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Название	Тикер	Цена	Изм. %	Итого активов	Время
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,042	0,02%	656,8M	19/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1,041	0,03%	656,8M	19/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1,040	0,02%	656,8M	19/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1,040	0,02%	656,8M	19/09

Название	Тикер	Цена	Изм. %	Итого активов	Время
Nedgroup Investments Core Income Fund C3	0P0000.	1,004	0,02%	59,45B	19/09
Nedgroup Investments Core Income Fund C4	0P0000.	1,005	0,02%	59,45B	19/09
Nedgroup Investments Core Income Fund A1	0P0000.	1,004	0,03%	59,45B	19/09
Nedgroup Investments Core Income Fund B	0P0000.	1,004	0,03%	59,45B	19/09
Nedgroup Investments Core Income Fund C10	0P0000.	1,004	0,03%	59,45B	19/09
Nedgroup Investments Core Income Fund C	0P0000.	1,004	0,03%	59,45B	19/09
Nedgroup Investments Core Income Funds E	0P0000.	1,004	0,02%	59,45B	19/09
Nedgroup Investments Core Income Fund C2	0P0000.	1,004	0,02%	59,45B	19/09
Atlantic BCI Stable Income Fund A	0P0000.	0,967	0,02%	28,81B	19/09
Ashburton Stable Income Fund B	0P0001.	0,967	0,03%	28,81B	19/09
Ashburton Stable Income Fund C	0P0001.	0,967	0,02%	28,81B	19/09
Prescient Yield QuantPlus Fund A1	0P0000.	1,031	0,02%	10,69B	19/09
Prescient Yield QuantPlus Fund A2	0P0000.	1,031	0,02%	10,69B	19/09
Prudential High Interest Fund X	0P0000.	1,019	0,03%	12,18B	19/09
Prudential High Interest Fund A	0P0000.	1,019	0,02%	12,18B	19/09
Prudential High Interest Fund B	0P0000.	1,019	0,02%	12,18B	19/09
Prudential High Interest Fund D	0P0000.	1,022	0,02%	12,18B	19/09
Sasfin BCI Flexible Income Fund A	0P0001.	1,066	+0,16%	8,01B	19/09
Sasfin BCI Flexible Income Fund B	0P0001.	1,067	+0,16%	8,01B	19/09
Momentum Enhanced Yield Fund B7	0P0001.	0,888	0,02%	7,42B	19/09

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