• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.10384
    Redemption: 1.09280
    as of Oct. 21, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.09071
    Redemption: 1.07980
    as of Oct. 21, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.13535
    Redemption: 1.12400
    as of Oct. 21, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04770
    Redemption: 1.04770
    as of Oct. 21, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.05394
    Redemption: 1.04340
    as of Oct. 21, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.32545
    Redemption: 1.31220
    as of Oct. 21, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.07768
    Redemption: 1.06690
    as of Oct. 21, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.94616
    Redemption: 0.93670
    as of Oct. 21, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.08919
    Redemption: 1.07830
    as of Oct. 21, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.07400
    Redemption: 1.07400
    as of Oct. 21, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,009.07000
    as of Oct. 15, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,069.02000
    as of Oct. 15, 2019

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