| | Prescient China Balanced A USD Acc | 0P0001. | 1,873 | +0,38% | 142,57M | 18/09 | |
| | Prescient China Balanced C USD Accumulation | 0P0001. | 1,795 | +0,34% | 142,57M | 18/09 | |
| | Prescient China Balanced D USD Acc | 0P0001. | 1,706 | +0,35% | 142,57M | 18/09 | |
| | OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 115,250 | -0,38% | 63,31M | 18/09 | |
| | OMBA Moderate Risk Gl A USD | 0P0001. | 122,742 | -0,39% | 63,31M | 18/09 | |
| | OMBA Moderate Risk Gl B EUR | 0P0001. | 110,320 | -0,34% | 63,31M | 18/09 | |
| | OMBA Moderate Risk Gl A EUR | 0P0001. | 120,587 | -0,34% | 63,31M | 18/09 | |
| | OMBA Moderate Risk Gl B | 0P0001. | 109,518 | -0,60% | 63,31M | 18/09 | |
| | OMBA Moderate Risk Gl | 0P0001. | 119,829 | -0,60% | 63,31M | 18/09 | |
| | Omba Global Equity Fund B USD Income | 0P0001. | 103,389 | -0,44% | 33,46M | 18/09 | |
| | Omba Global Equity Fund A USD Accumulation | 0P0001. | 103,733 | -0,44% | 33,46M | 18/09 | |
| | Omba Global Equity Fund B EUR Income | 0P0001. | 117,129 | -0,39% | 33,46M | 18/09 | |
| | Omba Global Equity Fund A EUR Accumulation | 0P0001. | 116,881 | -0,38% | 33,46M | 18/09 | |
| | Omba Global Equity Fund B GBP Income | 0P0001. | 111,371 | -0,65% | 33,46M | 18/09 | |
| | Omba Global Equity Fund A GBP Accumulation | 0P0001. | 107,851 | -0,65% | 33,46M | 18/09 | |
| | Omba Global Thematic Fund B USD Income | 0P0001. | 87,741 | -0,50% | 16,18M | 18/09 | |
| | Omba Global Thematic Fund A USD Accumulation | 0P0001. | 87,741 | -0,50% | 16,18M | 18/09 | |
| | Omba Global Thematic Fund B EUR Income | 0P0001. | 123,689 | -0,45% | 16,18M | 18/09 | |
| | Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 123,735 | -0,44% | 16,18M | 18/09 | |
| | Omba Global Thematic Fund B GBP Income | 0P0001. | 106,404 | -0,71% | 16,18M | 18/09 | |
