• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 0.99929
    Redemption: 0.98930
    as of Oct. 15, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.01596
    Redemption: 1.00580
    as of Oct. 15, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.01929
    Redemption: 1.00910
    as of Oct. 15, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02770
    Redemption: 1.02770
    as of Oct. 15, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 0.92919
    Redemption: 0.91990
    as of Oct. 15, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.23313
    Redemption: 1.22080
    as of Oct. 15, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 0.95374
    Redemption: 0.94420
    as of Oct. 15, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.84545
    Redemption: 0.83700
    as of Oct. 15, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 0.97899
    Redemption: 0.96920
    as of Oct. 15, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.03760
    Redemption: 1.03760
    as of Oct. 15, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 960.06000
    as of Oct. 09, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,039.39000
    as of Oct. 09, 2018
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