| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 30/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 4976039 | 9.9607 |
| 30/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 4976039 | 7.49798665 |
| 30/09/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 3450000 | 8.438781024 |
| 30/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 3737380 | 10.2212 |
| 30/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 3737380 | 7.694079848 |