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Название	Тикер	Цена	Изм. %	Итого	Время
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,027	0,03%	678,74M	30/04
Sanlam Namibia Floating Rate Fund B	0P0000.	1,026	0,02%	678,74M	30/04
Sanlam Namibia Floating Rate Fund C	0P0000.	1,026	0,03%	678,74M	30/04
Sanlam Namibia Floating Rate Fund A	0P0000.	1,026	0,02%	678,74M	30/04

Название	Тикер	Цена	Изм. %	Итого	Время
Nedgroup Investments Core Income Fund C2	0P0000.	1,006	0,03%	55,53B	30/04
Nedgroup Investments Core Income Funds E	0P0000.	1,006	0,02%	55,53B	30/04
Nedgroup Investments Core Income Fund C10	0P0000.	1,006	0,03%	55,53B	30/04
Nedgroup Investments Core Income Fund C	0P0000.	1,006	0,02%	55,53B	30/04
Nedgroup Investments Core Income Fund C3	0P0000.	1,006	0,03%	55,53B	30/04
Nedgroup Investments Core Income Fund C4	0P0000.	1,006	0,03%	55,53B	30/04
Nedgroup Investments Core Income Fund A1	0P0000.	1,005	0,02%	55,53B	30/04
Nedgroup Investments Core Income Fund B	0P0000.	1,006	0,03%	55,53B	30/04
Atlantic BCI Stable Income Fund A	0P0000.	0,972	0,07%	25,19B	29/04
Ashburton Stable Income Fund B	0P0001.	0,973	0,08%	25,19B	29/04
Ashburton Stable Income Fund C	0P0001.	0,973	0,07%	25,19B	29/04
Prudential High Interest Fund B	0P0000.	1,024	0,04%	11,32B	30/04
Prudential High Interest Fund X	0P0000.	1,023	0,03%	11,32B	30/04
Prudential High Interest Fund A	0P0000.	1,024	0,03%	11,32B	30/04
Prudential High Interest Fund D	0P0000.	1,026	0,03%	11,32B	30/04
Prescient Yield QuantPlus Fund A1	0P0000.	1,032	0,08%	9,58B	29/04
Prescient Yield QuantPlus Fund A2	0P0000.	1,033	0,08%	9,58B	29/04
Sanlam Investment Management Enhanced Yield Fund A	0P0000.	1,043	0,02%	8,33B	30/04
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1,043	0,02%	8,33B	30/04
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1,043	0,02%	8,33B	30/04

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