| Prescient China Balanced A USD Acc | 0P0001. | 2.170 | -0.23% | 158.38M | 21/11 | |
| Prescient China Balanced C USD Accumulation | 0P0001. | 2.079 | -0.24% | 158.38M | 21/11 | |
| Prescient China Balanced D USD Acc | 0P0001. | 1.976 | -0.20% | 158.38M | 21/11 | |
| Fairtree Global Equity Fund Class B USD Accumulati | 0P0001. | 12.859 | -0.44% | 94.83M | 21/11 | |
| OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 113.750 | +0.40% | 64.84M | 21/11 | |
| OMBA Moderate Risk Gl A USD | 0P0001. | 120.993 | +0.38% | 64.84M | 21/11 | |
| OMBA Moderate Risk Gl A EUR | 0P0001. | 125.721 | +0.48% | 64.84M | 21/11 | |
| OMBA Moderate Risk Gl B EUR | 0P0001. | 115.017 | +0.48% | 64.84M | 21/11 | |
| OMBA Moderate Risk Gl B | 0P0001. | 113.051 | +0.65% | 64.84M | 21/11 | |
| OMBA Moderate Risk Gl | 0P0001. | 123.694 | +0.65% | 64.84M | 21/11 | |
| Omba Global Equity Fund B USD Income | 0P0001. | 103.062 | +0.82% | 34M | 21/11 | |
| Omba Global Equity Fund A USD Accumulation | 0P0001. | 103.406 | +0.82% | 34M | 21/11 | |
| Omba Global Equity Fund B EUR Income | 0P0001. | 123.682 | +0.92% | 34M | 21/11 | |
| Omba Global Equity Fund A EUR Accumulation | 0P0001. | 123.230 | +0.92% | 34M | 21/11 | |
| Omba Global Equity Fund A GBP Accumulation | 0P0001. | 112.583 | +1.09% | 34M | 21/11 | |
| Omba Global Equity Fund B GBP Income | 0P0001. | 116.257 | +1.09% | 34M | 21/11 | |
| Omba Global Thematic Fund A USD Accumulation | 0P0001. | 88.248 | +0.85% | 16.33M | 21/11 | |
| Omba Global Thematic Fund B USD Income | 0P0001. | 88.251 | +0.85% | 16.33M | 21/11 | |
| Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 131.630 | +0.95% | 16.33M | 21/11 | |
| Omba Global Thematic Fund B EUR Income | 0P0001. | 131.581 | +0.95% | 16.33M | 21/11 | |