|
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
5.10
|
-
|
-
|
57.2
|
|
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
9.22
|
-
|
-
|
57.2
|
|
OMBA Moderate Risk Global Allocation Fund Class A USD Acc Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
11.02
|
38.61
|
-
|
57.2
|
|
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
3.58
|
-
|
-
|
57.2
|
|
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
7.64
|
13.15
|
-
|
57.2
|
|
OMBA Moderate Risk Global Allocation Fund Class B USD Dis Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
9.53
|
-
|
-
|
57.2
|
|
Omba Global Equity Fund A EUR Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
10.69
|
-
|
-
|
32.22
|
|
Omba Global Equity Fund A GBP Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
15.04
|
-
|
-
|
32.22
|
|
Omba Global Equity Fund A USD Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
16.93
|
-
|
-
|
32.22
|
|
Omba Global Equity Fund B EUR Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
10.80
|
-
|
-
|
32.22
|
|
Omba Global Equity Fund B GBP Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
15.04
|
-
|
-
|
32.22
|
|
Omba Global Equity Fund B USD Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
16.93
|
-
|
-
|
32.22
|
|
Omba Global Thematic Fund A EUR Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
12.56
|
-
|
-
|
13.01
|
|
Omba Global Thematic Fund A GBP Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
16.98
|
-
|
-
|
13.01
|
|
Omba Global Thematic Fund A USD Accumulation Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
18.91
|
-
|
-
|
13.01
|
|
Omba Global Thematic Fund B EUR Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
EUR
|
12.57
|
-
|
-
|
13.01
|
|
Omba Global Thematic Fund B GBP Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
GBP
|
16.99
|
-
|
-
|
13.01
|
|
Omba Global Thematic Fund B USD Income Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
18.91
|
-
|
-
|
13.01
|
|
Osmosis Developed Core Equity Transition Fund Class A USD Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
16.94
|
75.01
|
-
|
1204.78
|
|
Osmosis Developed Core Equity Transition Fund Class C USD Fonds
|
|
Prescient Fund Services (Ireland) Limited
|
USD
|
16.84
|
74.52
|
-
|
1204.78
|
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