| Prescient China Balanced A USD Acc | 0P0001. | 2,037 | +0,10% | 148,98M | 22/05 | |
| Prescient China Balanced C USD Accumulation | 0P0001. | 1,955 | +0,10% | 148,98M | 22/05 | |
| Prescient China Balanced D USD Acc | 0P0001. | 1,858 | +0,16% | 148,98M | 22/05 | |
| OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 112,790 | -0,02% | 61,68M | 22/05 | |
| OMBA Moderate Risk Gl A USD | 0P0001. | 119,097 | -0,02% | 61,68M | 22/05 | |
| OMBA Moderate Risk Gl B EUR | 0P0001. | 110,730 | +0,21% | 61,68M | 22/05 | |
| OMBA Moderate Risk Gl A EUR | 0P0001. | 120,021 | +0,21% | 61,68M | 22/05 | |
| OMBA Moderate Risk Gl B | 0P0001. | 111,157 | -0,05% | 61,68M | 22/05 | |
| OMBA Moderate Risk Gl | 0P0001. | 120,726 | -0,05% | 61,68M | 22/05 | |
| Omba Global Equity Fund A USD Accumulation | 0P0001. | 103,104 | +0,07% | 36,5M | 22/05 | |
| Omba Global Equity Fund B USD Income | 0P0001. | 102,792 | +0,07% | 36,5M | 22/05 | |
| Omba Global Equity Fund B EUR Income | 0P0001. | 119,525 | +0,30% | 36,5M | 22/05 | |
| Omba Global Equity Fund A EUR Accumulation | 0P0001. | 119,208 | +0,30% | 36,5M | 22/05 | |
| Omba Global Equity Fund B GBP Income | 0P0001. | 114,973 | +0,03% | 36,5M | 22/05 | |
| Omba Global Equity Fund A GBP Accumulation | 0P0001. | 111,306 | +0,03% | 36,5M | 22/05 | |
| Omba Global Thematic Fund B USD Income | 0P0001. | 87,992 | -0,17% | 17,7M | 22/05 | |
| Omba Global Thematic Fund A USD Accumulation | 0P0001. | 87,992 | -0,17% | 17,7M | 22/05 | |
| Omba Global Thematic Fund B EUR Income | 0P0001. | 127,295 | +0,06% | 17,7M | 22/05 | |
| Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 127,332 | +0,06% | 17,7M | 22/05 | |
| Omba Global Thematic Fund B GBP Income | 0P0001. | 110,799 | -0,21% | 17,7M | 22/05 | |