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ABSA AFRICA EQUITY FUNDABSA AFRICA EQUITY FUNDCLASS A USD8/12/2020USD1.0974IE00BD07TW65
ABSA GLOBAL ACCESS FUNDABSA GLOBAL ACCESS FUNDCLASS C USD8/12/2020USD1.0128IE00BFM0NN65
ABSA GLOBAL BEST BLEND FUNDABSA GLOBAL BEST BLEND FUNDCLASS C USD8/12/2020USD1.0969IE00BFM0NK35
ANALYTICS INT FLEX FUNDANALYTICS INT FLEX FUNDCLASS A USD8/12/2020USD13.8589IE00B6VSLB23
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS A USD8/12/2020USD1.9983IE00BN897K87
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS B USD8/12/2020USD2.0687IE00BQN1G032
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS A USD8/12/2020USD1.0357IE00BN897L94
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS B USD8/12/2020USD1.0865IE00BQN1G149
APS GLOBAL FLEXIBLE FUNDAPS GLOBAL FLEXIBLE FUNDCLASS A USD8/12/2020USD1.1991IE00BWSW4V06
APS GLOBAL FLEXIBLE FUNDAPS GLOBAL FLEXIBLE FUNDCLASS B USD8/12/2020USD1.1994IE00BWSW4W13
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS A USD8/12/2020USD1.3714IE00BYQ67M05
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS B USD8/12/2020USD1.598IE00BYQ67N12
BRIDGE GLOBAL MAN GROWTH FDBRIDGE GLOBAL MAN GROWTH FDCLASS A USD8/12/2020USD1.1684IE00BW38RC53
BRIDGE GLOBAL PROPERTY INC FDBRIDGE GLOBAL PROPERTY INC FDCLASS NON DIS8/12/2020USD1.0983IE00B4Q5RH29
CAM HUME GLO FIX INC ESG FUNDCAM HUME GLO FIX INC ESG FUNDCLASS B GBP8/12/2020GBP10.081IE00BG105G10
CAM HUME GLO FIX INC ESG FUNDCAM HUME GLO FIX INC ESG FUNDCLASS E USD8/12/2020USD11.3741IE00BG105J41
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS A USD8/12/2020USD2.0784IE00BQV0ML58
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B ACC GBP8/12/2020GBP0.8573IE00BWSW3F72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B USD8/12/2020USD2.1719IE00BQV0MN72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS C USD DIST8/12/2020USD1.0904IE00BWSW3353
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS D USD8/12/2020USD2.1533IE00BQV0MP96
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS E GBP DIST8/12/2020GBP1.1564IE00BWSW3J11
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS F USD8/12/2020USD1.1212IE00BZ96TS42
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS G USD8/12/2020USD1.0648IE00BF0V1B54
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS H USD8/12/2020USD0.9395IE00BJN6L824
CLARET FUNDCLARET FUNDCLASS A USD8/12/2020USD10.7896IE00BJ116K64
CNTRPOINT GLB OWNR MGD FLX FNDCNTRPOINT GLB OWNR MGD FLX FNDCLASS B USD8/12/2020USD0.9143IE00BW4Q1W68
COUNTERPOINT GLO EQ FUNDCOUNTERPOINT GLO EQ FUNDCLASS B USD8/12/2020USD1.0007IE00BW4Q1Z99
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A GBP8/12/2020GBP1.0111IE00B8H97N75
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A USD8/12/2020USD0.9903IE00B7VS0236
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC USD8/12/2020USD1.1101IE00BRJTFQ74
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC GBP8/12/2020GBP1.1785IE00BRJTFR81
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C USD8/12/2020USD1.0295IE00B7PFNB07
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS E USD8/12/2020USD1.4971IE00BPYD7V96
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS I USD8/12/2020USD1.3427IE00B87VN244
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A GBP8/12/2020GBP1.3454IE00B2B08Z30
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A USD8/12/2020USD2.2145IE00B193PW34
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS B8/12/2020USD2.4214IE00B193PY57
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C GBP8/12/2020GBP1.9472IE00B3CXWH80
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C8/12/2020USD2.4581IE00B193PZ64
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS E8/12/2020USD1.5344IE00BPYD7L98
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS F USD8/12/2020USD1.0312IE00B624V425
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS C GBP8/12/2020GBP2.1944IE00B39WYR23
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS C8/12/2020USD1.6481IE00B4R4LT87
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS D USD8/12/2020USD1.1625IE00B4WFGK25
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS E8/12/2020USD16.4229IE00BPYD7N13
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS F GBP8/12/2020GBP1.4602IE00B5P4BK89
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS G8/12/2020USD1.0339IE00BWV60440
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A EUR8/12/2020EUR1.253IE00B5B4WS78
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A GBP8/12/2020GBP1.5018IE00B2B08X16

Fund Name ISIN Valuation Date Price Currency
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