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ABSA AFRICA EQUITY FUNDABSA AFRICA EQUITY FUNDCLASS A USD18/07/2019USD1.2412IE00BD07TW65
ABSA GLOBAL ACCESS FUNDABSA GLOBAL ACCESS FUNDCLASS C USD18/07/2019USD1.0215IE00BFM0NN65
ABSA GLOBAL BEST BLEND FUNDABSA GLOBAL BEST BLEND FUNDCLASS C USD18/07/2019USD1.0261IE00BFM0NK35
ANALYTICS INT FLEX FUNDANALYTICS INT FLEX FUNDCLASS A USD18/07/2019USD13.7159IE00B6VSLB23
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS A USD18/07/2019USD1.3063IE00BN897K87
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS B USD18/07/2019USD1.3332IE00BQN1G032
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS A USD18/07/2019USD1.0071IE00BN897L94
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS B USD18/07/2019USD1.0424IE00BQN1G149
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS A USD18/07/2019USD1.162IE00BWSW4V06
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS B USD18/07/2019USD1.1614IE00BWSW4W13
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS A USD18/07/2019USD1.0831IE00BDRKN824
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS B USD18/07/2019USD1.081IE00BDRKN931
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS D USD18/07/2019USD1.0588IE00BDRKNC67
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS A USD18/07/2019USD1.1388IE00BYQ67M05
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS B USD18/07/2019USD1.3162IE00BYQ67N12
BRIDGE GLOBAL MAN GROWTH FDBRIDGE GLOBAL MAN GROWTH FDCLASS A USD18/07/2019USD1.1794IE00BW38RC53
BRIDGE GLOBAL PROPERTY INC FDBRIDGE GLOBAL PROPERTY INC FDCLASS NON DIS18/07/2019USD1.4623IE00B4Q5RH29
CAM HUME GLO FIX INC ESG FUNDCAM HUME GLO FIX INC ESG FUNDCLASS E USD18/07/2019USD10.7107IE00BG105J41
CLARET FUNDCLARET FUNDCLASS A USD18/07/2019USD10.2723IE00BJ116K64
CNTRPOINT GLB OWNR MGD FLX FNDCNTRPOINT GLB OWNR MGD FLX FNDCLASS B USD18/07/2019USD1.0679IE00BW4Q1W68
COUNTERPOINT GLO EQ FUNDCOUNTERPOINT GLO EQ FUNDCLASS B USD18/07/2019USD1.2204IE00BW4Q1Z99
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS A1 USD18/07/2019USD1.1686IE00BWVG2483
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS A2 USD18/07/2019USD1.017IE00BWVG2590
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS B1 USD18/07/2019USD1.1118IE00BWVG2608
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS B2 USD18/07/2019USD1.1225IE00BWVG2822
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS C1 USD18/07/2019USD1.2241IE00BWVG2B58
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS C2 GBP18/07/2019GBP0.8837IE00BWVG2F96
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS C2 USD18/07/2019USD1.0898IE00BWVG2D72
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS D2 USD18/07/2019USD0.7672IE00BZCD4987
DENKER GLBL EMERGING MKTS FDDENKER GLBL EMERGING MKTS FDCLASS E USD18/07/2019USD1.0705IE00BWVG2G04
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A GBP18/07/2019GBP1.2512IE00B8H97N75
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A USD18/07/2019USD1.172IE00B7VS0236
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS B USD18/07/2019USD1.1361IE00B7Z7YR95
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC USD18/07/2019USD1.2334IE00BRJTFQ74
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC GBP18/07/2019GBP1.3692IE00BRJTFR81
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C USD18/07/2019USD1.212IE00B7PFNB07
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS E USD18/07/2019USD1.65IE00BPYD7V96
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS I USD18/07/2019USD1.4998IE00B87VN244
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A EUR18/07/2019EUR1.3008IE00B4Z1TF32
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A GBP18/07/2019GBP1.4296IE00B2B08Z30
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A USD18/07/2019USD2.2296IE00B193PW34
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS B18/07/2019USD2.421IE00B193PY57
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C GBP18/07/2019GBP2.0691IE00B3CXWH80
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C18/07/2019USD2.4551IE00B193PZ64
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS D USD18/07/2019USD1.2987IE00B4X5VH37
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS E18/07/2019USD1.5203IE00BPYD7L98
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS F USD18/07/2019USD1.0379IE00B624V425
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A EUR18/07/2019EUR1.7089IE00B5B4WS78
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A GBP18/07/2019GBP2.093IE00B2B08X16
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A USD18/07/2019USD36.0493IE00B0S5SM41

Fund Name ISIN Valuation Date Price Currency
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