| Prescient China Balanced A USD Acc | 0P0001. | 2.035 | +0.69% | 150.14M | 16/05 | |
| Prescient China Balanced C USD Accumulation | 0P0001. | 1.954 | +0.72% | 150.14M | 16/05 | |
| Prescient China Balanced D USD Acc | 0P0001. | 1.856 | +0.71% | 150.14M | 16/05 | |
| OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 113.240 | +0.31% | 61.86M | 16/05 | |
| OMBA Moderate Risk Gl A USD | 0P0001. | 119.569 | +0.31% | 61.86M | 16/05 | |
| OMBA Moderate Risk Gl A EUR | 0P0001. | 120.118 | +0.19% | 61.86M | 16/05 | |
| OMBA Moderate Risk Gl B EUR | 0P0001. | 110.819 | +0.19% | 61.86M | 16/05 | |
| OMBA Moderate Risk Gl B | 0P0001. | 112.123 | +0.16% | 61.86M | 16/05 | |
| OMBA Moderate Risk Gl | 0P0001. | 121.775 | +0.16% | 61.86M | 16/05 | |
| Omba Global Equity Fund A USD Accumulation | 0P0001. | 103.478 | +0.37% | 36.64M | 16/05 | |
| Omba Global Equity Fund B USD Income | 0P0001. | 103.164 | +0.37% | 36.64M | 16/05 | |
| Omba Global Equity Fund B EUR Income | 0P0001. | 119.582 | +0.25% | 36.64M | 16/05 | |
| Omba Global Equity Fund A EUR Accumulation | 0P0001. | 119.263 | +0.25% | 36.64M | 16/05 | |
| Omba Global Equity Fund B GBP Income | 0P0001. | 115.933 | +0.22% | 36.64M | 16/05 | |
| Omba Global Equity Fund A GBP Accumulation | 0P0001. | 112.235 | +0.22% | 36.64M | 16/05 | |
| Omba Global Thematic Fund B USD Income | 0P0001. | 88.591 | +0.21% | 17.75M | 16/05 | |
| Omba Global Thematic Fund A USD Accumulation | 0P0001. | 88.591 | +0.21% | 17.75M | 16/05 | |
| Omba Global Thematic Fund B EUR Income | 0P0001. | 127.760 | +0.09% | 17.75M | 16/05 | |
| Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 127.796 | +0.09% | 17.75M | 16/05 | |
| Omba Global Thematic Fund B GBP Income | 0P0001. | 112.078 | +0.06% | 17.75M | 16/05 | |