| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 14/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 3300000 | 9.9156 |
| 14/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 3300000 | 7.358247773 |
| 14/09/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 3350000 | 8.439234451 |
| 14/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 2700000 | 10.1565 |
| 14/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 2700000 | 7.537016772 |