDCLASS A USD15/11/2018USD1.1046
BRIDGE GLOBAL PROPERTY INC FDBRIDGE GLOBAL PROPERTY INC FDCLASS NON DIS15/11/2018USD1.3679
CAM HUME GLO FIX INC ESG FUNDCAM HUME GLO FIX INC ESG FUNDCLASS E USD15/11/2018USD9.8809
COUNTERPOINT GLO EQ FUNDCOUNTERPOINT GLO EQ FUNDCLASS B USD15/11/2018USD1.1761
COUNTERPOINT GLOBAL BAL FUNDCOUNTERPOINT GLOBAL BAL FUNDCLASS B USD15/11/2018USD1.06
EXCALIBUR GLO MAN FUNDEXCALIBUR GLO MAN FUNDCLASS B USD15/11/2018USD1.0861
HIGH STREET GLOBAL BAL FUNDHIGH STREET GLOBAL BAL FUNDCLASS A USD15/11/2018USD1.0907
IND GLOBAL FLEXIBLE FUNDIND GLOBAL FLEXIBLE FUNDCLASS A USD15/11/2018USD10.0784
IND GLOBAL FLEXIBLE FUNDIND GLOBAL FLEXIBLE FUNDCLASS B USD15/11/2018USD9.6767
IND GLOBAL FLEXIBLE FUNDIND GLOBAL FLEXIBLE FUNDCLASS C USD15/11/2018USD9.7521
IND GLOBAL FLEXIBLE FUNDIND GLOBAL FLEXIBLE FUNDCLASS D USD15/11/2018USD10.41
INTERNATIONAL EQUITYINTERNATIONAL EQUITYCLASS A USD15/11/2018USD9.682
INTERNATIONAL EQUITYINTERNATIONAL EQUITYCLASS B USD15/11/2018USD9.5909
INTERNATIONAL FLEXIBLE FUNDINTERNATIONAL FLEXIBLE FUNDCLASS A USD15/11/2018USD9.719
INTERNATIONAL FLEXIBLE FUNDINTERNATIONAL FLEXIBLE FUNDCLASS B USD15/11/2018USD9.626
NFB GLOBAL BALANCED FOFNFB GLOBAL BALANCED FOFCLASS A USD15/11/2018USD12.5217
NFB GLOBAL BALANCED FOFNFB GLOBAL BALANCED FOFCLASS B USD15/11/2018USD12.7243
NORTHSTAR GLOBAL FLEXIBLE FUNDNORTHSTAR GLOBAL FLEXIBLE FUNDCLASS A USD15/11/2018USD1.062
NORTHSTAR GLOBAL FLEXIBLE FUNDNORTHSTAR GLOBAL FLEXIBLE FUNDCLASS B USD15/11/2018USD1.0668
NORTHSTAR GLOBAL FLEXIBLE FUNDNORTHSTAR GLOBAL FLEXIBLE FUNDCLASS C USD15/11/2018USD1.0407
NORTHSTAR GLOBAL FLEXIBLE FUNDNORTHSTAR GLOBAL FLEXIBLE FUNDCLASS D USD15/11/2018USD1.0842
NORTHSTAR GLOBAL FLEXIBLE FUNDNORTHSTAR GLOBAL FLEXIBLE FUNDCLASS E USD15/11/2018USD1.0704
ODYSSEY GLOBAL EQUITY FUNDODYSSEY GLOBAL EQUITY FUNDCLASS A USD15/11/2018USD9.6515
P SOLVE INFLATION PLUS FUNDP SOLVE INFLATION PLUS FUNDCLASS A GBP15/11/2018GBP2.0574
P SOLVE INFLATION PLUS FUNDP SOLVE INFLATION PLUS FUNDCLASS B GBP15/11/2018GBP2.1474
P SOLVE INFLATION PLUS FUNDP SOLVE INFLATION PLUS FUNDCLASS C GBP15/11/2018GBP1.5526
SANLAM ACCEL INCOME FUNDSANLAM ACCEL INCOME FUNDCLASS A ACC GBP15/11/2018GBP1.2949
SANLAM ACCEL INCOME FUNDSANLAM ACCEL INCOME FUNDCLASS A INC GBP15/11/2018GBP1.0452
SANLAM AF FRONT MAR FUNDSANLAM AF FRONT MAR FUNDCLASS A USD15/11/2018USD1.1107
SANLAM AF FRONT MAR FUNDSANLAM AF FRONT MAR FUNDCLASS D USD15/11/2018USD1.1181
SANLAM AF FRONT MAR FUNDSANLAM AF FRONT MAR FUNDCLASS G USD15/11/2018USD0.9716
SANLAM AF FRONT MAR FUNDSANLAM AF FRONT MAR FUNDCLASS H USD15/11/2018USD1.0093
SANLAM AF FRONT MAR FUNDSANLAM AF FRONT MAR FUNDCLASS I USD15/11/2018USD0.955
SANLAM AFRICA EQUITY FUNDSANLAM AFRICA EQUITY FUNDCLASS B USD15/11/2018USD1.113

Fund Name Class Valuation Date Currency
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