Net Asset Value(s)

The table lists fund unit counts and NAVs per unit dated 02/10/2026. AGI Global Equity Active is shown at USD 10.0249 and GBP 7.56681457 per unit, with 4,976,039 units in each listing; AGI Smart Europe Equity Active is listed at GBP 8.384441687 with 3,450,000 units, and AGI Smart US Equity Active at USD 10.3101 with 3,737,380 units. The final AGI Smart US GBP entry is incomplete.

Analysis

No actionable market signal is established. This is a single-date NAV snapshot, not evidence of performance, subscriptions/redemptions, portfolio exposures, or a valuation discount/premium. The same ISIN is shown in multiple currencies, so the currency rows may be translated reporting views rather than distinct share classes; do not infer FX hedging or currency exposure without the fund documentation. One GBP NAV field is also blank, limiting even basic reconciliation. Near term, the main risk is misreading the table as a return or flow signal. Over 1–3 months, the relevant catalysts would be verified NAV history, fund flows, and holdings disclosures; over 6–18 months, only the underlying portfolio exposures—not these NAV entries alone—could support a sector or factor thesis. No named security or market exposure is supplied, so a directional trade would be speculative.

Key Decisions for Investors

• No trade on this disclosure alone; it contains no comparable prior NAV, benchmark return, or flow data.
• Verify the valuation-date convention, missing GBP NAV, and whether repeated ISINs denote currency-converted reporting or separate share classes before using the figures.
• Request holdings, benchmark, FX-hedging policy, and NAV history; revisit only if those establish a material exposure or persistent relative-performance trend.