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Name	Symbol	Last	Chg. %	Total Assets	Time
Prescient China Balanced A USD Acc	0P0001.	2.250	-0.44%	170.93M	28/03
Prescient China Balanced C USD Accumulation	0P0001.	2.153	-0.46%	170.93M	28/03
Prescient China Balanced D USD Acc	0P0001.	2.046	-0.44%	170.93M	28/03
Fairtree Global Equity Fund Class B USD Accumulati	0P0001.	12.991	-1.89%	123.14M	28/03
OMBA Moderate Risk Gl A USD	0P0001.	120.936	-0.64%	64.73M	28/03
OMBA Moderate Risk Global Allocation Fund Class B	0P0001.	112.670	-0.64%	64.73M	28/03
OMBA Moderate Risk Gl B EUR	0P0001.	110.635	-0.89%	64.73M	28/03
OMBA Moderate Risk Gl A EUR	0P0001.	122.022	-0.90%	64.73M	28/03
OMBA Moderate Risk Gl B	0P0001.	109.203	-0.47%	64.73M	28/03
OMBA Moderate Risk Gl	0P0001.	120.562	-0.47%	64.73M	28/03
Omba Global Equity Fund A USD Accumulation	0P0001.	101.945	-1.32%	35.48M	28/03
Omba Global Equity Fund B USD Income	0P0001.	101.607	-1.32%	35.48M	28/03
Omba Global Equity Fund B EUR Income	0P0001.	118.307	-1.58%	35.48M	28/03
Omba Global Equity Fund A EUR Accumulation	0P0001.	117.971	-1.57%	35.48M	28/03
Omba Global Equity Fund B GBP Income	0P0001.	111.766	-1.15%	35.48M	28/03
Omba Global Equity Fund A GBP Accumulation	0P0001.	108.234	-1.15%	35.48M	28/03
Omba Global Thematic Fund B USD Income	0P0001.	85.052	-2.06%	14.3M	28/03
Omba Global Thematic Fund A USD Accumulation	0P0001.	85.049	-2.05%	14.3M	28/03
Omba Global Thematic Fund A EUR Accumulation	0P0001.	123.184	-2.30%	14.3M	28/03
Omba Global Thematic Fund B EUR Income	0P0001.	123.138	-2.30%	14.3M	28/03

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