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ABSA AFRICA EQUITY FUNDABSA AFRICA EQUITY FUNDCLASS A USD9/22/2021USD1.219IE00BD07TW65
ABSA GLOBAL ACCESS FUNDABSA GLOBAL ACCESS FUNDCLASS C USD9/22/2021USD1.1921IE00BFM0NN65
ABSA GLOBAL BEST BLEND FUNDABSA GLOBAL BEST BLEND FUNDCLASS C USD9/22/2021USD1.4515IE00BFM0NK35
ANALYTICS INT FLEX FUNDANALYTICS INT FLEX FUNDCLASS A USD9/22/2021USD15.7235IE00B6VSLB23
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS A USD9/22/2021USD2.8929IE00BN897K87
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS B USD9/22/2021USD3.0401IE00BQN1G032
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS A USD9/22/2021USD1.1158IE00BN897L94
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS B USD9/22/2021USD1.1869IE00BQN1G149
APS GLOBAL FLEXIBLE FUNDAPS GLOBAL FLEXIBLE FUNDCLASS A USD9/22/2021USD1.3479IE00BWSW4V06
APS GLOBAL FLEXIBLE FUNDAPS GLOBAL FLEXIBLE FUNDCLASS B USD9/22/2021USD1.3485IE00BWSW4W13
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS A USD9/22/2021USD1.6101IE00BYQ67M05
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS B USD9/22/2021USD1.8906IE00BYQ67N12
CAM HUME GLO FIX INC ESG FUNDCAM HUME GLO FIX INC ESG FUNDCLASS B GBP9/22/2021GBP10.092IE00BG105G10
CAM HUME GLO FIX INC ESG FUNDCAM HUME GLO FIX INC ESG FUNDCLASS I AUD9/22/2021AUD10.0393IE0005G13N90
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS A USD9/22/2021USD2.641IE00BQV0ML58
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B ACC GBP9/22/2021GBP1.048IE00BWSW3F72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B USD9/22/2021USD2.7751IE00BQV0MN72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS C GBP DIST9/22/2021GBP1.2161IE00BWSW3G89
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS C USD DIST9/22/2021USD1.3733IE00BWSW3353
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS D USD9/22/2021USD2.7606IE00BQV0MP96
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS E GBP DIST9/22/2021GBP1.393IE00BWSW3J11
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS F GBP ACC9/22/2021GBP1.0252IE00BMC3H652
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS F USD9/22/2021USD1.4294IE00BZ96TS42
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS G GBP DIS9/22/2021GBP1.0573IE00BMC3H769
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS G USD9/22/2021USD1.3757IE00BF0V1B54
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS H USD9/22/2021USD1.2057IE00BJN6L824
CLARET FUNDCLARET FUNDCLASS A USD9/22/2021USD12.7011IE00BJ116K64
COUNTERPOINT GLO EQ FUNDCOUNTERPOINT GLO EQ FUNDCLASS A USD9/22/2021USD1.1187IE00BW4Q1Y82
COUNTERPOINT GLO EQ FUNDCOUNTERPOINT GLO EQ FUNDCLASS B USD9/22/2021USD1.2552IE00BW4Q1Z99
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A GBP9/22/2021GBP1.6441IE00B2B08Z30
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A USD9/22/2021USD2.8438IE00B193PW34
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS B9/22/2021USD3.1319IE00B193PY57
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C GBP9/22/2021GBP2.3839IE00B3CXWH80
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C9/22/2021USD3.183IE00B193PZ64
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS E9/22/2021USD2.0035IE00BPYD7L98
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS F USD9/22/2021USD1.3247IE00B624V425
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A EUR9/22/2021EUR1.923IE00B5B4WS78
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A GBP9/22/2021GBP2.1772IE00B2B08X16
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A USD9/22/2021USD42.2034IE00B0S5SM41
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS B9/22/2021USD41.4721IE0034378103
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS C GBP9/22/2021GBP3.1778IE00B39WYR23
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS C9/22/2021USD2.5212IE00B4R4LT87
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS D USD9/22/2021USD1.7636IE00B4WFGK25
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS E9/22/2021USD25.3335IE00BPYD7N13
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS F GBP9/22/2021GBP2.1192IE00B5P4BK89
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS G9/22/2021USD1.5773IE00BWV60440
EXCALIBUR GLO MAN FUNDEXCALIBUR GLO MAN FUNDCLASS B USD9/22/2021USD1.4838IE00BYQB9G38
GLOBAL ACCUMULATOR FUNDGLOBAL ACCUMULATOR FUNDCLASS A USD9/22/2021USD12.2879IE00BJ116N95
GLOBAL ACCUMULATOR FUNDGLOBAL ACCUMULATOR FUNDCLASS B USD9/22/2021USD13.0338IE00BJ116P10
GLOBAL FLEXIBLE FUNDGLOBAL FLEXIBLE FUNDCLASS A USD9/22/2021USD11.2814IE00BJ116J59

Fund Name ISIN Valuation Date Price Currency
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