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ABSA AFRICA EQUITY FUNDABSA AFRICA EQUITY FUNDCLASS A USD19/11/2018USD1.2169
ABSA GLOBAL ACCESS FUNDABSA GLOBAL ACCESS FUNDCLASS C USD19/11/2018USD0.9554
ABSA GLOBAL BEST BLEND FUNDABSA GLOBAL BEST BLEND FUNDCLASS C USD19/11/2018USD0.9541
ANALYTICS INT FLEX FUNDANALYTICS INT FLEX FUNDCLASS A USD19/11/2018USD12.8271
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS A USD19/11/2018USD1.1276
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS B USD19/11/2018USD1.1414
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS A USD19/11/2018USD0.9554
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS B USD19/11/2018USD0.9808
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS A USD19/11/2018USD1.089
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS B USD19/11/2018USD1.0877
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS A USD19/11/2018USD1.0454
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS B USD19/11/2018USD1.0437
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS D USD19/11/2018USD1.0287
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS A USD19/11/2018USD0.9921
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS B USD19/11/2018USD1.1433
BRIDGE GLOBAL EQ INC GROWTH FDBRIDGE GLOBAL EQ INC GROWTH FDCLASS A USD19/11/2018USD1.1398
BRIDGE GLOBAL MAN GROWTH FDBRIDGE GLOBAL MAN GROWTH FDCLASS A USD19/11/2018USD1.1095
BRIDGE GLOBAL PROPERTY INC FDBRIDGE GLOBAL PROPERTY INC FDCLASS NON DIS19/11/2018USD1.3801
CAM HUME GLO FIX INC ESG FUNDCAM HUME GLO FIX INC ESG FUNDCLASS E USD19/11/2018USD9.8898
COUNTERPOINT GLO EQ FUNDCOUNTERPOINT GLO EQ FUNDCLASS B USD19/11/2018USD1.1697
COUNTERPOINT GLOBAL BAL FUNDCOUNTERPOINT GLOBAL BAL FUNDCLASS B USD19/11/2018USD1.0532
EXCALIBUR GLO MAN FUNDEXCALIBUR GLO MAN FUNDCLASS B USD19/11/2018USD1.0914
HIGH STREET GLOBAL BAL FUNDHIGH STREET GLOBAL BAL FUNDCLASS A USD19/11/2018USD1.0857
IND GLOBAL FLEXIBLE FUNDIND GLOBAL FLEXIBLE FUNDCLASS A USD19/11/2018USD9.7698
IND GLOBAL FLEXIBLE FUNDIND GLOBAL FLEXIBLE FUNDCLASS B USD19/11/2018USD9.3806
IND GLOBAL FLEXIBLE FUNDIND GLOBAL FLEXIBLE FUNDCLASS C USD19/11/2018USD9.454
IND GLOBAL FLEXIBLE FUNDIND GLOBAL FLEXIBLE FUNDCLASS D USD19/11/2018USD10.0926
INTERNATIONAL EQUITYINTERNATIONAL EQUITYCLASS A USD19/11/2018USD9.699
INTERNATIONAL EQUITYINTERNATIONAL EQUITYCLASS B USD19/11/2018USD9.6068
INTERNATIONAL FLEXIBLE FUNDINTERNATIONAL FLEXIBLE FUNDCLASS A USD19/11/2018USD9.744
INTERNATIONAL FLEXIBLE FUNDINTERNATIONAL FLEXIBLE FUNDCLASS B USD19/11/2018USD9.6497
NFB GLOBAL BALANCED FOFNFB GLOBAL BALANCED FOFCLASS A USD19/11/2018USD12.5702
NFB GLOBAL BALANCED FOFNFB GLOBAL BALANCED FOFCLASS B USD19/11/2018USD12.7743
NORTHSTAR GLOBAL FLEXIBLE FUNDNORTHSTAR GLOBAL FLEXIBLE FUNDCLASS A USD19/11/2018USD1.053
NORTHSTAR GLOBAL FLEXIBLE FUNDNORTHSTAR GLOBAL FLEXIBLE FUNDCLASS B USD19/11/2018USD1.0578
NORTHSTAR GLOBAL FLEXIBLE FUNDNORTHSTAR GLOBAL FLEXIBLE FUNDCLASS C USD19/11/2018USD1.032
NORTHSTAR GLOBAL FLEXIBLE FUNDNORTHSTAR GLOBAL FLEXIBLE FUNDCLASS D USD19/11/2018USD1.0752
NORTHSTAR GLOBAL FLEXIBLE FUNDNORTHSTAR GLOBAL FLEXIBLE FUNDCLASS E USD19/11/2018USD1.0615
ODYSSEY GLOBAL EQUITY FUNDODYSSEY GLOBAL EQUITY FUNDCLASS A USD19/11/2018USD9.6079
P SOLVE INFLATION PLUS FUNDP SOLVE INFLATION PLUS FUNDCLASS A GBP19/11/2018GBP2.0639
P SOLVE INFLATION PLUS FUNDP SOLVE INFLATION PLUS FUNDCLASS B GBP19/11/2018GBP2.1539
P SOLVE INFLATION PLUS FUNDP SOLVE INFLATION PLUS FUNDCLASS C GBP19/11/2018GBP1.5575
SANLAM ACCEL INCOME FUNDSANLAM ACCEL INCOME FUNDCLASS A ACC GBP19/11/2018GBP1.295
SANLAM ACCEL INCOME FUNDSANLAM ACCEL INCOME FUNDCLASS A INC GBP19/11/2018GBP1.0453
SANLAM AF FRONT MAR FUNDSANLAM AF FRONT MAR FUNDCLASS A USD19/11/2018USD1.1183
SANLAM AF FRONT MAR FUNDSANLAM AF FRONT MAR FUNDCLASS D USD19/11/2018USD1.1258
SANLAM AF FRONT MAR FUNDSANLAM AF FRONT MAR FUNDCLASS G USD19/11/2018USD0.9783
SANLAM AF FRONT MAR FUNDSANLAM AF FRONT MAR FUNDCLASS H USD19/11/2018USD1.0164
SANLAM AF FRONT MAR FUNDSANLAM AF FRONT MAR FUNDCLASS I USD19/11/2018USD0.9615
SANLAM AFRICA EQUITY FUNDSANLAM AFRICA EQUITY FUNDCLASS B USD19/11/2018USD1.1252

Fund Name Class Valuation Date Currency
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