| Cell Name | ISIN | Currency | Latest NAV | Performance for Feb-26 | YTD | Since Inception | Latest Factsheet |
|---|---|---|---|---|---|---|---|
| Aventurine Alternatives | MU0740S00029 | $ | 14.05 | -1.6% | 0.3% | 40.5% | Click here to read |
| Amethyst Conservative | MU0740S00011 | $ | 11.14 | 0.5% | 1.8% | 11.4% | Click here to read |
| Citrine ESG | MU0740S00003 | $ | 14.17 | -0.4% | 3.1% | 41.7% | Click here to read |
| Tiger Eye India | MU0740S00037 | $ | 8.75 | 1.7% | -3.6% | -12.5% | Click here to read |
**Cells are housed under Turquoise Capital Investment Fund PCC