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ABSA AFRICA EQUITY FUNDABSA AFRICA EQUITY FUNDCLASS A USD10/27/2020USD1.1178IE00BD07TW65
ABSA GLOBAL ACCESS FUNDABSA GLOBAL ACCESS FUNDCLASS C USD10/27/2020USD1.0423IE00BFM0NN65
ABSA GLOBAL BEST BLEND FUNDABSA GLOBAL BEST BLEND FUNDCLASS C USD10/27/2020USD1.1468IE00BFM0NK35
ANALYTICS INT FLEX FUNDANALYTICS INT FLEX FUNDCLASS A USD10/27/2020USD13.6409IE00B6VSLB23
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS A USD10/27/2020USD2.3583IE00BN897K87
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS B USD10/27/2020USD2.4482IE00BQN1G032
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS A USD10/27/2020USD1.0354IE00BN897L94
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS B USD10/27/2020USD1.0889IE00BQN1G149
APS GLOBAL FLEXIBLE FUNDAPS GLOBAL FLEXIBLE FUNDCLASS A USD10/27/2020USD1.1998IE00BWSW4V06
APS GLOBAL FLEXIBLE FUNDAPS GLOBAL FLEXIBLE FUNDCLASS B USD10/27/2020USD1.2002IE00BWSW4W13
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS A USD10/27/2020USD1.4098IE00BYQ67M05
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS B USD10/27/2020USD1.6467IE00BYQ67N12
BRIDGE GLOBAL MAN GROWTH FDBRIDGE GLOBAL MAN GROWTH FDCLASS A USD10/27/2020USD1.114IE00BW38RC53
BRIDGE GLOBAL PROPERTY INC FDBRIDGE GLOBAL PROPERTY INC FDCLASS NON DIS10/27/2020USD1.0039IE00B4Q5RH29
CAM HUME GLO FIX INC ESG FUNDCAM HUME GLO FIX INC ESG FUNDCLASS B GBP10/27/2020GBP10.1143IE00BG105G10
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS A USD10/27/2020USD2.0118IE00BQV0ML58
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B ACC GBP10/27/2020GBP0.83IE00BWSW3F72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B USD10/27/2020USD2.1044IE00BQV0MN72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS C USD DIST10/27/2020USD1.0564IE00BWSW3353
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS D USD10/27/2020USD2.0877IE00BQV0MP96
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS E GBP DIST10/27/2020GBP1.1203IE00BWSW3J11
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS F USD10/27/2020USD1.0859IE00BZ96TS42
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS G USD10/27/2020USD1.0339IE00BF0V1B54
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS H USD10/27/2020USD0.911IE00BJN6L824
CLARET FUNDCLARET FUNDCLASS A USD10/27/2020USD10.9774IE00BJ116K64
CNTRPOINT GLB OWNR MGD FLX FNDCNTRPOINT GLB OWNR MGD FLX FNDCLASS B USD10/27/2020USD0.8796IE00BW4Q1W68
COUNTERPOINT GLO EQ FUNDCOUNTERPOINT GLO EQ FUNDCLASS B USD10/27/2020USD0.9445IE00BW4Q1Z99
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A GBP10/27/2020GBP0.9322IE00B8H97N75
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A USD10/27/2020USD0.9136IE00B7VS0236
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC USD10/27/2020USD1.0448IE00BRJTFQ74
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC GBP10/27/2020GBP1.1082IE00BRJTFR81
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C USD10/27/2020USD0.9508IE00B7PFNB07
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS E USD10/27/2020USD1.411IE00BPYD7V96
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS I USD10/27/2020USD1.2622IE00B87VN244
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A GBP10/27/2020GBP1.3011IE00B2B08Z30
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A USD10/27/2020USD2.1433IE00B193PW34
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS B10/27/2020USD2.3467IE00B193PY57
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C GBP10/27/2020GBP1.886IE00B3CXWH80
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C10/27/2020USD2.3828IE00B193PZ64
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS E10/27/2020USD1.4897IE00BPYD7L98
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS F USD10/27/2020USD0.9981IE00B624V425
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A EUR10/27/2020EUR1.2114IE00B5B4WS78
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A GBP10/27/2020GBP1.4543IE00B2B08X16
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A USD10/27/2020USD26.873IE00B0S5SM41
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS B10/27/2020USD26.3479IE0034378103
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS C GBP10/27/2020GBP2.1262IE00B39WYR23
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS C10/27/2020USD1.5982IE00B4R4LT87
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS D USD10/27/2020USD1.1255IE00B4WFGK25
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS E10/27/2020USD15.9503IE00BPYD7N13
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS F GBP10/27/2020GBP1.4126IE00B5P4BK89

Fund Name ISIN Valuation Date Price Currency
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