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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.25000Redemption: 1.23750as of Jan. 21, 2021
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.22657Redemption: 1.21430as of Jan. 21, 2021
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Dollar Conservative Fund (Fixed Income)Purchase: 1.19596Redemption: 1.18400as of Jan. 21, 2021
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Dollar Standby Fund (Money Market)Purchase: 1.05690Redemption: 1.05690as of Jan. 21, 2021
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Peso Moderate Fund (Balanced)Purchase: 1.03444Redemption: 1.02410as of Jan. 21, 2021
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Peso Dragon Equity Fund (Equity)Purchase: 1.13010Redemption: 1.11880as of Jan. 21, 2021
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Peso Equity Index Fund (Equity)Purchase: 0.96091Redemption: 0.95130as of Jan. 21, 2021
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Peso Aggressive Fund (Equity)Purchase: 0.82343Redemption: 0.81520as of Jan. 21, 2021
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Peso Conservative Fund (Fixed Income)Purchase: 1.20424Redemption: 1.19220as of Jan. 21, 2021
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Peso Standby Fund (Money Market)Purchase: 1.09180Redemption: 1.09180as of Jan. 21, 2021
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Natixis Best of U.S. Sectors FundPurchase: N/ARedemption: 1,074.20000as of Jan. 19, 2021
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Global Brands Select FundPurchase: N/ARedemption: 1,305.10000as of Jan. 19, 2021