| | Prescient China Balanced A USD Acc | 0P0001. | 2.104 | -0.61% | 150.04M | 25/11 | |
| | Prescient China Balanced C USD Accumulation | 0P0001. | 2.016 | -0.59% | 150.04M | 25/11 | |
| | Prescient China Balanced D USD Acc | 0P0001. | 1.915 | -0.62% | 150.04M | 25/11 | |
| | Fairtree Global Equity Fund Class B USD Accumulati | 0P0001. | 13.020 | +1.26% | 96.02M | 25/11 | |
| | OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 114.610 | +0.73% | 65.32M | 25/11 | |
| | OMBA Moderate Risk Gl A USD | 0P0001. | 121.900 | +0.71% | 65.32M | 25/11 | |
| | OMBA Moderate Risk Gl A EUR | 0P0001. | 126.942 | -0.05% | 65.32M | 25/11 | |
| | OMBA Moderate Risk Gl B EUR | 0P0001. | 116.135 | -0.05% | 65.32M | 25/11 | |
| | OMBA Moderate Risk Gl B | 0P0001. | 114.487 | +0.47% | 65.32M | 25/11 | |
| | OMBA Moderate Risk Gl | 0P0001. | 125.266 | +0.47% | 65.32M | 25/11 | |
| | Omba Global Equity Fund B USD Income | 0P0001. | 104.017 | +0.86% | 34.36M | 25/11 | |
| | Omba Global Equity Fund A USD Accumulation | 0P0001. | 104.364 | +0.86% | 34.36M | 25/11 | |
| | Omba Global Equity Fund B EUR Income | 0P0001. | 125.108 | +0.10% | 34.36M | 25/11 | |
| | Omba Global Equity Fund A EUR Accumulation | 0P0001. | 124.646 | +0.10% | 34.36M | 25/11 | |
| | Omba Global Equity Fund A GBP Accumulation | 0P0001. | 114.214 | +0.62% | 34.36M | 25/11 | |
| | Omba Global Equity Fund B GBP Income | 0P0001. | 117.941 | +0.62% | 34.36M | 25/11 | |
| | Omba Global Thematic Fund A USD Accumulation | 0P0001. | 89.586 | +1.37% | 15.61M | 25/11 | |
| | Omba Global Thematic Fund B USD Income | 0P0001. | 89.589 | +1.37% | 15.61M | 25/11 | |
| | Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 133.920 | +0.60% | 15.61M | 25/11 | |
| | Omba Global Thematic Fund B EUR Income | 0P0001. | 133.870 | +0.60% | 15.61M | 25/11 | |
