| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.003 | 0% | 58.79B | 17/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.002 | 0% | 58.79B | 17/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.003 | 0% | 58.79B | 17/05 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.002 | 0% | 58.79B | 17/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.003 | 0% | 58.79B | 17/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.003 | 0% | 58.79B | 17/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.002 | 0% | 58.79B | 17/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.003 | 0% | 58.79B | 17/05 | |
| | Ashburton Stable Income Fund B | 0P0001. | 0.967 | 0% | 24.39B | 17/05 | |
| | Ashburton Stable Income Fund C | 0P0001. | 0.967 | 0% | 24.39B | 17/05 | |
| | Atlantic BCI Stable Income Fund A | 0P0000. | 0.966 | 0% | 24.39B | 17/05 | |
| | Prudential High Interest Fund X | 0P0000. | 1.019 | 0% | 10.29B | 17/05 | |
| | Prudential High Interest Fund A | 0P0000. | 1.020 | 0% | 10.29B | 17/05 | |
| | Prudential High Interest Fund B | 0P0000. | 1.019 | 0% | 10.29B | 17/05 | |
| | Prudential High Interest Fund D | 0P0000. | 1.022 | 0% | 10.29B | 17/05 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.029 | 0% | 10.09B | 16/05 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.029 | 0% | 10.09B | 16/05 | |
| | Sasfin BCI Flexible Income Fund A | 0P0001. | 0.997 | 0% | 7.33B | 17/05 | |
| | Sasfin BCI Flexible Income Fund B | 0P0001. | 0.998 | 0% | 7.33B | 17/05 | |
| | Sanlam Alternative Income Fund B8 | 0P0001. | 1.000 | 0% | 7.64B | 17/05 | |
