| | Prescient Income Provider Fund A1 | 0P0000. | 1.465 | +0.12% | 40.32B | 25/11 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.464 | +0.13% | 40.32B | 25/11 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.470 | +0.12% | 40.32B | 25/11 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.464 | +0.13% | 40.32B | 25/11 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.466 | +0.13% | 40.32B | 25/11 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.463 | +0.13% | 40.32B | 25/11 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.463 | +0.13% | 40.32B | 25/11 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.464 | +0.12% | 40.32B | 25/11 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.463 | +0.12% | 40.32B | 25/11 | |
| | Investec Diversified Income Fund A | 0P0000. | 1.225 | +0.15% | 30.01B | 25/11 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1.227 | +0.16% | 30.01B | 25/11 | |
| | Investec Diversified Income Fund H | 0P0000. | 1.225 | +0.15% | 30.01B | 25/11 | |
| | Investec Diversified Income Fund I | 0P0001. | 1.226 | +0.16% | 30.01B | 25/11 | |
| | Sanlam Select Strategic Income A1 | 0P0001. | 11.347 | +0.12% | 17.29B | 25/11 | |
| | Sanlam Select Strategic Income Fund B6 | 0P0001. | 11.350 | +0.12% | 17.29B | 25/11 | |
| | Sanlam Select Strategic Income Fund B1 | 0P0001. | 11.365 | +0.12% | 17.29B | 25/11 | |
| | Sanlam Select Strategic Income Fund B3 | 0P0001. | 11.348 | +0.12% | 17.29B | 25/11 | |
| | BCI Income Plus Fund C | 0P0001. | 1.245 | 0% | 16.56B | 25/11 | |
| | PPS Institutional Bond Fund B | 0P0001. | 1.131 | +0.20% | 9.55B | 25/11 | |
| | BCI Income Plus Fund A | 0P0001. | 1.244 | 0% | 16.56B | 25/11 | |
