| Cell Name | ISIN | Currency | Latest NAV | Performance for Apr-26 | YTD | Since Inception | Latest Factsheet |
|---|---|---|---|---|---|---|---|
| Citrine ESG | MU0740S00003 | $ | 14.11 | 9.1% | 2.6% | 41.1% | Click here to read |
| Amethyst Conservative | MU0740S00011 | $ | 10.97 | 1.7% | 0.2% | 9.7% | Click here to read |
| Aventurine Alternatives | MU0740S00029 | $ | 14.17 | 8.8% | 1.2% | 41.7% | Click here to read |
| Tiger Eye India | MU0740S00037 | $ | 8.15 | 8.2% | -10.2% | -18.5% | Click here to read |
**Cells are housed under Turquoise Capital Investment Fund PCC