| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 06/10/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 4976039 | 10.1455 |
| 06/10/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 4976039 | 7.641123907 |
| 06/10/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 3450000 | 8.40546899 |
| 06/10/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 3737380 | 10.4301 |
| 06/10/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 3737380 | 7.855471535 |