| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,007 | 0,02% | 54,03B | 29/01 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,007 | 0,03% | 54,03B | 29/01 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,007 | 0,03% | 54,03B | 29/01 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,007 | 0,02% | 54,03B | 29/01 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,007 | 0,02% | 54,03B | 29/01 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,007 | 0,03% | 54,03B | 29/01 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,007 | 0,02% | 54,03B | 29/01 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,007 | 0,03% | 54,03B | 29/01 | |
| Ashburton Stable Income Fund C | 0P0001. | 0,970 | 0,03% | 28,73B | 29/01 | |
| Atlantic BCI Stable Income Fund A | 0P0000. | 0,970 | 0,02% | 28,73B | 29/01 | |
| Ashburton Stable Income Fund B | 0P0001. | 0,971 | 0,03% | 28,73B | 29/01 | |
| Prudential High Interest Fund A | 0P0000. | 1,019 | 0,02% | 9,63B | 29/01 | |
| Prudential High Interest Fund B | 0P0000. | 1,019 | 0,02% | 9,63B | 29/01 | |
| Prudential High Interest Fund D | 0P0000. | 1,022 | 0,02% | 9,63B | 29/01 | |
| Prudential High Interest Fund X | 0P0000. | 1,019 | 0,01% | 9,63B | 29/01 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1,031 | 0,02% | 9,7B | 22/01 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1,033 | 0,02% | 10B | 29/01 | |
| Sasfin BCI Flexible Income Fund B | 0P0001. | 1,044 | +0,19% | 8,86B | 29/01 | |
| Sasfin BCI Flexible Income Fund A | 0P0001. | 1,043 | +0,20% | 8,86B | 29/01 | |
| Sanlam Alternative Income Fund B7 | 0P0000. | 1,000 | 0,00% | 8,35B | 29/01 | |