Net Asset Value(s)

The table reports fund valuation data dated 07/10/2026. Listed NAV per unit includes AGI Global Equity Active at 10.1455 USD and 7.674938859 GBP, AGI Smart Europe Equity Active at 8.395792341 GBP, and AGI Smart US Equity Active at 10.4301 USD; the final GBP entry is cut off.

Analysis

This is administrative fund-level NAV data, not evidence of a portfolio event or a change in underlying holdings. It provides no basis to infer investment performance, flows, liquidity, or exposure by sector or issuer. The USD and GBP figures for the same fund appear to be currency-denominated NAV presentations; the repeated unit count is not evidence of separate holdings. No competitive read-through or company-level trade is supported. Near term, verify the valuation date and whether the GBP figures are translated NAVs or distinct share classes before using them in any performance or currency analysis. Without holdings, prior NAVs, flow data, and the applicable FX convention, there is no defensible catalyst or directional thesis.

Key Decisions for Investors

• No trade on this disclosure alone; the supplied data do not identify underlying exposures or a change in portfolio positioning.
• Before comparing returns across currencies, confirm share-class structure, valuation timestamps, and FX conversion methodology.
• Watch for subsequent holdings, flow, or performance disclosures; these would be needed to assess concentration, liquidity, and any underlying market exposure.