| | Sanlam Global Artifical Intelligence Fund Class I | 0P0001. | 3.346 | -0.33% | 1.09B | 08/05 | |
| | Sanlam Global Artifical Intelligence Fund Class I2 | 0P0001. | 3.279 | -0.33% | 1.09B | 08/05 | |
| | Sanlam Global Artifical Intelligence Fund Class I3 | 0P0001. | 2.006 | -0.20% | 1.09B | 08/05 | |
| | Satrix World Equity Tracker Fund A USD Acc | 0P0000. | 3.332 | -0.17% | 652.66M | 08/05 | |
| | Satrix World Equity Tracker Fund E USD Acc | 0P0000. | 4.321 | -0.17% | 652.66M | 08/05 | |
| | Satrix World Equity Tracker Fund C USD Acc | 0P0000. | 3.999 | -0.17% | 652.66M | 08/05 | |
| | Satrix World Equity Tracker Fund I USD Acc | 0P0001. | 2.719 | -0.17% | 652.66M | 08/05 | |
| | Sanlam Global Artifical Intelligence Fund Class I2 | 0P0001. | 3.354 | +0.13% | 1.09B | 08/05 | |
| | Sanlam Global Artifical Intelligence Fund Class I | 0P0001. | 3.422 | +0.14% | 1.09B | 08/05 | |
| | Sanlam World Equity E | 0P0000. | 3.419 | -0.13% | 87.05M | 08/05 | |
| | Sanlam Global Financial D USD | 0P0000. | 2.151 | +0.19% | 81.83M | 08/05 | |
| | Sanlam Global Financial Fund Class C USD | 0P0000. | 3.137 | +0.19% | 81.83M | 08/05 | |
| | Sanlam Global Financial Fund Class E USD | 0P0000. | 32.159 | +0.20% | 81.83M | 08/05 | |
| | Sanlam Global Financial B Acc | 0P0000. | 51.247 | +0.20% | 81.83M | 08/05 | |
| | Sanlam Global Financial A Acc | 0P0000. | 51.834 | +0.20% | 81.83M | 08/05 | |
