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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.10889Redemption: 1.09780as of Jun. 07, 2023
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.13232Redemption: 1.12100as of Jun. 07, 2023
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Dollar Conservative Fund (Fixed Income)Purchase: 1.05869Redemption: 1.04810as of Jun. 07, 2023
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Dollar Standby Fund (Money Market)Purchase: 1.03350Redemption: 1.03350as of Jun. 07, 2023
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Peso Moderate Fund (Balanced)Purchase: 1.01232Redemption: 1.00220as of Jun. 07, 2023
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Peso Dragon Equity Fund (Equity)Purchase: 1.09141Redemption: 1.08050as of Jun. 07, 2023
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Peso Equity Index Fund (Equity)Purchase: 0.88212Redemption: 0.87330as of Jun. 07, 2023
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Peso Aggressive Fund (Equity)Purchase: 0.81202Redemption: 0.80390as of Jun. 07, 2023
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Peso Conservative Fund (Fixed Income)Purchase: 1.14818Redemption: 1.13670as of Jun. 07, 2023
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Peso HealthTech Fund (Global Equity)Purchase: 1.12859Redemption: 1.11730as of Jun. 07, 2023
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Peso Standby Fund (Money Market)Purchase: 1.11150Redemption: 1.11150as of Jun. 07, 2023
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Global Brands Select FundPurchase: N/ARedemption: 1,427.09000as of May. 09, 2023
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Natixis Best of U.S. Sectors FundPurchase: N/ARedemption: 1,111.28100as of Aug. 09, 2022