| Prescient Income Provider Fund B3 | 0P0000. | 1,420 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,421 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,422 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,421 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,426 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,421 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,422 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,419 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,420 | 0,03% | 38,39B | 17/05 | |
| Prescient Income Provider Fund C | 0P0000. | 1,397 | 0,02% | 36,73B | 31/05 | |
| Investec Diversified Income Fund Z | 0P0000. | 1,194 | 0,03% | 28,3B | 17/05 | |
| Investec Diversified Income Fund A | 0P0000. | 1,193 | 0,03% | 28,3B | 17/05 | |
| Investec Diversified Income Fund H | 0P0000. | 1,193 | 0,03% | 28,3B | 17/05 | |
| Investec Diversified Income Fund I | 0P0001. | 1,194 | 0,03% | 28,3B | 17/05 | |
| Sanlam Select Strategic Income Fund B6 | 0P0001. | 10,843 | +0,02% | 17,06B | 17/05 | |
| Sanlam Select Strategic Income Fund B1 | 0P0001. | 10,856 | +0,02% | 17,06B | 17/05 | |
| Sanlam Select Strategic Income Fund B3 | 0P0001. | 10,841 | +0,02% | 17,06B | 17/05 | |
| Sanlam Select Strategic Income A1 | 0P0001. | 10,840 | +0,02% | 17,06B | 17/05 | |
| Momentum Income Plus Fund B5 | 0P0000. | 1,102 | 0,01% | 10,18B | 17/05 | |
| Momentum Income Plus Fund B1 | 0P0000. | 1,101 | 0,02% | 10,18B | 17/05 | |