| | Prescient China Balanced A USD Acc | 0P0001. | 1.946 | +0.10% | 142.46M | 14/06 | |
| | Prescient China Balanced C USD Accumulation | 0P0001. | 1.867 | +0.11% | 142.46M | 14/06 | |
| | Prescient China Balanced D USD Acc | 0P0001. | 1.774 | +0.11% | 142.46M | 14/06 | |
| | OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 112.730 | -0.17% | 61.51M | 14/06 | |
| | OMBA Moderate Risk Gl A USD | 0P0001. | 118.962 | -0.18% | 61.51M | 14/06 | |
| | OMBA Moderate Risk Gl A EUR | 0P0001. | 121.576 | +0.60% | 61.51M | 14/06 | |
| | OMBA Moderate Risk Gl B EUR | 0P0001. | 112.126 | +0.60% | 61.51M | 14/06 | |
| | OMBA Moderate Risk Gl B | 0P0001. | 111.547 | +0.59% | 61.51M | 14/06 | |
| | OMBA Moderate Risk Gl | 0P0001. | 121.149 | +0.59% | 61.51M | 14/06 | |
| | Omba Global Equity Fund B USD Income | 0P0001. | 101.968 | -0.44% | 36.39M | 14/06 | |
| | Omba Global Equity Fund A USD Accumulation | 0P0001. | 102.278 | -0.44% | 36.39M | 14/06 | |
| | Omba Global Equity Fund B EUR Income | 0P0001. | 120.225 | +0.34% | 36.39M | 14/06 | |
| | Omba Global Equity Fund A EUR Accumulation | 0P0001. | 119.880 | +0.34% | 36.39M | 14/06 | |
| | Omba Global Equity Fund A GBP Accumulation | 0P0001. | 110.926 | +0.33% | 36.39M | 14/06 | |
| | Omba Global Equity Fund B GBP Income | 0P0001. | 114.581 | +0.33% | 36.39M | 14/06 | |
| | Omba Global Thematic Fund A USD Accumulation | 0P0001. | 87.056 | -0.75% | 17.53M | 14/06 | |
| | Omba Global Thematic Fund B USD Income | 0P0001. | 87.056 | -0.75% | 17.53M | 14/06 | |
| | Omba Global Thematic Fund B EUR Income | 0P0001. | 127.670 | +0.03% | 17.53M | 14/06 | |
| | Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 127.710 | +0.03% | 17.53M | 14/06 | |
| | Omba Global Thematic Fund A GBP Accumulation | 0P0001. | 94.029 | +0.01% | 17.53M | 14/06 | |
