| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 28/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 4976039 | 10.0016 |
| 28/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 4976039 | 7.548657592 |
| 28/09/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 3450000 | 8.512250023 |
| 28/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 3737380 | 10.259 |
| 28/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 3737380 | 7.742928955 |