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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.05889Redemption: 1.04830as of May. 20, 2022
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.04283Redemption: 1.03240as of May. 20, 2022
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Dollar Conservative Fund (Fixed Income)Purchase: 1.05394Redemption: 1.04340as of May. 20, 2022
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Dollar Standby Fund (Money Market)Purchase: 1.01980Redemption: 1.01980as of May. 20, 2022
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Peso Moderate Fund (Balanced)Purchase: 1.00879Redemption: 0.99870as of May. 20, 2022
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Peso Dragon Equity Fund (Equity)Purchase: 1.09253Redemption: 1.08160as of May. 20, 2022
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Peso Equity Index Fund (Equity)Purchase: 0.90495Redemption: 0.89590as of May. 20, 2022
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Peso Aggressive Fund (Equity)Purchase: 0.81909Redemption: 0.81090as of May. 20, 2022
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Peso Conservative Fund (Fixed Income)Purchase: 1.09071Redemption: 1.07980as of May. 20, 2022
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Peso Standby Fund (Money Market)Purchase: 1.08990Redemption: 1.08990as of May. 20, 2022
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Natixis Best of U.S. Sectors FundPurchase: N/ARedemption: 1,102.10000as of May. 17, 2022
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Global Brands Select FundPurchase: N/ARedemption: 1,383.30000as of May. 17, 2022