| Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,07% | 56,29B | 29/04 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,005 | 0,07% | 56,29B | 29/04 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,06% | 56,29B | 29/04 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,006 | 0,08% | 56,29B | 29/04 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,006 | 0,08% | 56,29B | 29/04 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,005 | 0,07% | 56,29B | 29/04 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,006 | 0,08% | 56,29B | 29/04 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,005 | 0,08% | 56,29B | 29/04 | |
| Atlantic BCI Stable Income Fund A | 0P0000. | 0,972 | 0,07% | 25,19B | 29/04 | |
| Ashburton Stable Income Fund C | 0P0001. | 0,973 | 0,07% | 25,19B | 29/04 | |
| Ashburton Stable Income Fund B | 0P0001. | 0,973 | 0,08% | 25,19B | 29/04 | |
| Prudential High Interest Fund A | 0P0000. | 1,023 | 0,07% | 11,42B | 29/04 | |
| Prudential High Interest Fund D | 0P0000. | 1,026 | 0,07% | 11,42B | 29/04 | |
| Prudential High Interest Fund B | 0P0000. | 1,023 | 0,07% | 11,42B | 29/04 | |
| Prudential High Interest Fund X | 0P0000. | 1,023 | 0,07% | 11,42B | 29/04 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1,032 | 0,08% | 9,59B | 29/04 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1,033 | 0,08% | 9,59B | 29/04 | |
| Sanlam Investment Management Enhanced Yield Fund B | 0P0000. | 1,043 | +0,24% | 8,38B | 29/04 | |
| Sanlam Investment Management Enhanced Yield Fund B | 0P0000. | 1,044 | +0,25% | 8,38B | 29/04 | |
| Sanlam Investment Management Enhanced Yield Fund A | 0P0000. | 1,043 | +0,24% | 8,38B | 29/04 | |