| Tribeca Alpha Plus Fund - Class A | ETL0069AU | 23/05/2024 | $1.5143 | $1.5098 | $1.5188 |
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| Tribeca Alpha Plus Fund - Class A - New Zealand Investors | ETL0069AU | | | | |
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| Tribeca Alpha Plus Fund - New Zealand Investors | ETL0070AU | | | | |
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| Tribeca Australian Smaller Companies Fund | ETL0052AU | 23/05/2024 | $1.5848 | $1.5800 | $1.5896 |
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| Tribeca Australian Smaller Companies Fund - New Zealand Investors | ETL0052AU | 23/05/2024 | $1.5848 | $1.5800 | $1.5896 |
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| Tribeca Global Natural Resources Fund | ETL0446AU | | | | |
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| Tribeca Global Total Return Fund - Institutional Class | ETL0307AU | | | | |
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