Net Asset Value(s)

The table lists fund valuations dated 05/10/2026. AGI Global Equity Active is shown with 4,976,039 units and NAV per unit of USD 10.0882 and GBP 7.630149541; AGI Smart Europe Equity Active has 3,450,000 units and GBP NAV per unit of 8.368580385, while AGI Smart US Equity Active has 3,737,380 units and USD NAV per unit of 10.3793. A further GBP entry for AGI Smart US is truncated.

Analysis

This is a valuation snapshot, not a catalyst: it provides no prior NAVs, benchmark returns, holdings, flows, or valuation methodology from which to infer performance, investor demand, or portfolio risk. The USD and GBP entries for AGI Global Equity appear to be currency-denominated presentations of the same unit count, so they should not be read as separate share classes or evidence of flows. The missing GBP NAV for AGI Smart US Equity is a data-completeness issue to verify, not an investment signal. No company-level exposure or trade thesis can be established from this table.

Key Decisions for Investors

• No trade on this information alone; do not infer fund performance or asset growth from a single NAV observation.
• Request prior-period NAVs, benchmark comparisons, holdings, and subscription/redemption data before assessing momentum or investor flows.
• Verify that the dual-currency NAVs use consistent valuation timestamps and FX rates, and obtain the omitted GBP NAV for AGI Smart US Equity.
• Reassess only if the completed data show persistent benchmark-relative returns, material flows, or a meaningful change in portfolio exposures.