| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 44,365 | +1,80% | 16,71B | 31/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 44,981 | +1,80% | 16,71B | 31/05 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 45,642 | +1,80% | 16,71B | 31/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 43,239 | +1,80% | 16,71B | 31/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 44,223 | +1,80% | 16,71B | 31/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 45,810 | +1,80% | 16,71B | 31/05 | |
| | Satrix Balanced Index Fund C | 0P0000. | 17,006 | +0,09% | 10,58B | 31/05 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 16,997 | +0,09% | 10,58B | 31/05 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 16,962 | +0,09% | 10,58B | 31/05 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 16,959 | +0,09% | 10,58B | 31/05 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 16,971 | +0,09% | 10,58B | 31/05 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 16,961 | +0,09% | 10,58B | 31/05 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 12,813 | -0,68% | 6,08B | 31/05 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 12,787 | -0,68% | 6,08B | 31/05 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 12,801 | -0,68% | 6,08B | 31/05 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 22,709 | -0,59% | 3,1B | 31/05 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 22,717 | -0,59% | 3,1B | 31/05 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 22,728 | -0,59% | 3,1B | 31/05 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 22,685 | -0,59% | 3,1B | 31/05 | |
| | Satrix Alsi Index Fund B2 | 0P0001. | 22,709 | -0,59% | 3,1B | 31/05 | |
