| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 42,041 | +0,65% | 15,99B | 08/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 42,983 | +0,66% | 15,99B | 08/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 43,129 | +0,66% | 15,99B | 08/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 43,725 | +0,66% | 15,99B | 08/05 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44,356 | +0,66% | 15,99B | 08/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44,531 | +0,66% | 15,99B | 08/05 | |
| | Satrix Balanced Index Fund C | 0P0000. | 16,960 | +0,64% | 10,55B | 08/05 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 16,929 | +0,64% | 10,55B | 08/05 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 16,920 | +0,64% | 10,55B | 08/05 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 16,953 | +0,64% | 10,55B | 08/05 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 16,921 | +0,64% | 10,55B | 08/05 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 16,918 | +0,64% | 10,55B | 08/05 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 12,871 | +0,26% | 6,05B | 08/05 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 12,884 | +0,26% | 6,05B | 08/05 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 12,894 | +0,26% | 6,05B | 08/05 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 22,817 | +0,37% | 3,18B | 08/05 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 22,838 | +0,37% | 3,18B | 08/05 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 22,845 | +0,37% | 3,18B | 08/05 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 22,854 | +0,37% | 3,18B | 08/05 | |
| | Satrix Alsi Index Fund C | 0P0001. | 21,829 | +0,37% | 3,18B | 08/05 | |
