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ABSA AFRICA EQUITY FUNDABSA AFRICA EQUITY FUNDCLASS A USD22/10/2019USD1.2316IE00BD07TW65
ABSA GLOBAL ACCESS FUNDABSA GLOBAL ACCESS FUNDCLASS C USD22/10/2019USD1.0209IE00BFM0NN65
ABSA GLOBAL BEST BLEND FUNDABSA GLOBAL BEST BLEND FUNDCLASS C USD22/10/2019USD1.0171IE00BFM0NK35
ANALYTICS INT FLEX FUNDANALYTICS INT FLEX FUNDCLASS A USD22/10/2019USD13.6831IE00B6VSLB23
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS A USD22/10/2019USD1.2635IE00BN897K87
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS B USD22/10/2019USD1.2938IE00BQN1G032
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS A USD22/10/2019USD1.0112IE00BN897L94
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS B USD22/10/2019USD1.05IE00BQN1G149
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS A USD22/10/2019USD1.1661IE00BWSW4V06
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS B USD22/10/2019USD1.1658IE00BWSW4W13
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS A USD22/10/2019USD1.081IE00BDRKN824
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS B USD22/10/2019USD1.0783IE00BDRKN931
ARX PANGAIA GLOBAL MAN FUNDARX PANGAIA GLOBAL MAN FUNDCLASS D USD22/10/2019USD1.054IE00BDRKNC67
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS A USD22/10/2019USD1.1263IE00BYQ67M05
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS B USD22/10/2019USD1.3036IE00BYQ67N12
BRIDGE GLOBAL MAN GROWTH FDBRIDGE GLOBAL MAN GROWTH FDCLASS A USD22/10/2019USD1.233IE00BW38RC53
BRIDGE GLOBAL PROPERTY INC FDBRIDGE GLOBAL PROPERTY INC FDCLASS NON DIS22/10/2019USD1.5454IE00B4Q5RH29
CAM HUME GLO FIX INC ESG FUNDCAM HUME GLO FIX INC ESG FUNDCLASS E USD22/10/2019USD11.0296IE00BG105J41
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS A USD22/10/2019USD2.3423IE00BQV0ML58
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B ACC GBP22/10/2019GBP0.9735IE00BWSW3F72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B USD22/10/2019USD2.4378IE00BQV0MN72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS C USD DIST22/10/2019USD1.2345IE00BWSW3353
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS D USD22/10/2019USD2.4111IE00BQV0MP96
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS E GBP DIST22/10/2019GBP1.3245IE00BWSW3J11
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS F USD22/10/2019USD1.2605IE00BZ96TS42
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS G USD22/10/2019USD1.1856IE00BF0V1B54
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS H USD22/10/2019USD1.051IE00BJN6L824
CLARET FUNDCLARET FUNDCLASS A USD22/10/2019USD10.2563IE00BJ116K64
CNTRPOINT GLB OWNR MGD FLX FNDCNTRPOINT GLB OWNR MGD FLX FNDCLASS B USD22/10/2019USD1.0353IE00BW4Q1W68
COUNTERPOINT GLO EQ FUNDCOUNTERPOINT GLO EQ FUNDCLASS B USD22/10/2019USD1.1727IE00BW4Q1Z99
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A GBP22/10/2019GBP1.1616IE00B8H97N75
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A USD22/10/2019USD1.1244IE00B7VS0236
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS B USD22/10/2019USD1.0927IE00B7Z7YR95
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC USD22/10/2019USD1.2232IE00BRJTFQ74
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC GBP22/10/2019GBP1.3133IE00BRJTFR81
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C USD22/10/2019USD1.1644IE00B7PFNB07
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS E USD22/10/2019USD1.6395IE00BPYD7V96
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS I USD22/10/2019USD1.4854IE00B87VN244
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A EUR22/10/2019EUR1.2997IE00B4Z1TF32
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A GBP22/10/2019GBP1.3733IE00B2B08Z30
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A USD22/10/2019USD2.2144IE00B193PW34
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS B22/10/2019USD2.4085IE00B193PY57
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C GBP22/10/2019GBP1.9915IE00B3CXWH80
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C22/10/2019USD2.4431IE00B193PZ64
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS D USD22/10/2019USD1.2953IE00B4X5VH37
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS E22/10/2019USD1.5159IE00BPYD7L98
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS F USD22/10/2019USD1.0309IE00B624V425
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A EUR22/10/2019EUR1.684IE00B5B4WS78
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A GBP22/10/2019GBP1.9794IE00B2B08X16
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A USD22/10/2019USD35.2235IE00B0S5SM41

Fund Name ISIN Valuation Date Price Currency
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