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ANALYTICS INTERNATIONAL FLEXIBLE FUNDANALYTICS INTERNATIONAL FLEXIBLE FUNDA11/07/2018USD13.276
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AA11/07/2018USD1.1337
APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS BB11/07/2018USD1.1319
ANCHOR GLOBAL EQUITY FUND CLASS A USDANCHOR GLOBAL EQUITY FUND CLASS A USDA11/07/2018USD1.355
ANCHOR GLOBAL EQUITY FUND CLASS B USDANCHOR GLOBAL EQUITY FUND CLASS B USDB11/07/2018USD1.3631
ANCHOR GLOBAL STABLE FUND CLASS A USDANCHOR GLOBAL STABLE FUND CLASS A USDA11/07/2018USD0.9768
ANCHOR GLOBAL STABLE FUND CLASS B USDANCHOR GLOBAL STABLE FUND CLASS B USDB11/07/2018USD0.9983
BRIDGE GLOBAL EQUITY INCOME GROWTH FUND CLASS ABRIDGE GLOBAL EQUITY INCOME GROWTH FUND CLASS AA11/07/2018USD1.1243
BRIDGE GLOBAL MANAGED GROWTH FUND CLASS ABRIDGE GLOBAL MANAGED GROWTH FUND CLASS AA11/07/2018USD1.1148
BRIDGE GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSBRIDGE GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSND11/07/2018USD1.4385
P-SOLVE INFLATION PLUS CLASS AP-SOLVE INFLATION PLUS CLASS AA12/07/2018GBP2.0916
P-SOLVE INFLATION PLUS CLASS BP-SOLVE INFLATION PLUS CLASS BB12/07/2018GBP2.1867
P-SOLVE INFLATION PLUS CLASS CP-SOLVE INFLATION PLUS CLASS CC12/07/2018GBP1.5778
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ASANLAM AFRICAN FRONTIER MARKETS FUND CLASS AA11/07/2018USD1.1971
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS DSANLAM AFRICAN FRONTIER MARKETS FUND CLASS DD11/07/2018USD1.2017
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS GSANLAM AFRICAN FRONTIER MARKETS FUND CLASS GG11/07/2018USD1.047
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS HSANLAM AFRICAN FRONTIER MARKETS FUND CLASS HH11/07/2018USD1.0821
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ISANLAM AFRICAN FRONTIER MARKETS FUND CLASS II11/07/2018USD1.0348
SANLAM GLOBAL BALANCED FUND CLASS ASANLAM GLOBAL BALANCED FUND CLASS AA11/07/2018USD1.5318
SANLAM GLOBAL BALANCED FUND CLASS BSANLAM GLOBAL BALANCED FUND CLASS BB11/07/2018USD1.8946
SANLAM GLOBAL BALANCED FUND CLASS CSANLAM GLOBAL BALANCED FUND CLASS CC11/07/2018USD1.9065
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (EUR)A11/07/2018EUR1.2262
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)A11/07/2018GBP1.3431
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)A11/07/2018USD2.1752
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS BB11/07/2018USD2.3464
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CC11/07/2018USD2.377
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)C11/07/2018GBP1.9433
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)D11/07/2018USD1.2458
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS ESANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS EE11/07/2018USD1.4608
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS F (USD)F11/07/2018USD1.0122
SANLAM GLOBAL BOND FUND CLASS ASANLAM GLOBAL BOND FUND CLASS AA11/07/2018USD1.3632
SANLAM GLOBAL BOND FUND CLASS BSANLAM GLOBAL BOND FUND CLASS BB11/07/2018USD1.3845
SANLAM GLOBAL BOND FUND CLASS CSANLAM GLOBAL BOND FUND CLASS CC11/07/2018USD1.3839
SANLAM GLOBAL BOND FUND CLASS E (USD)SANLAM GLOBAL BOND FUND CLASS E (USD)E11/07/2018USD1.4918
SANLAM GLOBAL BOND FUND CLASS E (GBP)SANLAM GLOBAL BOND FUND CLASS E (GBP)E11/07/2018GBP1.0203
SANLAM GLOBAL EQUITY FUND CLASS ASANLAM GLOBAL EQUITY FUND CLASS AA11/07/2018USD1.437
SANLAM GLOBAL EQUITY FUND CLASS BSANLAM GLOBAL EQUITY FUND CLASS BB11/07/2018USD1.6142
SANLAM GLOBAL EQUITY FUND CLASS CSANLAM GLOBAL EQUITY FUND CLASS CC11/07/2018USD1.6446
SANLAM GLOBAL FINANCIAL FUND CLASS ASANLAM GLOBAL FINANCIAL FUND CLASS AA11/07/2018USD35.987
SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)SANLAM GLOBAL FINANCIAL FUND CLASS A (EUR)A11/07/2018EUR1.6295
SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS A (GBP)A11/07/2018GBP1.9943
SANLAM GLOBAL FINANCIAL FUND CLASS BSANLAM GLOBAL FINANCIAL FUND CLASS BB11/07/2018USD35.0881
SANLAM GLOBAL FINANCIAL FUND CLASS CSANLAM GLOBAL FINANCIAL FUND CLASS CC11/07/2018USD2.1161
SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS C (GBP)C11/07/2018GBP2.925
SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)SANLAM GLOBAL FINANCIAL FUND CLASS D (USD)D11/07/2018USD1.5162
SANLAM GLOBAL FINANCIAL FUND CLASS ESANLAM GLOBAL FINANCIAL FUND CLASS EE11/07/2018USD20.7582
SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)SANLAM GLOBAL FINANCIAL FUND CLASS F (GBP)F11/07/2018GBP1.8804
SANLAM GLOBAL FINANCIAL FUND CLASS GSANLAM GLOBAL FINANCIAL FUND CLASS GG11/07/2018USD1.3345
SANLAM GLOBAL LIQUIDITY FUND CLASS ASANLAM GLOBAL LIQUIDITY FUND CLASS AA11/07/2018USD1.0973
SANLAM GLOBAL LIQUIDITY FUND CLASS BSANLAM GLOBAL LIQUIDITY FUND CLASS BB11/07/2018USD1.0664

Fund Name Class Valuation Date Currency
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