| | Prescient Income Provider Fund B3 | 0P0000. | 1,456 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,456 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,457 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,458 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,457 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,462 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,457 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,458 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,455 | -0,01% | 39,43B | 19/09 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,397 | 0,02% | 36,73B | 31/05 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1,235 | 0,07% | 29,76B | 19/09 | |
| | Investec Diversified Income Fund A | 0P0000. | 1,233 | 0,07% | 29,76B | 19/09 | |
| | Investec Diversified Income Fund H | 0P0000. | 1,234 | 0,07% | 29,76B | 19/09 | |
| | Investec Diversified Income Fund I | 0P0001. | 1,234 | 0,07% | 29,76B | 19/09 | |
| | Sanlam Select Strategic Income Fund B1 | 0P0001. | 11,455 | +0,15% | 17,15B | 19/09 | |
| | Sanlam Select Strategic Income Fund B3 | 0P0001. | 11,434 | +0,15% | 17,15B | 19/09 | |
| | Sanlam Select Strategic Income A1 | 0P0001. | 11,432 | +0,15% | 17,15B | 19/09 | |
| | Sanlam Select Strategic Income Fund B6 | 0P0001. | 11,434 | +0,15% | 17,15B | 19/09 | |
| | Momentum Income Plus Fund A | 0P0000. | 1,112 | 0,02% | 10,26B | 19/09 | |
| | Momentum Income Plus Fund B5 | 0P0000. | 1,112 | 0,02% | 10,26B | 19/09 | |
