| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 43,918 | -4,07% | 21,39B | 04/04 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44,706 | -4,07% | 21,39B | 04/04 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44,518 | -4,07% | 21,39B | 04/04 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 42,240 | -4,07% | 21,39B | 04/04 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 43,149 | -4,07% | 21,39B | 04/04 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 43,300 | -4,07% | 21,39B | 04/04 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 17,575 | -3,49% | 12,19B | 04/04 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 17,543 | -3,49% | 12,19B | 04/04 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 17,541 | -3,49% | 12,19B | 04/04 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 17,550 | -3,49% | 12,19B | 04/04 | |
| | Satrix Balanced Index Fund C | 0P0000. | 17,576 | -3,49% | 12,19B | 04/04 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 17,543 | -3,49% | 12,19B | 04/04 | |
| | Satrix Top 40 Index Fund A1 | 0P0000. | 17,491 | -5,32% | 5B | 04/04 | |
| | Satrix Top 40 Index Fund B2 | 0P0000. | 17,507 | -5,32% | 5B | 04/04 | |
| | Satrix Top 40 Index Fund C | 0P0000. | 17,544 | -5,31% | 5B | 04/04 | |
| | Satrix Top 40 Index Fund A2 | 0P0000. | 17,519 | -5,32% | 5B | 04/04 | |
| | Satrix Top 40 Index Fund B1 | 0P0000. | 17,513 | -5,32% | 5B | 04/04 | |
| | Satrix Top 40 Index Fund A3 | 0P0001. | 17,549 | -5,32% | 5B | 04/04 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 23,837 | -5,22% | 4,09B | 04/04 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 23,845 | -5,22% | 4,09B | 04/04 | |
