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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.05970Redemption: 1.04910as of May. 13, 2022
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.04808Redemption: 1.03760as of
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Dollar Conservative Fund (Fixed Income)Purchase: 1.04859Redemption: 1.03810as of May. 13, 2022
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Dollar Standby Fund (Money Market)Purchase: 1.01900Redemption: 1.01900as of May. 13, 2022
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Peso Moderate Fund (Balanced)Purchase: 0.98101Redemption: 0.97120as of May. 13, 2022
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Peso Dragon Equity Fund (Equity)Purchase: 1.04111Redemption: 1.03070as of May. 13, 2022
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Peso Equity Index Fund (Equity)Purchase: 0.85646Redemption: 0.84790as of May. 13, 2022
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Peso Aggressive Fund (Equity)Purchase: 0.77818Redemption: 0.77040as of May. 13, 2022
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Peso Conservative Fund (Fixed Income)Purchase: 1.09758Redemption: 1.08660as of May. 13, 2022
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Peso Standby Fund (Money Market)Purchase: 1.08990Redemption: 1.08990as of May. 13, 2022
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Natixis Best of U.S. Sectors FundPurchase: N/ARedemption: 1,101.30000as of May. 10, 2022
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Global Brands Select FundPurchase: N/ARedemption: 1,395.60000as of May. 10, 2022