| | Denker Sanlam Collective Investments Equity Fund B | 0P0000. | 49.699 | -1.06% | 1.69B | 02/07 | |
| | Sanlam Investment Management Value | 0P0000. | 49.666 | -1.06% | 1.69B | 02/07 | |
| | Denker Sanlam Collective Investments Equity Fund B | 0P0000. | 49.688 | -1.06% | 1.69B | 02/07 | |
| | Denker Sanlam Collective Investments Equity Fund B | 0P0000. | 49.206 | -1.07% | 1.69B | 02/07 | |
| | Denker Sanlam Collective Investments Equity Fund B | 0P0000. | 49.684 | -1.06% | 1.69B | 02/07 | |
| | Denker Sanlam Collective Investments Equity Fund B | 0P0000. | 49.684 | -1.06% | 1.69B | 02/07 | |
| | Denker Sanlam Collective Investments Equity Fund B | 0P0001. | 49.682 | -1.06% | 1.69B | 02/07 | |
| | Denker Sanlam Collective Investments Equity Fund B | 0P0001. | 50.813 | -1.06% | 1.69B | 02/07 | |
| | Denker Sanlam Collective Investments Equity Fund A | 0P0001. | 49.682 | -1.06% | 1.69B | 02/07 | |
| | Denker Sanlam Collective Investments Global Equity | 0P0000. | 41.611 | +1.69% | 828.01M | 02/07 | |
| | Denker Sanlam Collective Investments Global Equity | 0P0000. | 39.416 | +1.69% | 828.01M | 02/07 | |
| | Denker Sanlam Collective Investments Global Equity | 0P0000. | 30.657 | +1.68% | 828.01M | 02/07 | |
| | Denker Sanlam Collective Investments Global Equity | 0P0000. | 37.703 | +1.69% | 828.01M | 02/07 | |
| | Denker SCI Balanced Fund A | 0P0001. | 15.015 | -0.19% | 577.81M | 02/07 | |
| | Sanlam Investment Management Global Financial Feed | 0P0000. | 54.523 | +2.52% | 263.31M | 02/07 | |
| | Denker Sanlam Col Inv Fin Feeder A1 | 0P0000. | 52.556 | +2.52% | 263.31M | 02/07 | |
| | Denker SCI Stable Fund A | 0P0001. | 10.726 | +0.11% | 162.18M | 02/07 | |
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