Fund
prices

Fund prices

Fund nameISIN Price                 Date 
CGWM Global Equity Fund A USD (Accumulation) IE00BDF17P27 USD 123.7303 14.12.2017 
CGWM Global Equity Fund A SGD Hedged (Accumulation) IE00BDF17Q34    
CGWM Global Equity Fund R USD (Accumulation) IE00BDF17R41

USD 128.9804

14.12.2017  
CGWM Global Equity Fund R USD (Distribution) IE00BDF17S57 USD 127.1613 14.12.2017 
CGWM Global Equity Fund R GBP Hedged  (Accumulation) IE00BDF17T64 GBP 127.1044 14.12.2017 
CGWM Global Equity Fund R GBP Hedged (Distribution) IE00BDF17V86 GBP 125.4645
14.12.2017 
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 128.5623

14.12.2017 
CGWM Global Equity Fund X USD (Distribution) IE00BDF18151 USD 125.2399 14.12.2017 
CGWM Select Bond Fund A GBP (Distribution IE00BGLP1Z72

GBP 101.5775

14.12.2017 
CGWM Select Bond Fund A EUR Hedged (Distribution) IE00BGLP2096

EUR 95.6435

14.12.2017 
CGWM Select Bond Fund A USD Hedged (Distribution) IE00BGLP2104 USD 100.6578 14.12.2017 
CGWM Select Bond Fund A GBP (Accumulation)  IE00BYNFQ459

GBP 108.6147

14.12.2017 
CGWM Select Bond Fund A EUR Hedged (Accumulation)  IE00BYNFQ566 EUR 103.3536 14.12.2017 
CGWM Select Bond Fund A USD Hedged (Accumulation)  IE00BYNFQ673 USD 110.4299 14.12.2017 
CGWM Select Income Fund A GBP (Accumulation)  IE00B3BRDN43 GBP 1.1084

14.12.2017 

CGWM Select Income Fund A GBP (Distribution) IE00B3BRDP66

 GBP 1.1871

14.12.2017 
CGWM Select Income Fund R GBP (Distribution) IE00BSJCDX67

GBP 1.0122

14.12.2017 
CGWM Select Diversity Fund A GBP (Accumulation)   IE00B3BRDF68

GBP 1.1632

14.12.2017 

CGWM Select Diversity Fund A GBP (Distribution) IE00B3BRDG75

GBP 1.6035

14.12.2017 

CGWM Select Diversity Fund R GBP (Distribution) IE00BSJCJM72 GBP 1.1437

14.12.2017 

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

USD 1.4828

14.12.2017 
CGWM Select Global Diversity Fund A SGD Hedged (Distribution) IE00B54L8R61

SGD 1.8551

14.12.2017 
CGWM Select Global Diversity Fund A EUR Hedged (Accumulation)  IE00BSJCDW50 EUR 1.1541 14.12.2017 
CGWM Select Global Diversity Fund T USD (Accumulation) IE00BSJCDR08 USD 1.0791 14.12.2017 
CGWM Select Global Diversity Fund T GBP Hedged (Accumulation) IE00BSJCDS15

GBP 1.1155

14.12.2017 

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

EUR 1.0583

14.12.2017 
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 1.8453 14.12.2017 
CGWM Select Affinity Fund R GBP (Accumulation) IE00BSJCJ618 GBP 1.1708

14.12.2017 

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

USD 1.6178

14.12.2017 
CGWM Select Global Affinity Fund A SGD Hedged (Distribution) IE00B7R58130

SGD 2.0271

14.12.2017 
CGWM Select Global Affinity Fund A EUR Hedged (Accumulation) IE00BSJCJL65

EUR 1.1647

14.12.2017 

CGWM Select Global Affinity Fund T USD (Accumulation) IE00BSJCJG13

USD 1.1581

14.12.2017 

CGWM Select Global Affinity Fund T GBP Hedged (Accumulation) IE00BSJCJH20 GBP 1.1566 14.12.2017 
CGWM Select Global Affinity Fund T EUR Hedged (Accumulation) IE00BSJCJJ44 EUR 1.1680 14.12.2017 
CGWM Select Global Affinity Fund T SGD Hedged (Accumulation) IE00BSJCJK58    
CGWM Select Opportunity Fund A GBP (Accumulation) IE00B3BRDQ73

GBP 2.3143

14.12.2017 

CGWM Select Opportunity Fund R GBP (Accumulation) IE00BSJCDY74

GBP 1.2751

14.12.2017 
CGWM Select Global Opportunity Fund A USD (Accumulation) IE00B3BRDK12

USD 2.0921

14.12.2017 
CGWM Select Global Opportunity Fund A SGD Hedged (Distribution) IE00B7V99524 SGD 2.6242

14.12.2017 

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

GBP 1.0994

14.12.2017 
CGWM Select Global Opportunity Fund A EUR Hedged (Accumulation) IE00BSJCJD81

EUR 1.1395

14.12.2017 
CGWM Select Global Opportunity Fund R GBP Hedged (Accumulation) IE00BSJCJF06 GBP 1.1947 14.12.2017 
CGWM Select Global Opportunity Fund T USD (Accumulation) IE00BSJCJ725 USD 1.1584 14.12.2017 
CGWM Select Global Opportunity Fund T GBP Hedged (Accumulation)  IE00BSJCJ832 GBP 1.1612 14.12.2017 
CGWM Select Global Opportunity Fund T EUR Hedged (Accumulation) IE00BSJCJ949

EUR 1.0723

14.12.2017 
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 1.0918

14.12.2017 
CGWM GPS Optimized Portfolio 5 Fund A GBP (Distribution)  IE00B99BF569    
CGWM GPS Optimized Portfolio 5 Fund D GBP (Distribution) IE00B99BF676 GBP 1.0885 14.12.2017 

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.