• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.04273
    Redemption: 1.03230
    as of Apr. 23, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.06162
    Redemption: 1.05100
    as of Apr. 23, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.05091
    Redemption: 1.04040
    as of Apr. 23, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.03940
    Redemption: 1.03940
    as of Apr. 23, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02495
    Redemption: 1.01470
    as of Apr. 23, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.38364
    Redemption: 1.36980
    as of Apr. 23, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.07172
    Redemption: 1.06100
    as of Apr. 23, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.94747
    Redemption: 0.93800
    as of Apr. 23, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.02566
    Redemption: 1.01540
    as of Apr. 23, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.05260
    Redemption: 1.05260
    as of Apr. 23, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 973.88000
    as of Apr. 23, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,058.49000
    as of Apr. 23, 2019

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