| | Prescient China Balanced C USD Accumulation | 0P0001. | 2.179 | -0.27% | 175.35M | 18/06 | |
| | Prescient China Balanced D USD Acc | 0P0001. | 2.070 | -0.29% | 175.35M | 18/06 | |
| | Prescient China Balanced A USD Acc | 0P0001. | 2.279 | -0.26% | 175.35M | 18/06 | |
| | Fairtree Global Equity Fund Class B USD Accumulati | 0P0001. | 13.808 | -0.38% | 138.72M | 18/06 | |
| | OMBA Moderate Risk Gl A USD | 0P0001. | 128.359 | +0.00% | 68.97M | 18/06 | |
| | OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 119.770 | +0.02% | 68.97M | 18/06 | |
| | OMBA Moderate Risk Gl A EUR | 0P0001. | 121.829 | +0.18% | 68.97M | 18/06 | |
| | OMBA Moderate Risk Gl B EUR | 0P0001. | 110.460 | +0.18% | 68.97M | 18/06 | |
| | OMBA Moderate Risk Gl B | 0P0001. | 111.511 | +0.48% | 68.97M | 18/06 | |
| | OMBA Moderate Risk Gl | 0P0001. | 123.110 | +0.47% | 68.97M | 18/06 | |
| | Omba Global Equity Fund A USD Accumulation | 0P0001. | 110.721 | -0.06% | 38.47M | 18/06 | |
| | Omba Global Equity Fund B USD Income | 0P0001. | 110.353 | -0.06% | 38.47M | 18/06 | |
| | Omba Global Equity Fund B EUR Income | 0P0001. | 120.986 | +0.12% | 38.47M | 18/06 | |
| | Omba Global Equity Fund A EUR Accumulation | 0P0001. | 120.525 | +0.11% | 38.47M | 18/06 | |
| | Omba Global Equity Fund A GBP Accumulation | 0P0001. | 113.093 | +0.41% | 38.47M | 18/06 | |
| | Omba Global Equity Fund B GBP Income | 0P0001. | 116.784 | +0.41% | 38.47M | 18/06 | |
| | Omba Global Thematic Fund B USD Income | 0P0001. | 92.919 | -0.01% | 15.14M | 18/06 | |
| | Omba Global Thematic Fund A USD Accumulation | 0P0001. | 92.916 | -0.01% | 15.14M | 18/06 | |
| | Omba Global Thematic Fund B EUR Income | 0P0001. | 126.547 | +0.16% | 15.14M | 18/06 | |
| | Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 126.594 | +0.16% | 15.14M | 18/06 | |
