Net Asset Value(s)

The table lists fund unit counts and NAV per unit dated 04/11/2026. AGI Global Equity has 4,976,039 units, with NAVs of USD 10.088 and GBP 7.488403104; AGI Smart Europe Equity has 3,450,000 units and GBP NAV of 8.573965615; AGI Smart US Equity has 3,737,380 units and USD NAV of 10.2882. The final AGI Smart US Equity row is cut off.

Analysis

This is a valuation snapshot, not an identifiable earnings, portfolio-flow, or catalyst signal. Without prior-period NAVs, distributions, and changes in units outstanding, it cannot establish performance or investor inflows/outflows. The USD and GBP figures for the Global Equity fund appear to be separate currency presentations; any divergence should be assessed against the relevant FX rate and share-class mechanics, not read as investment performance. No defensible company-level or sector-level winner/loser inference follows from the supplied data. Near term, the main risk is over-interpreting a point-in-time mark; over 1–3 months, performance attribution and flows would matter more than this snapshot. A structural view is not supported.

Key Decisions for Investors

• No trade on this disclosure alone; treat it as a routine NAV update rather than a directional signal.
• Verify the valuation date convention, prior NAVs, distributions, and units outstanding before assessing returns or flows.
• Monitor subsequent NAVs and fund-level flow disclosures; revisit only if they show persistent performance deterioration or material redemptions.