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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.22929Redemption: 1.21700as of Feb. 26, 2021
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.22838Redemption: 1.21610as of Feb. 26, 2021
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Dollar Conservative Fund (Fixed Income)Purchase: 1.16374Redemption: 1.15210as of Feb. 26, 2021
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Dollar Standby Fund (Money Market)Purchase: 1.05320Redemption: 1.05320as of Feb. 26, 2021
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Peso Moderate Fund (Balanced)Purchase: 0.99707Redemption: 0.98710as of Feb. 26, 2021
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Peso Dragon Equity Fund (Equity)Purchase: 1.06495Redemption: 1.05430as of Feb. 26, 2021
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Peso Equity Index Fund (Equity)Purchase: 0.91263Redemption: 0.90350as of Feb. 26, 2021
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Peso Aggressive Fund (Equity)Purchase: 0.78091Redemption: 0.77310as of Feb. 26, 2021
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Peso Conservative Fund (Fixed Income)Purchase: 1.16818Redemption: 1.15650as of Feb. 26, 2021
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Peso Standby Fund (Money Market)Purchase: 1.09190Redemption: 1.09190as of Feb. 26, 2021
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Natixis Best of U.S. Sectors FundPurchase: N/ARedemption: 1,073.90000as of Feb. 23, 2021
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Global Brands Select FundPurchase: N/ARedemption: 1,324.30000as of Feb. 23, 2021