| | Prescient China Balanced A USD Acc | 0P0001. | 2,215 | -1,03% | 168,58M | 03/04 | |
| | Prescient China Balanced C USD Accumulation | 0P0001. | 2,119 | -1,03% | 168,58M | 03/04 | |
| | Prescient China Balanced D USD Acc | 0P0001. | 2,014 | -1,03% | 168,58M | 03/04 | |
| | Fairtree Global Equity Fund Class B USD Accumulati | 0P0001. | 12,590 | -3,46% | 121,13M | 03/04 | |
| | OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 112,420 | -0,43% | 64,6M | 03/04 | |
| | OMBA Moderate Risk Gl A USD | 0P0001. | 120,679 | -0,41% | 64,6M | 03/04 | |
| | OMBA Moderate Risk Gl A EUR | 0P0001. | 118,599 | -2,76% | 64,6M | 03/04 | |
| | OMBA Moderate Risk Gl B EUR | 0P0001. | 107,532 | -2,76% | 64,6M | 03/04 | |
| | OMBA Moderate Risk Gl B | 0P0001. | 107,124 | -1,94% | 64,6M | 03/04 | |
| | OMBA Moderate Risk Gl | 0P0001. | 118,266 | -1,94% | 64,6M | 03/04 | |
| | Omba Global Equity Fund B USD Income | 0P0001. | 100,110 | -1,62% | 34,65M | 03/04 | |
| | Omba Global Equity Fund A USD Accumulation | 0P0001. | 100,444 | -1,62% | 34,65M | 03/04 | |
| | Omba Global Equity Fund B EUR Income | 0P0001. | 113,524 | -3,97% | 34,65M | 03/04 | |
| | Omba Global Equity Fund A EUR Accumulation | 0P0001. | 113,213 | -3,95% | 34,65M | 03/04 | |
| | Omba Global Equity Fund A GBP Accumulation | 0P0001. | 104,832 | -3,13% | 34,65M | 03/04 | |
| | Omba Global Equity Fund B GBP Income | 0P0001. | 108,254 | -3,13% | 34,65M | 03/04 | |
| | Omba Global Thematic Fund A USD Accumulation | 0P0001. | 82,080 | -3,45% | 13,52M | 03/04 | |
| | Omba Global Thematic Fund B USD Income | 0P0001. | 82,083 | -3,45% | 13,52M | 03/04 | |
| | Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 115,795 | -5,74% | 13,52M | 03/04 | |
| | Omba Global Thematic Fund B EUR Income | 0P0001. | 115,752 | -5,74% | 13,52M | 03/04 | |
