• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.15939
    Redemption: 1.14780
    as of Jan. 17, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.16939
    Redemption: 1.15770
    as of Jan. 17, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.13646
    Redemption: 1.12510
    as of Jan. 17, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05060
    Redemption: 1.05060
    as of Jan. 17, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 1.03525
    Redemption: 1.02490
    as of Jan. 17, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.30313
    Redemption: 1.29010
    as of Jan. 17, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 1.05061
    Redemption: 1.04010
    as of Jan. 17, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.91354
    Redemption: 0.90440
    as of Jan. 17, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09192
    Redemption: 1.08100
    as of Jan. 17, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.07780
    Redemption: 1.07780
    as of Jan. 17, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,038.25000
    as of Jan. 14, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,156.62000
    as of Jan. 14, 2020

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