• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.02444
    Redemption: 1.01420
    as of Mar. 15, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.04141
    Redemption: 1.03100
    as of Mar. 15, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.04081
    Redemption: 1.03040
    as of Mar. 15, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.03620
    Redemption: 1.03620
    as of Mar. 15, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02273
    Redemption: 1.01250
    as of Mar. 15, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.38727
    Redemption: 1.37340
    as of Mar. 15, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.06778
    Redemption: 1.05710
    as of Mar. 15, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.94343
    Redemption: 0.93400
    as of Mar. 15, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.01687
    Redemption: 1.00670
    as of Mar. 15, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.04950
    Redemption: 1.04950
    as of Mar. 15, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 957.99000
    as of Mar. 12, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,038.25000
    as of Mar. 12, 2019
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