Fund
prices

Fund prices

Fund nameISIN Price                 Date 
CGWM Global Equity Fund A USD (Accumulation) IE00BDF17P27 USD 131.2096 18.01.2018 
CGWM Global Equity Fund A SGD Hedged (Accumulation) IE00BDF17Q34    
CGWM Global Equity Fund R USD (Accumulation) IE00BDF17R41

USD 136.8669

18.01.2018  
CGWM Global Equity Fund R USD (Distribution) IE00BDF17S57 USD 134.7852 18.01.2018
CGWM Global Equity Fund R GBP Hedged  (Accumulation) IE00BDF17T64 GBP 134.4105 18.01.2018
CGWM Global Equity Fund R GBP Hedged (Distribution) IE00BDF17V86 GBP 132.5529
18.01.2018
CGWM Global Equity Fund T USD (Accumulation) IE00BDF17W93    
CGWM Global Equity Fund T GBP Hedged  (Accumulation) IE00BDF17X01    
CGWM Global Equity Fund T EUR Hedged  (Accumulation) IE00BDF17Y18    
CGWM Global Equity Fund T SGD Hedged  (Accumulation) IE00BDF17Z25    
CGWM Global Equity Fund X USD (Accumulation) IE00BDF18045

USD 136.5246

18.01.2018
CGWM Global Equity Fund X USD (Distribution) IE00BDF18151 USD 132.5936 18.01.2018
CGWM Select Bond Fund A GBP (Distribution IE00BGLP1Z72

GBP 100.7493

18.01.2018
CGWM Select Bond Fund A EUR Hedged (Distribution) IE00BGLP2096

EUR 94.7417

18.01.2018
CGWM Select Bond Fund A USD Hedged (Distribution) IE00BGLP2104 USD 100.0490 18.01.2018
CGWM Select Bond Fund A GBP (Accumulation)  IE00BYNFQ459

GBP 108.4317

18.01.2018
CGWM Select Bond Fund A EUR Hedged (Accumulation)  IE00BYNFQ566 EUR 103.0551 18.01.2018
CGWM Select Bond Fund A USD Hedged (Accumulation)  IE00BYNFQ673 USD 110.5829 18.01.2018
CGWM Select Income Fund A GBP (Accumulation)  IE00B3BRDN43 GBP 1.1139

18.01.2018 

CGWM Select Income Fund A GBP (Distribution) IE00B3BRDP66

GBP 1.1841

18.01.2018
CGWM Select Income Fund R GBP (Distribution) IE00BSJCDX67

GBP 1.0103

18.01.2018
CGWM Select Diversity Fund A GBP (Accumulation)   IE00B3BRDF68

GBP 1.1797

18.01.2018 

CGWM Select Diversity Fund A GBP (Distribution) IE00B3BRDG75

GBP 1.6244

18.01.2018 

CGWM Select Diversity Fund R GBP (Distribution) IE00BSJCJM72 GBP 1.1574

18.01.2018 

CGWM Select Global Diversity Fund A USD (Distribution)  IE00B3BRDL29    
CGWM Select Global Diversity Fund A USD (Accumulation) IE00B3BRDM36

USD 1.5354

18.01.2018
CGWM Select Global Diversity Fund A SGD Hedged (Distribution) IE00B54L8R61

SGD 1.9190

18.01.2018 
CGWM Select Global Diversity Fund A EUR Hedged (Accumulation)  IE00BSJCDW50 EUR 1.1902 18.01.2018
CGWM Select Global Diversity Fund T USD (Accumulation) IE00BSJCDR08 USD 1.1173 18.01.2018
CGWM Select Global Diversity Fund T GBP Hedged (Accumulation) IE00BSJCDS15

GBP 1.1521

18.01.2018 

CGWM Select Global Diversity Fund T EUR Hedged (Accumulation) IE00BSJCDT22

EUR 1.0914

18.01.2018
CGWM Select Global Diversity Fund T SGD Hedged (Accumulation) IE00BSJCDV44    
CGWM Select Affinity Fund A GBP (Distribution)  IE00B3BRDC38    
CGWM Select Affinity Fund A GBP (Accumulation) IE00B3BRDD45 GBP 1.8854 18.01.2018
CGWM Select Affinity Fund R GBP (Accumulation) IE00BSJCJ618 GBP 1.1971

18.01.2018 

CGWM Select Global Affinity Fund A USD (Distribution)  IE00B3BRDH82    
CGWM Select Global Affinity Fund A USD (Accumulation) IE00B3BRDJ07

USD 1.7004

18.01.2018
CGWM Select Global Affinity Fund A SGD Hedged (Distribution) IE00B7R58130

SGD 2.1285

18.01.2018
CGWM Select Global Affinity Fund A EUR Hedged (Accumulation) IE00BSJCJL65

EUR 1.2188

18.01.2018

CGWM Select Global Affinity Fund T USD (Accumulation) IE00BSJCJG13

USD 1.2173

18.01.2018

CGWM Select Global Affinity Fund T GBP Hedged (Accumulation) IE00BSJCJH20 GBP 1.2121 18.01.2018
CGWM Select Global Affinity Fund T EUR Hedged (Accumulation) IE00BSJCJJ44 EUR 1.2222 18.01.2018
CGWM Select Global Affinity Fund T SGD Hedged (Accumulation) IE00BSJCJK58    
CGWM Select Opportunity Fund A GBP (Accumulation) IE00B3BRDQ73

GBP 2.3601

18.01.2018

CGWM Select Opportunity Fund R GBP (Accumulation) IE00BSJCDY74

GBP 1.3012

18.01.2018 
CGWM Select Global Opportunity Fund A USD (Accumulation) IE00B3BRDK12

USD 2.1976

18.01.2018
CGWM Select Global Opportunity Fund A SGD Hedged (Distribution) IE00B7V99524 SGD 2.7544

18.01.2018

CGWM Select Global Opportunity Fund A GBP Hedged (Accumulation) IE00BSJCJC74

GBP 1.1512

18.01.2018 
CGWM Select Global Opportunity Fund A EUR Hedged (Accumulation) IE00BSJCJD81

EUR 1.1917

18.01.2018
CGWM Select Global Opportunity Fund R GBP Hedged (Accumulation) IE00BSJCJF06 GBP 1.2518 18.01.2018
CGWM Select Global Opportunity Fund T USD (Accumulation) IE00BSJCJ725 USD 1.2168 18.01.2018 
CGWM Select Global Opportunity Fund T GBP Hedged (Accumulation)  IE00BSJCJ832 GBP 1.2158 18.01.2018
CGWM Select Global Opportunity Fund T EUR Hedged (Accumulation) IE00BSJCJ949

EUR 1.1215

18.01.2018 
CGWM Select Global Opportunity Fund T SGD Hedged (Accumulation) IE00BSJCJB67    
CGWM GPS Optimized Portfolio 4 Fund A GBP (Distribution)  IE00B99BF122    
CGWM GPS Optimized Portfolio 4 Fund D GBP (Distribution) IE00B99BF239

GBP 1.0889

18.01.2018
CGWM GPS Optimized Portfolio 5 Fund A GBP (Distribution)  IE00B99BF569    
CGWM GPS Optimized Portfolio 5 Fund D GBP (Distribution) IE00B99BF676 GBP 1.0908 18.01.2018

IMPORTANT: Investment involves risk. The value of investments and the income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future performance.