| | Prescient Income Provider Fund B2 | 0P0000. | 1,414 | 0,00% | 38,41B | 08/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,414 | -0,01% | 38,41B | 08/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,415 | -0,01% | 38,41B | 08/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,415 | -0,01% | 38,41B | 08/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,416 | -0,01% | 38,41B | 08/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,415 | -0,01% | 38,41B | 08/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,421 | -0,01% | 38,41B | 08/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,415 | -0,01% | 38,41B | 08/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,416 | -0,01% | 38,41B | 08/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,397 | 0,02% | 36,73B | 31/05 | |
| | Investec Diversified Income Fund A | 0P0000. | 1,189 | 0,01% | 28,25B | 08/05 | |
| | Investec Diversified Income Fund H | 0P0000. | 1,189 | 0,01% | 28,25B | 08/05 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1,190 | 0,01% | 28,25B | 08/05 | |
| | Investec Diversified Income Fund I | 0P0001. | 1,189 | 0,01% | 28,25B | 08/05 | |
| | Sanlam Select Strategic Income Fund B6 | 0P0001. | 10,797 | -0,03% | 16,97B | 08/05 | |
| | Sanlam Select Strategic Income A1 | 0P0001. | 10,794 | -0,03% | 16,97B | 08/05 | |
| | Sanlam Select Strategic Income Fund B1 | 0P0001. | 10,808 | -0,03% | 16,97B | 08/05 | |
| | Sanlam Select Strategic Income Fund B3 | 0P0001. | 10,794 | -0,03% | 16,97B | 08/05 | |
| | Momentum Income Plus Fund B3 | 0P0000. | 1,100 | 0,00% | 10,13B | 08/05 | |
| | Momentum Income Plus Fund C1 | 0P0000. | 1,100 | 0,00% | 10,13B | 08/05 | |
