• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 0.97606
    Redemption: 0.96630
    as of Mar. 31, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 0.85162
    Redemption: 0.84310
    as of Mar. 31, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.08101
    Redemption: 1.07020
    as of Mar. 31, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04640
    Redemption: 1.04640
    as of Mar. 31, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.86889
    Redemption: 0.86020
    as of Mar. 31, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.90848
    Redemption: 0.89940
    as of Mar. 31, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.73051
    Redemption: 0.72320
    as of Mar. 31, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.64263
    Redemption: 0.63620
    as of Mar. 31, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09010
    Redemption: 1.07920
    as of Mar. 31, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.08000
    Redemption: 1.08000
    as of Mar. 31, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 995.41000
    as of Mar. 31, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,080.73000
    as of Mar. 31, 2020

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