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Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Prescient China Balanced A USD Acc	0P0001.	2.252	-0.49%	173.87M	12/03
Prescient China Balanced D USD Acc	0P0001.	2.048	-0.49%	173.87M	12/03
Prescient China Balanced C USD Accumulation	0P0001.	2.155	-0.51%	173.87M	12/03
Fairtree Global Equity Fund Class B USD Accumulati	0P0001.	12.953	-1.02%	112.61M	13/03
OMBA Moderate Risk Gl A USD	0P0001.	121.186	-0.39%	64.52M	12/03
OMBA Moderate Risk Global Allocation Fund Class B	0P0001.	112.850	-0.37%	64.52M	12/03
OMBA Moderate Risk Gl B EUR	0P0001.	110.540	+0.17%	64.52M	12/03
OMBA Moderate Risk Gl A EUR	0P0001.	121.917	+0.17%	64.52M	12/03
OMBA Moderate Risk Gl B	0P0001.	109.415	-0.22%	64.52M	12/03
OMBA Moderate Risk Gl	0P0001.	120.796	-0.22%	64.52M	12/03
Omba Global Equity Fund B USD Income	0P0001.	101.853	-0.72%	34.97M	12/03
Omba Global Equity Fund A USD Accumulation	0P0001.	102.193	-0.72%	34.97M	12/03
Omba Global Equity Fund B EUR Income	0P0001.	118.210	-0.14%	34.97M	12/03
Omba Global Equity Fund A EUR Accumulation	0P0001.	117.911	-0.15%	34.97M	12/03
Omba Global Equity Fund B GBP Income	0P0001.	112.023	-0.55%	34.97M	12/03
Omba Global Equity Fund A GBP Accumulation	0P0001.	108.483	-0.55%	34.97M	12/03
Omba Global Thematic Fund B USD Income	0P0001.	85.794	-1.17%	14.13M	12/03
Omba Global Thematic Fund A USD Accumulation	0P0001.	85.791	-1.17%	14.13M	12/03
Omba Global Thematic Fund A EUR Accumulation	0P0001.	123.895	-0.61%	14.13M	12/03
Omba Global Thematic Fund B EUR Income	0P0001.	123.849	-0.61%	14.13M	12/03

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