| | Prescient China Balanced A USD Acc | 0P0001. | 1.921 | +0.10% | 140.91M | 04/07 | |
| | Prescient China Balanced C USD Accumulation | 0P0001. | 1.843 | 0% | 140.91M | 04/07 | |
| | Prescient China Balanced D USD Acc | 0P0001. | 1.752 | +0.11% | 140.91M | 04/07 | |
| | OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 111.940 | +0.13% | 61.5M | 04/07 | |
| | OMBA Moderate Risk Gl A USD | 0P0001. | 119.404 | +0.12% | 61.5M | 04/07 | |
| | OMBA Moderate Risk Gl B EUR | 0P0001. | 110.399 | +0.08% | 61.5M | 04/07 | |
| | OMBA Moderate Risk Gl A EUR | 0P0001. | 120.672 | +0.08% | 61.5M | 04/07 | |
| | OMBA Moderate Risk Gl B | 0P0001. | 110.314 | +0.11% | 61.5M | 04/07 | |
| | OMBA Moderate Risk Gl | 0P0001. | 120.699 | +0.11% | 61.5M | 04/07 | |
| | Omba Global Equity Fund B USD Income | 0P0001. | 102.965 | +0.22% | 36.84M | 04/07 | |
| | Omba Global Equity Fund A USD Accumulation | 0P0001. | 103.308 | +0.22% | 36.84M | 04/07 | |
| | Omba Global Equity Fund B EUR Income | 0P0001. | 119.915 | +0.17% | 36.84M | 04/07 | |
| | Omba Global Equity Fund A EUR Accumulation | 0P0001. | 119.741 | +0.17% | 36.84M | 04/07 | |
| | Omba Global Equity Fund B GBP Income | 0P0001. | 114.843 | +0.20% | 36.84M | 04/07 | |
| | Omba Global Equity Fund A GBP Accumulation | 0P0001. | 111.213 | +0.20% | 36.84M | 04/07 | |
| | Omba Global Thematic Fund B USD Income | 0P0001. | 87.185 | +0.12% | 17.57M | 04/07 | |
| | Omba Global Thematic Fund A USD Accumulation | 0P0001. | 87.185 | +0.12% | 17.57M | 04/07 | |
| | Omba Global Thematic Fund B EUR Income | 0P0001. | 126.436 | +0.07% | 17.57M | 04/07 | |
| | Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 126.478 | +0.07% | 17.57M | 04/07 | |
| | Omba Global Thematic Fund B GBP Income | 0P0001. | 109.474 | +0.10% | 17.57M | 04/07 | |
