| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.006 | 0% | 55.53B | 30/04 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.006 | 0% | 55.53B | 30/04 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.005 | 0% | 55.53B | 30/04 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.006 | 0% | 55.53B | 30/04 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.006 | 0% | 55.53B | 30/04 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.006 | 0% | 55.53B | 30/04 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.006 | 0% | 55.53B | 30/04 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.006 | 0% | 55.53B | 30/04 | |
| | Atlantic BCI Stable Income Fund A | 0P0000. | 0.972 | 0% | 25.19B | 29/04 | |
| | Ashburton Stable Income Fund B | 0P0001. | 0.973 | 0% | 25.19B | 29/04 | |
| | Ashburton Stable Income Fund C | 0P0001. | 0.973 | 0% | 25.19B | 29/04 | |
| | Prudential High Interest Fund A | 0P0000. | 1.024 | 0% | 11.32B | 30/04 | |
| | Prudential High Interest Fund D | 0P0000. | 1.026 | 0% | 11.32B | 30/04 | |
| | Prudential High Interest Fund B | 0P0000. | 1.024 | 0% | 11.32B | 30/04 | |
| | Prudential High Interest Fund X | 0P0000. | 1.023 | 0% | 11.32B | 30/04 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.032 | 0% | 9.58B | 29/04 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.033 | 0% | 9.58B | 29/04 | |
| | Sanlam Investment Management Enhanced Yield Fund B | 0P0000. | 1.043 | 0% | 8.33B | 30/04 | |
| | Sanlam Investment Management Enhanced Yield Fund B | 0P0000. | 1.043 | 0% | 8.33B | 30/04 | |
| | Sanlam Investment Management Enhanced Yield Fund B | 0P0000. | 1.044 | 0% | 8.33B | 30/04 | |
