• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.17768
    Redemption: 1.16590
    as of Oct. 23, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.10091
    Redemption: 1.08990
    as of Oct. 23, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.18505
    Redemption: 1.17320
    as of Oct. 23, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05680
    Redemption: 1.05680
    as of Oct. 23, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.98515
    Redemption: 0.97530
    as of Oct. 23, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.02747
    Redemption: 1.01720
    as of Oct. 23, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.87707
    Redemption: 0.86830
    as of Oct. 23, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.75455
    Redemption: 0.74700
    as of Oct. 23, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.19727
    Redemption: 1.18530
    as of Oct. 23, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.09080
    Redemption: 1.09080
    as of Oct. 23, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,054.50000
    as of Oct. 20, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,243.00000
    as of Oct. 20, 2020
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