| | Prescient Income Provider Fund B3 | 0P0000. | 1,454 | -0,15% | 41,23B | 04/04 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,455 | -0,16% | 41,23B | 04/04 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,456 | -0,15% | 41,23B | 04/04 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,462 | -0,16% | 41,23B | 04/04 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,457 | -0,15% | 41,23B | 04/04 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 41,09B | 22/01 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1,193 | -0,17% | 31,03B | 04/04 | |
| | Investec Diversified Income Fund H | 0P0000. | 1,193 | -0,18% | 31,03B | 04/04 | |
| | Investec Diversified Income Fund I | 0P0001. | 1,193 | -0,17% | 31,03B | 04/04 | |
| | Investec Diversified Income Fund A | 0P0000. | 1,193 | -0,17% | 31,03B | 04/04 | |
| | Sanlam Select Strategic Income Fund B6 | 0P0001. | 11,066 | -0,28% | 17,89B | 04/04 | |
| | Sanlam Select Strategic Income A1 | 0P0001. | 11,062 | -0,28% | 17,89B | 04/04 | |
| | Sanlam Select Strategic Income Fund B1 | 0P0001. | 11,070 | -0,28% | 17,89B | 04/04 | |
| | Sanlam Select Strategic Income Fund B3 | 0P0001. | 11,061 | -0,28% | 17,89B | 04/04 | |
| | BCI Income Plus Fund D | 0P0001. | 1,237 | -0,28% | 17,23B | 04/04 | |
| | BCI Income Plus Fund C | 0P0001. | 1,237 | -0,29% | 17,23B | 04/04 | |
| | BCI Income Plus Fund A | 0P0001. | 1,237 | -0,28% | 17,23B | 04/04 | |
