| | Prescient China Balanced A USD Acc | 0P0001. | 2,035 | +0,69% | 148,95M | 16/05 | |
| | Prescient China Balanced C USD Accumulation | 0P0001. | 1,954 | +0,72% | 148,95M | 16/05 | |
| | Prescient China Balanced D USD Acc | 0P0001. | 1,856 | +0,71% | 148,95M | 16/05 | |
| | OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 113,240 | +0,31% | 61,66M | 16/05 | |
| | OMBA Moderate Risk Gl A USD | 0P0001. | 119,569 | +0,31% | 61,66M | 16/05 | |
| | OMBA Moderate Risk Gl B EUR | 0P0001. | 110,819 | +0,19% | 61,66M | 16/05 | |
| | OMBA Moderate Risk Gl A EUR | 0P0001. | 120,118 | +0,19% | 61,66M | 16/05 | |
| | OMBA Moderate Risk Gl B | 0P0001. | 112,123 | +0,16% | 61,66M | 16/05 | |
| | OMBA Moderate Risk Gl | 0P0001. | 121,775 | +0,16% | 61,66M | 16/05 | |
| | Omba Global Equity Fund B USD Income | 0P0001. | 103,164 | +0,37% | 36,52M | 16/05 | |
| | Omba Global Equity Fund A USD Accumulation | 0P0001. | 103,478 | +0,37% | 36,52M | 16/05 | |
| | Omba Global Equity Fund B EUR Income | 0P0001. | 119,582 | +0,25% | 36,52M | 16/05 | |
| | Omba Global Equity Fund A EUR Accumulation | 0P0001. | 119,263 | +0,25% | 36,52M | 16/05 | |
| | Omba Global Equity Fund B GBP Income | 0P0001. | 115,933 | +0,22% | 36,52M | 16/05 | |
| | Omba Global Equity Fund A GBP Accumulation | 0P0001. | 112,235 | +0,22% | 36,52M | 16/05 | |
| | Omba Global Thematic Fund B USD Income | 0P0001. | 88,591 | +0,21% | 17,72M | 16/05 | |
| | Omba Global Thematic Fund A USD Accumulation | 0P0001. | 88,591 | +0,21% | 17,72M | 16/05 | |
| | Omba Global Thematic Fund B EUR Income | 0P0001. | 127,760 | +0,09% | 17,72M | 16/05 | |
| | Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 127,796 | +0,09% | 17,72M | 16/05 | |
| | Omba Global Thematic Fund B GBP Income | 0P0001. | 112,078 | +0,06% | 17,72M | 16/05 | |
