| Nedgroup Investments Core Income Fund B | 0P0000. | 1,005 | 0,03% | 55,59B | 22/11 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,005 | 0,03% | 55,59B | 22/11 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,005 | 0,04% | 55,59B | 22/11 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,005 | 0,04% | 55,59B | 22/11 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,005 | 0,03% | 55,59B | 22/11 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,006 | 0,04% | 55,59B | 22/11 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,005 | 0,03% | 55,59B | 22/11 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,03% | 55,59B | 22/11 | |
| Atlantic BCI Stable Income Fund A | 0P0000. | 0,968 | 0,02% | 28,21B | 22/11 | |
| Ashburton Stable Income Fund B | 0P0001. | 0,968 | 0,03% | 28,21B | 22/11 | |
| Ashburton Stable Income Fund C | 0P0001. | 0,968 | 0,03% | 28,21B | 22/11 | |
| Prudential High Interest Fund B | 0P0000. | 1,019 | 0,04% | 11,4B | 22/11 | |
| Prudential High Interest Fund D | 0P0000. | 1,021 | 0,03% | 11,4B | 22/11 | |
| Prudential High Interest Fund X | 0P0000. | 1,019 | 0,04% | 11,4B | 22/11 | |
| Prudential High Interest Fund A | 0P0000. | 1,019 | 0,02% | 11,4B | 22/11 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1,031 | 0,01% | 9,45B | 21/11 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1,031 | 0,02% | 9,45B | 21/11 | |
| Sanlam Alternative Income Fund B2 | 0P0000. | 1,000 | 0,00% | 8,23B | 22/11 | |
| Sanlam Alternative Income Fund B5 | 0P0000. | 1,000 | 0,00% | 8,23B | 22/11 | |
| Sanlam Alternative Income Fund B4 | 0P0000. | 1,000 | 0,00% | 8,23B | 22/11 | |