| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 43,493 | -0,28% | 16,58B | 27/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 44,097 | -0,28% | 16,58B | 27/05 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44,743 | -0,28% | 16,58B | 27/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 42,390 | -0,28% | 16,58B | 27/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 43,353 | -0,28% | 16,58B | 27/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44,909 | -0,28% | 16,58B | 27/05 | |
| | Satrix Balanced Index Fund C | 0P0000. | 17,090 | -0,40% | 10,69B | 27/05 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 17,080 | -0,41% | 10,69B | 27/05 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 17,045 | -0,41% | 10,69B | 27/05 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 17,043 | -0,41% | 10,69B | 27/05 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 17,055 | -0,41% | 10,69B | 27/05 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 17,045 | -0,41% | 10,69B | 27/05 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 13,195 | -0,26% | 6,22B | 27/05 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 13,168 | -0,26% | 6,22B | 27/05 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 13,182 | -0,26% | 6,22B | 27/05 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 23,364 | -0,29% | 3,17B | 27/05 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 23,372 | -0,29% | 3,17B | 27/05 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 23,383 | -0,29% | 3,17B | 27/05 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 23,340 | -0,29% | 3,17B | 27/05 | |
| | Satrix Alsi Index Fund B2 | 0P0001. | 23,364 | -0,29% | 3,17B | 27/05 | |
