| | Prescient China Balanced A USD Acc | 0P0001. | 1,944 | -0,10% | 142,46M | 13/06 | |
| | Prescient China Balanced C USD Accumulation | 0P0001. | 1,865 | -0,16% | 142,46M | 13/06 | |
| | Prescient China Balanced D USD Acc | 0P0001. | 1,772 | -0,17% | 142,46M | 13/06 | |
| | OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 112,920 | -0,54% | 61,62M | 13/06 | |
| | OMBA Moderate Risk Gl A USD | 0P0001. | 119,181 | -0,54% | 61,62M | 13/06 | |
| | OMBA Moderate Risk Gl A EUR | 0P0001. | 120,850 | +0,15% | 61,62M | 13/06 | |
| | OMBA Moderate Risk Gl B EUR | 0P0001. | 111,456 | +0,15% | 61,62M | 13/06 | |
| | OMBA Moderate Risk Gl B | 0P0001. | 110,896 | +0,06% | 61,62M | 13/06 | |
| | OMBA Moderate Risk Gl | 0P0001. | 120,442 | +0,06% | 61,62M | 13/06 | |
| | Omba Global Equity Fund A USD Accumulation | 0P0001. | 102,732 | -0,83% | 36,48M | 13/06 | |
| | Omba Global Equity Fund B USD Income | 0P0001. | 102,421 | -0,83% | 36,48M | 13/06 | |
| | Omba Global Equity Fund B EUR Income | 0P0001. | 119,816 | -0,13% | 36,48M | 13/06 | |
| | Omba Global Equity Fund A EUR Accumulation | 0P0001. | 119,473 | -0,14% | 36,48M | 13/06 | |
| | Omba Global Equity Fund B GBP Income | 0P0001. | 114,208 | -0,24% | 36,48M | 13/06 | |
| | Omba Global Equity Fund A GBP Accumulation | 0P0001. | 110,565 | -0,24% | 36,48M | 13/06 | |
| | Omba Global Thematic Fund B USD Income | 0P0001. | 87,716 | -0,91% | 17,61M | 13/06 | |
| | Omba Global Thematic Fund A USD Accumulation | 0P0001. | 87,716 | -0,91% | 17,61M | 13/06 | |
| | Omba Global Thematic Fund B EUR Income | 0P0001. | 127,634 | -0,23% | 17,61M | 13/06 | |
| | Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 127,674 | -0,23% | 17,61M | 13/06 | |
| | Omba Global Thematic Fund B GBP Income | 0P0001. | 110,113 | -0,32% | 17,61M | 13/06 | |
