• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 0.97020
    Redemption: 0.96050
    as of Dec. 13, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 0.98475
    Redemption: 0.97490
    as of Dec. 13, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.02444
    Redemption: 1.01420
    as of Dec. 13, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02940
    Redemption: 1.02940
    as of Dec. 13, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 0.97242
    Redemption: 0.96270
    as of Dec. 13, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.32152
    Redemption: 1.30830
    as of Dec. 13, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 1.03323
    Redemption: 1.02290
    as of Dec. 13, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.89071
    Redemption: 0.88180
    as of Dec. 13, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 0.99111
    Redemption: 0.98120
    as of Dec. 13, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.04160
    Redemption: 1.04160
    as of Dec. 13, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 937.48000
    as of Dec. 11, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,008.57000
    as of Dec. 11, 2018

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