| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 2,897 | +0,61% | 5,19B | 30/04 | |
| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2,907 | +0,61% | 5,19B | 30/04 | |
| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 2,891 | +0,61% | 5,19B | 30/04 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2,907 | +0,62% | 5,19B | 30/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2,082 | +0,06% | 3,46B | 29/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2,085 | +0,06% | 3,46B | 29/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2,078 | +0,05% | 3,46B | 29/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2,082 | +0,06% | 3,46B | 29/04 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4,330 | +0,19% | 3,14B | 30/04 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1,804 | +0,09% | 2,94B | 29/04 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1,804 | +0,10% | 2,94B | 29/04 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1,801 | +0,09% | 2,94B | 29/04 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1,804 | +0,09% | 2,94B | 29/04 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2,324 | 0,02% | 2,29B | 29/04 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2,320 | 0,01% | 2,29B | 29/04 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2,327 | 0,03% | 2,29B | 29/04 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2,327 | 0,03% | 2,29B | 29/04 | |
| | ABSA Inflation Beater Fund C | 0P0000. | 1,759 | 0,02% | 1,9B | 30/04 | |
| | ABSA Inflation Beater Fund B | 0P0000. | 1,757 | 0,02% | 1,9B | 30/04 | |
| | ABSA Inflation Beater Fund A | 0P0000. | 1,758 | 0,02% | 1,9B | 30/04 | |
