NameCurrencyDateNAV 
The Guardian SICAV - Helmet Dynamic Fund - Class AUSD11/09/2018916,08
The Guardian SICAV - Sword Dynamic Fund - Class AUSD04/12/2018840,65
The Guardian SICAV - Shield Dynamic Fund - Class AUSD04/12/2018932,82
The Guardian SICAV - Explorer Dynamic Fund - Class A*USD07/09/2016NA