| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 29/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 4976039 | 9.9825 |
| 29/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 4976039 | 7.553627978 |
| 29/09/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 3450000 | 8.519477066 |
| 29/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 3737380 | 10.2395 |
| 29/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 3737380 | 7.748096537 |