| | Prescient Income Provider Fund B4 | 0P0000. | 1.426 | 0% | 35.67B | 24/03 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.425 | 0% | 35.67B | 24/03 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.426 | 0% | 35.67B | 24/03 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.426 | 0% | 35.67B | 24/03 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.431 | 0% | 35.67B | 24/03 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.426 | 0% | 35.67B | 24/03 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.427 | 0% | 35.67B | 24/03 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.424 | 0% | 35.67B | 24/03 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.425 | 0% | 35.67B | 24/03 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.425 | 0% | 35.67B | 24/03 | |
| | Investec Diversified Income Fund A | 0P0000. | 1.207 | 0% | 23.37B | 24/03 | |
| | Investec Diversified Income Fund H | 0P0000. | 1.208 | 0% | 23.37B | 24/03 | |
| | Investec Diversified Income Fund C | 0P0000. | 1.204 | 0% | 23.37B | 24/03 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1.210 | 0% | 23.37B | 24/03 | |
| | Investec Diversified Income Fund I | 0P0001. | 1.209 | 0% | 23.37B | 24/03 | |
| | Sanlam Select Strategic Income Fund B3 | 0P0001. | 10.909 | -0.07% | 13.45B | 24/03 | |
| | Sanlam Select Strategic Income Fund B6 | 0P0001. | 10.909 | -0.07% | 13.45B | 24/03 | |
| | Sanlam Select Strategic Income Fund B1 | 0P0001. | 10.929 | -0.07% | 13.45B | 24/03 | |
| | Sanlam Select Strategic Income A1 | 0P0001. | 10.907 | -0.07% | 13.45B | 24/03 | |
| | MI-PLAN IP Enhanced Income Fund A1 | 0P0000. | 10.569 | +0.09% | 9.96B | 23/03 | |
