| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,006 | 0,01% | 55,53B | 28/05 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,005 | 0,02% | 55,53B | 28/05 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,02% | 55,53B | 28/05 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,02% | 55,53B | 28/05 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,005 | 0,02% | 55,53B | 28/05 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,005 | 0,03% | 55,53B | 28/05 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,005 | 0,02% | 55,53B | 28/05 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,005 | 0,03% | 55,53B | 28/05 | |
| Ashburton Stable Income Fund B | 0P0001. | 0,969 | 0,03% | 24,88B | 28/05 | |
| Ashburton Stable Income Fund C | 0P0001. | 0,969 | 0,02% | 24,88B | 28/05 | |
| Atlantic BCI Stable Income Fund A | 0P0000. | 0,969 | 0,02% | 24,88B | 28/05 | |
| Prudential High Interest Fund A | 0P0000. | 1,022 | 0,02% | 10,12B | 28/05 | |
| Prudential High Interest Fund B | 0P0000. | 1,022 | 0,04% | 10,12B | 28/05 | |
| Prudential High Interest Fund D | 0P0000. | 1,025 | 0,03% | 10,12B | 28/05 | |
| Prudential High Interest Fund X | 0P0000. | 1,022 | 0,03% | 10,12B | 28/05 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1,032 | 0,09% | 10,02B | 27/05 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1,031 | 0,08% | 10,02B | 27/05 | |
| Sasfin BCI Flexible Income Fund A | 0P0001. | 0,997 | +0,10% | 7,22B | 28/05 | |
| Sasfin BCI Flexible Income Fund B | 0P0001. | 0,997 | 0,10% | 7,22B | 28/05 | |
| Sanlam Alternative Income Fund B8 | 0P0001. | 1,000 | 0,00% | 7,52B | 28/05 | |