| | Prescient China Balanced A USD Acc | 0P0001. | 1.944 | -0.10% | 142.46M | 13/06 | |
| | Prescient China Balanced C USD Accumulation | 0P0001. | 1.865 | -0.16% | 142.46M | 13/06 | |
| | Prescient China Balanced D USD Acc | 0P0001. | 1.772 | -0.17% | 142.46M | 13/06 | |
| | OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 112.920 | -0.54% | 61.62M | 13/06 | |
| | OMBA Moderate Risk Gl A USD | 0P0001. | 119.181 | -0.54% | 61.62M | 13/06 | |
| | OMBA Moderate Risk Gl B EUR | 0P0001. | 111.456 | +0.15% | 61.62M | 13/06 | |
| | OMBA Moderate Risk Gl A EUR | 0P0001. | 120.850 | +0.15% | 61.62M | 13/06 | |
| | OMBA Moderate Risk Gl B | 0P0001. | 110.896 | +0.06% | 61.62M | 13/06 | |
| | OMBA Moderate Risk Gl | 0P0001. | 120.442 | +0.06% | 61.62M | 13/06 | |
| | Omba Global Equity Fund A USD Accumulation | 0P0001. | 102.732 | -0.83% | 36.48M | 13/06 | |
| | Omba Global Equity Fund B USD Income | 0P0001. | 102.421 | -0.83% | 36.48M | 13/06 | |
| | Omba Global Equity Fund B EUR Income | 0P0001. | 119.816 | -0.13% | 36.48M | 13/06 | |
| | Omba Global Equity Fund A EUR Accumulation | 0P0001. | 119.473 | -0.14% | 36.48M | 13/06 | |
| | Omba Global Equity Fund B GBP Income | 0P0001. | 114.208 | -0.24% | 36.48M | 13/06 | |
| | Omba Global Equity Fund A GBP Accumulation | 0P0001. | 110.565 | -0.24% | 36.48M | 13/06 | |
| | Omba Global Thematic Fund B USD Income | 0P0001. | 87.716 | -0.91% | 17.61M | 13/06 | |
| | Omba Global Thematic Fund A USD Accumulation | 0P0001. | 87.716 | -0.91% | 17.61M | 13/06 | |
| | Omba Global Thematic Fund B EUR Income | 0P0001. | 127.634 | -0.23% | 17.61M | 13/06 | |
| | Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 127.674 | -0.23% | 17.61M | 13/06 | |
| | Omba Global Thematic Fund B GBP Income | 0P0001. | 110.113 | -0.32% | 17.61M | 13/06 | |
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