• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 0.98384
    Redemption: 0.97400
    as of Mar. 27, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 0.86081
    Redemption: 0.85220
    as of Mar. 27, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.08626
    Redemption: 1.07540
    as of Mar. 27, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04590
    Redemption: 1.04590
    as of Mar. 27, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.86566
    Redemption: 0.85700
    as of Mar. 27, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.89707
    Redemption: 0.88810
    as of Mar. 27, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.72283
    Redemption: 0.71560
    as of Mar. 27, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.63758
    Redemption: 0.63120
    as of Mar. 27, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09030
    Redemption: 1.07940
    as of Mar. 27, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.07990
    Redemption: 1.07990
    as of Mar. 27, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 945.34000
    as of Mar. 24, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,025.45000
    as of Mar. 24, 2020

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