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ANALYTICS INTERNATIONAL FLEXIBLE FUNDANALYTICS INTERNATIONAL FLEXIBLE FUNDA22/02/2017USD11.6181
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AA22/02/2017USD1.0433
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BB22/02/2017USD1.0403
ANCHOR GLOBAL EQUITY FUND CLASS A USDANCHOR GLOBAL EQUITY FUND CLASS A USDA22/02/2017USD1.0936
ANCHOR GLOBAL EQUITY FUND CLASS B USDANCHOR GLOBAL EQUITY FUND CLASS B USDB22/02/2017USD1.0906
ANCHOR GLOBAL CAPITAL PLUS FUND CLASS A USDANCHOR GLOBAL CAPITAL PLUS FUND CLASS A USDA22/02/2017USD0.9631
ANCHOR GLOBAL CAPITAL PLUS FUND CLASS B USDANCHOR GLOBAL CAPITAL PLUS FUND CLASS B USDB22/02/2017USD0.9676
SANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS ASANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS AA22/02/2017USD0.9783
SANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS BSANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS BB22/02/2017USD1.0224
SANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS CSANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS CC22/02/2017USD1.0786
SANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS ESANLAM CENTRE GLOBAL SELECT EQUITY FUND CLASS EE22/02/2017USD1.1397
GRINDROD GLOBAL EQUITY INCOME GROWTH FUND CLASS AGRINDROD GLOBAL EQUITY INCOME GROWTH FUND CLASS AA22/02/2017USD1.0427
GRINDROD GLOBAL MANAGED GROWTH FUND CLASS AGRINDROD GLOBAL MANAGED GROWTH FUND CLASS AA22/02/2017USD1.0432
GRINDROD GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSGRINDROD GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSND22/02/2017USD1.4177
P-SOLVE INFLATION PLUS CLASS AP-SOLVE INFLATION PLUS CLASS AA23/02/2017GBP2.0162
P-SOLVE INFLATION PLUS CLASS BP-SOLVE INFLATION PLUS CLASS BB23/02/2017GBP2.0887
P-SOLVE INFLATION PLUS CLASS CP-SOLVE INFLATION PLUS CLASS CC23/02/2017GBP1.5122
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ASANLAM AFRICAN FRONTIER MARKETS FUND CLASS AA22/02/2017USD0.8932
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS DSANLAM AFRICAN FRONTIER MARKETS FUND CLASS DD22/02/2017USD0.8746
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS GSANLAM AFRICAN FRONTIER MARKETS FUND CLASS GG22/02/2017USD0.7699
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS HSANLAM AFRICAN FRONTIER MARKETS FUND CLASS HH22/02/2017USD0.7794
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ISANLAM AFRICAN FRONTIER MARKETS FUND CLASS II22/02/2017USD0.7432
SANLAM GLOBAL BALANCED FUND CLASS ASANLAM GLOBAL BALANCED FUND CLASS AA22/02/2017USD1.3822
SANLAM GLOBAL BALANCED FUND CLASS BSANLAM GLOBAL BALANCED FUND CLASS BB22/02/2017USD1.6942
SANLAM GLOBAL BALANCED FUND CLASS CSANLAM GLOBAL BALANCED FUND CLASS CC22/02/2017USD1.7026
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)A22/02/2017EUR1.1934
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)A22/02/2017GBP1.2593
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)A22/02/2017USD1.8894
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BB22/02/2017USD2.0198
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CC22/02/2017USD2.0433
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)C22/02/2017GBP1.8303
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)D22/02/2017USD1.0577
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS ESANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS EE22/02/2017USD1.2423
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)F22/02/2017USD0.8788
SANLAM GLOBAL BOND FUND CLASS ASANLAM GLOBAL BOND FUND CLASS AA22/02/2017USD1.3091
SANLAM GLOBAL BOND FUND CLASS BSANLAM GLOBAL BOND FUND CLASS BB22/02/2017USD1.3253
SANLAM GLOBAL BOND FUND CLASS CSANLAM GLOBAL BOND FUND CLASS CC22/02/2017USD1.322
SANLAM GLOBAL BOND FUND CLASS ESANLAM GLOBAL BOND FUND CLASS EE22/02/2017USD1.4127
SANLAM GLOBAL EQUITY FUND CLASS ASANLAM GLOBAL EQUITY FUND CLASS AA22/02/2017USD1.261
SANLAM GLOBAL EQUITY FUND CLASS BSANLAM GLOBAL EQUITY FUND CLASS BB22/02/2017USD1.4039
SANLAM GLOBAL EQUITY FUND CLASS CSANLAM GLOBAL EQUITY FUND CLASS CC22/02/2017USD1.4283
SANLAM GLOBAL FINANCIAL FUND CLASS ASANLAM GLOBAL FINANCIAL FUND CLASS AA22/02/2017USD30.3881
SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)A22/02/2017EUR1.5538
SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)A22/02/2017GBP1.834
SANLAM GLOBAL FINANCIAL FUND CLASS BSANLAM GLOBAL FINANCIAL FUND CLASS BB22/02/2017USD29.5298
SANLAM GLOBAL FINANCIAL FUND CLASS CSANLAM GLOBAL FINANCIAL FUND CLASS CC22/02/2017USD1.7748
SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)C22/02/2017GBP2.6986
SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)D22/02/2017USD1.2849
SANLAM GLOBAL FINANCIAL FUND CLASS ESANLAM GLOBAL FINANCIAL FUND CLASS EE22/02/2017USD17.2233
SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)F22/02/2017GBP1.6914

Fund Name Class Valuation Date Currency
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