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Название	Тикер	Цена	Изм. %	Итого активов	Время
Capricorn Property Fund C	0P0000.	1,230	-1,41%	245,43M	04/04
Capricorn Property Fund A	0P0000.	1,232	-1,41%	245,43M	04/04
Sanlam Namibia Property Fund B	0P0000.	9,441	-2,05%	5,12M	04/04
Sanlam Namibia Property Fund A	0P0000.	9,374	-2,05%	5,12M	04/04
Sanlam Namibia Property Fund D2	0P0001.	9,546	-2,05%	5,12M	04/04
Sanlam Namibia Property Fund D	0P0000.	9,536	-2,05%	5,12M	04/04

Название	Тикер	Цена	Изм. %	Итого активов	Время
Investec Property Equity Fund A	0P0000.	3,160	-2,56%	3,89B	04/04
Investec Property Equity Fund Z	0P0000.	3,151	-2,55%	3,89B	04/04
Investec Property Equity Fund H	0P0000.	3,157	-2,56%	3,89B	04/04
Investec Property Equity Fund D	0P0000.	3,164	-2,56%	3,89B	04/04
Investec Property Equity Fund C	0P0000.	3,163	-2,56%	3,89B	04/04
Investec Property Equity Fund I	0P0000.	3,155	-2,56%	3,89B	04/04
STANLIB Property Income Fund B6	0P0000.	3,387	-2,51%	2,87B	04/04
STANLIB Property Income Fund B10	0P0000.	3,392	-2,51%	2,87B	04/04
STANLIB Property Income Fund B1	0P0000.	3,383	-2,52%	2,87B	04/04
Sesfikile BCI Property Fund B	0P0000.	15,289	-2,52%	2,82B	04/04
Sesfikile BCI Property Fund A	0P0000.	15,296	-2,53%	2,82B	04/04
Sesfikile BCI Property Fund B1	0P0000.	15,301	-2,53%	2,82B	04/04
Sanlam Property A	0P0000.	21,519	-2,52%	2,57B	04/04
Sanlam Investment Management Property Fund B1	0P0000.	21,529	-2,52%	2,57B	04/04
Old Mutual SA Quoted Property Fund B	0P0000.	6,857	-2,35%	2,36B	04/04
Old Mutual SA Quoted Property Fund B4	0P0000.	6,854	-2,35%	2,36B	04/04
Old Mutual SA Quoted Property Fund C	0P0000.	6,845	-2,36%	2,36B	04/04
Old Mutual SA Quoted Property Fund	0P0000.	6,850	-2,35%	2,36B	04/04
Catalyst Flexible Property Prescient Fund A	0P0001.	0,958	-2,80%	1,98B	04/04
Catalyst Flexible Property Prescient Fund B	0P0001.	0,958	-2,80%	1,98B	04/04

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Название	Цена	Изм.	Изм.%
Lazard UK Omega F.	2,46	-0,11	-4,43%
UBS Lux Key Selec.	23.641,820	-163,900	-0,69%
T. Rowe Price Fun.	41,080	-1,770	-4,13%
LO Funds - Conver.	11,197	-0,129	-1,14%
Baring Global Eme.	56,700	-2,340	-3,96%
Nordea 1 North .	235,136	-6,692	-2,77%
Sanlam Namibia Fl.	1,024	0,000	0,02%