Net Asset Value(s)

The table reports fund valuation data dated 26/10/2026. AGI Global Equity Active lists 4,976,039 units and NAVs of USD 10.0525 and GBP 7.53137321; AGI Smart Europe Equity Active lists 3,450,000 units at GBP 8.367826566; and AGI Smart US Equity Active lists 3,737,380 units at USD 10.2298. The final GBP entry for AGI Smart US Equity Active is incomplete.

Analysis

This is an administrative NAV extract, not a catalyst for the underlying markets. It provides no prior-period NAVs, holdings, flows, or valuation methodology, so it cannot establish performance, investor demand, or mispricing. The USD and GBP entries sharing an ISIN should not be treated as separate exposures without confirming whether one is simply a currency translation; otherwise there is a risk of double-counting. The absent GBP NAV for AGI Smart US may reflect a truncated extract or a reporting issue, not a change in fund value. Near term, the only actionable signal is operational: verify the complete record and currency conventions. Over 1–3 months, assess performance or flows only with a time series and portfolio data. There is no supported basis here for a directional fund or equity trade.

Key Decisions for Investors

• No trade on this disclosure alone; do not infer returns from a single NAV observation.
• Verify whether the paired USD/GBP records represent the same economic units translated at FX or distinct dealing lines, and obtain the missing AGI Smart US GBP NAV.
• Before making an allocation decision, request prior NAVs, holdings, flows, and the valuation and FX cut-off methodology; a material NAV restatement or persistent reporting gaps would warrant escalation.