|
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
12.33
|
-
|
-
|
58.42
|
|
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
9.96
|
-
|
-
|
58.42
|
|
OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
6.42
|
2.08
|
-
|
58.42
|
|
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
10.40
|
-
|
-
|
58.42
|
|
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
8.29
|
12.30
|
-
|
58.42
|
|
OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
4.69
|
-
|
-
|
58.42
|
|
Omba Global Equity Fund A EUR Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
14.94
|
-
|
-
|
31.35
|
|
Omba Global Equity Fund A GBP Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
12.55
|
-
|
-
|
31.35
|
|
Omba Global Equity Fund A USD Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
8.93
|
-
|
-
|
31.35
|
|
Omba Global Equity Fund B EUR Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
15.06
|
-
|
-
|
31.35
|
|
Omba Global Equity Fund B GBP Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
12.51
|
-
|
-
|
31.35
|
|
Omba Global Equity Fund B USD Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
8.90
|
-
|
-
|
31.35
|
|
Omba Global Thematic Fund A EUR Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
13.10
|
-
|
-
|
13.63
|
|
Omba Global Thematic Fund A GBP Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
10.75
|
-
|
-
|
13.63
|
|
Omba Global Thematic Fund A USD Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
7.18
|
-
|
-
|
13.63
|
|
Omba Global Thematic Fund B EUR Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
13.08
|
-
|
-
|
13.63
|
|
Omba Global Thematic Fund B GBP Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
10.75
|
-
|
-
|
13.63
|
|
Omba Global Thematic Fund B USD Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
7.18
|
-
|
-
|
13.63
|
|
Osmosis Resource Efficient Core Equity Fund Class A USD Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
18.30
|
21.36
|
-
|
1304.83
|
|
Osmosis Resource Efficient Core Equity Fund Class C USD Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
18.21
|
21.00
|
-
|
1304.83
|
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