| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 10/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 3300000 | 9.8909 |
| 10/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 3300000 | 7.311699462 |
| 10/09/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 2800000 | 8.461649094 |
| 10/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 2700000 | 10.1237 |
| 10/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 2700000 | 7.48379337 |