| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 09/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 3300000 | 9.9526 |
| 09/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 3300000 | 7.3383207 |
| 09/09/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 2800000 | 8.507097843 |
| 09/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 2700000 | 10.1782 |
| 09/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 2700000 | 7.504661671 |