| | Prescient China Balanced C USD Accumulation | 0P0001. | 1.864 | -0.64% | 142M | 20/06 | |
| | Prescient China Balanced D USD Acc | 0P0001. | 1.772 | -0.62% | 142M | 20/06 | |
| | Prescient China Balanced A USD Acc | 0P0001. | 1.943 | -0.61% | 142M | 20/06 | |
| | OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 113.050 | -0.13% | 61.72M | 20/06 | |
| | OMBA Moderate Risk Gl A USD | 0P0001. | 119.283 | -0.14% | 61.72M | 20/06 | |
| | OMBA Moderate Risk Gl A EUR | 0P0001. | 121.514 | +0.11% | 61.72M | 20/06 | |
| | OMBA Moderate Risk Gl B EUR | 0P0001. | 112.069 | +0.11% | 61.72M | 20/06 | |
| | OMBA Moderate Risk Gl B | 0P0001. | 111.699 | +0.22% | 61.72M | 20/06 | |
| | OMBA Moderate Risk Gl | 0P0001. | 121.315 | +0.22% | 61.72M | 20/06 | |
| | Omba Global Equity Fund A USD Accumulation | 0P0001. | 102.975 | -0.09% | 36.64M | 20/06 | |
| | Omba Global Equity Fund B USD Income | 0P0001. | 102.663 | -0.09% | 36.64M | 20/06 | |
| | Omba Global Equity Fund B EUR Income | 0P0001. | 120.669 | +0.16% | 36.64M | 20/06 | |
| | Omba Global Equity Fund A EUR Accumulation | 0P0001. | 120.310 | +0.16% | 36.64M | 20/06 | |
| | Omba Global Equity Fund A GBP Accumulation | 0P0001. | 111.534 | +0.27% | 36.64M | 20/06 | |
| | Omba Global Equity Fund B GBP Income | 0P0001. | 115.209 | +0.27% | 36.64M | 20/06 | |
| | Omba Global Thematic Fund B USD Income | 0P0001. | 87.197 | +0.03% | 17.56M | 20/06 | |
| | Omba Global Thematic Fund A USD Accumulation | 0P0001. | 87.197 | +0.03% | 17.56M | 20/06 | |
| | Omba Global Thematic Fund B EUR Income | 0P0001. | 127.466 | +0.28% | 17.56M | 20/06 | |
| | Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 127.506 | +0.28% | 17.56M | 20/06 | |
| | Omba Global Thematic Fund B GBP Income | 0P0001. | 110.160 | +0.39% | 17.56M | 20/06 | |
