| | Prescient China Balanced A USD Acc | 0P0001. | 1.974 | -0.60% | 143.69M | 30/05 | |
| | Prescient China Balanced C USD Accumulation | 0P0001. | 1.895 | -0.58% | 143.69M | 30/05 | |
| | Prescient China Balanced D USD Acc | 0P0001. | 1.801 | -0.55% | 143.69M | 30/05 | |
| | OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 111.540 | +0.24% | 60.94M | 30/05 | |
| | OMBA Moderate Risk Gl A USD | 0P0001. | 117.764 | +0.25% | 60.94M | 30/05 | |
| | OMBA Moderate Risk Gl B EUR | 0P0001. | 109.443 | -0.00% | 60.94M | 30/05 | |
| | OMBA Moderate Risk Gl A EUR | 0P0001. | 118.627 | -0.00% | 60.94M | 30/05 | |
| | OMBA Moderate Risk Gl B | 0P0001. | 109.829 | +0.07% | 60.94M | 30/05 | |
| | OMBA Moderate Risk Gl | 0P0001. | 119.283 | +0.07% | 60.94M | 30/05 | |
| | Omba Global Equity Fund B USD Income | 0P0001. | 101.353 | +0.11% | 36.01M | 30/05 | |
| | Omba Global Equity Fund A USD Accumulation | 0P0001. | 101.661 | +0.11% | 36.01M | 30/05 | |
| | Omba Global Equity Fund B EUR Income | 0P0001. | 117.776 | -0.15% | 36.01M | 30/05 | |
| | Omba Global Equity Fund A EUR Accumulation | 0P0001. | 117.488 | -0.14% | 36.01M | 30/05 | |
| | Omba Global Equity Fund B GBP Income | 0P0001. | 113.277 | -0.07% | 36.01M | 30/05 | |
| | Omba Global Equity Fund A GBP Accumulation | 0P0001. | 109.664 | -0.07% | 36.01M | 30/05 | |
| | Omba Global Thematic Fund B USD Income | 0P0001. | 86.718 | +0.10% | 17.41M | 30/05 | |
| | Omba Global Thematic Fund A USD Accumulation | 0P0001. | 86.718 | +0.10% | 17.41M | 30/05 | |
| | Omba Global Thematic Fund B EUR Income | 0P0001. | 125.395 | -0.15% | 17.41M | 30/05 | |
| | Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 125.433 | -0.15% | 17.41M | 30/05 | |
| | Omba Global Thematic Fund B GBP Income | 0P0001. | 109.110 | -0.08% | 17.41M | 30/05 | |
