| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.007 | 0% | 54.25B | 31/01 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.007 | 0% | 54.25B | 31/01 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.007 | 0% | 54.25B | 31/01 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.007 | 0% | 54.25B | 31/01 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.008 | 0% | 54.25B | 31/01 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.007 | 0% | 54.25B | 31/01 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.007 | 0% | 54.25B | 31/01 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.007 | 0% | 54.25B | 31/01 | |
| | Atlantic BCI Stable Income Fund A | 0P0000. | 0.971 | 0% | 28.47B | 31/01 | |
| | Ashburton Stable Income Fund B | 0P0001. | 0.971 | 0% | 28.47B | 31/01 | |
| | Ashburton Stable Income Fund C | 0P0001. | 0.971 | 0% | 28.47B | 31/01 | |
| | Prudential High Interest Fund X | 0P0000. | 1.019 | 0% | 9.66B | 31/01 | |
| | Prudential High Interest Fund A | 0P0000. | 1.019 | 0% | 9.66B | 31/01 | |
| | Prudential High Interest Fund B | 0P0000. | 1.019 | 0% | 9.66B | 31/01 | |
| | Prudential High Interest Fund D | 0P0000. | 1.022 | 0% | 9.66B | 31/01 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.031 | 0% | 9.7B | 22/01 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.033 | 0% | 9.99B | 30/01 | |
| | Sasfin BCI Flexible Income Fund A | 0P0001. | 1.042 | -0.22% | 8.91B | 31/01 | |
| | Sasfin BCI Flexible Income Fund B | 0P0001. | 1.043 | -0.22% | 8.91B | 31/01 | |
| | Sanlam Alternative Income Fund B8 | 0P0001. | 1.000 | 0% | 8.31B | 31/01 | |
