| Nedgroup Investments Core Income Fund C2 | 0P0000. | 0.999 | 0% | 52.86B | 08/02 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 0.999 | 0% | 52.86B | 08/02 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 0.999 | 0% | 52.86B | 08/02 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 0.999 | 0% | 52.86B | 08/02 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 0.999 | 0% | 52.86B | 08/02 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 0.999 | 0% | 52.86B | 08/02 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 0.999 | 0% | 52.86B | 08/02 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 0.999 | 0% | 52.86B | 08/02 | |
| Ashburton Stable Income Fund B | 0P0001. | 0.967 | 0% | 19.18B | 08/02 | |
| Ashburton Stable Income Fund C | 0P0001. | 0.967 | 0% | 19.18B | 08/02 | |
| Atlantic BCI Stable Income Fund A | 0P0000. | 0.966 | 0% | 19.18B | 08/02 | |
| Prudential High Interest Fund X | 0P0000. | 1.012 | 0% | 12.64B | 08/02 | |
| Prudential High Interest Fund A | 0P0000. | 1.012 | 0% | 12.64B | 08/02 | |
| Prudential High Interest Fund D | 0P0000. | 1.015 | 0% | 12.64B | 08/02 | |
| Prudential High Interest Fund B | 0P0000. | 1.012 | 0% | 12.64B | 08/02 | |
| Sasfin BCI Flexible Income Fund A | 0P0001. | 1.022 | +0.17% | 10.3B | 08/02 | |
| Sasfin BCI Flexible Income Fund B | 0P0001. | 1.023 | +0.17% | 10.3B | 08/02 | |
| Momentum Enhanced Yield Fund B7 | 0P0001. | 0.881 | 0% | 7.92B | 08/02 | |
| Momentum Enhanced Yield Fund B6 | 0P0001. | 0.881 | 0% | 7.92B | 08/02 | |
| Momentum Enhanced Yield Fund B3 | 0P0000. | 0.881 | 0% | 7.92B | 08/02 | |