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Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Nedgroup Investments Core Income Fund C4	0P0000.	1,004	0,03%	58,92B	21/05
Nedgroup Investments Core Income Fund B	0P0000.	1,003	0,03%	58,92B	21/05
Nedgroup Investments Core Income Fund C	0P0000.	1,004	0,03%	58,92B	21/05
Nedgroup Investments Core Income Fund C3	0P0000.	1,003	0,02%	58,92B	21/05
Nedgroup Investments Core Income Funds E	0P0000.	1,003	0,02%	58,92B	21/05
Nedgroup Investments Core Income Fund C2	0P0000.	1,004	0,03%	58,92B	21/05
Nedgroup Investments Core Income Fund A1	0P0000.	1,003	0,02%	58,92B	21/05
Nedgroup Investments Core Income Fund C10	0P0000.	1,004	0,02%	58,92B	21/05
Ashburton Stable Income Fund B	0P0001.	0,968	0,03%	24,42B	21/05
Ashburton Stable Income Fund C	0P0001.	0,968	0,03%	24,42B	21/05
Atlantic BCI Stable Income Fund A	0P0000.	0,967	0,03%	24,42B	21/05
Prudential High Interest Fund X	0P0000.	1,020	0,02%	9,96B	21/05
Prudential High Interest Fund A	0P0000.	1,021	0,02%	9,96B	21/05
Prudential High Interest Fund B	0P0000.	1,020	0,03%	9,96B	21/05
Prudential High Interest Fund D	0P0000.	1,023	0,03%	9,96B	21/05
Prescient Yield QuantPlus Fund A2	0P0000.	1,030	0,09%	10,09B	20/05
Prescient Yield QuantPlus Fund A1	0P0000.	1,030	0,08%	10,09B	20/05
Sasfin BCI Flexible Income Fund A	0P0001.	1,000	0,02%	5,51B	21/05
Sasfin BCI Flexible Income Fund B	0P0001.	1,000	0,02%	978,34M	21/05
Sanlam Alternative Income Fund B8	0P0001.	1,000	0,00%	7,6B	21/05

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Sanlam Namibia Floating Rate Fund A	0P0000.	1,032	0,02%	677,69M	21/05
Sanlam Namibia Floating Rate Fund B	0P0000.	1,032	0,03%	677,69M	21/05
Sanlam Namibia Floating Rate Fund C	0P0000.	1,032	0,03%	677,69M	21/05
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,032	0,02%	677,69M	21/05

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