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ABSA AFRICA EQUITY FUNDABSA AFRICA EQUITY FUNDCLASS A USD16/05/2019USD1.277IE00BD07TW65
ABSA GLOBAL ACCESS FUNDABSA GLOBAL ACCESS FUNDCLASS C USD16/05/2019USD0.9851IE00BFM0NN65
ABSA GLOBAL BEST BLEND FUNDABSA GLOBAL BEST BLEND FUNDCLASS C USD16/05/2019USD0.9958IE00BFM0NK35
ANALYTICS INT FLEX FUNDANALYTICS INT FLEX FUNDCLASS A USD16/05/2019USD13.4337IE00B6VSLB23
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS A USD16/05/2019USD1.2931IE00BN897K87
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS B USD16/05/2019USD1.3169IE00BQN1G032
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS A USD16/05/2019USD0.9931IE00BN897L94
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS B USD16/05/2019USD1.0257IE00BQN1G149
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS A USD16/05/2019USD1.1317IE00BWSW4V06
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS B USD16/05/2019USD1.1309IE00BWSW4W13
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS A USD16/05/2019USD1.0641IE00BDRKN824
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS B USD16/05/2019USD1.062IE00BDRKN931
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS D USD16/05/2019USD1.042IE00BDRKNC67
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS A USD16/05/2019USD1.0897IE00BYQ67M05
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS B USD16/05/2019USD1.2576IE00BYQ67N12
BRIDGE GLOBAL MAN GROWTH FDBRIDGE GLOBAL MAN GROWTH FDCLASS A USD16/05/2019USD1.1508IE00BW38RC53
BRIDGE GLOBAL PROPERTY INC FDBRIDGE GLOBAL PROPERTY INC FDCLASS NON DIS16/05/2019USD1.4663IE00B4Q5RH29
CAM HUME GLO FIX INC ESG FUNDCAM HUME GLO FIX INC ESG FUNDCLASS E USD16/05/2019USD10.3321IE00BG105J41
CLARET FUNDCLARET FUNDCLASS A USD16/05/2019USD9.9422IE00BJ116K64
CNTRPOINT GLB OWNR MGD FLX FNDCNTRPOINT GLB OWNR MGD FLX FNDCLASS B USD16/05/2019USD1.0735IE00BW4Q1W68
COUNTERPOINT GLO EQ FUNDCOUNTERPOINT GLO EQ FUNDCLASS B USD16/05/2019USD1.2047IE00BW4Q1Z99
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS A1 USD16/05/2019USD1.1249IE00BWVG2483
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS A2 USD16/05/2019USD0.9795IE00BWVG2590
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS B1 USD16/05/2019USD1.0698IE00BWVG2608
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS B2 USD16/05/2019USD1.0806IE00BWVG2822
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS C1 USD16/05/2019USD1.1776IE00BWVG2B58
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS C2 GBP16/05/2019GBP0.8301IE00BWVG2F96
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS C2 USD16/05/2019USD1.0488IE00BWVG2D72
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS D2 USD16/05/2019USD0.738IE00BZCD4987
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS E USD16/05/2019USD1.0288IE00BWVG2G04
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A GBP16/05/2019GBP1.1946IE00B8H97N75
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A USD16/05/2019USD1.1465IE00B7VS0236
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS B USD16/05/2019USD1.1095IE00B7Z7YR95
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC USD16/05/2019USD1.2055IE00BRJTFQ74
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC GBP16/05/2019GBP1.3061IE00BRJTFR81
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C USD16/05/2019USD1.1847IE00B7PFNB07
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS E USD16/05/2019USD1.6106IE00BPYD7V96
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS I USD16/05/2019USD1.4672IE00B87VN244
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A EUR16/05/2019EUR1.2747IE00B4Z1TF32
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A GBP16/05/2019GBP1.3603IE00B2B08Z30
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A USD16/05/2019USD2.1738IE00B193PW34
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS B16/05/2019USD2.3577IE00B193PY57
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C GBP16/05/2019GBP1.9664IE00B3CXWH80
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C16/05/2019USD2.3905IE00B193PZ64
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS D USD16/05/2019USD1.2627IE00B4X5VH37
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS E16/05/2019USD1.4785IE00BPYD7L98
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS F USD16/05/2019USD1.0118IE00B624V425
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A EUR16/05/2019EUR1.6722IE00B5B4WS78
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A GBP16/05/2019GBP1.9918IE00B2B08X16
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A USD16/05/2019USD35.166IE00B0S5SM41

Fund Name ISIN Valuation Date Price Currency
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