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ABSA AFRICA EQUITY FUNDABSA AFRICA EQUITY FUNDCLASS A USD6/3/2020USD1.1308IE00BD07TW65
ABSA GLOBAL ACCESS FUNDABSA GLOBAL ACCESS FUNDCLASS C USD6/3/2020USD0.973IE00BFM0NN65
ABSA GLOBAL BEST BLEND FUNDABSA GLOBAL BEST BLEND FUNDCLASS C USD6/3/2020USD1.004IE00BFM0NK35
ANALYTICS INT FLEX FUNDANALYTICS INT FLEX FUNDCLASS A USD6/3/2020USD13.5015IE00B6VSLB23
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS A USD6/3/2020USD1.6661IE00BN897K87
ANCHOR GLOBAL EQUITY FUNDANCHOR GLOBAL EQUITY FUNDCLASS B USD6/3/2020USD1.7206IE00BQN1G032
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS A USD6/3/2020USD1.0149IE00BN897L94
ANCHOR GLOBAL STABLE FUNDANCHOR GLOBAL STABLE FUNDCLASS B USD6/3/2020USD1.062IE00BQN1G149
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS A USD6/3/2020USD1.1505IE00BWSW4V06
APS GLOBAL FLEXIBLE FOFAPS GLOBAL FLEXIBLE FOFCLASS B USD6/3/2020USD1.1507IE00BWSW4W13
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS A USD6/3/2020USD1.2623IE00BYQ67M05
AUTUS GLOBAL EQUITY FUNDAUTUS GLOBAL EQUITY FUNDCLASS B USD6/3/2020USD1.4675IE00BYQ67N12
BRIDGE GLOBAL MAN GROWTH FDBRIDGE GLOBAL MAN GROWTH FDCLASS A USD6/3/2020USD1.156IE00BW38RC53
BRIDGE GLOBAL PROPERTY INC FDBRIDGE GLOBAL PROPERTY INC FDCLASS NON DIS6/3/2020USD1.1437IE00B4Q5RH29
CAM HUME GLO FIX INC ESG FUNDCAM HUME GLO FIX INC ESG FUNDCLASS E USD6/3/2020USD11.1695IE00BG105J41
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS A USD6/3/2020USD2.0249IE00BQV0ML58
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B ACC GBP6/3/2020GBP0.8647IE00BWSW3F72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS B USD6/3/2020USD2.1139IE00BQV0MN72
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS C USD DIST6/3/2020USD1.0675IE00BWSW3353
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS D USD6/3/2020USD2.0946IE00BQV0MP96
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLS E GBP DIST6/3/2020GBP1.1744IE00BWSW3J11
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS F USD6/3/2020USD1.0917IE00BZ96TS42
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS G USD6/3/2020USD1.0344IE00BF0V1B54
CATALYST GL REAL EST UCITS FDCATALYST GL REAL EST UCITS FDCLASS H USD6/3/2020USD0.9137IE00BJN6L824
CLARET FUNDCLARET FUNDCLASS A USD6/3/2020USD10.1209IE00BJ116K64
CNTRPOINT GLB OWNR MGD FLX FNDCNTRPOINT GLB OWNR MGD FLX FNDCLASS B USD6/3/2020USD0.9074IE00BW4Q1W68
COUNTERPOINT GLO EQ FUNDCOUNTERPOINT GLO EQ FUNDCLASS B USD6/3/2020USD0.9878IE00BW4Q1Z99
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A GBP6/3/2020GBP1.0252IE00B8H97N75
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS A USD6/3/2020USD0.9689IE00B7VS0236
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC USD6/3/2020USD1.0851IE00BRJTFQ74
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C ACC GBP6/3/2020GBP1.1938IE00BRJTFR81
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS C USD6/3/2020USD1.0063IE00B7PFNB07
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS E USD6/3/2020USD1.4612IE00BPYD7V96
DENKER GLOBAL DIVIDEND FUNDDENKER GLOBAL DIVIDEND FUNDCLASS I USD6/3/2020USD1.3137IE00B87VN244
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A GBP6/3/2020GBP1.322IE00B2B08Z30
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS A USD6/3/2020USD2.0998IE00B193PW34
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS B6/3/2020USD2.2931IE00B193PY57
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C GBP6/3/2020GBP1.9106IE00B3CXWH80
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS C6/3/2020USD2.3274IE00B193PZ64
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS E6/3/2020USD1.4509IE00BPYD7L98
DENKER GLOBAL EQUITY FUNDDENKER GLOBAL EQUITY FUNDCLASS F USD6/3/2020USD0.9777IE00B624V425
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A EUR6/3/2020EUR1.2469IE00B5B4WS78
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A GBP6/3/2020GBP1.472IE00B2B08X16
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS A USD6/3/2020USD26.2517IE00B0S5SM41
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS B6/3/2020USD25.7131IE0034378103
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS C GBP6/3/2020GBP2.15IE00B39WYR23
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS C6/3/2020USD1.5581IE00B4R4LT87
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS D USD6/3/2020USD1.1006IE00B4WFGK25
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS E6/3/2020USD15.504IE00BPYD7N13
DENKER GLOBAL FIN FUNDDENKER GLOBAL FIN FUNDCLASS F GBP6/3/2020GBP1.4326IE00B5P4BK89

Fund Name ISIN Valuation Date Price Currency
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