| | Prescient Income Provider Fund B2 | 0P0000. | 1.414 | 0% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.414 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.415 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.415 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.416 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.415 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.421 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.415 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.416 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | Investec Diversified Income Fund A | 0P0000. | 1.189 | 0% | 28.25B | 08/05 | |
| | Investec Diversified Income Fund H | 0P0000. | 1.189 | 0% | 28.25B | 08/05 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1.190 | 0% | 28.25B | 08/05 | |
| | Investec Diversified Income Fund I | 0P0001. | 1.189 | 0% | 28.25B | 08/05 | |
| | Sanlam Select Strategic Income Fund B6 | 0P0001. | 10.797 | -0.03% | 16.97B | 08/05 | |
| | Sanlam Select Strategic Income A1 | 0P0001. | 10.794 | -0.03% | 16.97B | 08/05 | |
| | Sanlam Select Strategic Income Fund B1 | 0P0001. | 10.808 | -0.03% | 16.97B | 08/05 | |
| | Sanlam Select Strategic Income Fund B3 | 0P0001. | 10.794 | -0.03% | 16.97B | 08/05 | |
| | Momentum Income Plus Fund C1 | 0P0000. | 1.100 | 0% | 10.13B | 08/05 | |
| | Momentum Income Plus Fund A | 0P0000. | 1.099 | 0% | 10.13B | 08/05 | |
