| Cell Name | ISIN | Currency | Latest NAV | Performance for May-26 | YTD | Since Inception | Latest Factsheet |
|---|---|---|---|---|---|---|---|
| Citrine ESG | MU0740S00003 | $ | 14.71 | 4.2% | 7.0% | 47.1% | Click here to read |
| Amethyst Conservative | MU0740S00011 | $ | 10.99 | 0.1% | 0.4% | 9.9% | Click here to read |
| Aventurine Alternatives | MU0740S00029 | $ | 16.37 | 15.5% | 16.9% | 63.7% | Click here to read |
| Tiger Eye India | MU0740S00037 | $ | 8.10 | -0.6% | -10.8% | -19.0% | Click here to read |
**Cells are housed under Turquoise Capital Investment Fund PCC