| Cell Name | ISIN | Currency | Latest NAV | Performance for Jan-26 | YTD | Since Inception | Latest Factsheet |
|---|---|---|---|---|---|---|---|
| Aventurine Alternatives | MU0740S00029 | $ | 14.27 | 1.9% | 1.9% | 42.7% | Click here to read |
| Amethyst Conservative | MU0740S00011 | $ | 11.09 | 1.3% | 1.3% | 10.9% | Click here to read |
| Citrine ESG | MU0740S00003 | $ | 14.23 | 3.5% | 3.5% | 42.3% | Click here to read |
| Tiger Eye India | MU0740S00037 | $ | 8.61 | -5.3% | -5.3% | -13.9% | Click here to read |
**Cells are housed under Turquoise Capital Investment Fund PCC