| | Prescient China Balanced D USD Acc | 0P0001. | 1.806 | +0.84% | 146.29M | 02/05 | |
| | Prescient China Balanced A USD Acc | 0P0001. | 1.980 | +0.87% | 146.29M | 02/05 | |
| | Prescient China Balanced C USD Accumulation | 0P0001. | 1.901 | +0.85% | 146.29M | 02/05 | |
| | OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 109.420 | +0.45% | 59.87M | 02/05 | |
| | OMBA Moderate Risk Gl A USD | 0P0001. | 115.532 | +0.45% | 59.87M | 02/05 | |
| | OMBA Moderate Risk Gl A EUR | 0P0001. | 118.043 | +0.41% | 59.87M | 02/05 | |
| | OMBA Moderate Risk Gl B EUR | 0P0001. | 108.905 | +0.41% | 59.87M | 02/05 | |
| | OMBA Moderate Risk Gl B | 0P0001. | 109.902 | +0.48% | 59.87M | 02/05 | |
| | OMBA Moderate Risk Gl | 0P0001. | 119.363 | +0.48% | 59.87M | 02/05 | |
| | Omba Global Equity Fund A USD Accumulation | 0P0001. | 98.832 | +0.58% | 34.95M | 02/05 | |
| | Omba Global Equity Fund B USD Income | 0P0001. | 98.533 | +0.58% | 34.95M | 02/05 | |
| | Omba Global Equity Fund B EUR Income | 0P0001. | 116.139 | +0.53% | 34.95M | 02/05 | |
| | Omba Global Equity Fund A EUR Accumulation | 0P0001. | 115.853 | +0.53% | 34.95M | 02/05 | |
| | Omba Global Equity Fund A GBP Accumulation | 0P0001. | 108.744 | +0.60% | 34.95M | 02/05 | |
| | Omba Global Equity Fund B GBP Income | 0P0001. | 112.327 | +0.60% | 34.95M | 02/05 | |
| | Omba Global Thematic Fund A USD Accumulation | 0P0001. | 84.261 | +1.43% | 16.87M | 02/05 | |
| | Omba Global Thematic Fund B USD Income | 0P0001. | 84.261 | +1.43% | 16.87M | 02/05 | |
| | Omba Global Thematic Fund B EUR Income | 0P0001. | 123.590 | +1.39% | 16.87M | 02/05 | |
| | Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 123.624 | +1.39% | 16.87M | 02/05 | |
| | Omba Global Thematic Fund B GBP Income | 0P0001. | 108.139 | +1.46% | 16.87M | 02/05 | |
