| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.007 | 0% | 54.03B | 29/01 | |
| Atlantic BCI Stable Income Fund A | 0P0000. | 0.970 | 0% | 28.73B | 29/01 | |
| Ashburton Stable Income Fund B | 0P0001. | 0.971 | 0% | 28.73B | 29/01 | |
| Ashburton Stable Income Fund C | 0P0001. | 0.970 | 0% | 28.73B | 29/01 | |
| Prudential High Interest Fund X | 0P0000. | 1.019 | 0% | 9.63B | 29/01 | |
| Prudential High Interest Fund A | 0P0000. | 1.019 | 0% | 9.63B | 29/01 | |
| Prudential High Interest Fund B | 0P0000. | 1.019 | 0% | 9.63B | 29/01 | |
| Prudential High Interest Fund D | 0P0000. | 1.022 | 0% | 9.63B | 29/01 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.031 | 0% | 9.7B | 22/01 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.033 | 0% | 10B | 29/01 | |
| Sasfin BCI Flexible Income Fund A | 0P0001. | 1.043 | +0.20% | 8.86B | 29/01 | |
| Sasfin BCI Flexible Income Fund B | 0P0001. | 1.044 | +0.19% | 8.86B | 29/01 | |
| Sanlam Alternative Income Fund B5 | 0P0000. | 1.000 | 0% | 8.35B | 29/01 | |