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ABSA AFRICA EQUITY FUNDABSA AFRICA EQUITY FUNDCLASS A USD15/11/2019USD1.2671IE00BD07TW65
ABSA GLOBAL ACCESS FUNDABSA GLOBAL ACCESS FUNDCLASS C USD15/11/2019USD1.0434IE00BFM0NN65
ABSA GLOBAL BEST BLEND FUNDABSA GLOBAL BEST BLEND FUNDCLASS C USD15/11/2019USD1.0379IE00BFM0NK35
ANALYTICS INT FLEX FUNDANALYTICS INT FLEX FUNDCLASS A USD15/11/2019USD13.9301IE00B6VSLB23
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS A USD15/11/2019USD1.3298IE00BN897K87
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS B USD15/11/2019USD1.3628IE00BQN1G032
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS A USD15/11/2019USD1.0202IE00BN897L94
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS B USD15/11/2019USD1.0603IE00BQN1G149
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS A USD15/11/2019USD1.1841IE00BWSW4V06
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS B USD15/11/2019USD1.1838IE00BWSW4W13
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS A USD15/11/2019USD1.0914IE00BDRKN824
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS B USD15/11/2019USD1.0885IE00BDRKN931
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS D USD15/11/2019USD1.0635IE00BDRKNC67
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS A USD15/11/2019USD1.174IE00BYQ67M05
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS B USD15/11/2019USD1.3599IE00BYQ67N12
BRIDGE GLOBAL MAN GROWTH FDBRIDGE GLOBAL MAN GROWTH FDCLASS A USD15/11/2019USD1.2433IE00BW38RC53
BRIDGE GLOBAL PROPERTY INC FDBRIDGE GLOBAL PROPERTY INC FDCLASS NON DIS15/11/2019USD1.5227IE00B4Q5RH29
CAM HUME GLO FIX INC ESG FUNDCAM HUME GLO FIX INC ESG FUNDCLASS E USD15/11/2019USD11.0013IE00BG105J41
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS A USD15/11/2019USD2.3061IE00BQV0ML58
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B ACC GBP15/11/2019GBP0.9588IE00BWSW3F72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B USD15/11/2019USD2.4009IE00BQV0MN72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS C USD DIST15/11/2019USD1.2159IE00BWSW3353
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS D USD15/11/2019USD2.3751IE00BQV0MP96
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS E GBP DIST15/11/2019GBP1.305IE00BWSW3J11
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS F USD15/11/2019USD1.2413IE00BZ96TS42
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS G USD15/11/2019USD1.1684IE00BF0V1B54
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS H USD15/11/2019USD1.0354IE00BJN6L824
CLARET FUNDCLARET FUNDCLASS A USD15/11/2019USD10.3459IE00BJ116K64
CNTRPOINT GLB OWNR MGD FLX FNDCNTRPOINT GLB OWNR MGD FLX FNDCLASS B USD15/11/2019USD1.0549IE00BW4Q1W68
COUNTERPOINT GLO EQ FUNDCOUNTERPOINT GLO EQ FUNDCLASS B USD15/11/2019USD1.2025IE00BW4Q1Z99
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A GBP15/11/2019GBP1.1923IE00B8H97N75
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A USD15/11/2019USD1.1538IE00B7VS0236
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS B USD15/11/2019USD1.1222IE00B7Z7YR95
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC USD15/11/2019USD1.2556IE00BRJTFQ74
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC GBP15/11/2019GBP1.3485IE00BRJTFR81
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C USD15/11/2019USD1.1953IE00B7PFNB07
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS E USD15/11/2019USD1.6838IE00BPYD7V96
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS I USD15/11/2019USD1.5242IE00B87VN244
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A EUR15/11/2019EUR1.3442IE00B4Z1TF32
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A GBP15/11/2019GBP1.411IE00B2B08Z30
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A USD15/11/2019USD2.2746IE00B193PW34
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS B15/11/2019USD2.4751IE00B193PY57
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C GBP15/11/2019GBP2.0472IE00B3CXWH80
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C15/11/2019USD2.5107IE00B193PZ64
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS D USD15/11/2019USD1.3319IE00B4X5VH37
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS E15/11/2019USD1.5587IE00BPYD7L98
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS F USD15/11/2019USD1.0589IE00B624V425
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A EUR15/11/2019EUR1.7171IE00B5B4WS78
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A GBP15/11/2019GBP2.0045IE00B2B08X16
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A USD15/11/2019USD35.6553IE00B0S5SM41

Fund Name ISIN Valuation Date Price Currency
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