| | Prescient Income Provider Fund B7 | 0P0000. | 1.463 | +0.14% | 40.32B | 21/11 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.464 | +0.14% | 40.32B | 21/11 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.461 | +0.14% | 40.32B | 21/11 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.462 | +0.14% | 40.32B | 21/11 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.463 | +0.14% | 40.32B | 21/11 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.464 | +0.14% | 40.32B | 21/11 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.463 | +0.14% | 40.32B | 21/11 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.469 | +0.14% | 40.32B | 21/11 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.462 | +0.14% | 40.32B | 21/11 | |
| | Investec Diversified Income Fund A | 0P0000. | 1.221 | +0.10% | 29.98B | 21/11 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1.223 | +0.10% | 29.98B | 21/11 | |
| | Investec Diversified Income Fund H | 0P0000. | 1.222 | +0.10% | 29.98B | 21/11 | |
| | Investec Diversified Income Fund I | 0P0001. | 1.222 | +0.10% | 29.98B | 21/11 | |
| | Sanlam Select Strategic Income Fund B3 | 0P0001. | 11.308 | +0.07% | 17.24B | 21/11 | |
| | Sanlam Select Strategic Income A1 | 0P0001. | 11.308 | +0.07% | 17.24B | 21/11 | |
| | Sanlam Select Strategic Income Fund B6 | 0P0001. | 11.310 | +0.07% | 17.24B | 21/11 | |
| | Sanlam Select Strategic Income Fund B1 | 0P0001. | 11.325 | +0.08% | 17.24B | 21/11 | |
| | BCI Income Plus Fund C | 0P0001. | 1.244 | -0.01% | 16.6B | 21/11 | |
| | PPS Institutional Bond Fund B | 0P0001. | 1.124 | +0.09% | 9.49B | 21/11 | |
| | BCI Income Plus Fund A | 0P0001. | 1.243 | 0% | 16.6B | 21/11 | |
