| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2,939 | +1,29% | 5,21B | 08/05 | |
| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 2,929 | +1,28% | 5,21B | 08/05 | |
| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2,940 | +1,29% | 5,21B | 08/05 | |
| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 2,923 | +1,29% | 5,21B | 08/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2,084 | +0,21% | 3,45B | 07/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2,088 | +0,22% | 3,45B | 07/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2,090 | +0,22% | 3,45B | 07/05 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2,088 | +0,22% | 3,45B | 07/05 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4,365 | +0,30% | 3,16B | 08/05 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1,810 | +0,16% | 2,95B | 07/05 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1,810 | +0,15% | 2,95B | 07/05 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1,811 | +0,16% | 2,95B | 07/05 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1,807 | +0,16% | 2,95B | 07/05 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2,329 | +0,22% | 2,29B | 07/05 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2,325 | +0,22% | 2,29B | 07/05 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2,333 | +0,22% | 2,29B | 07/05 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2,332 | +0,22% | 2,29B | 07/05 | |
| | ABSA Inflation Beater Fund C | 0P0000. | 1,768 | 0,00% | 1,91B | 08/05 | |
| | ABSA Inflation Beater Fund B | 0P0000. | 1,764 | -0,01% | 1,91B | 08/05 | |
| | ABSA Inflation Beater Fund A | 0P0000. | 1,766 | -0,01% | 1,91B | 08/05 | |
