Net Asset Value(s)

The table reports fund valuations dated 27 October 2026. AGI Global Equity Active lists 4,976,039 units with NAV per unit of USD 10.0968 and GBP 7.584170933; AGI Smart Europe Equity Active lists 3,450,000 units at GBP 8.401192393; and AGI Smart US Equity Active lists 3,737,380 units at USD 10.2857. The final GBP entry for AGI Smart US Equity is incomplete.

Analysis

This is fund-level valuation data, not evidence of new underlying equity exposure, subscriptions, or redemptions. The USD and GBP NAV presentations for the same ISIN appear consistent with currency translation, but without prior NAVs, holdings, and the applicable FX fixing, neither performance nor currency contribution can be inferred. The repeated unit count across currency presentations should not be treated as separate share classes or as a flow signal. The incomplete final GBP entry also raises a data-completeness question. No defensible company, sector, or market trade follows from this extract alone; the main risk is acting on a reporting artifact as if it were an investment signal.

Key Decisions for Investors

• No trade on this disclosure alone. Do not interpret the repeated units or translated NAV entries as evidence of fund flows or incremental exposure.
• Verify the source file and completeness of the final valuation row, and reconcile NAVs against the fund administrator’s official report before using them in performance or risk attribution.
• For any GBP investor exposure analysis, obtain the valuation FX rate and prior-period NAVs; separate underlying portfolio returns from currency translation.
• Reassess only if subsequent, complete filings show a meaningful NAV discontinuity or confirmed changes in units, holdings, or valuation methodology.