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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.24535Redemption: 1.23290as of Apr. 19, 2021
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.26343Redemption: 1.25080as of Apr. 19, 2021
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Dollar Conservative Fund (Fixed Income)Purchase: 1.15747Redemption: 1.14590as of Apr. 19, 2021
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Dollar Standby Fund (Money Market)Purchase: 1.05220Redemption: 1.05220as of Apr. 19, 2021
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Peso Moderate Fund (Balanced)Purchase: 0.97222Redemption: 0.96250as of Apr. 19, 2021
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Peso Dragon Equity Fund (Equity)Purchase: 1.02808Redemption: 1.01780as of Apr. 19, 2021
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Peso Equity Index Fund (Equity)Purchase: 0.87152Redemption: 0.86280as of Apr. 19, 2021
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Peso Aggressive Fund (Equity)Purchase: 0.74909Redemption: 0.74160as of Apr. 19, 2021
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Peso Conservative Fund (Fixed Income)Purchase: 1.15101Redemption: 1.13950as of Apr. 19, 2021
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Peso Standby Fund (Money Market)Purchase: 1.09140Redemption: 1.09140as of Apr. 19, 2021
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Natixis Best of U.S. Sectors FundPurchase: N/ARedemption: 1,090.00000as of Apr. 13, 2021
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Global Brands Select FundPurchase: N/ARedemption: 1,365.20000as of Apr. 13, 2021