FundsData Online - Latest South African Unit Trust Prices

🔍Fundname	Add Fee	Target Market	Max Init Fee	TIC Date	TER Perf Comp	TER	TC	TIC	Price Date	NAV


Worldwide--Multi Asset--Flexible
2IP Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Sep25	n/a	1.24%	0.16%	1.40%	16/04/26	107.07
2IP Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Sep25	n/a	1.18%	0.16%	1.34%	16/04/26	107.07
2IP Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Sep25	n/a	0.78%	0.16%	0.94%	16/04/26	107.10
3B BCI Flexible Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.71%	0.07%	0.78%	16/04/26	119.93
3B BCI Flexible Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.05%	0.91%	16/04/26	112.74
3B BCI Worldwide Flexible Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	2.19%	0.13%	2.32%	16/04/26	280.01
3B BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.12%	1.64%	16/04/26	149.26
3B BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.39%	1.41%	16/04/26	258.00
3B BCI Worldwide Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.39%	1.18%	16/04/26	258.25
4D BCI Aggressive Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	16/04/26	275.51
4D BCI Aggressive Flexible Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	16/04/26	274.97
Aboutir Prime Worldwide Flexible Fund Class R	no	Retail	0.00%	Dec25	0.55%	2.67%	0.15%	2.82%	16/04/26	118.49
AF Investments Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	16/04/26	266.10
AF Investments Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	16/04/26	265.46
AF Investments Flexible Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.43%	n/a	1.43%	16/04/26	267.12
Affinity Ci Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	16/04/26	115.75
Affinity Ci Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.61%	0.10%	1.71%	16/04/26	109.90
Affinity Ci Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	16/04/26	109.91
Affinity Ci Worldwide Flexible Fund of Funds Class I	no	Retail	0.00%	Dec25	n/a	1.31%	0.03%	1.34%	16/04/26	132.06
Ampersand BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.14%	2.10%	16/04/26	129.63
Ampersand BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.14%	1.87%	16/04/26	130.04
Analytics Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.32%	0.03%	2.35%	16/04/26	1248.87
Analytics Ci Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.69%	0.03%	1.72%	16/04/26	1342.17
Analytics Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.92%	0.03%	1.95%	16/04/26	1322.13
Anchor BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.12%	1.08%	16/04/26	115.90
Anchor BCI Moderate Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.33%	0.04%	0.37%	16/04/26	226.67
Anchor BCI Moderate Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.18%	0.04%	1.22%	16/04/26	225.64
Anchor BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	16/04/26	287.72
Anchor BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	16/04/26	288.02
Anchor BCI Worldwide Opportunities Fund Class C	no	Retail	0.00%	Dec25	1.77%	2.13%	0.14%	2.27%	16/04/26	126.01
Anchor Securities BCI Worldwide Growth and Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.82%	0.45%	1.27%	16/04/26	123.93
AssetMix Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.19%	1.57%	16/04/26	173.45
AssetMix Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.19%	1.53%	16/04/26	173.47
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.14%	1.95%	0.04%	1.99%	16/04/26	217.80
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.04%	1.05%	16/04/26	219.25
Aurora BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.35%	0.02%	2.37%	16/04/26	1164.64
Autus Prime Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	2.34%	0.13%	2.47%	16/04/26	228.83
Autus Prime Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.13%	1.86%	16/04/26	229.40
Bartizan BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.04%	1.07%	16/04/26	158.25
Bartizan BCI Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.04%	0.32%	16/04/26	158.10
BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.15%	0.46%	16/04/26	1577.31
BCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.13%	0.15%	1.28%	16/04/26	1572.39
BCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.15%	0.87%	16/04/26	1577.34
BCI Flexible Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.55%	0.04%	0.59%	16/04/26	1581.07
BCI Institutional Worldwide Flexible Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.59%	0.32%	1.91%	16/04/26	188.61
BCI Worldwide Flexible Style Fund Class C	no	Retail	0.00%	Dec25	n/a	1.11%	0.06%	1.17%	16/04/26	147.28
BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Mar26	n/a	0.20%	0.07%	0.27%	16/04/26	101.51
Bellamont BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.05%	1.74%	0.21%	1.95%	16/04/26	103.34
Blue Quadrant Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.25%	1.78%	16/04/26	905.68
Bovest BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	16/04/26	218.96
Brenthurst BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	16/04/26	213.89
Brenthurst BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.03%	1.86%	16/04/26	148.81
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	n/a	1.02%	16/04/26	629.32
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	16/04/26	405.23
Cedar Lane BCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.93%	0.16%	2.09%	16/04/26	1968.52
Cedar Lane BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.07%	0.16%	1.23%	16/04/26	2002.84
Cedar Lane BCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.97%	0.16%	1.13%	16/04/26	1595.41
Celtis BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.94%	0.17%	2.11%	16/04/26	410.15
Chrome Ci Maximum Return Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	0.10%	1.18%	16/04/26	220.36
Chrome Ci Maximum Return Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.10%	0.96%	16/04/26	221.06
Chrome Ci Maximum Return Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	16/04/26	202.50
Cinnabar SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.45%	0.50%	2.95%	16/04/26	346.29
Cinnabar SCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.87%	0.50%	2.37%	16/04/26	352.89
Citadel Worldwide Flexible H4 Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.58%	0.19%	0.77%	16/04/26	1952.77
Citadel Worldwide Flexible H4 Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.49%	0.19%	1.68%	16/04/26	1934.68
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.20%	2.22%	16/04/26	122.55
Cohesive Capital Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.65%	0.02%	0.67%	16/04/26	160.99
Consilium BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	0.33%	1.96%	16/04/26	298.36
Consilium BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.33%	1.50%	16/04/26	304.02
Cordatus Worldwide Flexible Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.08%	0.84%	16/04/26	368.43
Cordatus Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	16/04/26	367.35
Cordatus Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.08%	0.10%	16/04/26	369.28
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	16/04/26	246.27
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.91%	0.12%	2.03%	16/04/26	246.42
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	0.36%	1.40%	0.20%	1.60%	16/04/26	18954.97
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	0.39%	1.15%	0.20%	1.35%	16/04/26	18977.41
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	0.41%	1.00%	0.20%	1.20%	16/04/26	19451.36
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.14%	0.20%	1.34%	16/04/26	19080.93
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.60%	0.20%	1.80%	16/04/26	18693.18
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.52%	0.20%	0.72%	16/04/26	19644.11
Coronation Market Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.26%	1.88%	16/04/26	14707.87
Coronation Market Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.33%	0.26%	1.59%	16/04/26	14711.39
Coronation Market Plus Fund Class P	no	Retail	0.00%	Dec25	n/a	1.16%	0.26%	1.42%	16/04/26	14716.91
Cratos BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.13%	0.06%	1.19%	16/04/26	133.69
Cratos BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	1.36%	0.06%	1.42%	16/04/26	131.86
CS BCI Worldwide Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.77%	0.07%	2.84%	16/04/26	196.11
CS BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.19%	0.07%	2.26%	16/04/26	201.50
Dinamika BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.91%	3.12%	0.22%	3.34%	16/04/26	221.99
Dinamika BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.92%	0.22%	2.14%	16/04/26	226.09
Dinamika BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	0.91%	3.12%	0.22%	3.34%	16/04/26	223.14
Excalibur SCI Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.14%	1.46%	16/04/26	1830.06
Excalibur SCI Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.16%	1.50%	16/04/26	1982.68
Excalibur SCI Worldwide Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	16/04/26	2369.31
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.55%	0.11%	1.66%	16/04/26	162.29
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.11%	0.51%	16/04/26	161.74
FedGroup Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.35%	0.04%	1.39%	16/04/26	159.00
FedGroup Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.10%	0.04%	1.14%	16/04/26	159.77
FedGroup Worldwide Flexible Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.79%	0.04%	0.83%	16/04/26	160.00
FedGroup Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.04%	0.74%	16/04/26	160.04
Financial Fitness BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.36%	1.72%	16/04/26	2127.99
Findotec Cautious CPI+3% Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.87%	0.17%	2.04%	16/04/26	107.89
Findotec Venture CPI+7 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.87%	0.60%	2.47%	16/04/26	119.41
Fisher Dugmore Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.05%	0.87%	16/04/26	117.50
Fisher Dugmore Ci Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.05%	0.81%	16/04/26	141.87
Fisher Dugmore Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.05%	0.96%	16/04/26	117.57
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.37%	1.86%	0.16%	2.02%	16/04/26	2097.12
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.47%	0.16%	1.63%	16/04/26	2100.58
Flagship BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	2.34%	n/a	2.34%	16/04/26	797.05
Flagship BCI Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	16/04/26	843.15
Flagship BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.44%	0.09%	2.53%	16/04/26	1257.71
Flagship BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	16/04/26	1355.93
Flagship BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.02%	1.54%	0.09%	1.63%	16/04/26	1366.03
Foord Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	0.25%	1.34%	0.01%	1.35%	16/04/26	5188.12
Foord Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.03%	0.01%	0.04%	16/04/26	5189.73
Foord Flexible Fund of Funds Class B1	no	Institutional	0.00%	Mar26	0.25%	1.08%	0.01%	1.09%	16/04/26	5188.72
Foord Flexible Fund of Funds Class B2	no	Retail	0.00%	Mar26	0.25%	0.92%	0.01%	0.93%	16/04/26	5189.07
Foord Flexible Fund of Funds Class B4	no	Retail	0.00%	Mar26	n/a	1.45%	0.01%	1.46%	16/04/26	5188.80
Foord Flexible Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	1.46%	0.01%	1.47%	16/04/26	5187.36
Fussell Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.10%	1.48%	16/04/26	190.19
Fussell Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	16/04/26	190.23
FVV Ci Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.09%	1.38%	16/04/26	132.08
FVV Ci Flexible Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.09%	1.38%	16/04/26	132.09
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.79%	0.09%	1.88%	16/04/26	1918.33
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.50%	0.09%	1.59%	16/04/26	1926.67
Gradidge Mahura Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.10%	1.37%	16/04/26	113.13
Gradidge Mahura Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	16/04/26	112.98
GraySwan SCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.18%	1.39%	16/04/26	1525.03
GraySwan SCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.52%	0.18%	0.70%	16/04/26	1529.23
H4 Growth Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.89%	0.12%	1.01%	16/04/26	2497.56
Harvard House BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	16/04/26	153.58
Harvard House BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	0.11%	1.14%	16/04/26	153.28
Helfin Ci Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.07%	1.17%	16/04/26	106.03
Helfin Ci Flexible Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.07%	1.11%	16/04/26	106.04
Helfin Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.15%	1.36%	16/04/26	114.72
Helfin Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.15%	1.33%	16/04/26	114.76
ID Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.21%	1.56%	16/04/26	176.92
ID Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.21%	1.15%	16/04/26	177.09
Imalivest SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.14%	1.30%	16/04/26	432.87
Imalivest SCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.14%	1.37%	16/04/26	431.77
Imalivest SCI Worldwide Flexible Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.87%	0.14%	1.01%	16/04/26	433.24
Imalivest SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.30%	0.14%	0.44%	16/04/26	435.39
Independent Securities BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.64%	0.21%	0.85%	16/04/26	140.10
Independent Securities BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.21%	1.36%	16/04/26	139.76
Independent Securities BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.44%	0.21%	1.65%	16/04/26	139.25
Independent Securities BCI Worldwide Flexible Fund Class D	no	Retail	0.00%	Dec25	n/a	1.61%	0.21%	1.82%	16/04/26	139.02
Instit BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.90%	0.10%	1.00%	16/04/26	244.39
Instit BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.11%	1.23%	16/04/26	154.93
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	0.13%	0.82%	16/04/26	193.46
Instit BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Mar26	n/a	1.11%	0.08%	1.19%	16/04/26	136.24
JBL SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.51%	0.16%	1.67%	16/04/26	2172.32
Long Beach Worldwide Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.34%	1.83%	16/04/26	691.04
Long Beach Worldwide Flexible Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.49%	0.34%	1.83%	16/04/26	685.45
Long Beach Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.34%	0.39%	16/04/26	742.20
Lunar BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.50%	1.76%	0.10%	1.86%	16/04/26	234.55
Lunar BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	236.38
Marriott Worldwide Fund of Funds Class A	yes	Retail	0.00%	Dec25	n/a	2.36%	0.08%	2.44%	16/04/26	4009.09
Marriott Worldwide Fund of Funds Class C	yes	Retail	0.00%	Dec25	n/a	1.79%	0.08%	1.87%	16/04/26	4010.08
Marriott Worldwide Fund of Funds Class D	yes	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	16/04/26	4010.57
Mentenova Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	16/04/26	167.42
Mentenova Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.03%	0.31%	16/04/26	167.37
Mentenova Global Equity Prescient Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.56%	0.03%	0.59%	16/04/26	167.95
Merchant West SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.09%	1.48%	16/04/26	6326.83
Merchant West SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.97%	0.09%	2.06%	16/04/26	6275.72
Merchant West SCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.28%	0.09%	1.37%	16/04/26	6388.32
Methodical BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.31%	1.98%	16/04/26	2652.93
MitonOptimal BCI Flexible Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.59%	0.11%	1.70%	16/04/26	466.72
MitonOptimal BCI Flexible Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	16/04/26	467.17
MitonOptimal BCI Worldwide Active Beta Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.24%	1.51%	16/04/26	1757.21
MitonOptimal BCI Worldwide Active Beta Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	16/04/26	1758.91
MitonOptimal BCI Worldwide Flexible Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	2.35%	0.14%	2.49%	16/04/26	353.78
MitonOptimal BCI Worldwide Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.55%	0.24%	1.79%	16/04/26	1352.50
Momentum Consult BCI Worldwide Flexible Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.78%	0.27%	2.05%	16/04/26	115.13
Montrose BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	16/04/26	346.00
Nedgroup Investments Bravata Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.10%	1.92%	16/04/26	668.41
Nedgroup Investments Bravata Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.11%	0.10%	2.21%	16/04/26	667.73
Nedgroup Investments Bravata Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.10%	1.46%	16/04/26	668.43
Nest Egg BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.13%	1.59%	16/04/26	236.76
NFB Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.06%	1.60%	16/04/26	3860.63
NFB Ci Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.49%	0.06%	1.55%	16/04/26	2110.59
Ninety One Worldwide Flexible Fund Class E	no	Retail	0.00%	Dec25	n/a	1.33%	0.15%	1.48%	16/04/26	168.70
Ninety One Worldwide Flexible Fund Class G	no	Retail	0.00%	Dec25	n/a	1.78%	0.15%	1.93%	16/04/26	168.74
Ninety One Worldwide Flexible Fund Class J	no	Retail	0.00%	Dec25	n/a	1.04%	0.15%	1.19%	16/04/26	168.75
Ninety One Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.15%	0.22%	16/04/26	168.77
Octagon SCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.25%	0.19%	2.44%	16/04/26	1895.88
Octagon SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	2.02%	0.19%	2.21%	16/04/26	1882.40
Odyssey BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.18%	1.94%	16/04/26	149.16
Old Mutual Maximum Return Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.12%	1.80%	16/04/26	589.62
Old Mutual Maximum Return Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	600.40
Old Mutual Maximum Return Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.12%	1.39%	16/04/26	594.30
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.13%	1.74%	16/04/26	518.67
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	529.60
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.46%	0.11%	0.57%	16/04/26	534.54
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.27%	0.13%	1.40%	16/04/26	529.55
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	16/04/26	259.69
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	261.19
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2	no	Institutional	0.00%	Jun25	n/a	0.28%	0.09%	0.37%	16/04/26	261.19
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4	no	Institutional	0.00%	Dec25	n/a	1.10%	0.10%	1.20%	16/04/26	260.15
Optimum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.12%	0.10%	2.22%	16/04/26	159.92
Orchard BCI Worldwide Opportunity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.12%	1.77%	16/04/26	141.98
Ordian Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.07%	1.64%	16/04/26	122.07
Ordian Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.07%	1.35%	16/04/26	122.27
Oyster Catcher RealFin Worldwide Property Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	12781.95
Oyster Catcher RealFin Worldwide Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	11578.60
Oyster Catcher RealFin Worldwide Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	12809.73
PBi BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.93%	0.32%	1.25%	16/04/26	179.24
Platinum BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.87%	0.04%	1.91%	16/04/26	799.74
Platinum BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.04%	0.64%	16/04/26	811.06
PMK Worldwide Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.80%	0.25%	2.05%	16/04/26	207.38
PMK Worldwide Growth Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.40%	0.25%	1.65%	16/04/26	207.39
PMK Worldwide Growth Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.25%	1.36%	16/04/26	207.52
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	16/04/26	190.10
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.13%	1.23%	16/04/26	190.23
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.11%	1.34%	16/04/26	179.18
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	16/04/26	179.31
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.09%	1.19%	16/04/26	164.22
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	16/04/26	164.34
PPS Worldwide Flexible Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.95%	0.20%	2.15%	16/04/26	407.36
PPS Worldwide Flexible Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.43%	0.20%	1.63%	16/04/26	411.32
PPS Worldwide Flexible Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.09%	0.20%	1.29%	16/04/26	414.73
PPS Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	0.20%	0.83%	16/04/26	413.43
PPS Worldwide Flexible Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.97%	0.20%	1.17%	16/04/26	412.29
Prescient China Balanced Feeder Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	996.19
Prescient Umbra Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.14%	1.92%	16/04/26	140.87
Prime Claret Worldwide Flexible Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.94%	0.11%	2.05%	16/04/26	458.46
Prime Claret Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.48%	0.11%	1.59%	16/04/26	471.39
Prime Claret Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.11%	1.19%	16/04/26	472.27
Prime Claret Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	16/04/26	472.35
Prime Claret Worldwide Flexible Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.65%	0.11%	1.76%	16/04/26	468.89
Prime Claret Worldwide Flexible Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.37%	0.11%	1.48%	16/04/26	471.81
Prime Claret Worldwide Flexible Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.77%	0.11%	1.88%	16/04/26	464.76
Prime Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	16/04/26	268.63
Prime Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	16/04/26	268.04
Prime Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	16/04/26	271.60
PrivateClient BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.61%	0.19%	1.80%	16/04/26	205.87
Providence BCI Worldwide Diversified Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.10%	0.84%	16/04/26	253.84
Providence BCI Worldwide Diversified Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.16%	0.10%	0.26%	16/04/26	255.29
Providence BCI Worldwide Flexible Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.33%	0.03%	0.36%	16/04/26	107.14
PWM Dynamic Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	16/04/26	134.02
PWM Dynamic Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.46%	0.11%	0.57%	16/04/26	134.10
PWM Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.10%	1.27%	16/04/26	124.27
PWM Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.57%	0.10%	0.67%	16/04/26	124.36
PWM Worldwide Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	16/04/26	130.34
PWM Worldwide Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.67%	0.11%	0.78%	16/04/26	130.49
PWS BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.16%	1.99%	16/04/26	203.11
Pyxis BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.06%	0.06%	1.12%	16/04/26	141.21
Pyxis BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	16/04/26	141.03
Raven BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.08%	0.83%	16/04/26	553.52
RCI BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	0.73%	2.04%	0.02%	2.06%	16/04/26	204.20
RCI BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Mar26	n/a	0.28%	0.02%	0.30%	16/04/26	228.97
RCI BCI Worldwide Flexible Growth Fund Class L	no	Retail	0.00%	Mar26	n/a	1.32%	0.05%	1.37%	16/04/26	254.95
Rebalance SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	16/04/26	216.50
Rebalance SCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	16/04/26	216.53
Red Oak BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.10%	2.09%	16/04/26	190.36
Rexsolom WW Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.51%	0.15%	1.66%	16/04/26	168.28
Rock Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.02%	1.83%	16/04/26	127.83
Rock Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.81%	0.02%	1.83%	16/04/26	127.57
Rock Capital BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.02%	1.25%	16/04/26	128.11
Roxburgh Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.10%	1.43%	16/04/26	173.40
Roxburgh Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.10%	1.37%	16/04/26	173.44
SaltLight BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	1.42%	2.67%	0.37%	3.04%	16/04/26	2124.42
SaltLight BCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.83%	0.37%	2.20%	16/04/26	1879.43
SaltLight BCI Worldwide Flexible Fund Class C1	no	Retail	0.00%	Dec25	0.16%	0.95%	0.37%	1.32%	16/04/26	2123.13
SaltLight BCI Worldwide Flexible Fund Class D1	no	Institutional	0.00%	Dec25	0.04%	0.37%	0.37%	0.74%	16/04/26	2229.65
SaltLight BCI Worldwide Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.79%	0.37%	1.16%	16/04/26	2218.64
SaltLight BCI Worldwide Flexible Fund Class F2	no	Institutional	0.00%	Dec25	n/a	1.25%	0.37%	1.62%	16/04/26	2460.25
Sanlam Private Wealth SCI Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	16/04/26	1593.70
Select BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.23%	1.46%	0.18%	1.64%	16/04/26	858.49
Select BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.18%	1.23%	16/04/26	891.38
Select Manager BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.14%	1.73%	16/04/26	189.05
Signature BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.32%	0.13%	2.45%	16/04/26	253.63
Simplisiti BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.04%	0.13%	2.17%	16/04/26	389.03
SIS Inflation Plus 1 - 3 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.16%	0.06%	1.22%	16/04/26	613.62
SIS Inflation Plus 1 - 3 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	0.96%	0.07%	1.03%	16/04/26	613.82
SIS Inflation Plus 3 - 5 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.24%	0.08%	1.32%	16/04/26	728.63
SIS Inflation Plus 3 - 5 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.16%	0.08%	1.24%	16/04/26	728.68
SIS Maximum Return Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.49%	0.10%	1.59%	16/04/26	1713.40
Skyblue BCI Moderate Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	16/04/26	129.52
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.07%	1.10%	16/04/26	153.02
Skyblue BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.05%	1.64%	16/04/26	182.33
Steer BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.31%	0.05%	1.36%	16/04/26	1128.12
Steer BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.74%	0.05%	0.79%	16/04/26	1130.20
Sterling Invest Alpha Worldwide Prescient Fund Class E	no	Retail	0.00%	Dec25	n/a	1.24%	0.29%	1.53%	16/04/26	158.30
Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.06%	1.72%	16/04/26	231.77
Stonehage Fleming Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	16/04/26	561.35
Stonehage Fleming Worldwide Flexible Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.08%	0.96%	16/04/26	566.77
Sygnia Skeleton Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.12%	0.80%	16/04/26	219.79
Sygnia Skeleton Worldwide Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	219.83
Tempo BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.28%	2.20%	16/04/26	110.22
Tempo BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.63%	0.28%	1.91%	16/04/26	110.25
Tiger BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.53%	1.62%	0.02%	1.64%	16/04/26	1528.37
Trésor SCI Flexible Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.69%	0.01%	1.70%	16/04/26	2041.99
Trésor SCI Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.01%	1.31%	16/04/26	2085.95
Wealthpoint BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.14%	1.40%	16/04/26	140.30
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	16/04/26	160.17
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.15%	1.15%	16/04/26	160.24
WealthStrat Worldwide Flexible Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	160.13
Woodland Ci Unconstrained Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.20%	1.55%	16/04/26	139.19
Woodland Ci Unconstrained Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.30%	0.20%	1.50%	16/04/26	139.21
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.06%	0.45%	2.51%	16/04/26	121.34
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	n/a	0.93%	16/04/26	100.82
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.10%	1.93%	16/04/26	171.32
M&G 2.5% Target Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.49%	0.10%	1.59%	16/04/26	173.49
M&G 5% Target Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.38%	0.07%	1.45%	16/04/26	143.54
M&G 5% Target Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.04%	0.07%	1.11%	16/04/26	143.90
M&G 7% Target Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.11%	0.05%	1.16%	16/04/26	124.60
M&G 7% Target Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.76%	0.05%	0.81%	16/04/26	125.29
SIM SCI Institutional Global Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.14%	0.23%	0.37%	16/04/26	1145.02
SIM SCI Institutional Global Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.23%	0.26%	16/04/26	1145.90
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.01%	1.73%	16/04/26	155.66
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.52%	0.01%	1.53%	16/04/26	158.20
BCI Enhanced Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.42%	0.04%	0.46%	16/04/26	309.74
BCI Value Fund Class B	no	Retail	0.00%	Dec25	n/a	1.06%	0.06%	1.12%	16/04/26	177.49
CoreSolutions OUTaggressive Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	211.51
Fincrest Prime Global Equity Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	2.18%	0.01%	2.19%	16/04/26	104.71
Fund Wealth Dynamic Equity CoreSolutions Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.20%	1.32%	16/04/26	125.76
Fund Wealth Dynamic Equity CoreSolutions Fund Class C	no	Institutional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
H4 Worldwide Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.89%	0.13%	1.02%	16/04/26	3210.86
ID Capital BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.26%	1.53%	16/04/26	185.06
Imalivest SCI Worldwide Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.10%	1.56%	16/04/26	425.94
Imalivest SCI Worldwide Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	16/04/26	427.12
Imalivest SCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.10%	0.70%	16/04/26	427.75
MitonOptimal BCI Macro Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.22%	0.38%	2.60%	16/04/26	378.54
Nest Egg BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.12%	0.90%	16/04/26	217.74
Prime Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.11%	1.19%	16/04/26	365.06
Prime Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	16/04/26	364.21
Prime Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	0.02%	0.33%	16/04/26	106.41
Prime Worldwide Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.19%	0.02%	0.21%	16/04/26	106.37
S BRO BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.12%	1.69%	16/04/26	117.97
S BRO BCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	16/04/26	118.24
Satrix Global Factor Enhanced Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.82%	0.43%	3.25%	16/04/26	997.10
Satrix Global Factor Enhanced Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.23%	0.43%	2.66%	16/04/26	1001.02
Satrix Global Factor Enhanced Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.35%	0.43%	2.78%	16/04/26	999.61
Satrix Global Factor Enhanced Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.70%	0.43%	1.13%	16/04/26	1000.90
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.02%	1.77%	16/04/26	6046.22
Old Mutual Gold Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	6246.04
Old Mutual Gold Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.02%	1.31%	16/04/26	6143.44
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	101.10
STANLIB Corporate Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	101.10
STANLIB Corporate Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	16/04/26	101.10
STANLIB Corporate Enhanced Yield Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	16/04/26	101.11
STANLIB Corporate Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	101.11
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1085.00
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	84.09
Aboutir Prime Global Flexible Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	85.77
Accorn BCI International Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	16/04/26	155.90
Accorn BCI International Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	16/04/26	166.32
Accorn BCI International Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	2.08%	n/a	2.08%	16/04/26	165.14
Accorn BCI International Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	16/04/26	158.18
Affinity Ci International Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.04%	1.59%	16/04/26	139.61
Affinity Ci International Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.04%	1.54%	16/04/26	139.94
Amity BCI Global Diversified Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	16/04/26	215.82
APS Ci Global Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.63%	0.03%	1.66%	16/04/26	180.90
APS Ci Global Flexible Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.57%	0.03%	1.60%	16/04/26	154.64
Ashburton Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.10%	n/a	2.10%	16/04/26	119.61
Ashburton Global Flexible Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	16/04/26	123.14
Ashburton Global Flexible Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.45%	n/a	1.45%	16/04/26	121.77
Assetbase Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.25%	0.06%	1.31%	16/04/26	248.72
ATON BCI Global Flexible Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.84%	0.06%	1.90%	16/04/26	105.65
ATON BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	16/04/26	105.90
BCI Global Opportunity Fund Class B5	no	Retail	0.00%	Dec25	0.02%	1.15%	0.08%	1.23%	16/04/26	4359.98
BCI Global Opportunity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.19%	0.08%	1.27%	16/04/26	4401.90
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	16/04/26	205.73
Celerity Ci International Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.07%	1.49%	16/04/26	208.02
Celerity Ci International Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	16/04/26	233.39
Chrome Ci Global Maximum Return Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	16/04/26	188.14
Chrome Ci Global Maximum Return Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	16/04/26	187.31
Ci Worldwide Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	16/04/26	107.80
Ci Worldwide Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.14%	1.29%	16/04/26	107.89
Ci Worldwide Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.17%	1.28%	16/04/26	115.65
Ci Worldwide Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	0.17%	1.24%	16/04/26	115.70
Cinnabar SCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	16/04/26	1347.98
ClucasGray Global Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.56%	0.13%	1.69%	16/04/26	150.02
ClucasGray Global Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.13%	1.35%	16/04/26	150.07
ClucasGray Global Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.13%	1.18%	16/04/26	150.15
ClucasGray Global Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.13%	0.31%	16/04/26	150.29
Cogence Global Growth Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.08%	1.44%	16/04/26	144.35
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A	no	Retail	0.00%	Dec25	0.19%	1.47%	0.23%	1.70%	16/04/26	370.38
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D	no	Institutional	0.00%	Dec25	0.20%	1.20%	0.23%	1.43%	16/04/26	373.44
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P	no	Retail	0.00%	Dec25	0.21%	1.04%	0.23%	1.27%	16/04/26	374.67
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.23%	0.23%	1.46%	16/04/26	371.06
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	1.08%	0.24%	1.32%	16/04/26	370.93
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.70%	0.23%	1.93%	16/04/26	368.06
Coronation Global Optimum Growth Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.08%	0.25%	1.33%	16/04/26	1156.07
Deton Prime Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.55%	0.11%	1.66%	16/04/26	313.26
Deton Prime Global Flexible Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	16/04/26	295.73
Deton Prime Global Flexible Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.39%	0.01%	2.40%	16/04/26	284.72
Deton Prime Global Flexible Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	16/04/26	294.66
Deton Prime Global Flexible Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.78%	0.01%	1.79%	16/04/26	303.81
Deton Prime Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.99%	0.01%	2.00%	16/04/26	297.82
Deton Prime Global Flexible Fund of Funds Class Z1	no	Retail	0.00%	Jun24	n/a	1.76%	0.01%	1.77%	16/04/26	302.49
Edge BCI Global Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	103.06
Edge BCI Global Flexible Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	103.14
Excalibur SCI Global Managed Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.46%	0.01%	1.47%	16/04/26	2239.81
FG SCI International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.01%	1.43%	16/04/26	4323.43
FG SCI International Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.71%	0.01%	1.72%	16/04/26	4207.22
Fisher Dugmore Ci Global Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	16/04/26	157.29
Fisher Dugmore Ci Global Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.04%	0.73%	16/04/26	153.52
Fisher Dugmore Ci Global Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	16/04/26	157.22
Fisher Dugmore Ci Global Growth Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.22%	0.04%	0.26%	16/04/26	157.90
Fisher Dugmore Ci Global Growth Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.23%	0.04%	0.27%	16/04/26	153.79
Flagship BCI Global Flexible Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	16/04/26	164.85
Foord International Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.26%	n/a	1.26%	16/04/26	7791.81
Fussell Ci Worldwide Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.02%	1.23%	16/04/26	158.70
Fussell Ci Worldwide Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.02%	1.18%	16/04/26	158.97
Gradidge Mahura Ci Global Managed Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.10%	1.33%	16/04/26	101.33
Gradidge Mahura Ci Global Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.10%	1.27%	16/04/26	101.36
Gradidge Mahura Ci Global Managed Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.11%	0.10%	1.21%	16/04/26	101.38
Granate BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	100.94
Granate BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	101.42
GTC Global Balanced High Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	1.67%	n/a	1.67%	16/04/26	137.71
GTC Global Balanced High Equity Feeder Fund Class X3	no	Institutional	0.00%	Mar24	n/a	3.54%	n/a	3.54%	16/04/26	138.79
High Street Global Balanced Prescient Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.47%	0.01%	1.48%	16/04/26	162.08
High Street Global Balanced Prescient Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.01%	1.23%	16/04/26	163.99
IFM Global Diversified Fund Class E	no	Retail	0.00%	Dec25	n/a	0.87%	0.07%	0.94%	15/04/26	20927.39
IFM Global Diversified Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.47%	0.07%	0.54%	15/04/26	22219.27
Investec BCI World Axis Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	n/a	1.78%	16/04/26	146.31
Investec BCI World Axis Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	n/a	1.26%	16/04/26	149.43
Investec BCI World Axis Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	16/04/26	152.73
Investec BCI World Axis Flexible Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	16/04/26	154.33
Investec BCI World Axis Flexible Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.49%	n/a	1.49%	16/04/26	147.98
Investhouse Ci Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.03%	1.82%	16/04/26	214.92
Investhouse Ci Global Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.03%	1.76%	16/04/26	215.73
Kruger International Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	3181.14
Lynx Prime Global Diversified Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.52%	0.01%	2.53%	16/04/26	462.72
Lynx Prime Global Diversified Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.66%	0.01%	1.67%	16/04/26	509.10
Lynx Prime Global Diversified Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.01%	0.01%	2.02%	16/04/26	497.13
Lynx Prime Global Diversified Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.63%	0.01%	1.64%	16/04/26	518.87
Lynx Prime Global Diversified Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.66%	0.01%	1.67%	16/04/26	509.55
Lynx Prime Global Diversified Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	16/04/26	532.28
Managed Investment Strategies SCI Global Diversified Feeder Class A	no	Retail	0.00%	Dec25	n/a	0.81%	0.43%	1.24%	16/04/26	1001.29
Marriott International Growth Feeder Fund Class B	yes	Retail	0.00%	Dec25	n/a	1.92%	0.06%	1.98%	16/04/26	2455.22
Marriott International Growth Feeder Fund Class C	yes	Retail	0.00%	Dec25	n/a	1.68%	0.06%	1.74%	16/04/26	2455.47
Merchant West SCI Global Managed Growth Fund Class A	no	Retail	3.00%	Dec25	n/a	1.46%	0.10%	1.56%	16/04/26	3977.10
Merchant West SCI Global Managed Growth Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.18%	0.10%	1.28%	16/04/26	4005.54
Merchant West SCI Global Managed Growth Fund Class D	no	Retail	3.00%	Dec25	n/a	1.17%	0.10%	1.27%	16/04/26	3994.03
Merchant West SCI Global Managed Growth Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.32%	0.11%	0.43%	16/04/26	4014.70
Methodical BCI Global Dynamic Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.05%	0.34%	1.39%	16/04/26	207.09
Methodical BCI Global Dynamic Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.60%	0.34%	0.94%	16/04/26	207.95
Methodical BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	n/a	1.52%	16/04/26	2053.82
MI-PLAN BCI Global Macro Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.17%	0.09%	0.26%	16/04/26	6046.00
MI-PLAN BCI Global Macro Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.97%	0.09%	1.06%	16/04/26	6002.33
MI-PLAN BCI Global Macro Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	16/04/26	5997.87
MI-PLAN BCI Global Macro Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	16/04/26	5851.37
MitonOptimal BCI Foreign Flexible Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.57%	n/a	1.57%	16/04/26	510.72
MyQ Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.05%	1.54%	16/04/26	264.36
MyQ Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.05%	1.53%	16/04/26	264.30
MyQ Ci Worldwide Flexible Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	16/04/26	108.46
MyQ Ci Worldwide Flexible Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	16/04/26	202.61
Nedgroup Investments Global Cautious Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	n/a	1.18%	16/04/26	3227.91
Nedgroup Investments Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	16/04/26	2141.07
Nedgroup Investments Global Flexible Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	16/04/26	2062.64
Nedgroup Investments Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	16/04/26	2039.98
Nedgroup Investments Global Flexible Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.58%	0.03%	1.61%	16/04/26	2138.09
New Road BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	16/04/26	163.75
New Road BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.50%	0.12%	0.62%	16/04/26	167.82
New Road BCI Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.21%	0.12%	0.33%	16/04/26	167.96
NFB Ci Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.04%	1.10%	16/04/26	112.25
Noble PP BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.60%	0.20%	2.80%	16/04/26	146.68
Noble PP BCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.31%	0.20%	2.51%	16/04/26	146.99
Noble PP BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.03%	0.20%	2.23%	16/04/26	147.18
Northstar BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	n/a	1.64%	16/04/26	2208.75
Northstar BCI Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	n/a	1.40%	16/04/26	2262.19
Northstar BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.64%	n/a	1.64%	16/04/26	2209.04
Northstar BCI Global Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.10%	1.57%	16/04/26	221.31
Northstar BCI Global Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.10%	1.44%	16/04/26	224.75
Northstar BCI Global Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.06%	0.10%	1.16%	16/04/26	226.04
Numoro AQUA Global Multi-Asset Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	1.72%	0.01%	1.73%	16/04/26	1163.73
Octagon SCI Global Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.91%	0.07%	1.98%	16/04/26	1434.61
Octagon SCI Global Balanced Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.56%	0.07%	1.63%	16/04/26	1453.66
Palmyra BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.18%	n/a	2.18%	16/04/26	126.68
Palmyra BCI Global Flexible Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	2.18%	n/a	2.18%	16/04/26	123.60
Palmyra BCI Global Flexible Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.18%	n/a	2.18%	16/04/26	122.89
Personal Trust PTI Global SM Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.01%	2.03%	16/04/26	131.22
PMK Global Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.13%	0.03%	2.16%	16/04/26	187.59
PMK Global Flexible Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.73%	0.03%	1.76%	16/04/26	192.27
PMK Global Flexible Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.44%	0.03%	1.47%	16/04/26	196.06
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.09%	n/a	1.09%	16/04/26	136.16
Prescient Foord International Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.48%	n/a	1.48%	16/04/26	7741.10
Prescient Foord International Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.30%	n/a	1.30%	16/04/26	7784.25
Prescient Foord International Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.19%	n/a	1.19%	16/04/26	7812.61
Prime Global Balanced Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	16/04/26	131.59
Prime Iza Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.13%	0.12%	2.25%	16/04/26	151.86
PSG Global Flexible Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	2.35%	0.17%	2.52%	16/04/26	492.85
PSG Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.04%	0.21%	3.25%	16/04/26	463.77
PSG Investment Management Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	2.11%	0.04%	2.15%	16/04/26	116.48
PSG Wealth Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.03%	1.53%	16/04/26	491.87
PSG Wealth Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	16/04/26	504.92
PSG Wealth Global Moderate Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	16/04/26	535.25
Quantum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.09%	2.07%	16/04/26	322.16
Quantum BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.09%	1.00%	16/04/26	331.56
Quantum BCI Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.80%	0.09%	1.89%	16/04/26	327.71
Quantum BCI Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.80%	0.09%	1.89%	16/04/26	327.74
Rozendal Global Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	n/a	1.33%	16/04/26	224.61
Rozendal Global Prescient Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	16/04/26	240.88
Rozendal Global Prescient Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.33%	n/a	1.33%	16/04/26	222.72
Rozendal Global Prescient Feeder Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.33%	n/a	1.33%	16/04/26	224.29
Rozendal Global Prescient Feeder Fund Class C4	no	Institutional	0.00%	Dec25	n/a	1.29%	n/a	1.29%	16/04/26	219.88
Salvo BCI Global Managed Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.39%	n/a	1.39%	16/04/26	144.80
Salvo BCI Global Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	n/a	1.39%	16/04/26	145.08
Select Manager BCI Global Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	16/04/26	565.98
Select Manager BCI Global Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	16/04/26	594.80
Select Manager BCI Global Moderate Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	599.11
Sequoia BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.07%	1.28%	16/04/26	124.48
Sequoia BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.07%	0.87%	16/04/26	124.66
SIS International Flexible Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.55%	0.06%	0.61%	16/04/26	488.16
SIS International Flexible Fund of Funds Class B6	no	Retail	0.00%	Dec25	n/a	1.40%	0.07%	1.47%	16/04/26	483.37
SIS International Flexible Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	0.75%	0.07%	0.82%	16/04/26	491.42
SIS International Flexible Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	16/04/26	487.53
Southern Charter BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.26%	2.02%	0.04%	2.06%	16/04/26	238.78
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.09%	n/a	1.09%	16/04/26	122.75
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	16/04/26	124.62
Star BCI Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	n/a	1.75%	16/04/26	102.08
Sterling Private Client AM Ci Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	16/04/26	101.04
Sterling Private Client AM Ci Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	16/04/26	101.04
Sygnia International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	16/04/26	303.94
Sygnia International Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.02%	1.43%	16/04/26	310.47
Sygnia International Flexible Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	316.61
Synergy Ci Global Flexible Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.46%	0.04%	1.50%	16/04/26	174.20
Synergy Ci Global Flexible Growth Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.23%	n/a	1.23%	16/04/26	95.00
ThinkCell BCI Global Marathon Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.86%	0.10%	0.96%	16/04/26	3490.89
ThinkCell BCI Global Marathon Fund Class C1	no	Institutional	3.45%	n/a	n/a	n/a	n/a	n/a	16/04/26	3486.92
TRG Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.66%	0.02%	1.68%	16/04/26	154.94
TRG Global Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	16/04/26	159.73
Vunani BCI Global Macro Fund Class A	no	Retail	0.00%	Mar26	n/a	1.03%	0.13%	1.16%	16/04/26	144.70
Vunani BCI Global Macro Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	0.13%	0.18%	16/04/26	145.17
Vunani BCI Global Macro Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.97%	0.13%	1.10%	16/04/26	144.73
Vunani BCI Global Macro Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.68%	0.13%	0.81%	16/04/26	144.91
Wealth Associates BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	16/04/26	154.28
Wealth Associates BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	n/a	1.24%	16/04/26	157.48
Woodland Ci Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.24%	1.62%	16/04/26	143.77
Woodland Ci Global Opportunities Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.24%	1.57%	16/04/26	143.85
Global--Multi Asset--High Equity
AF Global Passive Growth Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	103.45
AF Global Passive Growth Fund of Funds Class T	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	103.45
AF Strategic Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	n/a	1.34%	16/04/26	280.20
AF Strategic Global Balanced Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	16/04/26	281.44
Allan Gray-Orbis Global Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1092.68
Allan Gray-Orbis Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	3.16%	4.33%	0.08%	4.41%	16/04/26	10623.37
Ampersand BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.71%	n/a	1.71%	16/04/26	111.46
Ampersand BCI Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	n/a	1.48%	16/04/26	111.96
BCI Contrarius Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.22%	2.15%	16/04/26	167.60
Brenthurst BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	n/a	1.68%	16/04/26	136.09
Cogence Global Balanced Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.12%	1.55%	16/04/26	133.97
Coronation Global Managed [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.12%	1.50%	16/04/26	602.77
Coronation Global Managed [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.09%	0.12%	1.21%	16/04/26	624.94
Coronation Global Managed [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.91%	0.12%	1.03%	16/04/26	638.28
Coronation Global Managed [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.87%	0.13%	1.00%	16/04/26	606.63
Coronation Global Managed Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	16/04/26	1229.69
Discovery Global Multi-Asset Fund Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.06%	2.11%	16/04/26	134.15
Galileo Global Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	0.21%	1.23%	16/04/26	109.00
Galileo Global Balanced Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.21%	1.06%	16/04/26	109.26
Investec BCI World Axis Core Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.89%	n/a	1.89%	16/04/26	145.32
Investec BCI World Axis Core Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.37%	n/a	1.37%	16/04/26	148.37
Investec BCI World Axis Core Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	16/04/26	153.33
Investec BCI World Axis Core Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.60%	n/a	1.60%	16/04/26	147.06
M&G Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.10%	1.56%	16/04/26	190.98
M&G Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.12%	0.10%	1.22%	16/04/26	194.07
M&G Global Balanced Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.89%	0.10%	0.99%	16/04/26	195.95
Momentum Global Managed Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.62%	n/a	1.62%	16/04/26	661.55
Momentum Global Managed Feeder Fund Class B3	yes	Retail	0.00%	Dec25	n/a	2.17%	n/a	2.17%	16/04/26	635.88
Momentum Global Managed Feeder Fund Class B5	yes	Retail	0.00%	Dec25	n/a	2.93%	n/a	2.93%	16/04/26	575.69
Momentum Global Managed Feeder Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	1.27%	n/a	1.27%	16/04/26	698.99
Momentum Global Managed Feeder Fund Class D	yes	Institutional	0.00%	Dec25	n/a	1.25%	n/a	1.25%	16/04/26	692.34
Momentum Global Managed Feeder Fund Class M1	yes	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	16/04/26	729.80
Nedgroup Investments Core Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	16/04/26	2388.32
Nedgroup Investments Core Global Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	2389.38
Nedgroup Investments Core Global Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	16/04/26	2364.10
Ninety One Global Strategic Managed Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.13%	0.06%	2.19%	16/04/26	648.37
Ninety One Global Strategic Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.13%	0.06%	2.19%	16/04/26	653.53
Ninety One Global Strategic Managed Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.12%	0.06%	3.18%	16/04/26	543.34
Ninety One Global Strategic Managed Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	3.39%	0.06%	3.45%	16/04/26	544.81
Ninety One Global Strategic Managed Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.39%	0.06%	1.45%	16/04/26	742.43
Ninety One Global Strategic Managed Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.10%	0.06%	1.16%	16/04/26	771.87
Ninety One Global Strategic Managed Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.10%	0.06%	0.16%	16/04/26	788.43
Point Capital Global Core Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.07%	1.33%	16/04/26	126.29
Point Capital Global Core Prescient Feeder Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.29%	0.02%	1.31%	16/04/26	126.29
PPS Global Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.92%	0.03%	1.95%	16/04/26	204.91
PPS Global Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.40%	0.03%	1.43%	16/04/26	214.50
PPS Global Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.03%	1.08%	16/04/26	218.16
PPS Global Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	16/04/26	226.00
PPS Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	16/04/26	222.55
Prescient Global Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.30%	0.01%	1.31%	16/04/26	156.49
Prescient Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.01%	1.06%	16/04/26	159.18
Prime Renaissance Global Best Ideas Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.86%	n/a	2.86%	16/04/26	197.43
Satrix Global Balanced Fund of Funds ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	16/04/26	5765.07
SCI Global Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	16/04/26	5278.78
SCI Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	16/04/26	5441.27
SCI Global Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	1.34%	0.06%	1.40%	16/04/26	5873.50
Seed Global Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.43%	0.01%	1.44%	16/04/26	156.60
Seed Global Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.01%	0.70%	16/04/26	157.39
Seed Global Prescient Feeder Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	157.69
STANLIB Global Balanced Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.39%	0.04%	1.43%	16/04/26	670.62
STANLIB Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.25%	0.04%	1.29%	16/04/26	691.46
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.03%	1.58%	16/04/26	123.55
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	16/04/26	128.76
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.03%	1.31%	16/04/26	136.09
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.76%	n/a	0.76%	16/04/26	95.88
BCI Fairtree Global Income Plus Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.97%	n/a	0.97%	16/04/26	164.11
BCI Fairtree Global Income Plus Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	16/04/26	172.33
BCI Fairtree Global Income Plus Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	16/04/26	170.86
BCI Fairtree Global Income Plus Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	16/04/26	173.01
Coronation Global Strategic USD Inc Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	16/04/26	976.96
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	16/04/26	214.37
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.57%	0.01%	0.58%	16/04/26	220.91
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	16/04/26	214.96
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	16/04/26	214.95
Laurium Africa USD Bond Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	16/04/26	147.95
Laurium Africa USD Bond Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	16/04/26	147.59
Laurium Africa USD Bond Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	0.03%	0.32%	16/04/26	154.94
Laurium Africa USD Bond Prescient Feeder Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.03%	1.02%	16/04/26	149.22
Ninety One Global Diversified Income Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	0.55%	0.08%	0.63%	16/04/26	97.89
Ninety One Global Diversified Income Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.50%	0.08%	0.58%	16/04/26	97.99
Ninety One Global Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	978.16
Old Mutual Multi-Managers Global Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.20%	0.03%	0.23%	16/04/26	274.34
Old Mutual Multi-Managers Global Income Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	16/04/26	272.52
Old Mutual Multi-Managers Global Income Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.64%	0.02%	0.66%	16/04/26	272.27
Prescient Global Income Provider Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.79%	n/a	0.79%	16/04/26	436.62
Prescient Global Income Provider Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.54%	n/a	1.54%	16/04/26	395.66
Prescient Global Income Provider Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	16/04/26	466.76
Saffron BCI Global Enhanced Income Feeder Fund Class A	no	Retail	3.45%	Dec25	n/a	0.95%	n/a	0.95%	16/04/26	110.28
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A	no	Retail	0.00%	Mar26	0.17%	1.25%	0.12%	1.37%	16/04/26	3092.00
Cogence Global Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	16/04/26	118.81
Coronation Global Capital Plus [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	16/04/26	410.47
Coronation Global Capital Plus [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	16/04/26	428.78
Coronation Global Capital Plus [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	16/04/26	434.57
Coronation Global Capital Plus [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.90%	0.06%	0.96%	16/04/26	413.17
Coronation Global Capital Plus Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.98%	n/a	0.98%	16/04/26	1066.34
GTC Global Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	2.88%	n/a	2.88%	16/04/26	98.45
Investec BCI World Axis Cautious Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.61%	n/a	1.61%	16/04/26	140.27
Investec BCI World Axis Cautious Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.38%	n/a	1.38%	16/04/26	141.61
Investec BCI World Axis Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	16/04/26	146.29
Investec BCI World Axis Cautious Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.61%	n/a	1.61%	16/04/26	140.31
M&G Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.12%	1.98%	16/04/26	371.08
M&G Global Inflation Plus Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.51%	0.12%	1.63%	16/04/26	384.23
Momentum Global Cautious Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.77%	n/a	1.77%	16/04/26	325.96
Momentum Global Cautious Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.16%	n/a	1.16%	16/04/26	355.85
Momentum Global Cautious Feeder Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.42%	n/a	1.42%	16/04/26	344.45
Momentum Global Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.42%	n/a	1.42%	16/04/26	351.32
Ninety One Global Managed Income Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.06%	1.81%	16/04/26	239.31
Ninety One Global Managed Income Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.06%	1.81%	16/04/26	239.18
Ninety One Global Managed Income Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.73%	0.06%	2.79%	16/04/26	200.88
Ninety One Global Managed Income Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.29%	0.06%	1.35%	16/04/26	255.70
Ninety One Global Managed Income Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.01%	0.06%	1.07%	16/04/26	265.26
Ninety One Global Managed Income Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.10%	0.06%	0.16%	16/04/26	268.21
Oasis Crescent International Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.31%	n/a	2.31%	16/04/26	143.92
Oasis Crescent International Balanced Low Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.20%	n/a	1.20%	16/04/26	144.87
Oasis Crescent International Balanced Low Equity Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	2.35%	n/a	2.35%	16/04/26	145.45
PSG Wealth Global Preserver Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.37%	0.07%	1.44%	16/04/26	157.60
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.03%	1.14%	16/04/26	135.44
Chrome Ci Global Inflation Plus Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.22%	0.03%	1.25%	16/04/26	134.95
Dynasty Ci Global Preserver Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.02%	1.32%	16/04/26	121.87
Dynasty Ci Global Preserver Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	0.02%	1.26%	16/04/26	122.24
Engelberg BCI Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.51%	n/a	2.51%	16/04/26	1389.61
Optimum BCI Global Strategic Managed Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	101.83
Prescient Global Absolute Return Feeder Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	96.01
Prescient Global Absolute Return Feeder Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	96.26
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.65%	n/a	1.65%	16/04/26	417.91
Prescient China Balanced Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.40%	n/a	2.40%	16/04/26	378.44
Prescient China Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.15%	n/a	1.15%	16/04/26	445.94
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.16%	0.19%	1.35%	16/04/26	132.44
Legacy Africa Regional Equity Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	1.33%	0.19%	1.52%	16/04/26	132.40
M&G Africa Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.32%	0.51%	1.83%	16/04/26	136.93
M&G Africa Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.96%	0.51%	2.47%	16/04/26	136.45
Mazi BCI Africa Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.07%	0.30%	1.37%	16/04/26	136.58
Mazi BCI Africa Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.82%	0.30%	1.12%	16/04/26	137.24
Mazi BCI Africa Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.07%	0.30%	0.37%	16/04/26	136.25
Global--Equity--General
10X MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	16/04/26	180.92
10X MSCI World Index Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.43%	n/a	0.43%	16/04/26	182.35
10X MSCI World Index Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	16/04/26	185.66
10X MSCI World Index Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	16/04/26	185.12
10X MSCI World Index Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	16/04/26	186.44
10X MSCI World Index Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	16/04/26	181.55
10X S&P 500 ETF	no	Retail	0.00%	Dec25	n/a	0.37%	n/a	0.37%	16/04/26	11562.96
10X S&P Global Dividend Aristocrats ETF	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	16/04/26	2001.03
10X Total World Stock Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	16/04/26	1747.75
10X Total World Stock Tracker Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	16/04/26	268.93
10X Total World Stock Tracker Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.24%	0.02%	0.26%	16/04/26	269.18
10X Total World Stock Tracker Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	0.02%	0.28%	16/04/26	269.26
10X Total World Stock Tracker Feeder Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	16/04/26	269.13
10X Total World Stock Tracker Feeder Fund Class W	no	Retail	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	16/04/26	269.18
1NVEST MSCI World Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.40%	n/a	0.40%	16/04/26	10985.48
1NVEST MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	16/04/26	327.62
1NVEST MSCI World Index Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	0.03%	0.52%	16/04/26	329.97
1NVEST MSCI World Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.03%	0.27%	16/04/26	334.33
1NVEST MSCI World Index Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.04%	0.02%	0.06%	16/04/26	334.73
1NVEST MSCI World Index Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	16/04/26	332.70
1NVEST MSCI World SRI Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	18060.91
1NVEST S&P 500 Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.27%	n/a	0.27%	16/04/26	61204.57
1NVEST S&P 500 Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.03%	0.50%	16/04/26	374.30
1NVEST S&P 500 Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.03%	0.39%	16/04/26	376.78
1NVEST S&P 500 Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.12%	0.03%	0.15%	16/04/26	380.97
27four Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.00%	n/a	2.00%	16/04/26	342.95
27four Global Equity Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.00%	n/a	2.00%	16/04/26	342.98
27four Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.87%	n/a	2.87%	16/04/26	308.87
27four Global Equity Feeder Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.89%	n/a	1.89%	16/04/26	350.02
27four Global Equity Feeder Fund Class A6	no	Institutional	0.00%	Dec25	n/a	2.87%	n/a	2.87%	16/04/26	313.96
27four Global Multi-Factor Equity AMETF	no	Retail	0.00%	Dec25	n/a	0.73%	0.24%	0.97%	16/04/26	1243.75
27four Global Shariah Equity AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1032.28
36ONE BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	0.34%	1.59%	n/a	1.59%	16/04/26	195.31
36ONE BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	16/04/26	203.35
ABAX Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	16/04/26	285.15
ABAX Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	16/04/26	285.48
ABAX Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	16/04/26	285.97
Aboutir Prime Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.10%	1.98%	16/04/26	301.51
Aboutir Prime Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	16/04/26	302.61
AE Invest Ci Global Diversified Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.10%	1.56%	16/04/26	107.68
AE Invest Ci Global Diversified Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	0.10%	1.50%	16/04/26	107.73
AF Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.29%	n/a	1.29%	16/04/26	1224.63
AF Investments Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.29%	n/a	1.29%	16/04/26	1410.85
All Weather BCI Global Emerging Markets Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	99.45
All Weather BCI Global Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	99.47
All Weather BCI Global Resources Fund Class A	no	Retail	0.00%	Mar26	n/a	1.15%	n/a	1.15%	16/04/26	127.62
All Weather BCI Global Resources Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	16/04/26	127.93
Allan Gray-Orbis Global Equity Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1083.27
Allan Gray-Orbis Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	1.36%	2.54%	0.12%	2.66%	16/04/26	18464.44
Amplify SCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	0.27%	1.45%	16/04/26	1113.78
Amplify SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.63%	0.22%	0.85%	16/04/26	1123.51
Amplify SCI Global Equity Feeder Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.06%	0.27%	1.33%	16/04/26	1116.71
Amplify SCI Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.48%	0.36%	0.84%	16/04/26	1124.18
AnBro BCI Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.91%	n/a	1.91%	16/04/26	109.73
Anchor BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	n/a	1.70%	16/04/26	316.14
Anchor BCI Global Technology Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.01%	1.26%	16/04/26	184.98
Anchor BCI Global Technology Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.10%	0.01%	0.11%	16/04/26	195.14
Anchor BCI Global Technology Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.96%	0.01%	0.97%	16/04/26	190.01
Aylett Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.65%	0.01%	1.66%	16/04/26	120.04
Aylett Global Equity Prescient Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.35%	0.01%	1.36%	16/04/26	120.99
Balondolozi BCI Global Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.57%	0.14%	0.71%	16/04/26	108.40
Balondolozi BCI Global Equity Fund Class A5	no	Institutional	0.00%	Mar26	n/a	0.19%	0.14%	0.33%	16/04/26	108.69
BCI Artisan Global Value Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	n/a	1.12%	16/04/26	119.51
BCI Artisan Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	n/a	1.07%	16/04/26	119.54
BCI Artisan Global Value Feeder Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.85%	n/a	0.85%	16/04/26	119.52
BCI Artisan Global Value Feeder Fund Class S	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	16/04/26	119.09
BCI Contrarius Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.16%	0.24%	2.40%	16/04/26	164.32
BCI Credo Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	n/a	1.22%	16/04/26	195.59
BCI Credo Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	16/04/26	202.11
BCI Credo Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.67%	n/a	0.67%	16/04/26	200.01
BCI Fundsmith Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	n/a	1.37%	16/04/26	197.84
BCI Fundsmith Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	16/04/26	200.31
BCI GinsGlobal Global Equity Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	16/04/26	176.15
BCI GinsGlobal Global Equity Index Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	16/04/26	176.31
BCI GinsGlobal Global Equity Index Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	16/04/26	173.94
BCI Guernsey Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.01%	1.75%	16/04/26	166.85
BCI Guernsey Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.01%	1.65%	16/04/26	168.09
BCI Guinness Global Equity Income Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	n/a	1.13%	16/04/26	100.09
BCI Guinness Global Equity Income Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	16/04/26	100.64
BCI Guinness Global Equity Income Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	16/04/26	100.23
BCI HAN-GINS Tech Megatrend Equal Weight Feeder Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	109.21
BCI Lindsell Train Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	n/a	0.92%	16/04/26	114.53
BCI Lindsell Train Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	n/a	0.69%	16/04/26	115.42
BCI Lindsell Train Global Equity Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	16/04/26	115.19
BCI Martello Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	16/04/26	159.43
BCI Martello Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	16/04/26	161.48
BCI MI Thornbridge Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.42%	n/a	1.42%	16/04/26	149.46
BCI MI Thornbridge Global Opportunities Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	149.78
BCI Nomura Global High Conviction Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	16/04/26	100.00
BCI Ranmore Global Value Equity Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	16/04/26	286.23
BCI Ranmore Global Value Equity Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.26%	n/a	1.26%	16/04/26	284.89
BCI Ranmore Global Value Equity Feeder Fund Class S	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	286.40
BCI Sands Capital Emerging Markets Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	16/04/26	97.96
BCI Sands Capital Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	16/04/26	99.23
BCI Sands Capital Emerging Markets Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	16/04/26	99.04
BCI Sands Capital Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	n/a	1.00%	16/04/26	109.05
BCI Sands Capital Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	16/04/26	110.16
BCI Sands Capital Global Growth Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	16/04/26	109.96
BCI Sands Capital Global Growth Feeder Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.82%	n/a	0.82%	16/04/26	109.98
BCI Sands Capital Global Growth Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	16/04/26	110.34
BCI T.Rowe Price Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	n/a	1.21%	16/04/26	169.88
BCI T.Rowe Price Global Value Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.98%	n/a	0.98%	16/04/26	170.69
BCI T.Rowe Price Global Value Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	16/04/26	172.33
Bellamont BCI Emerging Market Feeder Fund Class A	no	Retail	3.45%	n/a	n/a	n/a	n/a	n/a	16/04/26	102.37
Bellamont BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.52%	n/a	1.52%	16/04/26	112.10
Bellamont BCI Small Cap Global Equity Fund Class A	no	Retail	3.45%	Mar26	n/a	1.71%	0.46%	2.17%	16/04/26	99.31
Bellamont BCI Small Cap Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.37%	0.46%	1.83%	16/04/26	99.69
Benguela Global Equity 27four Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.37%	n/a	1.37%	16/04/26	204.82
Benguela Global Equity 27four Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	16/04/26	206.03
BlueAlpha BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.31%	1.73%	16/04/26	413.07
BlueAlpha BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.15%	0.31%	0.46%	16/04/26	431.48
BlueAlpha BCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.96%	0.31%	1.27%	16/04/26	425.94
BlueAlpha BCI Global Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.78%	0.31%	1.09%	16/04/26	429.78
BlueAlpha BCI Global Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.73%	0.31%	1.04%	16/04/26	429.94
Brenthurst BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	n/a	1.51%	16/04/26	153.94
Camissa Global Equity Feeder Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.25%	2.11%	16/04/26	170.04
Camissa Global Equity Feeder Class B	no	Institutional	0.00%	Mar26	n/a	1.22%	0.25%	1.47%	16/04/26	176.32
Camissa Islamic Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.12%	1.92%	16/04/26	196.31
Camissa Islamic Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.17%	0.12%	1.29%	16/04/26	206.13
Capita BCI Global Equity Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	100.04
Citadel Global Equity H4 Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.60%	0.05%	1.65%	16/04/26	8504.36
Citrine BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	0.59%	1.62%	16/04/26	97.57
Cogence Global Equity Prescient Fund Of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.11%	1.17%	16/04/26	161.28
Cogence Global Equity Prescient Fund Of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.32%	0.11%	1.43%	16/04/26	162.89
Coronation Global Emerging Markets Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.08%	0.26%	1.34%	16/04/26	1123.28
Coronation Global Equity Select [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.20%	1.60%	16/04/26	268.92
Coronation Global Equity Select [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.11%	0.20%	1.31%	16/04/26	277.61
Coronation Global Equity Select [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	16/04/26	281.70
Coronation Global Equity Select [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.82%	0.20%	1.02%	16/04/26	270.47
Coronation Global Equity Select Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	16/04/26	1293.69
Coronation Global Opportunitie Equity Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.86%	n/a	0.86%	16/04/26	1132.02
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.90%	0.19%	2.09%	16/04/26	23944.38
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.61%	0.19%	1.80%	16/04/26	25125.51
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	1.44%	0.19%	1.63%	16/04/26	25910.04
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	n/a	1.48%	16/04/26	129.40
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.36%	n/a	1.36%	16/04/26	129.55
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.25%	n/a	1.25%	16/04/26	129.83
Curate Momentum Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	16/04/26	170.56
Curate Momentum Global Sustainable Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	16/04/26	171.84
Curate Momentum Global Sustainable Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	16/04/26	170.59
Curate Momentum Global Sustainable Equity Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	16/04/26	171.56
Denker SCI Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.11%	0.05%	2.16%	16/04/26	4251.17
Denker SCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.48%	0.05%	1.53%	16/04/26	4745.21
Denker SCI Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.82%	0.05%	1.87%	16/04/26	4467.27
Denker SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.13%	0.05%	1.18%	16/04/26	4604.72
Denker SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.55%	0.05%	3.60%	16/04/26	3369.05
Discovery Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.09%	2.02%	16/04/26	643.12
Discovery Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.23%	2.23%	16/04/26	509.36
Dynasty Ci Global Accumulator Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.02%	1.35%	16/04/26	145.01
Dynasty Ci Global Accumulator Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.02%	1.29%	16/04/26	145.40
EasyETFs AI World Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	9920.20
EasyETFs Global Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1678.25
Element SCI Global Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.22%	0.12%	1.34%	16/04/26	696.95
Element SCI Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	2.20%	0.12%	2.32%	16/04/26	645.62
Element SCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.50%	0.12%	1.62%	16/04/26	670.85
Element SCI Islamic Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.11%	2.07%	16/04/26	417.02
Element SCI Islamic Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	16/04/26	452.92
Element SCI Islamic Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	16/04/26	432.35
Fairtree Global Emerging Markets Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.40%	1.72%	0.72%	2.44%	16/04/26	182.62
Fairtree Global Emerging Markets Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.72%	2.03%	16/04/26	175.71
Fairtree Global Emerging Markets Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.00%	0.55%	1.55%	16/04/26	177.32
Fairtree Global Emerging Markets Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.62%	0.72%	1.34%	16/04/26	175.93
Fairtree Global Emerging Markets Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.16%	0.72%	0.88%	16/04/26	176.27
Fairtree Global Equity Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.06%	1.04%	16/04/26	304.84
Fairtree Global Equity Prescient Feeder Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.98%	0.06%	1.04%	16/04/26	302.14
Fairtree Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.64%	0.06%	0.70%	16/04/26	309.56
Fairtree Global Equity Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.06%	0.54%	16/04/26	311.70
Fairtree Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.23%	0.06%	0.29%	16/04/26	314.75
Fairtree Global Equity Prescient Feeder Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.99%	0.06%	1.05%	16/04/26	311.49
Flagship BCI Global Icon Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.96%	n/a	1.96%	16/04/26	1048.74
Flagship BCI Global Icon Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	n/a	1.73%	16/04/26	1062.76
FNB Global 1200 Equity Fund of Funds ETF	no	Retail	0.00%	Dec25	n/a	0.44%	0.02%	0.46%	16/04/26	10963.81
FNB Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	0.06%	1.10%	16/04/26	164.62
FNB MSCI EM Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.47%	0.19%	0.66%	16/04/26	8081.15
FNB MSCI World Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	16/04/26	2150.81
Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.67%	n/a	1.67%	16/04/26	3081.52
Glacier Global Stock Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	16/04/26	3329.48
Glacier Global Stock Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	16/04/26	3361.21
Glacier Global Stock Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.92%	0.02%	0.94%	16/04/26	3369.70
Glacier Long Term Global Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.15%	n/a	1.15%	16/04/26	1242.17
Glacier Long Term Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	16/04/26	1244.69
Gryphon Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.01%	0.03%	1.04%	16/04/26	3702.27
Hollard BCI Focused Global Equity Feeder Fund Class C	no	Retail	0.00%	Dec25	n/a	2.43%	n/a	2.43%	16/04/26	91.45
Instit BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.11%	1.30%	16/04/26	242.79
Interactive Global Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.17%	1.75%	16/04/26	126.28
Interactive Global Equity Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.17%	1.46%	16/04/26	126.44
Interactive Global Equity Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	0.17%	1.18%	16/04/26	126.47
Interactive Global Equity Prescient Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	0.17%	0.58%	16/04/26	126.56
Investec BCI Global Leaders Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	16/04/26	135.04
Investec BCI Global Leaders Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	n/a	1.11%	16/04/26	139.04
Investec BCI Global Leaders Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	16/04/26	138.82
Investec BCI Global Leaders Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	16/04/26	138.12
Investec BCI Global Leaders Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	16/04/26	137.21
Investec BCI Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	n/a	1.78%	16/04/26	117.97
Investec BCI Global Sustainable Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	n/a	1.26%	16/04/26	120.83
Investec BCI Global Sustainable Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	16/04/26	123.51
Investec BCI Global Sustainable Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.49%	n/a	1.49%	16/04/26	119.48
Investec BCI World Axis Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.19%	n/a	2.19%	16/04/26	163.00
Investec BCI World Axis Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.67%	n/a	1.67%	16/04/26	166.53
Investec BCI World Axis Global Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.84%	n/a	0.84%	16/04/26	172.08
Investec BCI World Axis Global Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.90%	n/a	1.90%	16/04/26	164.99
Ivy EasyETFs AI Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1083.49
Kruger International Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	16/04/26	129.80
Laurium Global Active Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.03%	1.26%	16/04/26	121.36
Laurium Global Active Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.03%	0.30%	16/04/26	123.71
Laurium Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	16/04/26	154.08
Laurium Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.12%	0.11%	0.23%	16/04/26	154.23
Lodestar Core Equity 27four Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.40%	0.22%	0.62%	16/04/26	144.96
Lodestar Global Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.11%	0.60%	16/04/26	232.00
M&G Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.25%	1.60%	16/04/26	899.77
M&G Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.00%	0.25%	1.25%	16/04/26	972.74
M&G Global Equity Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.78%	0.25%	1.03%	16/04/26	915.68
M&G Global Listed Infrastructure Feeder Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	108.26
M1 Capital Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.52%	0.15%	1.67%	16/04/26	203.47
M1 Capital Global Equity Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	16/04/26	193.33
M1 Capital Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	16/04/26	209.52
M1 Capital Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.15%	1.09%	16/04/26	198.99
M1 Capital Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.08%	0.15%	0.23%	16/04/26	233.78
M1 Capital Global Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.37%	0.15%	0.52%	16/04/26	228.46
Marriott First World Equity Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.41%	0.07%	1.48%	16/04/26	3502.37
Marriott First World Equity Feeder Fund Class C	yes	Retail	0.00%	Dec25	n/a	1.17%	0.07%	1.24%	16/04/26	3502.73
Mazi BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	n/a	1.01%	16/04/26	170.40
Mazi BCI Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	16/04/26	171.08
Melville Douglas STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.88%	n/a	1.88%	16/04/26	288.09
Melville Douglas STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.46%	n/a	1.46%	16/04/26	297.17
Mentenova Global Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.87%	0.36%	1.23%	16/04/26	173.35
Mentenova Global Equity Prescient Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	0.50%	0.36%	0.86%	16/04/26	173.42
Mentenova Global Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.58%	0.36%	0.94%	16/04/26	173.43
Merchant West SCI Global Equity Feeder Fund Class A	no	Institutional	3.00%	Dec25	n/a	2.14%	0.06%	2.20%	16/04/26	195.42
Merchant West SCI Global Equity Feeder Fund Class B	no	Retail	3.00%	Dec25	n/a	1.56%	0.06%	1.62%	16/04/26	201.72
Merchant West SCI Global Equity Feeder Fund Class C	no	Institutional	3.00%	Dec25	n/a	1.85%	0.06%	1.91%	16/04/26	198.54
MI-PLAN BCI Global AI Opportunity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.26%	0.09%	1.35%	16/04/26	3988.04
MI-PLAN BCI Global AI Opportunity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.26%	0.09%	1.35%	16/04/26	3995.29
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	16/04/26	5064.98
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.80%	n/a	1.80%	16/04/26	4810.79
Momentum GF Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	16/04/26	155.36
Momentum GF Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	n/a	1.23%	16/04/26	155.75
Momentum GF Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.47%	n/a	1.47%	16/04/26	155.52
Momentum GF Global Equity Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.36%	n/a	1.36%	16/04/26	155.63
Momentum Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	n/a	1.53%	16/04/26	891.63
Momentum Global Growth Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	3.59%	n/a	3.59%	16/04/26	783.00
Momentum Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	16/04/26	986.12
Momentum Global Growth Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	16/04/26	943.84
Momentum Global Growth Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	16/04/26	933.42
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.05%	1.25%	16/04/26	1126.05
Nedgroup Investments Core World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.40%	n/a	0.40%	16/04/26	1404.43
Nedgroup Investments Core World Index Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	16/04/26	1407.24
Nedgroup Investments Core World Index Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	1398.57
Nedgroup Investments Core World Index Feeder Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	16/04/26	1414.97
Nedgroup Investments Global EM Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.33%	0.39%	1.72%	16/04/26	1793.15
Nedgroup Investments Global EM Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.39%	1.47%	16/04/26	1793.72
Nedgroup Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.06%	1.64%	16/04/26	1649.37
Nedgroup Investments Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.06%	1.40%	16/04/26	1656.04
Nedgroup Investments Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.19%	0.06%	1.25%	16/04/26	1621.28
Nedgroup Investments Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.94%	0.06%	1.00%	16/04/26	1627.25
Nedgroup Investments Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.06%	0.77%	16/04/26	1638.60
Nedgroup Investments Select Global Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	16/04/26	1467.98
Nedgroup Investments Select Global Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.34%	0.04%	1.38%	16/04/26	1453.83
Nedgroup Investments Select Global Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.51%	0.04%	1.55%	16/04/26	1441.03
Nedgroup Investments Select Global Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.40%	0.04%	1.44%	16/04/26	1449.79
Ninety One Global Environment Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.41%	0.27%	1.68%	16/04/26	119.20
Ninety One Global Environment Feeder Fund Class I	no	Retail	0.00%	Dec25	n/a	1.14%	0.27%	1.41%	16/04/26	120.45
Ninety One Global Franchise Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.08%	0.02%	2.10%	16/04/26	1813.06
Ninety One Global Franchise Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.08%	0.02%	2.10%	16/04/26	1843.25
Ninety One Global Franchise Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.34%	0.02%	1.36%	16/04/26	2073.79
Ninety One Global Franchise Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.06%	0.02%	1.08%	16/04/26	2164.12
Ninety One Global Franchise Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	16/04/26	2160.41
Ninety One Global Franchise Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.02%	0.07%	16/04/26	2188.00
Ninety One Global Strategic Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.06%	0.22%	2.28%	16/04/26	2435.11
Ninety One Global Strategic Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.06%	0.22%	2.28%	16/04/26	2453.95
Ninety One Global Strategic Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.33%	0.22%	3.55%	16/04/26	1942.96
Ninety One Global Strategic Equity Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.32%	0.22%	1.54%	16/04/26	2713.97
Ninety One Global Strategic Equity Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.04%	0.22%	1.26%	16/04/26	2835.23
Ninety One Global Strategic Equity Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.21%	0.22%	1.43%	16/04/26	2775.30
Oasis Crescent International Feeder Fund	no	Institutional	0.00%	Dec25	n/a	2.12%	n/a	2.12%	16/04/26	972.55
Oasis Crescent International Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.55%	n/a	1.55%	16/04/26	1004.49
Oasis Crescent International Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.55%	n/a	1.55%	16/04/26	1018.16
Oasis Crescent International Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.55%	n/a	1.55%	16/04/26	978.69
Old Mutual FTSE RAFI All World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	16/04/26	1270.74
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1345.66
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.87%	n/a	0.87%	16/04/26	1316.26
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	1363.83
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	16/04/26	1305.69
Old Mutual Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	2.04%	0.12%	2.16%	16/04/26	7792.34
Old Mutual Global Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	8154.35
Old Mutual Global Equity Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.73%	0.11%	0.84%	16/04/26	7917.24
Old Mutual Global Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.59%	0.12%	1.71%	16/04/26	8092.42
Old Mutual Global Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.11%	1.13%	16/04/26	7909.62
Old Mutual Global Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.18%	0.12%	1.30%	16/04/26	8019.00
Old Mutual Global Equity Fund Class F1	no	Institutional	0.00%	Dec25	n/a	1.36%	0.12%	1.48%	16/04/26	7915.17
Old Mutual Global Equity Fund Class F2	no	Institutional	0.00%	Dec25	n/a	1.19%	0.10%	1.29%	16/04/26	8018.70
Old Mutual Global Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.12%	0.96%	16/04/26	7915.79
Old Mutual Global ESG Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.14%	1.45%	16/04/26	271.99
Old Mutual Global ESG Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	277.87
Old Mutual Global ESG Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.14%	1.06%	16/04/26	275.06
Old Mutual Global ESG Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.42%	0.14%	0.56%	16/04/26	277.87
Old Mutual Global ESG Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.79%	0.14%	0.93%	16/04/26	276.03
Old Mutual Global Islamic Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.05%	1.83%	16/04/26	343.91
Old Mutual Global Islamic Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	356.37
Old Mutual Global Islamic Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.38%	0.05%	1.43%	16/04/26	348.95
Old Mutual Global Islamic Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.05%	0.91%	16/04/26	356.02
Old Mutual Global Islamic Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.26%	0.05%	1.31%	16/04/26	352.21
Old Mutual Global Managed Alpha Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.07%	1.60%	16/04/26	258.61
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5	no	Institutional	0.00%	Jun25	n/a	1.13%	0.10%	1.23%	16/04/26	263.71
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.13%	0.07%	1.20%	16/04/26	260.92
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.18%	0.12%	1.30%	16/04/26	263.72
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.02%	0.07%	1.09%	16/04/26	261.59
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.80%	0.01%	0.81%	16/04/26	379.27
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	391.81
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.01%	0.54%	16/04/26	386.79
Old Mutual MSCI World Selection Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	16/04/26	555.52
Old Mutual MSCI World Selection Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	583.77
Old Mutual MSCI World Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.44%	0.01%	0.45%	16/04/26	566.57
Old Mutual MSCI World Selection Index Feeder Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	16/04/26	570.41
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	16/04/26	237.25
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	n/a	1.06%	16/04/26	236.34
Old Mutual Multi-Managers World Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.22%	1.35%	16/04/26	261.88
Old Mutual Multi-Managers World Core Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.22%	1.06%	16/04/26	262.93
Old Mutual Multi-Managers World Core Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.22%	0.84%	16/04/26	263.54
Oribi Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	101.75
Oribi Global Growth Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	971.41
Otto1890 BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	n/a	1.92%	16/04/26	187.89
Otto1890 BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	n/a	1.52%	16/04/26	195.09
Peregrine Capital Global Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	16/04/26	18349.06
Peregrine Capital Global Equity Prescient Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	16/04/26	17964.31
PortfolioMetrix BCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.35%	0.02%	0.37%	16/04/26	388.34
PortfolioMetrix BCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.70%	0.02%	0.72%	16/04/26	374.67
PortfolioMetrix BCI Global Equity Feeder Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	16/04/26	375.38
PPS Global Equity Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.97%	0.01%	1.98%	16/04/26	181.62
PPS Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.45%	0.01%	1.46%	16/04/26	187.26
PPS Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.11%	0.01%	1.12%	16/04/26	191.16
PPS Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	16/04/26	196.38
PPS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.01%	1.00%	16/04/26	192.46
Prescient Core Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	16/04/26	251.04
Prescient Core Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	16/04/26	249.32
Prescient Core Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	16/04/26	253.97
Prescient Core Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	16/04/26	252.14
Prescient Core Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	16/04/26	251.49
Prescient Foord Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.39%	n/a	1.39%	16/04/26	3068.18
Prescient Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.22%	n/a	1.22%	16/04/26	3086.45
Prescient Foord Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.10%	n/a	1.10%	16/04/26	3098.00
Prescient Omba Global Equity Feeder Fund Class 1	no	Retail	0.00%	Dec25	n/a	1.24%	0.05%	1.29%	16/04/26	122.94
Prescient Sigma Select Global Leaders Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.59%	0.02%	1.61%	16/04/26	193.66
Prescient Sigma Select Global Leaders Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.44%	0.02%	1.46%	16/04/26	195.17
Prime Global ESG Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	0.09%	1.75%	16/04/26	175.87
Prime Iza Global Equity Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	2.27%	0.18%	2.45%	16/04/26	111.70
PSG Global Equity Feeder Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	626.44
PSG Global Equity Feeder Fund Class E	no	Retail	0.00%	Mar26	n/a	1.56%	0.30%	1.86%	16/04/26	654.81
PSG Wealth Global Creator Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.14%	0.06%	1.20%	16/04/26	508.19
Remo BCI Thematic Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	n/a	1.51%	16/04/26	86.25
Remo BCI Thematic Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	16/04/26	87.27
RisCura BCI Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.90%	n/a	1.90%	16/04/26	141.76
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.44%	0.03%	1.47%	16/04/26	2137.09
Satrix Global Infrastructure Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	6490.05
Satrix MSCI ACWI Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	16/04/26	9375.02
Satrix MSCI EM ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.38%	n/a	0.38%	16/04/26	7172.90
Satrix MSCI Emerging Markets Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	n/a	0.40%	16/04/26	8334.64
Satrix MSCI World ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	16/04/26	9334.59
Satrix MSCI World Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	0.01%	0.36%	16/04/26	11045.16
Satrix MSCI World Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	16/04/26	5017.90
Satrix MSCI World Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.33%	0.04%	0.37%	16/04/26	5126.65
Satrix MSCI World Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	16/04/26	5311.11
Satrix MSCI World Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	16/04/26	5143.91
Satrix MSCI World Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	0.04%	0.39%	16/04/26	5218.00
Satrix MSCI World Index Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.03%	0.28%	16/04/26	5209.71
Satrix MSCI World Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.04%	0.09%	16/04/26	5289.77
Satrix MSCI World Islamic Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	16/04/26	5075.33
SCI Global Emerging Markets Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.76%	0.20%	1.96%	16/04/26	1895.88
SCI Global Emerging Markets Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.20%	1.73%	16/04/26	1932.05
SCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.91%	0.05%	1.96%	16/04/26	1161.42
SCI Global Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	3.34%	0.05%	3.39%	16/04/26	978.49
SCI Global Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.51%	0.05%	1.56%	16/04/26	1192.36
SCI Global Equity Fund Class F2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.05%	0.98%	16/04/26	1203.44
SCI Global Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.22%	0.05%	1.27%	16/04/26	1200.68
SCI Schroder Global Core Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.66%	0.01%	0.67%	16/04/26	348.86
SCI Schroder Global Core Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	0.01%	0.57%	16/04/26	349.69
SCI Schroder Global Core Equity Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.20%	0.01%	0.21%	16/04/26	351.24
SCI Schroder Global Value Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.43%	0.01%	2.44%	16/04/26	1100.31
SCI Schroder Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.41%	0.01%	3.42%	16/04/26	1036.11
SCI Schroder Global Value Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	16/04/26	1128.12
SCI Schroder Global Value Feeder Fund Class X1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.01%	1.07%	16/04/26	1135.37
Seed Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.16%	0.07%	1.23%	16/04/26	130.86
Seed Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.07%	0.99%	16/04/26	131.21
Select BCI Enhanced Core Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	16/04/26	176.62
Select BCI Enhanced Core Global Equity Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	0.01%	0.36%	16/04/26	176.71
Select BCI Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	0.46%	1.62%	16/04/26	115.55
Select BCI Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.46%	1.34%	16/04/26	115.89
Select BCI Global Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.16%	0.46%	1.62%	16/04/26	115.59
Select Manager BCI Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.07%	1.66%	16/04/26	247.55
Select Manager BCI Global Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.34%	0.07%	1.41%	16/04/26	257.85
SIS Global Equity Feeder Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	16/04/26	1049.58
SIS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.82%	0.01%	0.83%	16/04/26	1057.98
SIS Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.17%	0.01%	1.18%	16/04/26	1045.30
SIS Global Equity Feeder Fund Class B6	no	Retail	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	16/04/26	993.67
SIS Global Equity Feeder Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	16/04/26	1065.35
SIS Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	16/04/26	998.52
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	n/a	1.27%	16/04/26	148.72
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	16/04/26	149.24
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	16/04/26	148.78
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	1.04%	n/a	1.04%	16/04/26	149.62
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	n/a	1.08%	16/04/26	150.11
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	16/04/26	150.51
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	16/04/26	151.24
STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	16/04/26	709.36
STANLIB Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.03%	0.89%	16/04/26	765.63
STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	16/04/26	756.19
STANLIB Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	16/04/26	768.12
STANLIB Global Equity Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.36%	0.03%	1.39%	16/04/26	738.54
STANLIB Global Select Feeder Fund	no	Institutional	0.00%	Dec25	n/a	0.79%	0.03%	0.82%	16/04/26	124.56
STANLIB Global Select Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.49%	0.03%	1.52%	16/04/26	122.78
STANLIB Global Select Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.03%	1.04%	16/04/26	124.01
STANLIB Global Select Feeder Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	16/04/26	123.06
STANLIB Multi-Manager Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.35%	0.03%	1.38%	16/04/26	774.14
STANLIB Multi-Manager Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.86%	0.03%	0.89%	16/04/26	810.28
STANLIB Multi-Manager Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	16/04/26	812.11
STANLIB Multi-Manager Global Equity Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.34%	0.03%	1.37%	16/04/26	787.48
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	16/04/26	2004.98
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.93%	0.06%	0.99%	16/04/26	2101.54
Stylo Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	0.68%	n/a	0.68%	16/04/26	301.09
Stylo Global Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	16/04/26	302.94
Stylo Global Equity Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	16/04/26	303.73
Stylo Global Equity Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	16/04/26	303.86
Stylo Global Equity Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	16/04/26	304.53
Sygnia 4th Industrial Revolution Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	16/04/26	357.95
Sygnia 4th Industrial Revolution Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.04%	0.98%	16/04/26	366.11
Sygnia 4th Industrial Revolution Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	370.43
Sygnia FANG.AI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.02%	0.92%	16/04/26	443.10
Sygnia FANG.AI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	16/04/26	442.83
Sygnia FANG.AI Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	456.83
Sygnia FANG.AI Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	456.67
Sygnia Health Innovation Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	16/04/26	116.60
Sygnia Health Innovation Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	16/04/26	116.95
Sygnia Health Innovation Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	116.99
Sygnia Health Innovation Global Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	116.92
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF	no	Retail	0.00%	Dec20	n/a	0.62%	0.06%	0.68%	16/04/26	5836.17
Sygnia Itrix Euro stoxx 50 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	16/04/26	11555.29
Sygnia Itrix FANG.AI Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1773.55
Sygnia Itrix FTSE 100 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	16/04/26	23597.24
Sygnia Itrix Health Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	2943.80
Sygnia Itrix MSCI China Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	3368.20
Sygnia Itrix MSCI Emerging Markets 50 ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	2822.04
Sygnia Itrix MSCI Japan ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	16/04/26	2421.77
Sygnia Itrix MSCI USA Index ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	16/04/26	10947.05
Sygnia Itrix MSCI World Index ETF	no	Retail	0.00%	Dec20	n/a	0.69%	n/a	0.69%	16/04/26	7601.09
Sygnia Itrix S&P 500 ETF	no	Retail	0.00%	Dec20	n/a	0.19%	n/a	0.19%	16/04/26	11601.30
Sygnia Itrix S&P Global 1200 ESG ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	6391.75
Sygnia Skeleton International Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	16/04/26	299.14
Sygnia Skeleton International Equity Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	299.20
Sygnia Skeleton International Equity Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	16/04/26	299.17
Tiger BCI Offshore Equity Fund Class A	no	Retail	0.00%	Dec25	0.01%	1.09%	0.01%	1.10%	16/04/26	1823.69
Visio BCI Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.10%	0.36%	1.46%	16/04/26	159.14
Visio BCI Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.85%	0.36%	1.21%	16/04/26	159.43
Visio BCI Global Equity Fund Class C	no	Institutional	3.45%	Mar26	n/a	0.16%	0.36%	0.52%	16/04/26	159.89
Visio BCI Global Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.10%	0.36%	0.46%	16/04/26	159.91
Vunani Global Equity Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	16/04/26	998.69
Wealth Global Equity CoreSolutions AMETF	no	Retail	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	16/04/26	975.45
Global--Equity--Unclassified
10X All Asia Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.58%	0.03%	0.61%	16/04/26	1423.66
1NVEST MSCI EM Asia Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	4448.67
1NVEST S&P 500 Info Tech Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	16/04/26	3493.39
1NVEST S&P 500 Info Tech Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.03%	0.56%	16/04/26	674.95
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.03%	0.45%	16/04/26	678.61
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.18%	0.03%	0.21%	16/04/26	685.42
Denker SCI Global Financial Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.32%	0.18%	2.50%	16/04/26	7807.68
Denker SCI Global Financial Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.04%	0.18%	2.22%	16/04/26	8176.28
Denker SCI Global Financial Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.35%	0.18%	1.53%	16/04/26	8326.47
FNB S&P 500 Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.28%	0.06%	0.34%	16/04/26	11229.48
Riscura BCI China Equity Feeder Fund Class A	no	Retail	0.29%	Dec25	n/a	1.21%	n/a	1.21%	16/04/26	108.12
Riscura BCI China Equity Feeder Fund Class B	no	Institutional	0.17%	Dec25	n/a	1.11%	n/a	1.11%	16/04/26	108.66
Satrix MSCI China Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.63%	n/a	0.63%	16/04/26	4907.28
Satrix MSCI India Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	7288.88
Satrix MSCI Japan Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	4055.18
Satrix Nasdaq 100 ETF	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	16/04/26	24574.33
Satrix Stoxx Europe 600 Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	5783.80
SCI India Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.60%	0.36%	2.96%	16/04/26	3830.35
Global--Equity--US
Satrix S&P 500 Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	16/04/26	12312.12
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A	no	Retail	0.00%	Mar26	0.03%	0.89%	n/a	0.89%	16/04/26	117.71
Anchor BCI Africa Flexible Income Fund Class B	no	Institutional	0.63%	Mar26	n/a	0.69%	n/a	0.69%	16/04/26	117.77
Anchor BCI Africa Flexible Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.17%	n/a	0.17%	16/04/26	117.74
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.28%	n/a	0.28%	16/04/26	1654.84
Marriott Global Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.67%	n/a	0.67%	16/04/26	560.58
Momentum International Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	16/04/26	164.41
Momentum International Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.42%	n/a	2.42%	16/04/26	150.63
Momentum International Income Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.31%	n/a	1.31%	16/04/26	163.82
Momentum International Income Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.40%	n/a	1.40%	16/04/26	163.33
Momentum International Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	16/04/26	166.98
Momentum International Income Fund Class B5	no	Retail	0.00%	Dec25	n/a	2.12%	n/a	2.12%	16/04/26	156.17
Momentum International Income Fund Class B6	no	Retail	0.00%	Dec25	n/a	1.73%	n/a	1.73%	16/04/26	160.54
Momentum International Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	16/04/26	164.17
Momentum International Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	16/04/26	164.47
Momentum International Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	16/04/26	164.18
Old Mutual Global Currency Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	0.02%	0.97%	16/04/26	437.49
Old Mutual Global Currency Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	450.43
Old Mutual Global Currency Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.78%	0.02%	0.80%	16/04/26	442.53
Old Mutual Global Currency Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	16/04/26	443.83
STANLIB US Dollar Currency Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	16/04/26	214.39
STANLIB US Dollar Currency Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	16/04/26	214.50
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.40%	n/a	0.40%	16/04/26	7464.26
1NVEST Global Government Bond Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	0.04%	0.62%	16/04/26	111.37
1NVEST Global Government Bond Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.47%	0.04%	0.51%	16/04/26	111.37
1NVEST Global Government Bond Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.23%	0.04%	0.27%	16/04/26	111.38
Balondolozi BCI Global Bond Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.68%	0.30%	0.98%	16/04/26	82.84
Balondolozi BCI Global Bond Fund Class A5	no	Institutional	0.00%	Mar26	n/a	0.38%	0.30%	0.68%	16/04/26	82.84
FNB World Government Bond ETF	no	Retail	0.00%	Dec25	n/a	0.48%	n/a	0.48%	16/04/26	656.89
M&G Global Bond Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.03%	1.25%	16/04/26	395.80
M&G Global Bond Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.87%	0.03%	0.90%	16/04/26	412.23
M&G Global Bond Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.64%	0.03%	0.67%	16/04/26	419.95
Nedgroup Investments Global Strategic Bond Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.75%	0.10%	0.85%	16/04/26	977.68
PortfolioMetrix BCI Global Bond Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.61%	0.15%	0.76%	16/04/26	85.49
PortfolioMetrix BCI Global Bond Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.25%	0.15%	0.40%	16/04/26	85.52
PortfolioMetrix BCI Global Bond Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.23%	0.15%	0.38%	16/04/26	85.59
Prescient Specialist Global Bond Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	92.91
Prescient Specialist Global Bond Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	92.91
Prescient Specialist Global Bond Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	92.93
Satrix Global Aggregate Bond Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.01%	0.41%	16/04/26	3675.02
STANLIB Global Bond Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.01%	0.77%	16/04/26	343.10
STANLIB Global Bond Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	16/04/26	342.99
STANLIB Global Bond Feeder Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.11%	0.01%	1.12%	16/04/26	339.28
Stylo Global Bond Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	16/04/26	115.13
Stylo Global Bond Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	16/04/26	115.11
Stylo Global Bond Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	16/04/26	115.28
Stylo Global Bond Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	16/04/26	115.12
Stylo Global Bond Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	16/04/26	115.28
Global--Real Estate--General
10X S&P Global Property ETF	no	Retail	0.00%	Dec25	n/a	0.51%	0.02%	0.53%	16/04/26	5019.94
1NVEST Global REIT Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.23%	n/a	0.23%	16/04/26	2223.31
1NVEST Global REIT Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.52%	0.04%	0.56%	16/04/26	153.93
1NVEST Global REIT Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.04%	0.45%	16/04/26	153.94
1NVEST Global REIT Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.17%	0.04%	0.21%	16/04/26	153.95
Catalyst SCI Global Real Estate Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	2.30%	0.17%	2.47%	16/04/26	640.90
Catalyst SCI Global Real Estate Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	16/04/26	717.01
Catalyst SCI Global Real Estate Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.90%	0.17%	2.07%	16/04/26	674.65
Catalyst SCI Global Real Estate Feeder Fund Class K	no	Institutional	0.00%	Dec25	n/a	0.94%	0.17%	1.11%	16/04/26	719.06
Catalyst SCI Global Real Estate Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.24%	0.17%	0.41%	16/04/26	719.48
Catalyst SCI Shariah Global Real Estate Fund Class A	no	Retail	0.00%	Dec25	n/a	2.27%	0.34%	2.61%	16/04/26	953.30
Catalyst SCI Shariah Global Real Estate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.80%	0.41%	2.21%	16/04/26	958.00
Catalyst SCI Shariah Global Real Estate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.29%	1.20%	16/04/26	959.48
Discovery Global Real Estate Securities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.22%	2.36%	16/04/26	147.64
Fairtree Global Real Estate Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.59%	0.03%	1.62%	16/04/26	156.23
Fairtree Global Real Estate Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	16/04/26	158.98
Fairtree Global Real Estate Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	16/04/26	162.10
Fairtree Global Real Estate Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.03%	0.77%	16/04/26	166.12
Fairtree Global Real Estate Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	16/04/26	170.19
M&G Global Property Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.24%	2.06%	16/04/26	100.73
M&G Global Property Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.82%	0.24%	2.06%	16/04/26	101.25
Marriott International Real Estate Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.54%	0.07%	1.61%	16/04/26	507.80
Marriott International Real Estate Feeder Fund Class C	yes	Retail	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	16/04/26	507.85
Meago Enhanced Global Property Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.28%	0.24%	1.52%	16/04/26	139.43
Meago Enhanced Global Property Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.05%	0.24%	1.29%	16/04/26	139.45
Meago Enhanced Global Property Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.88%	0.24%	1.12%	16/04/26	141.29
Meago Enhanced Global Property Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	16/04/26	139.47
Meago Enhanced Global Property Prescient Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.77%	0.24%	1.01%	16/04/26	105.66
Meago Enhanced Global Property Prescient Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	16/04/26	105.63
Merchant West SCI Global Property Income Fund Class A	no	Retail	3.00%	Dec25	n/a	1.37%	0.03%	1.40%	16/04/26	383.44
Merchant West SCI Global Property Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.08%	0.03%	1.11%	16/04/26	383.74
Nedgroup Investments Global Property Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.14%	1.36%	16/04/26	1611.78
Nedgroup Investments Global Property Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.53%	0.14%	0.67%	16/04/26	1614.80
Nedgroup Investments Global Property Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.14%	0.69%	16/04/26	1628.40
Oasis Crescent International Property Equity Feeder Fund	no	Institutional	0.00%	Dec25	n/a	1.66%	n/a	1.66%	16/04/26	216.74
Oasis Crescent International Property Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	n/a	1.08%	16/04/26	217.39
Oasis Crescent International Property Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	n/a	1.08%	16/04/26	217.73
Oasis Crescent International Property Equity Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.08%	n/a	1.08%	16/04/26	219.66
PortfolioMetrix BCI Global Property Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	16/04/26	147.24
PortfolioMetrix BCI Global Property Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	16/04/26	148.07
PortfolioMetrix BCI Global Property Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	16/04/26	148.05
Reitway BCI Global Property Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	n/a	1.83%	16/04/26	346.84
Reitway BCI Global Property Feeder Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	16/04/26	352.43
Reitway Global Property Actively Managed Prescient ETF	no	Retail	0.00%	Dec25	n/a	2.06%	0.39%	2.45%	16/04/26	1104.77
REITWAY Global Property Income Prescient ETF	no	Retail	0.00%	Mar25	n/a	0.09%	3.26%	3.35%	16/04/26	963.96
Reitway Global Property Prescient ETF	no	Retail	0.00%	Dec25	n/a	2.04%	0.13%	2.17%	16/04/26	1160.63
Sesfikile BCI Global Property Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.92%	0.36%	1.28%	16/04/26	125.67
Sesfikile BCI Global Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.64%	0.36%	1.00%	16/04/26	125.65
STANLIB Global Property Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.42%	0.19%	1.61%	16/04/26	496.17
STANLIB Global Property Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.19%	1.11%	16/04/26	523.79
STANLIB Global Property Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.19%	1.35%	16/04/26	511.11
Sygnia Itrix Global Property ETF	no	Retail	0.00%	Dec20	n/a	0.23%	0.02%	0.25%	16/04/26	5180.45
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.30%	1.58%	16/04/26	129.06
IJG Prescient SA Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.30%	1.33%	16/04/26	129.09
IJG Prescient SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.30%	0.58%	16/04/26	129.21
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B	no	Institutional	0.00%	Dec23	n/a	1.40%	n/a	1.40%	16/04/26	164.68
Arysteq Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.91%	n/a	0.91%	16/04/26	109.07
Arysteq Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	117.52
Arysteq Money Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.76%	n/a	0.76%	17/04/26	100.00
Arysteq Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.18%	0.03%	1.21%	16/04/26	140.66
Arysteq SA Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.51%	0.08%	1.59%	16/04/26	148.96
Capricorn Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	124.91
Capricorn Bond Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	17/04/26	124.85
Capricorn Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	124.90
Capricorn Bond Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.85%	n/a	0.85%	17/04/26	124.95
Capricorn Corporate Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	100.00
Capricorn Corporate Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	100.00
Capricorn Corporate Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	100.00
Capricorn Corporate Income Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	100.46
Capricorn Corporate Income Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	100.44
Capricorn Corporate Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	100.47
Capricorn Corporate Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	100.46
Capricorn Emerging Markets Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	103.49
Capricorn Emerging Markets Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	103.43
Capricorn Emerging Markets Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	103.59
Capricorn Emerging Markets Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	103.46
Capricorn Enhanced Cash Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	101.72
Capricorn Enhanced Cash Fund Class B	no	Retail	0.00%	Mar21	n/a	0.70%	n/a	0.70%	17/04/26	101.72
Capricorn Enhanced Cash Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	101.73
Capricorn Enhanced Cash Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.60%	n/a	0.60%	17/04/26	101.74
Capricorn Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	354.35
Capricorn Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	354.90
Capricorn Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	355.50
Capricorn Equity Fund Class D	no	Institutional	0.00%	Mar17	n/a	1.25%	n/a	1.25%	17/04/26	354.74
Capricorn Global Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	111.44
Capricorn Global Bond Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	111.18
Capricorn Global Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	111.86
Capricorn Global Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	111.26
Capricorn High Yield Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	108.65
Capricorn High Yield Fund Class B	no	Retail	0.00%	Mar21	n/a	0.90%	n/a	0.90%	17/04/26	108.66
Capricorn High Yield Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	108.70
Capricorn High Yield Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	n/a	0.70%	17/04/26	108.68
Capricorn High Yield Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	108.68
Capricorn International Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	657.34
Capricorn International Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	648.96
Capricorn International Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	658.36
Capricorn International Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	649.12
Capricorn Investment Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	100.00
Capricorn Investment Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	100.00
Capricorn Investment Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	100.00
Capricorn Managed Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	207.23
Capricorn Managed Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	17/04/26	207.18
Capricorn Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	207.30
Capricorn Managed Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	141.12
Capricorn Premier Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	248.58
Capricorn Premier Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	17/04/26	250.51
Capricorn Premier Fund Class D	no	Institutional	0.00%	Mar21	n/a	0.85%	n/a	0.85%	17/04/26	247.97
Capricorn Property Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	165.00
Capricorn Property Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	17/04/26	164.91
Capricorn Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	165.23
Capricorn Property Fund Class D	no	Institutional	0.00%	Mar21	n/a	1.10%	n/a	1.10%	17/04/26	164.92
Capricorn Selekt Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	100.00
Capricorn Selekt Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	100.00
Capricorn Stable Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	123.27
Capricorn Stable Fund Class B	no	Retail	0.00%	Mar21	n/a	0.95%	n/a	0.95%	17/04/26	123.22
Capricorn Stable Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	17/04/26	123.29
Capricorn Stable Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	0.07%	0.77%	17/04/26	123.14
Catalyst Enhanced Cash Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	16/04/26	100.23
Catalyst Flexible Opportunity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.89%	n/a	1.89%	16/04/26	162.82
Hangala Capital Absolute Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	188.78
Hangala Capital Absolute Balanced Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	188.77
Hangala Capital Absolute Balanced Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	154.07
Hangala Capital Absolute Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	188.77
Hangala Capital Income Provider Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	124.11
Hangala Capital Income Provider Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	124.18
Hangala Capital Income Provider Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	117.44
Hangala Capital Income Provider Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	123.94
Hangala Capital Money Market Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	99.99
Hangala Capital Money Market Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	100.00
IJG Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	5.85%	n/a	5.85%	16/04/26	102.09
IJG Corporate Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	16/04/26	105.35
IJG Corporate Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	16/04/26	105.33
IJG Income Provider Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.12%	0.01%	1.13%	16/04/26	106.40
IJG Income Provider Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	16/04/26	106.48
IJG Income Provider Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	16/04/26	106.37
IJG Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	16/04/26	106.51
IJG Money Market Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.65%	n/a	0.65%	16/04/26	100.00
IJG Money Market Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.50%	n/a	0.50%	16/04/26	100.00
IJG Money Market Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.15%	n/a	0.15%	16/04/26	100.00
NAM Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.09%	1.60%	16/04/26	6565.08
NAM Coronation Balanced Defensive Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.11%	0.09%	1.20%	16/04/26	6568.51
NAM Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.15%	1.70%	16/04/26	290.75
NAM Coronation Balanced Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.15%	1.30%	16/04/26	291.08
NAM Coronation Capital Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.11%	1.67%	16/04/26	277.22
NAM Coronation Capital Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	0.11%	0.97%	16/04/26	276.30
NAM Coronation Capital Plus Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	16/04/26	277.39
NAM Coronation Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	16/04/26	100.00
NAM Coronation Money Market Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	16/04/26	100.00
NAM Coronation Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	100.00
NAM Coronation Optimum Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.16%	1.70%	16/04/26	19184.17
NAM Coronation Optimum Growth Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.14%	0.16%	1.30%	16/04/26	19263.92
NAM Coronation Strategic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.83%	0.01%	0.84%	16/04/26	134.43
NAM Coronation Strategic Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	16/04/26	134.42
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.28%	n/a	1.28%	16/04/26	96.82
Standard Bank Lesotho Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	16/04/26	96.83
Standard Bank Lesotho Money Market Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	16/04/26	100.00
Standard Bank Lesotho Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	16/04/26	100.00
Standard Bank Lesotho Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	16/04/26	100.00
Standard Bank Lesotho Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	1.79%	0.08%	1.87%	16/04/26	258.94
STANLIB Lesotho Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.92%	0.14%	2.06%	16/04/26	166.44
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A	no	Institutional	0.00%	Jun20	n/a	3.13%	0.14%	3.27%	16/04/26	236.92
Stanbic Botswana Equity Fund Class B3	no	Institutional	0.00%	Jun20	n/a	1.92%	0.14%	2.06%	16/04/26	264.32
Stanbic Botswana Managed Prudential Fund Class A	no	Institutional	0.00%	Jun20	n/a	2.76%	0.09%	2.85%	16/04/26	335.34
Stanbic Botswana Managed Prudential Fund Class B1	no	Institutional	0.00%	Jun20	n/a	1.88%	0.09%	1.97%	16/04/26	349.14
Stanbic Botswana Managed Prudential Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.67%	0.09%	0.76%	16/04/26	335.84
Stanbic Botswana Money Market Fund Class A	no	Institutional	0.00%	Jun20	n/a	1.21%	n/a	1.21%	17/04/26	100.00
Stanbic Botswana Money Market Fund Class B1	no	Institutional	0.00%	Jun20	n/a	0.65%	n/a	0.65%	17/04/26	100.00
Stanbic Botswana Money Market Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.37%	n/a	0.37%	17/04/26	100.00
Stanbic Botswana Money Market Fund Class B3	no	Institutional	0.00%	Jun20	n/a	0.09%	n/a	0.09%	17/04/26	100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.71%	0.07%	1.78%	16/04/26	539.40
Standard Bank Swaziland Managed Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	16/04/26	540.17
Standard Bank Swaziland Money Market Fund	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	16/04/26	100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A	no	Retail	0.00%	Dec25	0.97%	2.23%	0.34%	2.57%	16/04/26	1306.04
36ONE BCI Flexible Opportunity Fund Class A1	no	Institutional	0.00%	Dec25	0.81%	2.09%	0.34%	2.43%	16/04/26	1359.64
36ONE BCI Flexible Opportunity Fund Class C	no	Institutional	0.00%	Dec25	0.89%	1.70%	0.34%	2.04%	16/04/26	1382.64
36ONE BCI Flexible Opportunity Fund Class C1	no	Retail	0.00%	Dec25	1.09%	2.01%	0.34%	2.35%	16/04/26	1308.46
36ONE BCI Flexible Opportunity Fund Class C2	no	Institutional	0.00%	Dec25	0.90%	1.82%	0.34%	2.16%	16/04/26	1383.74
36ONE BCI Flexible Opportunity Fund Class D3	no	Institutional	0.00%	Dec25	1.17%	1.97%	0.34%	2.31%	16/04/26	1309.33
36ONE BCI Flexible Opportunity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.04%	0.34%	1.38%	16/04/26	1315.49
36ONE BCI Flexible Opportunity Fund Class G	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1314.13
3B BCI Flexible Managed Fund Class A	no	Retail	0.00%	Dec25	0.42%	2.21%	0.08%	2.29%	16/04/26	387.54
3B BCI Flexible Managed Fund Class B	no	Institutional	0.00%	Dec25	0.30%	1.81%	0.08%	1.89%	16/04/26	388.49
4D BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	0.59%	2.00%	0.03%	2.03%	16/04/26	221.44
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.76%	0.14%	1.90%	16/04/26	404.72
AG Capital BCI Omega Quant Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.52%	0.53%	2.05%	16/04/26	106.63
AG Capital BCI Value Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	2.80%	4.58%	16/04/26	1730.15
Amplify SCI Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.29%	0.32%	16/04/26	2463.14
Amplify SCI Flexible Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.23%	0.29%	1.52%	16/04/26	2410.12
Amplify SCI Flexible Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.12%	0.29%	1.41%	16/04/26	2405.34
Amplify SCI Flexible Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.75%	0.29%	2.04%	16/04/26	2426.64
Amplify SCI SA Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.12%	0.67%	1.79%	16/04/26	1286.16
Amplify SCI SA Flexible Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.58%	0.69%	1.27%	16/04/26	1288.51
Amplify SCI SA Flexible Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.67%	0.70%	16/04/26	1291.54
Autus Prime Opportunity Fund Class A	no	Retail	0.00%	Dec25	0.18%	2.30%	0.18%	2.48%	16/04/26	431.37
Autus Prime Opportunity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.52%	0.18%	1.70%	16/04/26	432.27
Baobab SCI Flexible Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.74%	0.41%	2.15%	16/04/26	2034.37
Bateleur Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	16/04/26	520.58
Bateleur Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	16/04/26	522.13
Bateleur Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	0.06%	0.94%	0.24%	1.18%	16/04/26	522.37
Bateleur Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	16/04/26	521.78
Bateleur Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	16/04/26	523.29
Bateleur Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.88%	0.24%	1.12%	16/04/26	521.65
Bateleur SA Flexible Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.72%	0.28%	1.00%	16/04/26	128.21
Bateleur SA Flexible Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	125.37
BCI Diversified Real Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.41%	1.92%	16/04/26	120.77
BCI SA Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.04%	0.86%	16/04/26	117.19
BlueAlpha BCI All Seasons Fund Class A	no	Retail	0.00%	Dec25	0.71%	2.24%	0.08%	2.32%	16/04/26	826.56
BlueAlpha BCI All Seasons Fund Class B	no	Institutional	0.00%	Dec25	0.59%	1.84%	0.08%	1.92%	16/04/26	828.17
BlueAlpha BCI All Seasons Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.27%	0.08%	0.35%	16/04/26	834.35
Cedar Lane BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.90%	0.16%	2.06%	16/04/26	1882.09
Cedar Lane BCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.04%	0.16%	1.20%	16/04/26	1887.61
Cedar Lane BCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.89%	0.16%	1.05%	16/04/26	1888.48
Celerity Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.32%	1.58%	16/04/26	190.49
Celerity Ci Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.32%	1.54%	16/04/26	205.56
Centaur BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.81%	0.09%	1.90%	16/04/26	1328.56
Centaur BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.18%	0.09%	0.27%	16/04/26	1351.92
Centaur BCI Flexible Fund Class C	no	Institutional	0.00%	Dec25	0.37%	1.41%	0.09%	1.50%	16/04/26	1337.73
Chiron Realfin Multi Asset Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	20349.22
Cinnabar SCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.20%	2.16%	16/04/26	418.01
Cinnabar SCI Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.37%	0.20%	1.57%	16/04/26	418.66
Citadel SA Managed Volatility Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	16/04/26	1672.36
Citadel SA Managed Volatility Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	0.14%	0.18%	16/04/26	1666.67
ClucasGray Future Titans Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.58%	0.10%	1.68%	16/04/26	393.62
ClucasGray Future Titans Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.66%	0.10%	0.76%	16/04/26	393.40
ClucasGray Future Titans Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.12%	0.10%	1.22%	16/04/26	392.67
ClucasGray Future Titans Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.10%	0.53%	16/04/26	393.68
ClucasGray Future Titans Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.95%	0.10%	1.05%	16/04/26	394.59
Cohesive Capital Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.07%	1.56%	16/04/26	205.04
Cohesive Capital Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.07%	0.98%	16/04/26	204.25
Cohesive Capital Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.07%	0.12%	16/04/26	207.61
CS BCI Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.73%	0.19%	2.92%	16/04/26	368.03
CS BCI Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.16%	0.19%	2.35%	16/04/26	364.76
Destiny BCI Multi Asset Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.49%	0.14%	2.63%	16/04/26	9218.18
Destiny BCI Multi Asset Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.91%	0.14%	2.05%	16/04/26	9464.44
Flagship BCI Flexible Value Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.78%	0.22%	2.00%	16/04/26	8855.29
Flagship BCI Flexible Value Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.35%	0.22%	2.57%	16/04/26	8800.30
Flagship BCI Flexible Value Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.51%	0.22%	0.73%	16/04/26	8924.49
Foord Absolute Return Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.03%	0.05%	0.08%	16/04/26	3623.12
Foord Absolute Return Fund Class R	no	Institutional	0.00%	Mar26	0.50%	1.76%	0.05%	1.81%	16/04/26	3618.96
Fussell Ci High Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.09%	1.36%	16/04/26	132.26
Fussell Ci High Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.09%	1.31%	16/04/26	132.29
Glacier AI Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	0.98%	0.79%	1.77%	16/04/26	1479.39
Granate BCI Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.78%	0.20%	0.98%	16/04/26	2361.54
Granate BCI Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.01%	0.20%	1.21%	16/04/26	2359.34
Granate BCI Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	16/04/26	2369.84
Granate BCI Flexible Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.66%	0.19%	0.85%	16/04/26	2361.66
Granate BCI Flexible Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.01%	0.20%	1.21%	16/04/26	2359.11
Gryphon Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	0.50%	0.05%	0.55%	16/04/26	1516.58
GTC Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.11%	0.89%	16/04/26	190.54
GTC Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.11%	1.32%	16/04/26	187.72
GTC Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.75%	0.11%	0.86%	16/04/26	219.69
GTC Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.37%	0.11%	0.48%	16/04/26	221.12
GTC Flexible Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.39%	0.11%	0.50%	16/04/26	221.05
GTC Inflation +3 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.05%	1.68%	0.03%	1.71%	16/04/26	229.30
GTC Inflation +3 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.14%	1.24%	0.03%	1.27%	16/04/26	228.86
GTC Inflation +3 Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.05%	2.22%	0.03%	2.25%	16/04/26	229.06
GTC Inflation +3 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.09%	1.71%	0.03%	1.74%	16/04/26	230.78
GTC Inflation +3 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	230.77
GTC Inflation +3 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.05%	1.63%	0.03%	1.66%	16/04/26	229.91
GTC Wealth Accumulator Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.84%	0.13%	1.97%	16/04/26	399.17
GTC Wealth Accumulator Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.49%	1.75%	0.13%	1.88%	16/04/26	398.88
GTC Wealth Accumulator Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.41%	0.13%	2.54%	16/04/26	398.68
GTC Wealth Preserver Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	16/04/26	157.50
GTC Wealth Preserver Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.60%	0.08%	0.68%	16/04/26	157.29
Investec BCI Progressive Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.07%	1.56%	16/04/26	138.60
Investec BCI Progressive Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.07%	0.98%	16/04/26	138.65
Investec BCI Progressive Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.14%	0.07%	0.21%	16/04/26	138.75
Investec BCI Progressive Yield Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	16/04/26	138.59
JBL SCI Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.47%	0.23%	1.70%	16/04/26	1755.69
Korner BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.10%	1.34%	16/04/26	156.20
Laurium Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	2.22%	3.42%	0.33%	3.75%	16/04/26	359.99
Laurium Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.63%	0.33%	0.96%	16/04/26	361.26
Laurium Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.33%	0.38%	16/04/26	361.76
Laurium Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.20%	0.33%	1.53%	16/04/26	360.79
Laurium Flexible Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.03%	0.33%	1.36%	16/04/26	361.30
Laurium Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.33%	0.38%	16/04/26	361.65
Laurium SA Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.17%	0.38%	1.55%	16/04/26	156.70
Laurium SA Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.38%	0.40%	16/04/26	157.06
Marriott Essential Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	16/04/26	101.39
Marriott Essential Income Fund Class D	no	Retail	0.00%	Dec25	n/a	0.59%	0.13%	0.72%	16/04/26	101.40
Marriott Property Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.89%	0.06%	0.95%	16/04/26	911.69
Marriott Property Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	16/04/26	911.58
Methodical BCI Equity Preserver Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.00%	0.07%	1.07%	16/04/26	163.48
Momentum Consult Growth Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.11%	1.39%	16/04/26	128.03
Momentum Real Return Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.74%	0.04%	0.78%	16/04/26	260.77
Momentum Real Return Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.06%	0.04%	0.10%	16/04/26	254.50
Momentum Real Return Fund Class F2	no	Institutional	0.00%	Dec25	n/a	0.45%	0.04%	0.49%	16/04/26	250.27
Nedgroup Investments Private Wealth Diversified Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.44%	0.08%	1.52%	16/04/26	8323.50
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	16/04/26	8341.77
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	16/04/26	8336.68
Nedgroup Investments Select Equity Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.53%	0.14%	2.67%	16/04/26	4367.44
Nedgroup Investments Select Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	16/04/26	4400.14
Nedgroup Investments Select Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.38%	0.14%	1.52%	16/04/26	4458.61
Nedgroup Investments Select Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.55%	0.14%	1.69%	16/04/26	4395.06
Nedgroup Investments Select Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.43%	0.14%	1.57%	16/04/26	4453.91
Nedgroup Investments XS Accelerated Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.75%	0.10%	2.85%	16/04/26	7546.10
Nedgroup Investments XS Accelerated Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.10%	1.35%	16/04/26	7655.50
Nedgroup Investments XS Accelerated Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.60%	0.10%	1.70%	16/04/26	7623.23
Noble PP BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	n/a	1.47%	16/04/26	136.47
Noble PP BCI Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	16/04/26	136.59
Noble PP BCI Flexible Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.22%	n/a	2.22%	16/04/26	136.15
Noble PP BCI Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	16/04/26	136.80
Oasis Crescent Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	16/04/26	130.29
Oasis Crescent Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	16/04/26	130.48
Oasis Crescent Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	16/04/26	129.82
Oasis Crescent Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	16/04/26	134.13
Old Mutual Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.16%	1.78%	16/04/26	2931.27
Old Mutual Flexible Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	2936.57
Old Mutual Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.16%	1.38%	16/04/26	2937.37
Oyster Catcher RealFin Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.33%	1.34%	16/04/26	14485.26
Oyster Catcher RealFin Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	11420.24
Oyster Catcher RealFin Flexible Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	11934.78
Oyster Catcher RealFin Flexible Fund Class L	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	14478.52
Prescient Optimised Income Fund Class B1	no	Retail	0.00%	Dec20	n/a	1.35%	0.21%	1.56%	17/04/26	100.00
Prescient Optimised Income Fund Class B2	no	Institutional	0.00%	Dec20	n/a	1.06%	0.21%	1.27%	17/04/26	100.00
Prime Champagne Flexible Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.01%	0.41%	2.42%	16/04/26	467.32
Prime Champagne Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.50%	0.41%	1.91%	16/04/26	467.79
Prime Champagne Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.92%	0.41%	1.33%	16/04/26	468.89
Prime Champagne Flexible Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.67%	0.41%	2.08%	16/04/26	468.25
Prime Champagne Flexible Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.38%	0.41%	1.79%	16/04/26	468.84
Prime Champagne Flexible Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.78%	0.41%	2.19%	16/04/26	468.10
PSG Flexible Fund Class E	no	Retail	0.00%	Mar26	1.50%	2.41%	0.19%	2.60%	16/04/26	1155.43
PSG Flexible Fund Class M	no	Institutional	0.00%	Mar26	n/a	1.20%	0.19%	1.39%	16/04/26	1165.40
Saffron BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.01%	1.44%	16/04/26	183.33
Saffron BCI Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	16/04/26	184.33
Salvo BCI Dynamic Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.67%	0.19%	1.86%	16/04/26	1919.18
Sanlam Multi Manager SCI Flexible Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.52%	0.55%	16/04/26	3886.00
Sanlam Multi Manager SCI Flexible Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.83%	0.52%	1.35%	16/04/26	3868.26
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.11%	0.79%	16/04/26	21042.83
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.02%	0.11%	0.13%	16/04/26	21042.88
SIS Inflation Matching Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.28%	0.02%	1.30%	16/04/26	132.54
Skyblue BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.51%	1.38%	16/04/26	124.08
SMM SCI Institutional Positive Return Fund Four Class B3	no	Institutional	0.00%	Dec25	n/a	0.23%	0.28%	0.51%	16/04/26	2793.40
SMM SCI Institutional Positive Return Fund Four Class B8	no	Institutional	0.00%	Dec25	n/a	0.78%	0.28%	1.06%	16/04/26	2792.30
SMM SCI Institutional Positive Return Fund Three Class B10	no	Institutional	0.00%	Dec25	n/a	0.85%	0.14%	0.99%	16/04/26	4619.24
SMM SCI Institutional Positive Return Fund Three Class B11	no	Institutional	0.00%	Dec25	n/a	0.76%	0.14%	0.90%	16/04/26	4554.67
SMM SCI Institutional Positive Return Fund Three Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	16/04/26	4555.70
SMM SCI Institutional Positive Return Fund Three Class B6	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	16/04/26	4561.35
Standard STANLIB Flexible Growth Fund of Funds Class B1	no	Institutional	3.45%	Dec25	n/a	1.71%	0.09%	1.80%	16/04/26	187.44
Standard STANLIB Flexible Growth Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.40%	0.09%	0.49%	16/04/26	187.89
Standard STANLIB Flexible Growth Fund of Funds Class B3	no	Institutional	3.45%	Dec25	n/a	1.10%	0.09%	1.19%	16/04/26	188.77
Terebinth SCI Optimised Return Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.19%	0.21%	16/04/26	1194.43
TRG Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.75%	0.21%	1.96%	16/04/26	221.80
TRG Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.21%	1.39%	16/04/26	222.03
Truffle SCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.57%	1.66%	16/04/26	439.10
Truffle SCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	0.91%	0.57%	1.48%	16/04/26	439.58
Truffle SCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.80%	0.57%	1.37%	16/04/26	439.84
Truffle SCI Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.05%	0.57%	0.62%	16/04/26	441.09
Truffle SCI Flexible Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.74%	0.57%	1.31%	16/04/26	439.97
Truffle SCI SA Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.85%	2.55%	16/04/26	1521.04
Truffle SCI SA Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.48%	0.85%	2.33%	16/04/26	1522.16
Truffle SCI SA Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.41%	0.85%	2.26%	16/04/26	1522.49
Truffle SCI SA Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.05%	0.85%	1.90%	16/04/26	1526.48
Visio BCI Actinio Fund Class A	no	Retail	0.00%	Dec25	2.18%	3.71%	0.40%	4.11%	16/04/26	1512.48
Visio BCI Actinio Fund Class D	no	Institutional	0.00%	Dec25	2.31%	3.38%	0.40%	3.78%	16/04/26	1522.93
Visio BCI Actinio Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.21%	0.40%	0.61%	16/04/26	1609.78
Visio BCI Actinio Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.24%	0.40%	1.64%	16/04/26	1533.89
Visio BCI Actinio Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.01%	0.40%	1.41%	16/04/26	1533.67
South African--Multi Asset--High Equity
10X Your Future Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	16/04/26	16836.85
10X Your Future Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	16/04/26	16850.94
10X Your Future Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	16/04/26	16865.97
10X Your Future Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	16/04/26	16861.38
10X Your Future Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	16/04/26	16860.07
10X Your Future Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	16/04/26	16826.50
10X Your Future Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.22%	0.03%	0.25%	16/04/26	16859.32
1NVEST High Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.04%	0.60%	16/04/26	169.23
1NVEST High Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	16/04/26	169.31
1NVEST High Equity Passive Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.04%	0.14%	16/04/26	169.45
27four Asset Select Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	16/04/26	274.69
27four Asset Select Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	16/04/26	274.78
27four Asset Select Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	2.16%	0.12%	2.28%	16/04/26	274.48
27four Asset Select Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	16/04/26	274.80
27four Asset Select Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.16%	0.12%	2.28%	16/04/26	273.36
27four Asset Select Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.64%	0.12%	0.76%	16/04/26	274.22
27four High Equity Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.65%	0.15%	0.80%	16/04/26	179.02
27four Shariah Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	16/04/26	234.67
27four Shariah Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	16/04/26	234.65
27four Shariah Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	16/04/26	234.63
27four Shariah Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	1.14%	0.11%	1.25%	16/04/26	234.81
27four Shariah Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	16/04/26	234.63
27four Shariah Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.03%	0.11%	1.14%	16/04/26	233.13
2IP Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.13%	1.22%	16/04/26	128.36
2IP Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.13%	1.16%	16/04/26	128.37
2IP Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.63%	0.13%	0.76%	16/04/26	128.42
3B BCI Prudential Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	2.11%	0.19%	2.30%	16/04/26	395.93
3B BCI Prudential Fund of Funds Class 3B2	no	Retail	0.00%	Dec25	n/a	2.53%	0.19%	2.72%	16/04/26	395.37
4D BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.27%	0.15%	2.42%	16/04/26	288.47
4D BCI Moderate Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.27%	0.15%	2.42%	16/04/26	288.44
7SC BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.02%	1.51%	16/04/26	177.09
7SC BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.32%	0.02%	1.34%	16/04/26	177.23
ABAX Balanced Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.90%	0.34%	1.24%	16/04/26	335.52
ABAX Balanced Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.40%	0.43%	16/04/26	335.76
ABAX Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.73%	0.34%	1.07%	16/04/26	335.85
ABAX Balanced Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.34%	0.38%	16/04/26	336.50
ABAX Balanced Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.78%	0.34%	1.12%	16/04/26	335.93
ABAX Balanced Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.40%	0.41%	0.81%	16/04/26	335.81
ABAX Balanced Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	335.86
Absa SCI Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.20%	2.12%	16/04/26	299.37
Absa SCI Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.84%	0.20%	3.04%	16/04/26	298.07
Absa SCI Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.45%	0.20%	1.65%	16/04/26	300.09
Absa SCI Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.00%	0.20%	1.20%	16/04/26	174.30
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A	no	Retail	1.00%	Dec25	n/a	1.45%	0.17%	1.62%	16/04/26	488.66
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.45%	0.17%	1.62%	16/04/26	488.55
Absa SCI Multi Managed Core Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.11%	1.32%	16/04/26	175.49
Absa SCI Multi Managed Core Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.40%	0.11%	1.51%	16/04/26	175.33
ABSA SCI Multi Managed Passive Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.38%	0.05%	0.43%	16/04/26	179.28
ABSA SCI Multi Managed Passive Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	0.78%	0.05%	0.83%	16/04/26	179.09
ABSA SCI Multi Managed Passive Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.05%	0.83%	16/04/26	179.15
ABSA SCI Multi Managed Passive Growth Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.26%	0.05%	0.31%	16/04/26	178.88
ABSA SCI Multi Managed Passive Growth Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.01%	0.05%	0.06%	16/04/26	178.92
Accorn BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	0.59%	2.53%	0.32%	2.85%	16/04/26	272.10
Accorn BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.29%	0.32%	1.61%	16/04/26	277.28
Accorn BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.07%	0.32%	1.39%	16/04/26	274.21
Accorn BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	0.65%	2.18%	0.32%	2.50%	16/04/26	272.56
Accorn BCI Balanced Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.89%	0.28%	2.17%	16/04/26	271.22
Accorn BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	0.60%	2.33%	0.32%	2.65%	16/04/26	272.06
Accorn BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	0.65%	2.15%	0.32%	2.47%	16/04/26	272.72
ADB BCI Flexible Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.03%	1.80%	16/04/26	356.15
ADB BCI Flexible Prudential Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	16/04/26	357.27
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.73%	0.13%	1.86%	16/04/26	391.95
AE Invest Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	16/04/26	112.90
AE Invest Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	16/04/26	112.92
AF Investments Aggressive Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	16/04/26	200.15
AF Investments Aggressive Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	16/04/26	199.20
AF Investments Aggressive Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	16/04/26	202.32
AF Investments Aggressive Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	16/04/26	193.55
AF Investments Real Return Focus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	16/04/26	287.58
AF Investments Real Return Focus Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.92%	0.07%	0.99%	16/04/26	166.54
AF Investments Real Return Focus Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	16/04/26	315.99
AF Performer Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	16/04/26	292.74
AF Performer Managed Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.14%	0.13%	0.27%	16/04/26	465.07
AF Performer Managed Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	1.13%	0.13%	1.26%	16/04/26	423.32
AF Performer Managed Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.13%	1.18%	16/04/26	308.95
AF Performer Managed Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	16/04/26	353.44
Affinity Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.16%	1.89%	16/04/26	153.99
Affinity Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.67%	0.16%	1.83%	16/04/26	155.40
Affinity Ci Growth Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.22%	0.17%	1.39%	16/04/26	118.59
All Weather BCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.81%	0.52%	2.33%	16/04/26	146.21
All Weather BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.52%	0.95%	16/04/26	146.02
All Weather BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.83%	0.52%	1.35%	16/04/26	146.45
Allan Gray Balanced Fund Class A	no	Retail	0.00%	Mar26	0.47%	1.64%	0.06%	1.70%	16/04/26	20414.37
Allan Gray Balanced Fund Class C	no	Retail	0.00%	Mar26	0.47%	1.47%	0.06%	1.53%	16/04/26	20423.83
Allan Gray Balanced Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	20483.81
Allan Gray Tax-Free Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.48%	0.07%	1.55%	16/04/26	2183.89
Allan Gray Tax-Free Balanced Fund Class C	no	Retail	0.00%	Mar26	n/a	1.31%	0.07%	1.38%	16/04/26	2184.90
Alusi RealFin Managed Fund Class B	no	Retail	0.00%	Jun23	0.10%	0.69%	0.05%	0.73%	16/04/26	140.70
Alusi RealFin Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	141.33
Aluwani BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.27%	1.43%	16/04/26	158.35
Aluwani BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.27%	1.14%	16/04/26	158.53
Aluwani BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.18%	0.27%	0.45%	16/04/26	159.11
Amity BCI Managed Select Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.89%	0.06%	1.95%	16/04/26	157.06
Ampersand BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	0.13%	2.21%	16/04/26	248.51
Ampersand BCI Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.05%	0.13%	2.18%	16/04/26	247.97
Ampersand BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.79%	0.13%	1.92%	16/04/26	249.68
Amplify SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	16/04/26	206.41
Amplify SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.19%	0.11%	0.30%	16/04/26	207.23
Amplify SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.11%	0.11%	1.22%	16/04/26	207.06
Amplify SCI Balanced Fund Class C1	no	Institutional	0.00%	Dec25	0.35%	0.42%	0.11%	0.53%	16/04/26	207.37
Amplify SCI SA Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	16/04/26	1272.61
Amplify SCI SA Balanced Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	16/04/26	1276.83
Analytics Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.22%	0.05%	2.27%	16/04/26	1120.92
Analytics Ci Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.58%	0.05%	1.63%	16/04/26	1126.07
Analytics Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.80%	0.05%	1.85%	16/04/26	1125.48
Analytics Ci Balanced Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	1.12%	0.05%	1.17%	16/04/26	1128.20
Anchor BCI Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.17%	1.70%	16/04/26	198.21
Anchor BCI Diversified Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.17%	1.22%	16/04/26	198.78
Anchor BCI Diversified Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	16/04/26	198.03
Anchor BCI Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.16%	1.67%	16/04/26	170.76
Anchor BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	16/04/26	171.09
APS Ci Managed Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.90%	0.09%	1.99%	16/04/26	3685.76
AS Forum BCI Aggressive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.47%	2.46%	0.41%	2.87%	16/04/26	413.63
Ashburton Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.22%	1.51%	16/04/26	212.04
Ashburton Balanced Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.06%	0.22%	1.28%	16/04/26	212.40
Assetbase CPI + 6% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.19%	1.40%	16/04/26	165.94
AssetMix Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.18%	1.56%	16/04/26	189.05
AssetMix Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.18%	1.51%	16/04/26	190.32
ATON BCI Balanced Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.75%	0.15%	1.90%	16/04/26	117.31
Aureus Nobilis BCI Managed Fund Class A	no	Retail	0.00%	Dec25	0.92%	2.79%	0.15%	2.94%	16/04/26	151.33
Autus Prime Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.67%	0.15%	2.82%	16/04/26	439.84
Autus Prime Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	0.08%	0.92%	16/04/26	173.63
Aylett Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.09%	1.30%	16/04/26	238.80
Aylett Balanced Prescient Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.75%	0.09%	0.84%	16/04/26	238.57
Aylett Balanced Prescient Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.95%	0.09%	1.04%	16/04/26	238.75
Aylett Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.09%	0.15%	16/04/26	239.34
Aylett Balanced Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.18%	0.09%	0.27%	16/04/26	238.56
Bartizan BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	0.10%	0.94%	16/04/26	129.50
BCI Best Blend Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.13%	1.19%	16/04/26	189.44
BCI Best Blend Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.13%	1.41%	16/04/26	189.19
BCI Best Blend Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.57%	0.13%	1.70%	16/04/26	189.03
BlueAlpha BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.29%	0.89%	16/04/26	163.79
BlueAlpha BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.29%	1.52%	16/04/26	163.37
Bovest BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.12%	1.71%	16/04/26	192.46
Brenthurst BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.19%	1.85%	16/04/26	164.99
Camissa Islamic Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.15%	1.64%	16/04/26	304.08
Camissa Islamic Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.03%	0.15%	1.18%	16/04/26	304.26
Capita BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.37%	1.46%	16/04/26	186.35
Capita BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.14%	0.37%	1.51%	16/04/26	186.42
Capita BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.20%	0.37%	1.57%	16/04/26	186.18
Cartesian EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	956.93
Celerity Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.28%	1.71%	16/04/26	186.36
Celerity Ci Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.31%	0.28%	1.59%	16/04/26	197.06
Celerity Ci Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.52%	1.54%	16/04/26	185.89
Celerity Ci Diversified Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.96%	0.52%	1.48%	16/04/26	186.04
Celerity Ci Diversified Fund Class I	no	Retail	0.00%	Dec25	n/a	0.65%	0.59%	1.24%	16/04/26	165.39
Celtis BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.87%	0.22%	2.09%	16/04/26	203.73
Celtis BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.86%	0.22%	2.08%	16/04/26	203.78
Centaur BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.18%	1.78%	0.10%	1.88%	16/04/26	260.21
Centaur BCI Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.16%	0.10%	0.26%	16/04/26	263.36
Centaur BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	0.24%	1.26%	0.10%	1.36%	16/04/26	260.93
Centaur BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.77%	0.10%	1.87%	16/04/26	260.09
Centaur BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	0.29%	0.85%	0.10%	0.95%	16/04/26	261.46
Centaur BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	0.35%	0.40%	0.10%	0.50%	16/04/26	262.05
Chrome Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.12%	1.15%	16/04/26	183.70
Chrome Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.12%	0.97%	16/04/26	183.86
Chrome Ci Growth Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.13%	0.12%	1.25%	16/04/26	186.41
Cinnabar SCI Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.14%	1.94%	16/04/26	204.11
Cinnabar SCI Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.14%	1.36%	16/04/26	204.75
Citadel Balanced H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.51%	0.17%	1.68%	16/04/26	2758.15
Citadel Balanced H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.47%	0.20%	0.67%	16/04/26	2766.43
Citadel Balanced H4 Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	16/04/26	2764.04
Citrine BCI Moderate Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.25%	2.02%	16/04/26	127.55
ClucasGray Equilibrium Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.83%	0.10%	0.93%	16/04/26	201.89
ClucasGray Equilibrium Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	16/04/26	201.79
ClucasGray Equilibrium Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.10%	1.11%	16/04/26	201.44
ClucasGray Equilibrium Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	16/04/26	202.14
ClucasGray Equilibrium Prescient Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	0.10%	1.62%	16/04/26	201.73
Cogence Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.15%	1.76%	16/04/26	134.73
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.21%	2.21%	16/04/26	194.34
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Dec25	n/a	1.34%	0.21%	1.55%	16/04/26	194.96
Contrarius BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.07%	2.72%	0.66%	3.38%	16/04/26	131.05
Cordatus Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.87%	0.08%	0.95%	16/04/26	187.03
Cordatus Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.27%	0.08%	1.35%	16/04/26	186.94
CoreSolutions OUTmoderate Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	178.78
Corion BCI Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.19%	1.69%	16/04/26	191.88
Corion BCI Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.19%	1.46%	16/04/26	193.11
Corion BCI Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.19%	1.34%	16/04/26	192.11
Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.18%	1.80%	16/04/26	18973.34
Coronation Balanced Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	16/04/26	18995.81
Coronation Balanced Plus Fund Class P	no	Retail	0.00%	Dec25	n/a	1.16%	0.18%	1.34%	16/04/26	18989.66
Coronation Balanced Plus Fund Class Q1	no	Institutional	0.00%	Dec25	n/a	0.99%	0.18%	1.17%	16/04/26	18924.40
Coronation Balanced Plus Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.18%	1.23%	16/04/26	18980.13
Coronation Capital Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.11%	1.66%	16/04/26	6522.01
Coronation Capital Plus Fund Class B3	no	Institutional	0.00%	Dec25	0.51%	1.34%	0.11%	1.45%	16/04/26	6385.54
Coronation Capital Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	16/04/26	6522.13
Coronation Capital Plus Fund Class P	no	Retail	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	16/04/26	6550.57
Coronation Capital Plus Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.02%	0.12%	1.14%	16/04/26	6523.68
CS BCI Aggressive Prudential Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.40%	0.16%	2.56%	16/04/26	326.13
CS BCI Aggressive Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.83%	0.16%	1.99%	16/04/26	325.00
CS BCI Prudential Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.44%	0.14%	2.58%	16/04/26	296.44
CS BCI Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.87%	0.14%	2.01%	16/04/26	296.34
Curate Momentum Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.73%	2.00%	16/04/26	125.58
Curate Momentum Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.73%	1.83%	16/04/26	125.65
Curate Momentum Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.11%	0.73%	0.84%	16/04/26	126.08
Custodian IM BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.10%	1.53%	16/04/26	328.42
Custodian IM BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.10%	1.25%	16/04/26	328.86
Denker SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	0.17%	1.10%	16/04/26	1808.05
Denker SCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.17%	0.93%	16/04/26	1806.31
Denker SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.17%	0.24%	16/04/26	1814.20
Deton Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.27%	0.25%	1.52%	16/04/26	216.84
Deton Prime Managed Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	16/04/26	216.21
Deton Prime Managed Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.37%	0.08%	2.45%	16/04/26	216.18
Deton Prime Managed Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	16/04/26	217.83
Deton Prime Managed Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.76%	0.08%	1.84%	16/04/26	216.49
Deton Prime Managed Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.97%	0.08%	2.05%	16/04/26	216.29
Deton Prime Managed Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.74%	0.08%	1.82%	16/04/26	216.41
Discovery Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.16%	2.16%	16/04/26	360.79
Discovery Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.16%	0.44%	16/04/26	363.50
Dotport BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	0.52%	2.76%	0.19%	2.95%	16/04/26	341.71
EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1413.25
Edgestone Prime Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	2.17%	0.07%	2.24%	16/04/26	171.15
Edgestone Prime Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.83%	0.07%	1.90%	16/04/26	174.83
Edgestone Prime Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.83%	0.07%	1.90%	16/04/26	176.56
Edgestone Prime Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.95%	0.07%	2.02%	16/04/26	174.74
Edgestone Prime Growth Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	174.59
Edgestone Prime Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.43%	0.07%	1.50%	16/04/26	177.74
Element SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.15%	0.24%	2.39%	16/04/26	237.26
Element SCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	16/04/26	237.27
Element SCI Islamic Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	16/04/26	231.24
Element SCI Islamic Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.45%	0.14%	1.59%	16/04/26	234.47
ETFSA Balanced Foundation Prescient AMETF	no	Retail	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	16/04/26	1275.70
ETM Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.17%	1.84%	16/04/26	119.16
ETM Capital BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.16%	1.51%	16/04/26	119.17
Excalibur SCI Aggressive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.30%	0.20%	1.50%	16/04/26	1690.52
Excalibur SCI Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.19%	1.46%	16/04/26	1918.19
Excelsia Balanced 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.99%	0.80%	2.79%	16/04/26	149.74
Excelsia Balanced 27four Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.99%	0.80%	2.79%	16/04/26	150.30
Excelsia Balanced 27four Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.77%	0.80%	2.57%	16/04/26	150.43
Fairtree Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.08%	0.35%	1.43%	16/04/26	236.99
Fairtree Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec25	0.64%	1.72%	0.35%	2.07%	16/04/26	236.84
Fairtree Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.96%	0.35%	1.31%	16/04/26	237.08
Fairtree Balanced Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.35%	0.45%	16/04/26	237.14
Fairtree Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.85%	0.35%	1.20%	16/04/26	237.09
Fairtree Balanced Prescient Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.79%	0.35%	1.14%	16/04/26	236.97
Fairtree Invest Strategic Factor Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.18%	1.21%	16/04/26	181.81
Fairtree Invest Strategic Factor Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.16%	0.18%	0.34%	16/04/26	182.27
FG SCI Neptune Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.23%	1.72%	16/04/26	2039.30
FG SCI Neptune Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.78%	0.23%	2.01%	16/04/26	2036.79
Fibonacci BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	2.09%	0.20%	2.29%	16/04/26	173.45
Fibonacci BCI Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	2.09%	0.20%	2.29%	16/04/26	173.47
Financial Fitness BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.34%	1.65%	16/04/26	1748.73
Fisher Dugmore Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.04%	0.82%	16/04/26	192.29
Fisher Dugmore Ci Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.04%	0.76%	16/04/26	156.57
Fisher Dugmore Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.04%	0.92%	16/04/26	191.98
Flagship BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.26%	0.17%	2.43%	16/04/26	370.95
Flagship BCI Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.39%	0.17%	1.56%	16/04/26	372.55
Flagship BCI Balanced Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	16/04/26	372.97
FNB Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.37%	0.19%	0.56%	16/04/26	146.08
FNB Core Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.19%	0.26%	16/04/26	146.26
FNB Growth Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.16%	0.13%	1.29%	16/04/26	180.16
FNB Multi Manager Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.51%	0.36%	1.87%	16/04/26	2981.23
FNB Multi Manager Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.36%	1.70%	16/04/26	3007.86
FNB Multi Manager Balanced Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.22%	0.36%	1.58%	16/04/26	3006.78
Foord Balanced Fund Class A	no	Retail	0.00%	Mar26	-0.17%	1.20%	0.08%	1.28%	16/04/26	9468.69
Foord Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.29%	0.08%	0.37%	16/04/26	9471.73
Foord Balanced Fund Class B1	no	Institutional	0.00%	Mar26	-0.17%	0.93%	0.08%	1.01%	16/04/26	9469.81
Foord Balanced Fund Class B2	no	Retail	0.00%	Mar26	-0.17%	0.76%	0.08%	0.84%	16/04/26	9470.47
Foord Balanced Fund Class B3	no	Institutional	0.00%	Mar26	0.03%	0.76%	0.08%	0.84%	16/04/26	9469.95
Foord Balanced Fund Class B4	no	Retail	0.00%	Mar26	n/a	1.39%	0.08%	1.47%	16/04/26	9467.28
Foord Balanced Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.39%	0.08%	1.47%	16/04/26	9467.28
Foord Shariah Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.38%	0.05%	0.43%	16/04/26	1162.08
Foord Shariah Balanced Fund Class B3	no	Institutional	0.00%	Mar26	1.44%	0.65%	0.10%	0.75%	16/04/26	1161.78
Fussell Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.09%	1.41%	16/04/26	132.53
Fussell Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.09%	1.36%	16/04/26	132.55
FVV Ci Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.11%	1.38%	16/04/26	135.35
FVV Ci Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	16/04/26	135.36
Ginsburg and Selby SCI Growth Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.11%	1.39%	16/04/26	1579.33
Glacier AI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.21%	1.21%	2.42%	16/04/26	1343.43
Glacier AI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	1.21%	1.52%	16/04/26	1347.67
Gradidge Mahura Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.15%	1.33%	16/04/26	155.25
Gradidge Mahura Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.15%	1.30%	16/04/26	155.25
Granate BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.80%	0.23%	1.03%	16/04/26	2292.01
Granate BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.03%	0.22%	1.25%	16/04/26	2290.12
Granate BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.22%	0.27%	16/04/26	2301.55
Granate BCI Balanced Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.69%	0.22%	0.91%	16/04/26	2290.29
Granate BCI Balanced Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.03%	0.22%	1.25%	16/04/26	2290.05
Graviton SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.15%	1.68%	16/04/26	2583.03
Graviton SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.15%	1.39%	16/04/26	2586.01
Graviton SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.15%	0.24%	16/04/26	2597.66
Graviton SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.67%	0.15%	0.82%	16/04/26	2588.74
Graviton SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	16/04/26	2590.25
GraySwan SCI Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.15%	1.36%	16/04/26	1837.31
GraySwan SCI Aggressive Fund Class B	no	Retail	0.00%	Dec25	n/a	0.63%	0.15%	0.78%	16/04/26	1841.52
Gryphon Core Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.05%	1.12%	16/04/26	1189.58
Gryphon Core Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.03%	0.82%	16/04/26	1101.75
Gryphon Prudential Fund Class B	no	Retail	0.00%	Dec25	n/a	0.50%	0.05%	0.55%	16/04/26	1518.94
GTC Market Plus Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.13%	1.83%	0.07%	1.90%	16/04/26	276.58
GTC Market Plus Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.01%	1.14%	0.07%	1.21%	16/04/26	276.77
GTC Market Plus Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.13%	2.43%	0.07%	2.50%	16/04/26	276.19
GTC Market Plus Fund of Funds Class B1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.07%	1.77%	16/04/26	276.61
GTC Passive High Equity Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.68%	0.07%	1.75%	16/04/26	212.64
H4 Diversified Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.81%	0.10%	0.91%	16/04/26	2112.75
H4 Diversified Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.09%	0.37%	16/04/26	2113.91
Harvard House BCI Flexible Growth Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	16/04/26	96.95
Helfin Ci Moderately Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.15%	0.19%	1.34%	16/04/26	176.12
Helfin Ci Moderately Aggressive Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.13%	0.19%	1.32%	16/04/26	176.26
High Street Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.35%	1.88%	16/04/26	239.18
High Street Balanced Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.24%	0.35%	1.59%	16/04/26	239.42
High Street Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.15%	0.35%	0.50%	16/04/26	239.34
High Street Balanced Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.43%	0.35%	1.78%	16/04/26	239.28
Hollard BCI Managed Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.59%	0.10%	1.69%	16/04/26	223.16
Hollard BCI Managed Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	16/04/26	223.63
Hollard BCI Managed Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.10%	0.95%	16/04/26	223.79
Hollard BCI Managed Growth Fund of Funds Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	220.78
Imali BCI Passive Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.10%	1.44%	16/04/26	170.89
Instit BCI Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	16/04/26	143.47
Instit BCI Managed Fund Class B	no	Retail	0.00%	Dec25	n/a	1.54%	0.11%	1.65%	16/04/26	143.36
Instit BCI Managed Fund Class C	no	Retail	0.00%	Dec25	n/a	1.54%	0.11%	1.65%	16/04/26	143.36
Interactive Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.23%	1.95%	16/04/26	144.21
Interactive Balanced Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.43%	0.23%	1.66%	16/04/26	144.26
Interactive Balanced Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.14%	0.23%	1.37%	16/04/26	144.29
Investec BCI Balanced High Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.14%	1.71%	16/04/26	174.41
Investec BCI Balanced High Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.14%	1.13%	16/04/26	174.87
Investec BCI Balanced High Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.22%	0.14%	0.36%	16/04/26	175.12
Investec BCI Balanced High Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.28%	0.14%	1.42%	16/04/26	174.66
Investec BCI Diversified Growth FoF Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.39%	2.22%	16/04/26	185.82
Investec BCI Diversified Growth FoF Class B	no	Institutional	0.00%	Dec25	n/a	1.60%	0.39%	1.99%	16/04/26	185.99
Investec BCI Diversified Growth FoF Class D	no	Institutional	0.00%	Dec25	n/a	0.77%	0.39%	1.16%	16/04/26	186.66
Investec BCI Diversified Growth FoF Class H	no	Institutional	0.00%	Dec25	n/a	1.55%	0.39%	1.94%	16/04/26	186.07
Investec BCI Institutional Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.85%	0.17%	1.02%	16/04/26	111.55
Investec BCI Institutional Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	111.44
Investec BCI Institutional Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.17%	1.17%	16/04/26	111.50
Investec BCI Institutional Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	111.35
Investhouse Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	0.14%	1.78%	16/04/26	169.83
Investhouse Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.58%	0.14%	1.72%	16/04/26	169.90
Investin BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.88%	2.10%	16/04/26	131.09
JBL SCI Managed Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.40%	0.21%	1.61%	16/04/26	1604.04
Kruger Balanced Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.09%	1.19%	16/04/26	172.42
Lentus Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	109.57
Long Beach Managed Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.56%	0.34%	1.90%	16/04/26	364.54
Long Beach Managed Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.56%	0.34%	1.90%	16/04/26	365.29
Long Beach Managed Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.79%	0.34%	2.13%	16/04/26	368.51
Long Beach Managed Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.13%	0.34%	0.47%	16/04/26	375.58
Lynx Prime Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.59%	0.24%	2.83%	16/04/26	4885.14
Lynx Prime Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.67%	0.24%	1.91%	16/04/26	4897.37
Lynx Prime Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.67%	0.24%	1.91%	16/04/26	4928.09
Lynx Prime Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.01%	0.24%	2.25%	16/04/26	4905.30
Lynx Prime Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.66%	0.24%	1.90%	16/04/26	4909.49
Lynx Prime Balanced Fund of Funds Class C2	no	Institutional	0.00%	Dec25	n/a	3.05%	0.24%	3.29%	16/04/26	4825.89
M&G Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.42%	0.09%	1.51%	16/04/26	1115.50
M&G Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.96%	0.09%	1.05%	16/04/26	1120.90
M&G Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.27%	0.09%	0.36%	16/04/26	1122.64
M&G Balanced Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.89%	0.09%	0.98%	16/04/26	1117.78
M&G Balanced Fund Class I	no	Retail	0.00%	Mar26	n/a	1.71%	0.09%	1.80%	16/04/26	1114.03
M&G Balanced Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.19%	0.09%	1.28%	16/04/26	1116.33
Managed Investment Strategies SCI Moderate FoF Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.18%	1.32%	16/04/26	1042.90
Marriott Balanced Fund of Funds Class A	yes	Retail	0.00%	Dec25	n/a	2.20%	0.09%	2.29%	16/04/26	3130.11
Marriott Balanced Fund of Funds Class C	yes	Retail	0.00%	Dec25	n/a	1.63%	0.09%	1.72%	16/04/26	3130.89
Marriott Balanced Fund of Funds Class D	yes	Retail	0.00%	Dec25	n/a	1.34%	0.09%	1.43%	16/04/26	3131.27
Matrix SCI Balanced Fund Class B1	no	Retail	0.00%	Sep25	n/a	0.99%	0.16%	1.15%	16/04/26	1639.91
Matrix SCI Balanced Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.88%	0.16%	1.04%	16/04/26	1640.86
Matrix SCI Balanced Fund Class Z1	no	Institutional	0.00%	Sep25	n/a	0.07%	0.16%	0.23%	16/04/26	1645.97
Mazi BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.17%	1.82%	16/04/26	111.17
Mazi BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	16/04/26	111.35
Median BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.11%	2.08%	16/04/26	179.57
Melville Douglas STANLIB Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.08%	1.40%	16/04/26	819.81
Melville Douglas STANLIB Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	16/04/26	820.34
Merchant West SCI Balanced Plus Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.62%	0.08%	1.70%	16/04/26	216.01
Merchant West SCI Balanced Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.24%	0.08%	1.32%	16/04/26	216.32
Merchant West SCI Managed P&G Fund Class A	no	Retail	3.00%	Dec25	n/a	1.22%	0.10%	1.32%	16/04/26	150.53
Merchant West SCI Managed P&G Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.94%	0.10%	1.04%	16/04/26	150.52
Merchant West SCI Managed P&G Fund Class D	no	Retail	3.00%	Dec25	n/a	0.94%	0.10%	1.04%	16/04/26	150.59
Methodical BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.17%	1.77%	16/04/26	1882.62
Methodical BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.42%	0.17%	1.59%	16/04/26	1884.44
Methodical BCI High Equity Fund Class A	no	Retail	3.45%	Dec25	n/a	1.38%	0.02%	1.40%	16/04/26	105.62
MI-PLAN BCI Balanced Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	16/04/26	4545.68
MI-PLAN BCI Balanced Plus Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.09%	0.09%	1.18%	16/04/26	4543.12
MitonOptimal BCI Active Beta Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.19%	1.30%	16/04/26	2042.74
MitonOptimal BCI Moderate Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.27%	0.22%	1.49%	16/04/26	1250.63
Momentum Consult BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.29%	2.05%	16/04/26	121.07
Momentum Focus 6 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.14%	1.96%	16/04/26	174.41
Momentum Focus 6 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.14%	0.63%	16/04/26	175.42
Momentum Focus 6 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	3.00%	0.14%	3.14%	16/04/26	170.04
Momentum Focus 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.84%	0.14%	0.98%	16/04/26	175.30
Momentum Focus 6 Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.47%	0.14%	1.61%	16/04/26	174.60
Momentum Focus 6 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	16/04/26	174.84
Momentum Focus 6 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.14%	0.99%	16/04/26	175.24
Momentum Focus 6 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.14%	0.89%	16/04/26	175.20
Momentum Focus 7 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.17%	2.00%	16/04/26	7603.24
Momentum Focus 7 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.66%	0.17%	1.83%	16/04/26	7608.37
Momentum Focus 7 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.31%	0.17%	1.48%	16/04/26	7616.35
Momentum Focus 7 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.17%	1.77%	16/04/26	7608.26
Momentum Focus 7 Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.51%	0.17%	0.68%	16/04/26	7643.90
Momentum Focus 7 Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	3.04%	0.17%	3.21%	16/04/26	7557.24
Momentum Focus 7 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.48%	0.17%	1.65%	16/04/26	7611.97
Momentum Focus 7 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.17%	1.06%	16/04/26	7633.20
Momentum Focus 7 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.77%	0.17%	0.94%	16/04/26	7630.18
Momentum Target 6 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.13%	1.15%	16/04/26	163.95
Momentum Target 6 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.33%	0.13%	0.46%	16/04/26	164.37
Momentum Target 6 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	0.13%	0.86%	16/04/26	164.12
Momentum Target 6 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.13%	1.09%	16/04/26	164.03
Momentum Target 7 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.15%	1.11%	16/04/26	169.17
Momentum Target 7 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.27%	0.15%	0.42%	16/04/26	169.65
Momentum Target 7 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.67%	0.15%	0.82%	16/04/26	169.02
Momentum Target 7 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.92%	0.15%	1.07%	16/04/26	169.29
Multi Asset BCI Balanced Plus Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.68%	0.08%	1.76%	16/04/26	1910.07
Multi Asset BCI Balanced Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.22%	0.08%	1.30%	16/04/26	1912.93
MyQ Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.13%	1.80%	16/04/26	185.61
MyQ Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.13%	1.77%	16/04/26	185.70
Nedgroup Investments Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.32%	0.56%	1.88%	16/04/26	1937.74
Nedgroup Investments Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.56%	1.36%	16/04/26	1940.79
Nedgroup Investments Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.52%	0.56%	1.08%	16/04/26	1942.41
Nedgroup Investments Balanced Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.56%	0.61%	16/04/26	1949.19
Nedgroup Investments Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.65%	0.56%	1.21%	16/04/26	1943.27
Nedgroup Investments Balanced Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.15%	0.56%	1.71%	16/04/26	1938.76
Nedgroup Investments Core Accelerated Fund Class B	no	Retail	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	16/04/26	1963.51
Nedgroup Investments Core Accelerated Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	0.04%	0.39%	16/04/26	1964.15
Nedgroup Investments Core Accelerated Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.64%	0.04%	0.68%	16/04/26	1962.55
Nedgroup Investments Core Accelerated Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.04%	0.45%	16/04/26	1963.83
Nedgroup Investments Core Diversified Fund Class B	no	Retail	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	16/04/26	3538.39
Nedgroup Investments Core Diversified Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	16/04/26	3539.55
Nedgroup Investments Core Diversified Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.63%	0.02%	0.65%	16/04/26	3536.66
Nedgroup Investments Core Diversified Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.02%	0.41%	16/04/26	3538.96
Nedgroup Investments Core Diversified Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.02%	0.18%	16/04/26	3541.29
Nedgroup Investments Core Diversified Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.02%	0.30%	16/04/26	3540.12
Nedgroup Investments Select Growth Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.40%	0.18%	2.58%	16/04/26	3774.66
Nedgroup Investments Select Growth Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	16/04/26	3796.89
Nedgroup Investments Select Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.25%	0.18%	1.43%	16/04/26	3798.16
Nedgroup Investments Select Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.42%	0.18%	1.60%	16/04/26	3785.23
Nedgroup Investments Select Growth Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.31%	0.18%	1.49%	16/04/26	3794.78
Nedgroup Investments XS Diversified Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.61%	0.08%	2.69%	16/04/26	5311.78
Nedgroup Investments XS Diversified Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.08%	1.19%	16/04/26	5322.22
Nedgroup Investments XS Diversified Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.08%	1.02%	16/04/26	5326.24
Nedgroup Investments XS Diversified Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	16/04/26	5340.43
New Road BCI Enhanced Opportunities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	16/04/26	145.77
New Road BCI Enhanced Opportunities Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.46%	0.12%	0.58%	16/04/26	146.01
New Road BCI Enhanced Opportunities Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.12%	0.12%	0.24%	16/04/26	146.17
New Road BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	16/04/26	177.72
New Road BCI Managed Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.41%	0.10%	0.51%	16/04/26	176.35
NFB Ci Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	16/04/26	3216.52
NFB Ci Managed Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	16/04/26	3221.65
NFB Ci Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.07%	1.33%	16/04/26	176.13
Ninety One Managed Fund Class A	no	Retail	0.00%	Dec25	0.06%	1.17%	0.91%	2.08%	16/04/26	1839.10
Ninety One Managed Fund Class B	no	Institutional	0.00%	Dec25	0.06%	1.17%	0.91%	2.08%	16/04/26	1839.27
Ninety One Managed Fund Class C	no	Institutional	0.00%	Dec25	0.03%	2.12%	0.91%	3.03%	16/04/26	1857.08
Ninety One Managed Fund Class D	no	Institutional	0.00%	Dec25	0.02%	2.40%	0.91%	3.31%	16/04/26	1844.26
Ninety One Managed Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.17%	0.91%	2.08%	16/04/26	1840.38
Ninety One Managed Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.63%	0.91%	2.54%	16/04/26	1838.95
Ninety One Managed Fund Class H	no	Retail	0.00%	Dec25	0.06%	0.72%	0.91%	1.63%	16/04/26	1840.95
Ninety One Managed Fund Class I	no	Institutional	0.00%	Dec25	0.07%	0.44%	0.91%	1.35%	16/04/26	1841.96
Ninety One Managed Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.99%	0.91%	1.90%	16/04/26	1840.53
Ninety One Managed Fund Class R	no	Retail	0.00%	Dec25	n/a	1.17%	0.91%	2.08%	16/04/26	1839.41
Ninety One Managed Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.91%	0.93%	16/04/26	1844.17
Ninety One Opportunity Fund Class A	no	Retail	0.00%	Dec25	1.35%	2.25%	0.02%	2.27%	16/04/26	1873.65
Ninety One Opportunity Fund Class B	no	Institutional	0.00%	Dec25	1.36%	2.27%	0.02%	2.29%	16/04/26	1873.64
Ninety One Opportunity Fund Class C	no	Institutional	0.00%	Dec25	1.12%	3.06%	0.02%	3.08%	16/04/26	1859.85
Ninety One Opportunity Fund Class D	no	Institutional	0.00%	Dec25	1.32%	3.44%	0.02%	3.46%	16/04/26	1845.94
Ninety One Opportunity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	16/04/26	1873.26
Ninety One Opportunity Fund Class F	no	Institutional	0.00%	Dec25	0.66%	0.69%	0.02%	0.71%	16/04/26	1875.99
Ninety One Opportunity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.66%	0.02%	1.68%	16/04/26	1872.43
Ninety One Opportunity Fund Class H	no	Retail	0.00%	Dec25	1.38%	1.83%	0.02%	1.85%	16/04/26	1874.75
Ninety One Opportunity Fund Class I	no	Institutional	0.00%	Dec25	1.38%	1.66%	0.02%	1.68%	16/04/26	1875.09
Ninety One Opportunity Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	16/04/26	1873.85
Ninety One Opportunity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	16/04/26	1873.37
Ninety One Opportunity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.04%	0.02%	0.06%	16/04/26	1875.84
Noble PP BCI Wealth Creator Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.72%	0.12%	2.84%	16/04/26	349.97
Noble PP BCI Wealth Creator Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.43%	0.12%	2.55%	16/04/26	350.34
Noble PP BCI Wealth Creator Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.47%	0.12%	3.59%	16/04/26	349.06
Noble PP BCI Wealth Creator Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	0.12%	2.26%	16/04/26	350.70
Northstar BCI Managed Fund Class A1	no	Retail	0.00%	Dec25	0.28%	1.63%	0.48%	2.11%	16/04/26	371.95
Northstar BCI Managed Fund Class A2	no	Institutional	0.00%	Dec25	0.27%	1.62%	0.48%	2.10%	16/04/26	372.09
Northstar BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	0.32%	1.39%	0.48%	1.87%	16/04/26	372.57
Northstar BCI Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.48%	1.66%	16/04/26	372.24
Northstar BCI Managed Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.06%	0.33%	1.39%	16/04/26	372.54
Northstar BCI Multi-Asset Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.27%	2.15%	16/04/26	109.97
Novare High Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.22%	1.66%	16/04/26	2486.28
Novare High Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.96%	0.22%	2.18%	16/04/26	2478.97
Novare High Growth Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.87%	0.22%	1.09%	16/04/26	1593.74
Oasis Balanced Unit Trust Fund Class A	no	Institutional	0.00%	Dec25	0.41%	2.31%	n/a	2.31%	16/04/26	977.71
Oasis Balanced Unit Trust Fund Class B	no	Institutional	0.00%	Dec25	0.52%	1.71%	n/a	1.71%	16/04/26	941.89
Oasis Balanced Unit Trust Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	16/04/26	957.71
Oasis Balanced Unit Trust Fund Class D	no	Retail	0.00%	Dec25	0.52%	1.71%	n/a	1.71%	16/04/26	969.53
Oasis Crescent Balanced High Equity Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.18%	1.76%	n/a	1.76%	16/04/26	304.41
Oasis Crescent Balanced High Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	16/04/26	307.31
Oasis Crescent Balanced High Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	0.18%	1.76%	n/a	1.76%	16/04/26	304.06
Oasis Crescent Balanced High Equity Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.04%	n/a	2.04%	16/04/26	304.47
Obsidian SCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.25%	0.46%	1.71%	16/04/26	2369.04
Obsidian SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.91%	0.46%	1.37%	16/04/26	2374.11
Obsidian SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.46%	0.71%	16/04/26	2381.24
Obsidian SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.68%	0.46%	1.14%	16/04/26	2377.21
Obsidian SCI Balanced Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.06%	0.46%	1.52%	16/04/26	2372.18
Octagon SCI Growth Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.81%	0.24%	2.05%	16/04/26	1758.02
Octagon SCI Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.24%	1.77%	16/04/26	1759.83
Old Mutual Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.12%	1.73%	16/04/26	2674.89
Old Mutual Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	2681.99
Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.12%	1.32%	16/04/26	2679.33
Old Mutual Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.08%	0.78%	16/04/26	381.05
Old Mutual Core Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	380.20
Old Mutual Core Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.08%	0.49%	16/04/26	381.56
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.13%	2.15%	16/04/26	397.95
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	400.59
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.44%	0.13%	1.57%	16/04/26	399.83
Old Mutual Multi-Managers Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.11%	2.09%	16/04/26	1641.85
Old Mutual Multi-Managers Balanced Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1645.04
Old Mutual Multi-Managers Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.23%	0.11%	0.34%	16/04/26	1644.82
Old Mutual Multi-Managers Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	0.11%	1.17%	16/04/26	1644.15
Old Mutual Multi-Managers Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	16/04/26	1644.63
Optimum BCI Managed Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.23%	0.44%	1.67%	16/04/26	204.56
Optimum BCI Managed Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	0.44%	2.07%	16/04/26	204.55
Opulence BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.18%	1.98%	16/04/26	137.88
Ordian Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.04%	2.09%	16/04/26	131.45
Oribi Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	110.21
Otto1890 BCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	16/04/26	248.50
Otto1890 BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.62%	0.07%	0.69%	16/04/26	249.06
Otto1890 BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.87%	0.07%	0.94%	16/04/26	248.94
Otto1890 BCI Horizon Multi Managed Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.06%	1.15%	16/04/26	170.46
Otto1890 BCI Horizon Multi Managed Diversified Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.06%	1.55%	16/04/26	170.22
Otto1890 BCI Horizon Multi Managed Diversified Growth Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.74%	0.06%	0.80%	16/04/26	170.76
Oyster Catcher RealFin Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.19%	1.20%	16/04/26	18609.39
Oyster Catcher RealFin Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	16165.04
Palmyra BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.27%	1.65%	16/04/26	309.00
Palmyra BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.27%	1.18%	16/04/26	309.46
Palmyra BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.12%	0.27%	1.39%	16/04/26	309.39
Palmyra BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.35%	0.27%	1.62%	16/04/26	308.90
Palmyra BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.11%	0.27%	1.38%	16/04/26	309.74
PBi BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.16%	1.32%	16/04/26	189.95
Perpetua SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	16/04/26	163.52
Perpetua SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.79%	0.18%	0.97%	16/04/26	163.68
Perpetua SCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	16/04/26	163.52
Personal Trust Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	16/04/26	366.80
Personal Trust Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	16/04/26	366.87
Personal Trust Prudent Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.08%	2.22%	16/04/26	743.13
Personal Wealth Management Prime Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.18%	1.66%	16/04/26	147.79
Perspective Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	16/04/26	172.72
Perspective Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.92%	0.17%	1.09%	16/04/26	172.80
Perspective Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.63%	0.17%	0.80%	16/04/26	172.80
PFPS Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.09%	1.60%	16/04/26	192.70
PFPS Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.09%	1.59%	16/04/26	193.00
PIC Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	16/04/26	273.61
Pin Oak Prescient Balanced Fund of Funds Class E1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	116.34
Pin Oak Prescient Balanced Fund of Funds Class P1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	116.34
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.12%	1.33%	16/04/26	322.61
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.94%	0.12%	1.06%	16/04/26	322.82
Platinum BCI Balanced Plus Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	2.33%	0.18%	2.51%	16/04/26	110.43
Plexus Wealth BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.35%	2.14%	16/04/26	252.57
PMK Managed Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.82%	0.20%	2.02%	16/04/26	181.64
PMK Managed Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.42%	0.20%	1.62%	16/04/26	181.69
PortfolioMetrix BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	16/04/26	181.10
PortfolioMetrix BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	16/04/26	181.23
PortfolioMetrix BCI Balanced Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.11%	0.92%	16/04/26	181.35
PortfolioMetrix BCI Balanced Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.58%	0.12%	0.70%	16/04/26	181.13
PPS Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.79%	0.28%	2.07%	16/04/26	292.62
PPS Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.27%	0.28%	1.55%	16/04/26	296.82
PPS Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.28%	1.32%	16/04/26	297.93
PPS Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.28%	0.86%	16/04/26	300.38
PPS Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.28%	1.21%	16/04/26	299.24
PPS Balanced Passive Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.66%	0.05%	0.71%	16/04/26	179.53
PPS Balanced Passive Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.05%	0.54%	16/04/26	181.25
PPS Balanced Passive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	0.05%	0.33%	16/04/26	180.15
PPS Balanced Passive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.49%	0.05%	0.54%	16/04/26	175.90
PPS Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.80%	0.38%	2.18%	16/04/26	220.60
PPS Managed Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.29%	0.38%	1.67%	16/04/26	220.93
PPS Managed Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.38%	1.54%	16/04/26	221.17
PPS Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.38%	0.98%	16/04/26	221.79
PPS Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.38%	1.32%	16/04/26	221.48
Prescient Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1052.91
Prescient Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.05%	0.74%	16/04/26	182.84
Prescient Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.51%	0.05%	0.56%	16/04/26	183.04
Prescient Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	182.67
Prescient Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	0.05%	0.22%	16/04/26	183.09
Prescient Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.63%	0.05%	0.68%	16/04/26	182.26
Prime Shiraz Prudential Aggressive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.29%	2.43%	16/04/26	364.98
Prime Shiraz Prudential Aggressive Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.29%	1.92%	16/04/26	365.56
Prime Shiraz Prudential Aggressive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.97%	0.29%	2.26%	16/04/26	365.16
Prime Shiraz Prudential Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.91%	0.29%	2.20%	16/04/26	365.17
Prime Shiraz Prudential Aggressive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.98%	0.29%	1.27%	16/04/26	366.15
Prime Shiraz Prudential Aggressive Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.80%	0.29%	2.09%	16/04/26	365.31
Prime Shiraz Prudential Aggressive Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.51%	0.29%	1.80%	16/04/26	365.58
Prime Shiraz Prudential Aggressive Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.92%	0.29%	2.21%	16/04/26	365.19
Private Capital BCI Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.03%	1.48%	16/04/26	128.62
PrivateClient BCI High Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.79%	0.16%	1.95%	16/04/26	187.30
Prowess Balanced 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	16/04/26	153.66
Prowess Balanced 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.50%	0.04%	0.54%	16/04/26	153.79
Prowess Balanced 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.04%	0.18%	16/04/26	101.36
PSG Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.04%	0.17%	1.21%	16/04/26	13294.69
PSG Balanced Fund Class E	no	Retail	0.00%	Mar26	n/a	1.21%	0.17%	1.38%	16/04/26	13277.63
PSG Balanced Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.06%	0.17%	0.23%	16/04/26	13335.65
PSG Investment Management Growth Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.32%	0.24%	1.56%	16/04/26	220.08
PSG Wealth Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.25%	1.30%	16/04/26	5287.43
PWM Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.28%	0.15%	1.43%	16/04/26	145.55
PWM Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.68%	0.15%	0.83%	16/04/26	145.68
PWS BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.21%	2.00%	16/04/26	173.98
Pyxis BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.16%	1.58%	16/04/26	116.76
Quantum BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.44%	0.20%	1.64%	16/04/26	158.53
Quantum BCI Managed Fund Class C	no	Retail	0.00%	Dec25	n/a	1.80%	0.20%	2.00%	16/04/26	158.28
Rebalance SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.13%	1.93%	16/04/26	184.63
Red Oak BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.13%	1.94%	16/04/26	151.91
Rezco Managed Plus Fund Class A	no	Retail	0.00%	Mar26	0.17%	1.67%	0.40%	2.07%	16/04/26	2629.18
Rezco Managed Plus Fund Class C	no	Institutional	0.00%	Mar26	0.19%	1.16%	0.40%	1.56%	16/04/26	1967.75
Rezco Managed Plus Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.21%	0.40%	1.61%	16/04/26	1343.22
Rezco Managed Plus Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.12%	0.40%	1.52%	16/04/26	1212.06
Rezco Managed Plus Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.05%	0.40%	0.45%	16/04/26	2027.51
Rezco Value Trend Fund Class A	no	Retail	0.00%	Mar26	0.24%	1.73%	0.31%	2.04%	16/04/26	7658.08
Rezco Value Trend Fund Class B	no	Institutional	0.00%	Mar26	0.23%	1.26%	0.31%	1.57%	16/04/26	1864.90
Rezco Value Trend Fund Class C	no	Institutional	0.00%	Mar26	0.24%	1.18%	0.31%	1.49%	16/04/26	1865.82
Rezco Value Trend Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.18%	0.31%	1.49%	16/04/26	1321.20
Rezco Value Trend Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.09%	0.31%	1.40%	16/04/26	1210.24
Rezco Value Trend Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.07%	0.31%	0.38%	16/04/26	1878.72
Riscura High Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	16/04/26	178.67
Riscura High Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.34%	0.12%	0.46%	16/04/26	179.35
Riscura Low Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.34%	0.06%	0.40%	16/04/26	146.72
Rowan Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.16%	1.84%	16/04/26	197.80
Roxburgh Ci Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.12%	1.35%	16/04/26	185.55
Roxburgh Ci Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	16/04/26	185.56
RSA BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.05%	1.42%	16/04/26	169.61
RSA BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	16/04/26	169.64
S BRO BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	0.51%	2.41%	0.19%	2.60%	16/04/26	185.56
S BRO BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.54%	2.26%	0.19%	2.45%	16/04/26	185.61
SA Asset Management BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.01%	1.99%	16/04/26	173.59
SA Asset Management BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	16/04/26	173.84
Sage BCI Long Term Solution FoF Class A2	no	Retail	0.00%	Dec25	n/a	1.51%	0.02%	1.53%	16/04/26	3534.62
Sage BCI Long Term Solution FoF Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.02%	1.33%	16/04/26	3541.84
Sage BCI Long Term Solution FoF Class B3	no	Institutional	0.00%	Dec25	n/a	1.58%	0.02%	1.60%	16/04/26	3531.08
Sage BCI Long Term Solution FoF Class B4	no	Institutional	0.00%	Dec25	n/a	1.46%	0.02%	1.48%	16/04/26	3536.45
Sage BCI Long Term Solution FoF Class B9	no	Institutional	0.00%	Dec25	n/a	1.35%	0.02%	1.37%	16/04/26	3540.54
Sanlam Investment Management SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.08%	1.45%	0.12%	1.57%	16/04/26	12327.82
Sanlam Investment Management SCI Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.54%	0.12%	1.66%	16/04/26	12326.85
Sanlam Investment Management SCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	0.12%	1.09%	0.12%	1.21%	16/04/26	12346.25
Sanlam Investment Management SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	16/04/26	12272.85
Sanlam Investment Management SCI Balanced Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.11%	0.12%	0.23%	16/04/26	12394.72
Sanlam Investment Management SCI Balanced Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.97%	0.12%	1.09%	16/04/26	12355.96
Sanlam Investment Management SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.13%	0.93%	0.12%	1.05%	16/04/26	12351.32
Sanlam Investment Management SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	0.09%	0.60%	0.12%	0.72%	16/04/26	12369.24
Sanlam Investment Management SCI Balanced Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	16/04/26	12365.28
Sanlam Investment Management SCI Balanced Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	16/04/26	12367.57
Sanlam Investment Management SCI Balanced Fund Class M1	no	Retail	0.00%	Dec25	n/a	2.00%	0.17%	2.17%	16/04/26	12318.36
Sanlam Investment Management SCI Balanced Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.98%	0.17%	3.15%	16/04/26	12277.62
Sanlam Investment Management SCI Balanced Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.68%	0.17%	0.85%	16/04/26	12375.27
Sanlam Investment Management SCI Balanced Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.26%	0.17%	1.43%	16/04/26	12351.48
Sanlam Investment Management SCI Balanced Fund Class R	no	Retail	0.00%	Dec25	n/a	1.26%	0.12%	1.38%	16/04/26	12341.94
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.35%	0.26%	1.61%	16/04/26	3661.47
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.01%	0.26%	1.27%	16/04/26	3641.14
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.81%	0.26%	2.07%	16/04/26	3655.01
Sanlam Multi Manager SCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.04%	0.29%	2.33%	16/04/26	9165.19
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.57%	0.29%	1.86%	16/04/26	9179.68
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.40%	0.29%	1.69%	16/04/26	9183.76
Sanlam Multi Manager SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.58%	0.29%	1.87%	16/04/26	9179.80
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.29%	1.46%	16/04/26	9192.98
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.29%	1.89%	16/04/26	9177.57
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.80%	0.43%	1.23%	16/04/26	1684.24
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.26%	0.43%	1.69%	16/04/26	1683.05
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.28%	0.15%	0.43%	16/04/26	1982.78
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.15%	0.43%	16/04/26	1983.92
Sanlam Multi Manager SCI Living Planet Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.07%	0.11%	1.18%	16/04/26	244.24
Sanlam Multi Manager SCI Living Planet Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	16/04/26	244.26
Sanlam Multi Manager SCI Living Planet Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	16/04/26	244.09
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.26%	0.22%	1.48%	16/04/26	3009.50
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.37%	0.22%	1.59%	16/04/26	3008.46
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.22%	1.13%	16/04/26	2969.51
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.72%	0.22%	1.94%	16/04/26	3005.13
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.17%	1.34%	16/04/26	2531.82
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.17%	1.00%	16/04/26	2504.20
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.63%	0.17%	1.80%	16/04/26	2528.41
Sanlam Private Wealth SCI Balanced Fund	no	Retail	0.00%	Dec25	n/a	1.88%	0.06%	1.94%	16/04/26	327.27
Sanlam Private Wealth SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	16/04/26	328.09
Sanlam Private Wealth SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.06%	0.39%	16/04/26	329.44
Sanlam Private Wealth SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.06%	1.08%	16/04/26	327.86
Satrix Balanced Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	0.08%	0.60%	16/04/26	2248.38
Satrix Balanced Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.55%	0.08%	0.63%	16/04/26	2247.98
Satrix Balanced Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.36%	0.08%	0.44%	16/04/26	2253.98
Satrix Balanced Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.08%	0.49%	16/04/26	2249.41
Satrix Balanced Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.08%	0.60%	16/04/26	2248.01
Satrix Balanced Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.12%	0.08%	0.20%	16/04/26	2251.79
Seed Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.72%	0.17%	1.89%	16/04/26	318.41
Seed Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	16/04/26	318.51
Seed Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.17%	0.93%	16/04/26	318.71
Seed Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.30%	0.17%	0.47%	16/04/26	319.45
Select BCI Balanced Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.43%	0.22%	1.65%	16/04/26	406.26
Select BCI Balanced Fund Class C	yes	Institutional	0.00%	Dec25	n/a	1.25%	0.22%	1.47%	16/04/26	406.51
Select BCI Enhanced Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	0.10%	0.61%	16/04/26	166.83
Select BCI Enhanced Core Balanced Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.68%	0.10%	0.78%	16/04/26	166.53
Select Manager BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.71%	0.08%	1.79%	16/04/26	645.07
Select Manager BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.71%	0.08%	1.79%	16/04/26	645.64
Select Manager BCI Balanced Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.43%	0.08%	1.51%	16/04/26	645.89
Select Manager BCI Balanced Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	16/04/26	646.73
Sentio SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	0.32%	0.78%	16/04/26	1610.21
Sentio SCI Balanced Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.66%	0.32%	1.98%	16/04/26	1603.57
Sentio SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.86%	0.32%	1.18%	16/04/26	1607.51
Sentio SCI HIKMA Shariah Balanced Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.11%	0.16%	1.27%	16/04/26	1445.53
Sentio SCI HIKMA Shariah Balanced Fund Class A2	no	Retail	3.00%	Dec25	n/a	1.11%	0.16%	1.27%	16/04/26	1455.72
Sentio SCI HIKMA Shariah Balanced Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.97%	0.16%	1.13%	16/04/26	1457.32
Sentio SCI HIKMA Shariah Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.16%	1.00%	16/04/26	1457.75
Sequoia BCI Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.09%	1.66%	16/04/26	172.69
Signature BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.46%	0.10%	2.56%	16/04/26	187.08
SIM SCI Managed Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.20%	1.23%	16/04/26	4876.63
SIM SCI Managed Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	16/04/26	4886.51
SIM SCI Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.01%	0.69%	0.20%	0.89%	16/04/26	4887.34
SIM SCI Managed Aggressive Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	2.58%	0.20%	2.78%	16/04/26	4806.28
SIM SCI Managed Aggressive Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	16/04/26	4886.86
SIM SCI Managed Aggressive Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.85%	0.20%	1.05%	16/04/26	4892.08
SIM SCI Managed Aggressive Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	16/04/26	4890.69
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1	yes	Retail	0.00%	Dec25	0.02%	1.02%	0.16%	1.18%	16/04/26	3892.89
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	16/04/26	3917.00
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1	yes	Institutional	0.00%	Dec25	0.03%	0.68%	0.16%	0.84%	16/04/26	3898.74
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3	yes	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	16/04/26	3927.04
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4	yes	Institutional	0.00%	Dec25	n/a	1.00%	0.16%	1.16%	16/04/26	3919.15
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5	yes	Institutional	0.00%	Dec25	0.02%	0.85%	0.16%	1.01%	16/04/26	3921.02
Simplisiti BCI Managed Protector Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.19%	2.24%	16/04/26	289.93
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	16/04/26	352.78
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.14%	0.10%	1.24%	16/04/26	352.80
SIS Inflation Plus 4 - 6 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.27%	0.11%	1.38%	16/04/26	1182.31
SIS Inflation Plus 4 - 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.90%	0.11%	1.01%	16/04/26	1183.63
SIS Inflation Plus 4 - 6 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.20%	0.11%	1.31%	16/04/26	1182.37
SIS Managed Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.81%	0.16%	0.97%	16/04/26	237.20
SIS Managed Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.06%	0.16%	1.22%	16/04/26	236.98
SMM SCI Institutional Moderate Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	16/04/26	2075.62
SMM SCI Institutional Prudential Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	16/04/26	2681.06
SMM SCI Institutional Prudential Balanced Fund One Class B3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	16/04/26	2665.30
Southern Charter BCI Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.26%	2.03%	16/04/26	388.90
Standard STANLIB Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.37%	0.10%	1.47%	16/04/26	482.59
Standard STANLIB Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	16/04/26	482.83
Standard STANLIB Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.61%	0.03%	0.64%	16/04/26	483.45
STANLIB Multi-Asset Growth Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.38%	0.10%	1.48%	16/04/26	150.49
STANLIB Multi-Asset Growth Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.10%	0.32%	16/04/26	150.99
STANLIB Multi-Asset Growth Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.09%	0.10%	1.19%	16/04/26	150.62
STANLIB Multi-Asset Growth Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.10%	1.30%	16/04/26	150.57
STANLIB Multi-Manager Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.57%	0.14%	1.71%	16/04/26	780.32
STANLIB Multi-Manager Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.14%	1.25%	16/04/26	781.34
STANLIB Multi-Manager Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.42%	0.68%	0.14%	0.82%	16/04/26	782.90
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.69%	0.10%	1.79%	16/04/26	204.16
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.95%	0.10%	1.05%	16/04/26	204.59
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	16/04/26	204.35
Star BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.01%	1.69%	16/04/26	131.59
Starfunds.ai BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.51%	0.08%	1.59%	16/04/26	238.94
Starfunds.ai BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.51%	0.08%	1.59%	16/04/26	239.16
Sterling Private Client AM Ci Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.05%	0.95%	16/04/26	100.54
Sterling Private Client AM Ci Diversified Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.84%	0.05%	0.89%	16/04/26	100.53
Stonehage Fleming Growth Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.86%	0.17%	2.03%	16/04/26	130.50
Stonehage Fleming Growth Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.17%	1.80%	16/04/26	130.58
Stonehage Fleming Growth Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.17%	1.05%	16/04/26	130.66
Strategic Capital Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	119.16
Strategic Capital Balanced Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	119.17
Strategic Capital Balanced Prescient Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	119.18
STRATEGIQ BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.03%	1.54%	16/04/26	122.46
Sygnia CPI + 6% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	16/04/26	285.45
Sygnia CPI + 6% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.72%	0.07%	0.79%	16/04/26	285.54
Sygnia CPI + 6% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	285.64
Sygnia CPI + 6% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	16/04/26	285.53
Sygnia CPI + 6% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	16/04/26	285.51
Sygnia Skeleton Balanced 70 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.05%	0.50%	16/04/26	223.71
Sygnia Skeleton Balanced 70 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	223.74
Sygnia Skeleton Balanced 70 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	16/04/26	223.69
Synergy Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.08%	1.51%	16/04/26	171.60
Synergy Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	0.08%	1.47%	16/04/26	171.65
Trésor SCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.01%	0.06%	2.07%	16/04/26	1796.41
TRG Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.63%	0.16%	1.79%	16/04/26	190.65
TRG Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	0.16%	1.22%	16/04/26	190.76
Universum BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.36%	1.92%	16/04/26	97.06
Vertu Ci Moderate Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.13%	1.45%	16/04/26	124.18
Vertu Ci Moderate Aggressive Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	16/04/26	124.12
Visio BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.33%	1.27%	16/04/26	251.43
Visio BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.36%	0.33%	0.69%	16/04/26	252.41
Wealth Associates BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.03%	1.30%	16/04/26	192.96
Wealthpoint BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	16/04/26	132.47
WealthStrat Growth Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.19%	1.35%	16/04/26	152.96
WealthStrat Growth Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.93%	0.19%	1.12%	16/04/26	152.99
WealthStrat Growth Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	152.93
Wealthworks Prime Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.23%	1.95%	16/04/26	190.20
Wealthworks Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.49%	0.23%	1.72%	16/04/26	190.30
Weaver BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	16/04/26	180.69
WellsFaber SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	16/04/26	1665.90
Woodland Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.24%	1.59%	16/04/26	145.07
Woodland Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.24%	1.57%	16/04/26	144.96
South African--Multi Asset--Income
10X Income Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	16/04/26	1068.03
10X Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	16/04/26	10758.31
10X Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	n/a	0.38%	16/04/26	10759.32
10X Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	16/04/26	10759.60
10X Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	16/04/26	10761.87
10X Income Fund Class T	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	16/04/26	10759.57
27four Diversified Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	16/04/26	61.01
27four Diversified Income Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	16/04/26	104.80
27four Diversified Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	16/04/26	104.56
27four Diversified Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	16/04/26	104.83
27four Shariah Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	16/04/26	110.57
27four Shariah Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	16/04/26	110.59
27four Shariah Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	16/04/26	110.60
3B BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.07%	0.84%	16/04/26	110.18
3B BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.64%	0.07%	0.71%	16/04/26	110.18
ABAX Diversified Income Prescient Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.12%	0.01%	0.13%	16/04/26	135.05
ABAX Diversified Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	16/04/26	135.02
ABAX Diversified Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	16/04/26	135.05
ABSA SCI Multi Managed Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.92%	0.01%	0.93%	16/04/26	105.55
ABSA SCI Multi Managed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	0.01%	0.64%	16/04/26	105.55
ABSA SCI Multi Managed Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	16/04/26	105.55
ABSA SCI Multi Managed Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	16/04/26	107.76
ABSA SCI Multi Managed Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	16/04/26	104.59
ABSA SCI Multi Managed Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	16/04/26	105.72
ABSA SCI Multi Managed Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	16/04/26	105.41
AF Investments Enhanced Income Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.92%	n/a	0.92%	16/04/26	109.88
AF Investments Enhanced Income Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	113.35
AF Investments Enhanced Income Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	16/04/26	261.20
AF Investments Enhanced Income Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	16/04/26	118.48
AF Investments Enhanced Income Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	16/04/26	274.98
AF Investments Inflation Linked Bond Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	16/04/26	171.01
AF Investments Inflation Linked Bond Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	176.53
All Weather BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.16%	1.01%	16/04/26	119.44
All Weather BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.45%	0.16%	0.61%	16/04/26	119.43
Allan Gray Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	16/04/26	1077.78
Allan Gray Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	16/04/26	1077.91
Allan Gray Income Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1078.18
Aluwani BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	16/04/26	108.48
Aluwani BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	108.50
Amity BCI Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.81%	n/a	0.81%	16/04/26	109.19
Ampersand BCI Income Fund Class A	no	Retail	3.45%	Dec25	n/a	1.00%	n/a	1.00%	16/04/26	1134.03
Ampersand BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	16/04/26	1133.88
Amplify SCI Strategic Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	16/04/26	1195.40
Amplify SCI Strategic Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.04%	0.06%	16/04/26	1196.62
Amplify SCI Strategic Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.48%	0.04%	0.52%	16/04/26	1195.35
Amplify SCI Strategic Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.69%	0.04%	0.73%	16/04/26	1195.79
Amplify SCI Strategic Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.48%	0.04%	0.52%	16/04/26	1195.76
Amplify SCI Strategic Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	16/04/26	1195.26
Amplify SCI Strategic Income Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	16/04/26	1195.17
Amplify Strategic Income Satrix Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	5055.32
Anchor BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	n/a	1.17%	16/04/26	112.23
Anchor BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	16/04/26	112.24
Anchor BCI Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	16/04/26	112.25
Anchor BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	16/04/26	112.27
Anchor BCI Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	16/04/26	112.31
Ashburton Diversified Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	16/04/26	121.02
Ashburton Diversified Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.64%	0.06%	0.70%	16/04/26	121.03
Ashburton Diversified Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	16/04/26	121.07
ATON BCI Income Fund Class A	no	Retail	3.45%	Dec25	n/a	1.03%	n/a	1.03%	16/04/26	102.78
ATON BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	16/04/26	102.78
Autus Prime Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.05%	0.92%	16/04/26	129.35
Autus Prime Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	0.05%	0.88%	16/04/26	129.20
Balondolozi BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	n/a	1.01%	16/04/26	101.19
Bartizan BCI Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	16/04/26	105.18
Bartizan BCI Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	16/04/26	105.21
BCI Best Blend Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	16/04/26	121.92
BCI Best Blend Flexible Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	16/04/26	121.76
BCI Best Blend Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	16/04/26	121.90
BCI Best Blend Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	16/04/26	121.90
BCI Best Blend Flexible Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	16/04/26	121.03
Brenthurst BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	16/04/26	116.70
Cadiz BCI Absolute Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	16/04/26	111.25
Cadiz BCI Absolute Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	16/04/26	110.74
Cadiz BCI Absolute Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	16/04/26	110.74
Cadiz BCI Absolute Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	16/04/26	110.66
Cadiz BCI Absolute Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	16/04/26	113.05
Cadiz BCI Absolute Yield Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	16/04/26	110.65
Caleo BCI Active Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.07%	1.08%	16/04/26	112.46
Caleo BCI Active Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	16/04/26	111.96
Camissa Islamic High Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	0.02%	0.60%	16/04/26	154.68
Chrome Ci Maximum Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.79%	0.05%	0.84%	16/04/26	100.19
Chrome Ci Maximum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.73%	0.05%	0.78%	16/04/26	100.19
Chrome Ci Maximum Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	16/04/26	100.19
Ci Diversified Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	16/04/26	110.22
Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	16/04/26	110.88
Ci Diversified Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	16/04/26	107.11
Ci Diversified Income Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	16/04/26	106.59
Ci Diversified Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.56%	0.01%	0.57%	16/04/26	104.48
Ci Diversified Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.86%	0.01%	0.87%	16/04/26	107.09
Cinnabar SCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	n/a	1.27%	16/04/26	112.98
Cinnabar SCI Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	16/04/26	112.98
Citrine BCI Income Provider Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	16/04/26	108.81
Citrine BCI Income Provider Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.08%	0.88%	16/04/26	108.83
ClucasGray Flexible Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.06%	0.99%	16/04/26	112.99
ClucasGray Flexible Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	16/04/26	113.00
Cogence Fixed Interest Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	16/04/26	116.96
Cogence Income Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	16/04/26	107.43
Corion BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	0.06%	0.87%	16/04/26	123.10
Corion BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.06%	0.64%	16/04/26	123.12
Corion BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.41%	0.06%	0.47%	16/04/26	123.10
Corion BCI Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.22%	0.06%	0.28%	16/04/26	123.19
Coronation Active Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	16/04/26	109.51
Coronation Active Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	16/04/26	107.85
Coronation Active Income Plus Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.54%	0.01%	0.55%	16/04/26	109.53
Coronation Active Income Plus Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	16/04/26	109.53
Coronation Active Income Plus Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	16/04/26	109.54
Coronation Strategic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	16/04/26	1634.27
Coronation Strategic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	16/04/26	1635.39
Coronation Strategic Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	16/04/26	1634.18
Coronation Strategic Income Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	16/04/26	1634.56
Coronation Strategic Income Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	1634.46
Curate Momentum Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	16/04/26	114.12
Curate Momentum Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	16/04/26	114.17
Curate Momentum Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	16/04/26	114.18
Curate Momentum Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	16/04/26	114.15
Curate Momentum Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	16/04/26	114.16
Curate Momentum Flexible Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	16/04/26	114.19
Curate Momentum Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.01%	1.20%	16/04/26	109.57
Curate Momentum Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.01%	1.76%	16/04/26	109.56
Curate Momentum Income Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.06%	n/a	0.06%	16/04/26	221.64
Curate Momentum Income Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	n/a	0.92%	16/04/26	220.89
Curate Momentum Income Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	16/04/26	109.63
Curate Momentum Income Plus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	2.42%	0.01%	2.43%	16/04/26	109.51
Curate Momentum Income Plus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	16/04/26	110.93
Curate Momentum Income Plus Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	16/04/26	109.55
Curate Momentum Income Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	16/04/26	109.66
Curate Momentum Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.60%	0.01%	0.61%	16/04/26	109.59
Curate Momentum Income Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	16/04/26	109.63
Curate Momentum Income Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	16/04/26	109.68
Custodian IM BCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.24%	n/a	1.24%	16/04/26	109.69
Custodian IM BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	16/04/26	109.61
Custodian IM BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	16/04/26	109.66
Delta 4 BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.98%	0.08%	1.06%	16/04/26	110.50
Delta 4 BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.81%	0.08%	0.89%	16/04/26	110.53
Discovery Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.02%	1.18%	16/04/26	120.10
Discovery Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	16/04/26	120.20
Edify BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	n/a	1.05%	16/04/26	102.51
Engelberg BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.97%	0.03%	1.00%	16/04/26	108.29
Engelberg BCI Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	0.03%	0.71%	16/04/26	108.32
Excelsia Flexible Income 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.88%	0.97%	3.85%	16/04/26	114.86
Excelsia Flexible Income 27four Fund Class A2	no	Retail	0.00%	Dec25	n/a	2.88%	0.97%	3.85%	16/04/26	114.87
Excelsia Flexible Income 27four Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.71%	0.97%	3.68%	16/04/26	114.89
Fairtree BCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	16/04/26	127.62
Fairtree BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	16/04/26	127.87
Fairtree BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	16/04/26	127.66
Fairtree BCI Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	127.61
Fairtree BCI Income Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	16/04/26	127.69
Fairtree BCI Income Plus Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	16/04/26	127.65
Fairtree BCI Income Plus Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	16/04/26	127.69
Fairtree BCI Income Plus Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	16/04/26	127.67
Fairtree BCI Income Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	16/04/26	127.71
Fairtree BCI Income Plus Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	16/04/26	127.48
Fairtree BCI Income Plus Fund Class K	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	127.69
Fairtree BCI Income Plus Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	16/04/26	127.66
Fedgroup Income Plus Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.79%	n/a	0.79%	16/04/26	99.07
Fedgroup Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	16/04/26	98.90
Fedgroup Income Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	16/04/26	99.01
Fedgroup Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	16/04/26	99.08
FG SCI Jupiter Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	16/04/26	1345.67
FG SCI Jupiter Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	16/04/26	1344.70
Fibonacci BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	16/04/26	110.23
Fibonacci BCI Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	16/04/26	110.23
Financial Fitness BCI Diversified Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.09%	n/a	1.09%	16/04/26	1071.09
Fisher Dugmore Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	16/04/26	109.04
Fisher Dugmore Ci Diversified Income Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	16/04/26	106.75
Fisher Dugmore Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	16/04/26	109.10
Fisher Dugmore Ci Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	16/04/26	109.05
Fisher Dugmore Ci Diversified Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.40%	0.01%	0.41%	16/04/26	103.07
FNB Multi Manager Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	16/04/26	1285.80
FNB Multi Manager Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.74%	0.05%	0.79%	16/04/26	1283.85
Foord Flex Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	16/04/26	1068.47
Foord Flex Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.04%	0.01%	0.05%	16/04/26	1068.73
Foord Flex Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.50%	0.01%	0.51%	16/04/26	1068.52
Foord Flex Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.33%	0.01%	0.34%	16/04/26	1068.60
Foord Flex Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	16/04/26	1068.47
Foord Inflation Linked Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.10%	n/a	0.10%	16/04/26	1026.17
Foord Inflation Linked Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	16/04/26	1025.97
Foord Shariah Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.10%	0.02%	0.12%	16/04/26	1008.42
Granate BCI Multi Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	16/04/26	116.38
Granate BCI Multi Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	16/04/26	116.75
Granate BCI Multi Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	16/04/26	116.71
Granate BCI Multi Income Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	16/04/26	116.38
Graviton SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.06%	0.02%	1.08%	16/04/26	1162.09
Graviton SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.66%	0.02%	0.68%	16/04/26	1162.18
Graviton SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.02%	0.07%	16/04/26	1162.25
Graviton SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	16/04/26	1162.73
GTC Fixed Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	16/04/26	106.35
GTC Fixed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	n/a	0.99%	16/04/26	106.28
GTC Fixed Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	16/04/26	106.28
GTC Fixed Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	16/04/26	106.37
GTC Fixed Income Fund Class C10	no	Institutional	0.00%	Dec25	n/a	0.92%	n/a	0.92%	16/04/26	106.27
GTC Fixed Income Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	16/04/26	106.36
GTC Fixed Income Fund Class C4	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	16/04/26	106.21
GTC Fixed Income Fund Class C5	no	Institutional	0.00%	Dec25	n/a	0.84%	n/a	0.84%	16/04/26	106.28
GTC Fixed Income Fund Class C6	no	Institutional	0.00%	Dec25	n/a	1.24%	n/a	1.24%	16/04/26	106.22
GTC Fixed Income Fund Class C7	no	Institutional	0.00%	Dec25	n/a	1.78%	n/a	1.78%	16/04/26	106.15
GTC Fixed Income Fund Class C8	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	16/04/26	104.05
GTC Fixed Income Fund Class C9	no	Institutional	0.00%	Dec25	n/a	0.92%	n/a	0.92%	16/04/26	106.27
GTC Fixed Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	106.38
GTC Fixed Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	16/04/26	106.29
Harvard House BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	n/a	1.17%	16/04/26	134.13
Helfin Ci Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.01%	0.93%	16/04/26	110.53
Helfin Ci Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	16/04/26	110.52
Hollard BCI Dynamic Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.84%	0.01%	0.85%	16/04/26	109.58
Hollard BCI Dynamic Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	16/04/26	109.61
Hollard BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.01%	0.04%	16/04/26	109.64
Hollard BCI Dynamic Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	16/04/26	109.60
ID Capital BCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.72%	n/a	0.72%	16/04/26	108.84
IFM Income Fund Class E	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	14/04/26	11221.27
IFM Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	14/04/26	11141.94
Instit BCI Flexible Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.15%	n/a	0.15%	16/04/26	99.77
Intellivest BCI Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	16/04/26	110.42
Interactive Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.01%	1.36%	16/04/26	102.87
Interactive Income Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	16/04/26	102.88
Interactive Income Prescient Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.01%	0.79%	16/04/26	102.89
Interactive Income Prescient Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	16/04/26	102.90
Investec BCI Active Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	16/04/26	107.38
Investec BCI Active Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	16/04/26	107.39
Investec BCI Active Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	16/04/26	107.39
Investec BCI Active Income Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	16/04/26	107.41
Investec BCI Active Income Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	16/04/26	107.37
Investec BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	16/04/26	100.27
Investec BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	16/04/26	100.28
Investec BCI Enhanced Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.17%	0.04%	0.21%	16/04/26	100.29
Khumo SCI High Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	16/04/26	1017.51
Khumo SCI High Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	16/04/26	1017.75
Kruger Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	0.48%	0.08%	0.56%	16/04/26	103.02
Kruger Income Prescient Fund Class Z	no	Retail	0.00%	Dec25	n/a	0.25%	0.08%	0.33%	16/04/26	103.00
Laurium BCI Strategic Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.60%	0.01%	0.61%	16/04/26	109.71
Laurium BCI Strategic Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	16/04/26	109.79
Laurium BCI Strategic Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.31%	0.01%	0.32%	16/04/26	109.74
Laurium BCI Strategic Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	16/04/26	109.77
Laurium BCI Strategic Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	16/04/26	109.72
Laurium BCI Strategic Income Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.14%	0.01%	0.15%	16/04/26	109.75
Lynx Prime Income Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	16/04/26	104.66
M&G Enhanced Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	0.03%	0.90%	16/04/26	125.94
M&G Enhanced Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.69%	0.03%	0.72%	16/04/26	124.58
M&G Enhanced Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.60%	0.03%	0.63%	16/04/26	125.84
M&G Enhanced Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	125.95
M&G Enhanced Income Fund Class I	no	Retail	0.00%	Mar26	n/a	1.17%	0.03%	1.20%	16/04/26	125.91
M&G Enhanced Income Fund Class T	no	Institutional	0.00%	Mar26	n/a	0.73%	0.03%	0.76%	16/04/26	125.93
M&G Enhanced Income Fund Class X	no	Institutional	0.00%	Mar26	n/a	0.96%	0.03%	0.99%	16/04/26	125.96
Marriott Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.09%	1.15%	16/04/26	118.27
Marriott Core Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.09%	0.68%	16/04/26	118.29
Marriott Core Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.78%	0.09%	0.87%	16/04/26	118.28
Marriott High Income Fund of Funds Class A	yes	Retail	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	16/04/26	1042.80
Marriott High Income Fund of Funds Class C	yes	Retail	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	16/04/26	1042.93
Marriott High Income Fund of Funds Class D	yes	Retail	0.00%	Dec25	n/a	0.78%	0.09%	0.87%	16/04/26	1043.06
Marriott High Income Fund of Funds Class HA	yes	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1042.80
Marriott Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.72%	0.04%	0.76%	16/04/26	116.61
Matrix SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	16/04/26	1097.59
Matrix SCI Enhanced Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	16/04/26	1097.62
Matrix SCI Enhanced Income Fund Class Z1	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	16/04/26	1097.89
Merchant West SCI Enhanced Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.70%	n/a	0.70%	16/04/26	130.27
Merchant West SCI Enhanced Income Fund Class B	no	Institutional	3.00%	Dec25	n/a	1.27%	n/a	1.27%	16/04/26	130.23
Merchant West SCI Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	16/04/26	130.31
Methodical BCI Dynamic Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.61%	n/a	0.61%	16/04/26	104.80
Methodical BCI Dynamic Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.44%	n/a	0.44%	16/04/26	104.82
Methodical BCI Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	16/04/26	1119.84
Methodical BCI Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	16/04/26	1119.95
MitonOptimal BCI Income Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	16/04/26	1092.37
MitonOptimal BCI Income Plus Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.07%	1.41%	16/04/26	1092.20
MitonOptimal BCI Income Plus Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	16/04/26	1091.99
Momentum Consult BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.03%	1.06%	16/04/26	109.14
Momentum Consult BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.03%	0.77%	16/04/26	108.58
Momentum Diversified Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.22%	0.01%	1.23%	16/04/26	1679.85
Momentum Diversified Income Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.07%	0.01%	0.08%	16/04/26	1680.73
Momentum Diversified Income Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	16/04/26	1680.40
Momentum Diversified Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	16/04/26	1679.66
Momentum Diversified Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	2.49%	0.01%	2.50%	16/04/26	1678.48
Momentum Diversified Income Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	16/04/26	1680.18
Momentum Diversified Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.01%	0.77%	16/04/26	1680.04
Momentum Diversified Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	16/04/26	1680.08
Momentum Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	16/04/26	1680.55
MyQ Ci Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.03%	0.85%	16/04/26	131.14
MyQ Ci Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	16/04/26	131.02
MyQ Ci Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.47%	0.03%	0.50%	16/04/26	102.23
Nedgroup Investments Flexible Income Fund Class A	no	Retail	0.00%	Dec25	1.07%	1.11%	0.01%	1.12%	16/04/26	1802.76
Nedgroup Investments Flexible Income Fund Class A1	no	Institutional	0.00%	Dec25	1.01%	1.62%	0.01%	1.63%	16/04/26	1802.40
Nedgroup Investments Flexible Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.07%	0.01%	1.08%	16/04/26	1804.71
Nedgroup Investments Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	16/04/26	1805.30
Nedgroup Investments Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.33%	0.01%	0.34%	16/04/26	1805.62
Nedgroup Investments Flexible Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	16/04/26	1804.33
Nedgroup Investments Flexible Income Fund Class R1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	16/04/26	1803.10
Nedgroup Investments Select Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	16/04/26	1130.45
Nedgroup Investments Select Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	16/04/26	1130.37
Nedgroup Investments Select Income Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.01%	1.09%	16/04/26	1130.26
Nedgroup Investments Select Income Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	0.97%	0.01%	0.98%	16/04/26	1130.34
New Road BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	16/04/26	113.68
New Road BCI Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	0.02%	0.32%	16/04/26	113.69
NFB Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.05%	0.73%	16/04/26	110.16
NFB Ci Diversified Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.51%	0.05%	0.56%	16/04/26	110.17
Ninety One Absolute Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.41%	0.07%	1.48%	16/04/26	198.40
Ninety One Absolute Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.07%	1.48%	16/04/26	198.37
Ninety One Absolute Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.39%	0.07%	2.46%	16/04/26	197.94
Ninety One Absolute Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.67%	0.07%	2.74%	16/04/26	198.16
Ninety One Absolute Balanced Fund Class H	no	Retail	0.00%	Dec25	n/a	0.95%	0.07%	1.02%	16/04/26	198.45
Ninety One Absolute Balanced Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.66%	0.07%	0.73%	16/04/26	198.51
Ninety One Absolute Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.07%	0.10%	16/04/26	198.66
Ninety One Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	16/04/26	126.20
Ninety One Diversified Income Fund Class H	no	Retail	0.00%	Dec25	n/a	0.51%	0.02%	0.53%	16/04/26	126.22
Ninety One Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	16/04/26	126.25
Ninety One Diversified Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	16/04/26	126.36
Ninety One Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	16/04/26	126.25
Ninety One Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1022.70
Northstar BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	0.03%	1.08%	16/04/26	130.57
Northstar BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	16/04/26	130.55
Northstar BCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	16/04/26	130.64
Northstar BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.65%	0.08%	0.73%	16/04/26	130.63
Novare Capital Preserver Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.29%	n/a	1.29%	16/04/26	1359.71
Novare Capital Preserver Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.81%	n/a	1.81%	16/04/26	1357.10
Novare Capital Preserver Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	16/04/26	1066.24
Novare Capital Preserver Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	16/04/26	1161.21
Numoro BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	n/a	1.26%	16/04/26	101.91
Numoro BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	16/04/26	101.92
Octagon SCI Flexible Income Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	16/04/26	1109.20
Old Mutual Albaraka Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	n/a	0.71%	16/04/26	215.17
Old Mutual Albaraka Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	215.26
Old Mutual Albaraka Income Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	16/04/26	215.43
Old Mutual Albaraka Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	16/04/26	215.16
Old Mutual Albaraka Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	16/04/26	215.22
Old Mutual Albaraka Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	16/04/26	215.18
Old Mutual Multi-Managers Active Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	16/04/26	215.38
Old Mutual Multi-Managers Active Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	16/04/26	215.60
Old Mutual Multi-Managers Active Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	16/04/26	215.41
Old Mutual Multi-Managers Active Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	16/04/26	215.40
Old Mutual Multi-Managers Active Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.59%	0.05%	0.64%	16/04/26	215.43
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	16/04/26	271.92
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	271.97
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.74%	0.02%	0.76%	16/04/26	271.87
Old Mutual Multi-Managers Income Fund No 3 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	16/04/26	210.56
Old Mutual Multi-Managers Income Fund No 3 Class B4	no	Institutional	0.00%	Dec25	n/a	0.27%	0.02%	0.29%	16/04/26	210.41
Old Mutual Multi-Managers Income Fund No 3 Class B5	no	Institutional	0.00%	Dec25	n/a	0.55%	0.02%	0.57%	16/04/26	210.39
Old Mutual Multi-Managers Income Fund No 3 Class B9	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	16/04/26	210.03
Old Mutual Multi-Managers Income Fund No 4 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	16/04/26	207.29
Old Mutual Multi-Managers Income Fund No 4 Class B4	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	16/04/26	207.14
Old Mutual Multi-Managers Income Fund No 4 Class B5	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	16/04/26	207.10
Old Mutual Multi-Managers Income Fund No 4 Class B9	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	16/04/26	206.17
Old Mutual Multi-Managers Income Fund No 5 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.09%	0.11%	16/04/26	213.83
Old Mutual Multi-Managers Income Fund No 5 Class B4	no	Institutional	0.00%	Dec25	n/a	0.19%	0.09%	0.28%	16/04/26	213.79
Old Mutual Multi-Managers Income Fund No 5 Class B5	no	Institutional	0.00%	Dec25	n/a	0.47%	0.09%	0.56%	16/04/26	213.77
Old Mutual Multi-Managers Income Fund No 5 Class B9	no	Institutional	0.00%	Dec25	n/a	0.31%	0.09%	0.40%	16/04/26	212.79
Old Mutual Multi-Managers Property Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.15%	0.19%	16/04/26	235.97
Old Mutual Multi-Managers Property Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	16/04/26	235.92
Old Mutual Multi-Managers Property Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.51%	0.15%	0.66%	16/04/26	235.88
Old Mutual Multi-Managers Property Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	16/04/26	235.81
Old Mutual Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	0.03%	0.98%	16/04/26	307.15
Old Mutual Real Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	307.22
Old Mutual Real Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.03%	0.58%	16/04/26	307.20
Old Mutual Real Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.62%	0.03%	2.65%	16/04/26	307.12
Optimum BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	16/04/26	108.73
Optimum BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	16/04/26	108.73
Opulence BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.05%	1.28%	16/04/26	112.40
Orchard BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	16/04/26	112.17
Otto1890 BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	16/04/26	110.47
Otto1890 BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	16/04/26	110.47
Otto1890 BCI Flexible Income Fund Class C	no	Institutional	3.45%	Dec25	n/a	0.65%	n/a	0.65%	16/04/26	110.47
Otto1890 BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	16/04/26	110.55
Otto1890 BCI Optimal Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	n/a	1.92%	16/04/26	106.45
Otto1890 BCI Optimal Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.63%	n/a	1.63%	16/04/26	106.52
Otto1890 BCI Optimal Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	16/04/26	106.49
Otto1890 BCI Optimal Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	16/04/26	106.50
Perpetua SCI Flexible Fixed Interest Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.80%	0.16%	1.96%	16/04/26	1124.73
Perpetua SCI Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.75%	0.16%	1.91%	16/04/26	1124.66
Perpetua SCI Flexible Fixed Interest Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.33%	0.15%	1.48%	16/04/26	1125.05
Personal Trust Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	n/a	1.54%	16/04/26	145.93
Platinum BCI Defensive Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.06%	1.31%	16/04/26	110.36
PMK Income Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.47%	0.03%	1.50%	16/04/26	108.90
PMK Income Prescient Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.24%	0.03%	1.27%	16/04/26	107.71
PMK Income Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.78%	0.03%	0.81%	16/04/26	107.74
PMK Income Prescient Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	16/04/26	107.72
PortfolioMetrix Active Income Prescient Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	16/04/26	1164.04
PortfolioMetrix BCI Dynamic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	n/a	0.78%	16/04/26	117.02
PortfolioMetrix BCI Dynamic Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	16/04/26	117.05
PortfolioMetrix BCI Dynamic Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.69%	n/a	0.69%	16/04/26	117.01
PortfolioMetrix BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	16/04/26	117.07
PortfolioMetrix BCI Dynamic Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	16/04/26	117.04
PortfolioMetrix BCI Dynamic Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	16/04/26	117.08
PortfolioMetrix BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	16/04/26	112.90
PortfolioMetrix BCI Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	16/04/26	112.91
PortfolioMetrix BCI Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	16/04/26	112.90
PPS Flexible Income Fund Class A	no	Institutional	3.00%	Dec25	n/a	1.20%	0.11%	1.31%	16/04/26	116.38
PPS Flexible Income Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.68%	0.11%	0.79%	16/04/26	116.91
PPS Flexible Income Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.62%	0.11%	0.73%	16/04/26	116.98
PPS Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.11%	0.47%	16/04/26	117.06
PPS Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.71%	0.11%	0.82%	16/04/26	116.31
Prescient Global Income Provider Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	16/04/26	956.50
Prescient Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	100.23
Prescient Income Plus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	16/04/26	103.30
Prescient Income Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	103.44
Prescient Income Provider Feeder Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.57%	n/a	0.57%	16/04/26	1050.12
Prescient Income Provider Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	16/04/26	149.41
Prescient Income Provider Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.01%	1.17%	16/04/26	148.74
Prescient Income Provider Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	16/04/26	148.97
Prescient Income Provider Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.29%	0.01%	0.30%	16/04/26	148.67
Prescient Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	16/04/26	148.70
Prescient Income Provider Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.35%	0.01%	0.36%	16/04/26	148.84
Prescient Income Provider Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	16/04/26	148.96
Prescient Income Provider Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	16/04/26	148.81
Prescient Income Provider Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	16/04/26	148.83
Prescient SA Income Provider Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	16/04/26	104.20
Prescient SA Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	16/04/26	104.18
Prescient Specialist Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	16/04/26	103.03
Prescient Specialist Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	16/04/26	103.02
Prime Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	16/04/26	108.82
Prime Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.03%	0.95%	16/04/26	108.89
Prime Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.10%	0.03%	1.13%	16/04/26	108.84
Prime Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	16/04/26	108.86
Prime Managed Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.71%	0.08%	0.79%	16/04/26	105.77
Prime Managed Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.63%	0.08%	0.71%	16/04/26	105.78
PSG Diversified Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	16/04/26	144.13
PSG Diversified Income Fund Class E	no	Retail	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	16/04/26	143.63
PSG Diversified Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.02%	0.03%	0.05%	16/04/26	144.02
PSG Diversified Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	16/04/26	144.86
PSG Investment Management Multi-Asset Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.04%	0.04%	1.08%	16/04/26	121.47
PSG Wealth Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	16/04/26	1315.23
PWM Diversified Income Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	0.40%	1.00%	1.40%	16/04/26	101.53
PWM Diversified Income Prescient Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	101.54
PWS BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.08%	1.09%	16/04/26	111.34
PWS BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.08%	0.86%	16/04/26	111.36
Quantum BCI Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.94%	0.08%	1.02%	16/04/26	110.16
Quantum BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	0.08%	0.69%	16/04/26	110.19
Quantum BCI Income Fund Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.08%	1.36%	16/04/26	110.12
Rebalance SCI Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	n/a	1.00%	16/04/26	113.91
Rebalance SCI Real Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	16/04/26	113.98
Red Oak BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.04%	1.05%	16/04/26	102.08
Rowan Capital BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.01%	1.35%	16/04/26	109.56
Roxburgh Ci Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	16/04/26	105.51
Roxburgh Ci Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	16/04/26	105.51
S BRO BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.07%	1.01%	16/04/26	108.67
S BRO BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.67%	0.07%	0.74%	16/04/26	108.71
SA Asset Management BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.01%	1.00%	16/04/26	102.92
SA Asset Management BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.01%	0.83%	16/04/26	102.95
Saffron BCI Opportunity Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.01%	1.34%	16/04/26	139.14
Saffron BCI Opportunity Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	16/04/26	139.15
Saffron BCI Opportunity Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.04%	0.01%	1.05%	16/04/26	139.06
Saffron BCI Opportunity Income Fund Class D2	no	Institutional	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	16/04/26	139.13
Saffron BCI Opportunity Income Fund Class D3	no	Institutional	0.00%	Dec25	n/a	1.15%	0.01%	1.16%	16/04/26	139.12
Saffron BCI Opportunity Income Fund Class D4	no	Institutional	0.00%	Dec25	n/a	0.69%	0.01%	0.70%	16/04/26	139.14
Saffron BCI Opportunity Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	16/04/26	139.27
Salvo BCI Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.02%	0.95%	16/04/26	1179.80
Sanlam Investment Management SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	16/04/26	1093.56
Sanlam Investment Management SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	16/04/26	1093.74
Sanlam Investment Management SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	16/04/26	1093.82
Sanlam Investment Management SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	16/04/26	1094.10
Sanlam Investment Management SCI Tactical Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.72%	0.03%	0.75%	16/04/26	119.97
Sanlam Investment Management SCI Tactical Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	16/04/26	120.01
Sanlam Investment Management SCI Tactical Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.03%	0.06%	16/04/26	120.04
Satrix Income Actively Managed Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	5059.46
SCI Alternative Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	n/a	1.02%	16/04/26	100.00
SCI Alternative Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.01%	n/a	1.01%	16/04/26	100.00
SCI Alternative Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	16/04/26	100.00
SCI Alternative Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	16/04/26	100.00
SCI Alternative Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.27%	n/a	1.27%	16/04/26	100.00
SCI Alternative Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.49%	n/a	0.49%	16/04/26	100.00
SCI Alternative Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	16/04/26	100.00
SCI Alternative Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.06%	n/a	1.06%	16/04/26	100.00
SCI Diversified Income Fund of Funds	no	Institutional	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	16/04/26	134.24
SCI Diversified Income Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.28%	0.02%	1.30%	16/04/26	134.21
SCI Diversified Income Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.00%	0.02%	1.02%	16/04/26	134.24
SCI Diversified Income Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.02%	0.78%	16/04/26	134.25
SCI Diversified Income Fund of Funds Class C1	no	Retail	0.00%	Dec25	n/a	0.87%	0.02%	0.89%	16/04/26	118.61
Seed Income Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	16/04/26	105.78
Seed Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	16/04/26	105.79
Seed Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	16/04/26	105.79
Select BCI Fixed Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	16/04/26	107.66
Select BCI Fixed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	16/04/26	107.67
Select BCI Fixed Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	16/04/26	107.56
Select Manager BCI Income Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	0.90%	0.08%	0.98%	16/04/26	139.68
Select Manager BCI Income Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.84%	0.08%	0.92%	16/04/26	139.67
Sequoia BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	n/a	0.85%	16/04/26	109.98
Sequoia BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	16/04/26	109.99
SIM SCI Institutional Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.18%	0.01%	1.19%	16/04/26	117.97
SIM SCI Institutional Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	16/04/26	118.06
SIM SCI Institutional Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	16/04/26	118.30
Simplisiti BCI Income Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.05%	1.26%	16/04/26	132.72
SIS Flexible Income Fund of Funds Class T	no	Retail	0.00%	Dec25	n/a	0.75%	0.03%	0.78%	16/04/26	224.27
SIS Flexible Income Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.67%	0.03%	0.70%	16/04/26	224.38
SMM SCI Inflation Linked Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	16/04/26	1494.57
SMM SCI Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	16/04/26	1494.92
SMM SCI Inflation Linked Bond Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.09%	0.02%	0.11%	16/04/26	1510.21
Southchester BCI Optimum Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	17/04/26	100.00
Southchester BCI Optimum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	17/04/26	100.00
Southchester BCI Optimum Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.32%	n/a	1.32%	17/04/26	100.00
Southchester BCI Optimum Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	17/04/26	100.00
Southchester BCI Optimum Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	17/04/26	100.00
Southchester BCI Optimum Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	17/04/26	100.00
Southchester BCI Optimum Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	17/04/26	100.00
Standard STANLIB Flexible Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.01%	1.18%	16/04/26	109.81
Standard STANLIB Flexible Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	16/04/26	109.82
Standard STANLIB Flexible Income Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	16/04/26	109.87
STANLIB Flexible Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	16/04/26	122.79
STANLIB Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.01%	0.58%	16/04/26	122.81
STANLIB Flexible Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.04%	0.01%	0.05%	16/04/26	122.83
STANLIB Multi-Manager Absolute Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	16/04/26	115.54
STANLIB Multi-Manager Absolute Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	16/04/26	115.55
STANLIB Multi-Manager Absolute Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.01%	0.15%	16/04/26	115.58
STANLIB Multi-Manager Absolute Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	16/04/26	115.69
Stonehage Fleming Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	16/04/26	112.34
Stonehage Fleming Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	16/04/26	112.37
Stonehage Fleming Income Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	16/04/26	112.36
STRATEGIQ BCI Income Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	0.88%	0.05%	0.93%	16/04/26	104.59
Sygnia Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	16/04/26	101.47
Sygnia Enhanced Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	101.49
Sygnia Enhanced Income Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	16/04/26	101.49
Taquanta BCI Active Income Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.54%	n/a	0.54%	16/04/26	991.54
Taquanta BCI Active Income Fund Class I2	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	16/04/26	991.65
Taquanta BCI Active Income Fund Class I3	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	16/04/26	991.82
Taquanta BCI Active Income Fund Class I5	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	16/04/26	992.59
Taquanta BCI Active Income Fund Class I6	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	16/04/26	999.89
Taquanta BCI Active Income Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	16/04/26	991.67
Taquanta BCI Active Income Fund Class R2	no	Institutional	0.00%	Mar26	n/a	0.65%	n/a	0.65%	16/04/26	991.55
Taquanta BCI Active Income Fund Class R3	no	Retail	0.00%	Mar26	n/a	1.05%	n/a	1.05%	16/04/26	991.47
Taquanta BCI Active Income Fund Class T1	no	Institutional	0.00%	Mar26	n/a	0.88%	n/a	0.88%	16/04/26	991.44
Taquanta BCI Active Income Fund Class T2	no	Institutional	0.00%	Mar26	n/a	0.82%	n/a	0.82%	16/04/26	991.37
Taquanta BCI Active Income Fund Class T3	no	Institutional	0.00%	Mar26	n/a	0.76%	n/a	0.76%	16/04/26	991.42
Trésor SCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.24%	0.01%	1.25%	16/04/26	1178.50
Trésor SCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.24%	0.01%	1.25%	16/04/26	1178.50
TRG Income Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	16/04/26	118.34
TRG Income Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.04%	0.03%	1.07%	16/04/26	118.55
TRG Income Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	16/04/26	118.35
Truffle SCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	16/04/26	1118.74
Truffle SCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.65%	0.03%	0.68%	16/04/26	1118.96
Truffle SCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.03%	0.13%	16/04/26	1119.24
Visio BCI Unconstrained Fixed Interest Fund Class B	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	16/04/26	121.77
Visio BCI Unconstrained Fixed Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	16/04/26	121.72
Visio BCI Unconstrained Fixed Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	0.01%	0.07%	16/04/26	122.48
Visio BCI Unconstrained Fixed Interest Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	16/04/26	121.63
Visio BCI Unconstrained Fixed Interest Fund Class F	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	121.71
Visio BCI Unconstrained Fixed Interest Fund Class G	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	120.90
Vunani BCI Enhanced Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.89%	n/a	0.89%	16/04/26	1013.77
Vunani BCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	16/04/26	1012.63
Vunani BCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.20%	n/a	0.20%	16/04/26	1013.81
Vunani BCI Enhanced Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.77%	n/a	0.77%	16/04/26	1013.76
Vunani BCI Enhanced Income Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	16/04/26	1013.82
Vunani BCI Enhanced Income Retention Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	16/04/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	16/04/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	16/04/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	16/04/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	16/04/26	204.74
Wealth Associates BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.01%	0.79%	16/04/26	111.07
Wealth Associates BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	16/04/26	111.09
South African--Multi Asset--Low Equity
10X Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	16/04/26	13103.82
10X Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	16/04/26	13093.79
10X Defensive Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.03%	0.09%	16/04/26	13104.99
10X Defensive Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	16/04/26	13105.65
10X Defensive Fund Class P	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	16/04/26	13105.36
10X Defensive Fund Class T	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	16/04/26	13099.59
1NVEST Low Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	16/04/26	133.30
1NVEST Low Equity Passive Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.09%	0.04%	0.13%	16/04/26	133.47
1NVEST Low Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.37%	0.04%	0.41%	16/04/26	133.36
27four Stable Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	16/04/26	2663.71
27four Stable Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.51%	0.06%	1.57%	16/04/26	2663.17
27four Stable Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	16/04/26	2663.59
27four Stable Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	2.08%	0.06%	2.14%	16/04/26	2663.56
27four Stable Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.11%	0.06%	1.17%	16/04/26	2663.54
27four Stable Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.08%	0.06%	2.14%	16/04/26	2663.54
27four Stable Fund of Funds Class A7	no	Institutional	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	16/04/26	2663.73
27four Stable Fund of Funds Class A8	no	Institutional	0.00%	Dec25	n/a	1.55%	0.06%	1.61%	16/04/26	2177.89
27four Stable Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.56%	0.06%	0.62%	16/04/26	2622.64
27four Stable Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.06%	1.05%	16/04/26	2661.20
27four Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.95%	0.06%	3.01%	16/04/26	2651.55
2IP Cautious Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	16/04/26	111.18
2IP Cautious Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.09%	1.07%	16/04/26	111.19
2IP Cautious Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.57%	0.09%	0.66%	16/04/26	111.22
3B BCI Cautious Managed Fund Class A	no	Retail	0.00%	Dec25	0.73%	2.97%	0.10%	3.07%	16/04/26	283.92
3B BCI Stable Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	1.70%	0.05%	1.75%	16/04/26	227.82
3B BCI Stable Fund of Funds Class 3B2	no	Retail	0.00%	Dec25	n/a	1.99%	0.05%	2.04%	16/04/26	227.81
4D BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.09%	0.08%	2.17%	16/04/26	195.98
4D BCI Cautious Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.09%	0.08%	2.17%	16/04/26	195.98
ABAX Absolute Prescient Fund Class A	no	Retail	0.00%	Jun25	n/a	0.79%	0.05%	0.84%	16/04/26	197.45
ABAX Absolute Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.02%	0.06%	16/04/26	195.99
ABAX Absolute Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.62%	0.05%	0.67%	16/04/26	196.06
ABAX Absolute Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.05%	0.09%	16/04/26	197.71
ABAX Absolute Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.56%	0.05%	0.61%	16/04/26	196.03
ABAX Absolute Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.68%	0.05%	0.73%	16/04/26	195.98
ABAX SA Absolute Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.72%	0.06%	0.78%	16/04/26	127.10
ABAX SA Absolute Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.54%	0.06%	0.60%	16/04/26	127.09
ABAX SA Absolute Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.49%	0.06%	0.55%	16/04/26	127.08
ABAX SA Absolute Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.06%	0.09%	16/04/26	127.03
ABAX SA Absolute Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.61%	0.09%	0.70%	16/04/26	126.92
Absa SCI Multi Managed Core Preserver Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.05%	1.13%	16/04/26	144.13
Absa SCI Multi Managed Core Preserver Fund Class C	no	Retail	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	16/04/26	144.02
ABSA SCI Multi Managed Passive Preserver Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	16/04/26	139.49
ABSA SCI Multi Managed Passive Preserver Fund Class B	no	Retail	0.00%	Dec25	n/a	0.68%	0.04%	0.72%	16/04/26	139.16
ABSA SCI Multi Managed Passive Preserver Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.03%	0.04%	0.07%	16/04/26	139.60
ABSA SCI Preserver Fund of Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.14%	1.89%	16/04/26	219.82
ABSA SCI Preserver Fund of Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.67%	0.14%	2.81%	16/04/26	219.09
ABSA SCI Preserver Fund of Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.28%	0.14%	1.42%	16/04/26	220.10
ABSA SCI Preserver Fund of Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.82%	0.14%	0.96%	16/04/26	142.79
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.48%	0.07%	1.55%	16/04/26	310.92
AF Investments Conservative Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	16/04/26	153.81
AF Investments Conservative Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	16/04/26	151.80
AF Investments Conservative Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.04%	0.05%	16/04/26	149.93
AF Investments Conservative Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	16/04/26	154.69
AF Investments Conserver Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	16/04/26	125.73
AF Investments Conserver Managed Unit Trust Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.11%	0.12%	16/04/26	141.58
AF Investments Conserver Managed Unit Trust Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	16/04/26	125.81
AF Investments Conserver Managed Unit Trust Class L	no	Retail	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	16/04/26	125.79
AF Investments Conserver Managed Unit Trust Class T	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	16/04/26	125.68
Affinity Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.09%	1.63%	16/04/26	135.72
Affinity Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	16/04/26	135.32
Affinity Ci Cautious Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	16/04/26	113.01
Allan Gray Optimal Fund Class A	no	Retail	0.00%	Mar26	n/a	1.18%	0.10%	1.28%	16/04/26	2480.83
Allan Gray Optimal Fund Class C	no	Retail	0.00%	Mar26	n/a	1.01%	0.10%	1.11%	16/04/26	2482.02
Allan Gray Stable Fund Class A	no	Retail	0.00%	Mar26	0.45%	1.61%	0.04%	1.65%	16/04/26	5366.29
Allan Gray Stable Fund Class C	no	Retail	0.00%	Mar26	0.45%	1.43%	0.04%	1.47%	16/04/26	5366.71
Allan Gray Stable Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	5369.38
Amity BCI Steady Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.03%	1.78%	16/04/26	132.96
Ampersand BCI Cautious Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.87%	0.06%	1.93%	16/04/26	201.81
Ampersand BCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.84%	0.06%	1.90%	16/04/26	201.37
Ampersand BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.59%	0.06%	1.65%	16/04/26	202.94
Amplify SCI Defensive Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.94%	0.14%	1.08%	16/04/26	1663.41
Amplify SCI Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	16/04/26	1677.93
Amplify SCI Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	16/04/26	1654.76
Amplify SCI Defensive Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.83%	0.14%	0.97%	16/04/26	1672.85
Amplify SCI Defensive Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.87%	0.14%	1.01%	16/04/26	1673.07
Amplify SCI SA Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.22%	1.51%	16/04/26	1286.68
Amplify SCI SA Wealth Protector Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.33%	n/a	1.33%	16/04/26	1200.46
Amplify SCI SA Wealth Protector Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	1204.05
Amplify SCI Wealth Protector Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	0.39%	1.09%	16/04/26	1611.80
Amplify SCI Wealth Protector Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.93%	0.39%	1.32%	16/04/26	1611.57
Amplify SCI Wealth Protector Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.04%	0.39%	1.43%	16/04/26	1611.23
Amplify SCI Wealth Protector Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.04%	0.39%	0.43%	16/04/26	1612.69
Amplify SCI Wealth Protector Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.04%	0.39%	0.43%	16/04/26	1612.40
Amplify SCI Wealth Protector Fund Class B8	no	Retail	0.00%	Dec25	n/a	0.57%	0.39%	0.96%	16/04/26	1611.83
Analytics Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.03%	2.03%	16/04/26	320.55
Analytics Ci Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	16/04/26	320.54
Anchor BCI Diversified Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.12%	1.34%	16/04/26	159.01
Anchor BCI Diversified Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.12%	0.94%	16/04/26	159.05
APS Ci Cautious Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.90%	0.04%	1.94%	16/04/26	2212.67
Argon BCI Absolute Return Fund Class A	no	Retail	0.00%	Dec25	1.45%	2.87%	0.08%	2.95%	16/04/26	129.56
Argon BCI Absolute Return Fund Class B	no	Institutional	0.00%	Dec25	0.92%	1.74%	0.08%	1.82%	16/04/26	129.67
Argon BCI Absolute Return Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	0.08%	0.39%	16/04/26	129.76
Ashburton Targeted Return Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.00%	0.10%	1.10%	16/04/26	165.72
Ashburton Targeted Return Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.10%	0.75%	16/04/26	165.85
Ashburton Targeted Return Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.87%	0.10%	0.97%	16/04/26	166.01
Ashburton Targeted Return Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.08%	0.10%	0.18%	16/04/26	165.82
Assetbase CPI + 2% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.08%	0.10%	1.18%	16/04/26	140.44
AssetMix Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.04%	1.34%	16/04/26	143.98
AssetMix Ci Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.04%	1.29%	16/04/26	143.98
ATON BCI Cautious Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.68%	0.08%	1.76%	16/04/26	110.12
Aureus Nobilis BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	0.90%	2.77%	0.05%	2.82%	16/04/26	142.22
Autus Prime Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.06%	1.08%	16/04/26	132.28
Autus Prime Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	2.43%	0.07%	2.50%	16/04/26	282.84
BCI Best Blend Cautious Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.15%	0.12%	1.27%	16/04/26	157.28
BCI Best Blend Cautious Fund Class C	no	Retail	0.00%	Dec25	n/a	1.38%	0.12%	1.50%	16/04/26	157.18
Bovest BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.07%	1.55%	16/04/26	145.22
Camissa Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.21%	1.68%	16/04/26	243.19
Camissa Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.21%	1.22%	16/04/26	243.15
Camissa Stable Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.21%	0.26%	16/04/26	244.11
Capita BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	0.19%	1.27%	16/04/26	149.12
Capita BCI Cautious Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.06%	0.19%	1.25%	16/04/26	149.12
Capita BCI Cautious Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.19%	1.41%	16/04/26	149.11
Celerity Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.04%	1.26%	16/04/26	133.17
Celerity Ci Conservative Fund Class B	no	Retail	0.00%	Dec25	n/a	1.15%	0.04%	1.19%	16/04/26	137.90
Celtis BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.15%	1.89%	16/04/26	231.24
Ci SA Cautious Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.88%	0.05%	0.93%	16/04/26	132.15
Cinnabar SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.06%	1.80%	16/04/26	166.37
Cinnabar SCI Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	16/04/26	166.40
Citrine BCI Conservative Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.16%	1.85%	16/04/26	118.87
Cogence Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.11%	1.58%	16/04/26	121.22
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.08%	1.83%	16/04/26	159.05
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	16/04/26	159.49
Constellation Protected Growth Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	16/04/26	152.55
Constellation Protected Growth Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.02%	0.83%	16/04/26	152.73
Constellation Protected Growth Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	0.02%	0.60%	16/04/26	153.10
Constellation Protected Growth Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.02%	0.13%	16/04/26	152.95
CoreSolutions OUTcautious Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	131.95
Corion BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.17%	1.44%	16/04/26	162.31
Corion BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.17%	1.21%	16/04/26	162.34
Corion BCI Stable Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.93%	0.17%	1.10%	16/04/26	162.25
Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	16/04/26	267.30
Coronation Balanced Defensive Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.08%	1.30%	16/04/26	266.15
Coronation Balanced Defensive Fund Class P	no	Retail	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	16/04/26	267.39
Coronation Balanced Defensive Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.97%	0.08%	1.05%	16/04/26	267.36
Denker SCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.97%	0.04%	1.01%	16/04/26	1200.93
Denker SCI Stable Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.04%	0.15%	16/04/26	1200.87
Denker SCI Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.80%	0.04%	0.84%	16/04/26	1203.42
Deton Prime Stable Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	135.43
Deton Prime Stable Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	16/04/26	135.05
Deton Prime Stable Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.31%	0.03%	2.34%	16/04/26	135.04
Deton Prime Stable Fund of Funds Class R1	no	Institutional	0.00%	Sep20	n/a	2.42%	0.03%	2.45%	16/04/26	152.19
Deton Prime Stable Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	16/04/26	183.76
Deton Prime Stable Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.03%	1.73%	16/04/26	183.64
Deton Prime Stable Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.91%	0.03%	1.94%	16/04/26	135.09
Deton Prime Stable Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.68%	0.03%	1.71%	16/04/26	135.14
Dinamika BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	0.54%	2.97%	0.14%	3.11%	16/04/26	262.45
Dinamika BCI Conservative Fund of Funds Class C	no	Retail	0.00%	Dec25	0.54%	2.97%	0.14%	3.11%	16/04/26	262.37
Discovery Cautious Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.07%	1.72%	16/04/26	206.50
Discovery Cautious Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.21%	0.07%	0.28%	16/04/26	207.65
Dotport BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	0.51%	2.64%	0.13%	2.77%	16/04/26	188.34
Dynasty Ci Wealth Preserver Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	16/04/26	2242.73
Dynasty Ci Wealth Preserver Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.15%	0.03%	1.18%	16/04/26	1572.68
Edge BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.63%	0.12%	1.75%	16/04/26	146.71
Edgestone Prime Preserver Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.41%	0.04%	1.45%	16/04/26	161.76
Edgestone Prime Preserver Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.04%	1.45%	16/04/26	161.76
Edgestone Prime Preserver Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.04%	1.68%	16/04/26	161.73
Edgestone Prime Preserver Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	161.54
Element SCI Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.14%	1.96%	16/04/26	273.57
Element SCI Real Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.14%	1.50%	16/04/26	273.61
Excalibur SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	16/04/26	1489.55
Fairtree BCI Select Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.18%	1.43%	16/04/26	174.10
Fairtree BCI Select Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.18%	1.03%	16/04/26	174.14
Fairtree BCI Select Cautious Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	16/04/26	174.11
FAL BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.06%	0.01%	2.07%	16/04/26	156.77
FG SCI Venus Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	16/04/26	2199.72
FG SCI Venus Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	16/04/26	2197.37
Fibonacci BCI Temperate Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.19%	1.75%	16/04/26	155.06
Fibonacci BCI Temperate Fund Class C	no	Retail	0.00%	Dec25	n/a	1.74%	0.19%	1.93%	16/04/26	155.07
Financial Fitness BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.18%	1.39%	16/04/26	1498.50
FNB Stable Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.88%	0.06%	0.94%	16/04/26	148.88
FVV Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	16/04/26	124.42
FVV Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	16/04/26	124.41
Ginsburg and Selby SCI Stable Fund of Funds Class A2	no	Institutional	3.45%	Dec25	n/a	1.18%	0.06%	1.24%	16/04/26	1326.66
Gradidge Mahura Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.08%	1.20%	16/04/26	141.22
Gradidge Mahura Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	16/04/26	141.18
Graviton SCI Low Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.55%	0.08%	1.63%	16/04/26	1834.16
Graviton SCI Low Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.26%	0.08%	1.34%	16/04/26	1835.82
Graviton SCI Low Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.11%	0.08%	0.19%	16/04/26	1842.85
GraySwan SCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.10%	1.32%	16/04/26	1487.07
GraySwan SCI Cautious Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.10%	0.74%	16/04/26	1490.06
GTC Inflation +1 Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.52%	0.01%	1.53%	16/04/26	167.49
GTC Inflation +1 Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.09%	0.01%	2.10%	16/04/26	167.31
GTC Inflation +1 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	167.34
H4 Stable Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.81%	0.08%	0.89%	16/04/26	1634.42
H4 Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.06%	0.13%	16/04/26	1634.03
Helfin Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.09%	1.11%	16/04/26	144.36
Helfin Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.00%	0.09%	1.09%	16/04/26	144.29
Hollard BCI Conservative Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	16/04/26	171.69
Hollard BCI Conservative Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.99%	0.05%	1.04%	16/04/26	171.72
Hollard BCI Conservative Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.82%	0.05%	0.87%	16/04/26	171.80
Hollard BCI Conservative Growth Fund of Funds Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	171.41
Investhouse Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.02%	1.67%	16/04/26	147.12
Investhouse Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.59%	0.02%	1.61%	16/04/26	147.13
JBL SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.10%	1.42%	16/04/26	1296.40
Kruger Prudential Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.08%	1.15%	16/04/26	146.96
Laurium Stable Prescient Fund Class A2	no	Retail	0.00%	Dec25	0.58%	1.66%	0.07%	1.73%	16/04/26	147.52
Laurium Stable Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.85%	0.07%	0.92%	16/04/26	147.50
Laurium Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.07%	0.17%	16/04/26	147.71
Laurium Stable Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.73%	0.07%	0.80%	16/04/26	147.49
Lynx Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.51%	0.13%	2.64%	16/04/26	2647.59
Lynx Prime Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.59%	0.13%	1.72%	16/04/26	2652.64
Lynx Prime Cautious Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.59%	0.13%	1.72%	16/04/26	2653.11
Lynx Prime Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.94%	0.13%	2.07%	16/04/26	2650.63
Lynx Prime Cautious Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.57%	0.13%	1.70%	16/04/26	2652.87
Lynx Prime Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.13%	1.36%	16/04/26	2660.49
Lynx Prime Cautious Fund of Funds Class C2	no	Institutional	0.00%	Dec25	n/a	2.96%	0.13%	3.09%	16/04/26	2644.82
M&G Inflation Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.36%	0.06%	1.42%	16/04/26	545.46
M&G Inflation Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.90%	0.06%	0.96%	16/04/26	547.08
M&G Inflation Plus Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.83%	0.06%	0.89%	16/04/26	547.56
M&G Inflation Plus Fund Class I	no	Retail	0.00%	Mar26	n/a	1.64%	0.06%	1.70%	16/04/26	544.93
M&G Inflation Plus Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.13%	0.06%	1.19%	16/04/26	545.87
M&G Inflation Plus Fund Class X	no	Institutional	0.00%	Mar26	n/a	1.36%	0.06%	1.42%	16/04/26	545.09
Managed Investment Strategies SCI Cautious FoF Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.12%	1.23%	16/04/26	1036.46
Mazi BCI Inflation Beater Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	101.81
Mazi BCI Inflation Beater Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	101.85
Mazi BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.20%	1.68%	16/04/26	111.04
Mazi BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	16/04/26	111.05
Merchant West SCI Cautious Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.44%	0.04%	1.48%	16/04/26	293.67
Merchant West SCI Cautious Fund Class B	no	Institutional	3.00%	Dec25	n/a	2.01%	0.04%	2.05%	16/04/26	293.57
Merchant West SCI Stable P&G® Fund Class A	no	Retail	3.00%	Dec25	n/a	1.24%	0.07%	1.31%	16/04/26	2093.58
Merchant West SCI Stable P&G® Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.95%	0.07%	1.02%	16/04/26	2093.30
MI-PLAN BCI Balanced Defensive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.08%	1.01%	16/04/26	2528.23
MI-PLAN BCI Balanced Defensive Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	16/04/26	2524.60
Mianzo CPI + 3% 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.68%	0.22%	0.90%	16/04/26	134.99
MitonOptimal BCI Cautious Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.29%	0.11%	1.40%	16/04/26	1184.42
MitonOptimal BCI Diversified Income Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	1.83%	0.06%	1.89%	16/04/26	186.12
MM BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.94%	0.06%	2.00%	16/04/26	1230.84
Momentum Consult BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.20%	1.68%	16/04/26	113.28
Momentum Focus 3 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.08%	1.88%	16/04/26	3103.25
Momentum Focus 3 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.08%	1.71%	16/04/26	3102.66
Momentum Focus 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.08%	1.36%	16/04/26	3103.87
Momentum Focus 3 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.80%	0.08%	1.88%	16/04/26	3335.80
Momentum Focus 3 Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.48%	0.08%	0.56%	16/04/26	3104.44
Momentum Focus 3 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	16/04/26	3102.88
Momentum Focus 3 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.08%	0.93%	16/04/26	3105.75
Momentum Focus 3 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.73%	0.08%	0.81%	16/04/26	3103.41
Momentum Target 3 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	16/04/26	137.03
Momentum Target 3 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	0.08%	0.50%	16/04/26	137.04
Momentum Target 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	16/04/26	137.03
Momentum Target 3 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.82%	0.08%	0.90%	16/04/26	137.03
Momentum Target 3 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	16/04/26	137.05
Montrose BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	0.53%	2.76%	0.12%	2.88%	16/04/26	286.73
Multi Asset BCI Balanced Defensive Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	0.04%	1.67%	16/04/26	1638.03
Multi Asset BCI Balanced Defensive Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	16/04/26	1638.64
Nedgroup Investments Core Guarded Fund Class B	no	Retail	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	16/04/26	2135.09
Nedgroup Investments Core Guarded Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	16/04/26	2135.19
Nedgroup Investments Core Guarded Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	16/04/26	2134.93
Nedgroup Investments Core Guarded Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.02%	0.41%	16/04/26	2135.14
Nedgroup Investments Core Guarded Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.02%	0.18%	16/04/26	2135.36
Nedgroup Investments Core Guarded Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.02%	0.27%	16/04/26	2135.23
Nedgroup Investments Select Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	16/04/26	4182.87
Nedgroup Investments Select Defensive Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.07%	0.05%	1.12%	16/04/26	4185.23
Nedgroup Investments Select Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.42%	0.05%	1.47%	16/04/26	4199.95
Nedgroup Investments Select Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.40%	0.05%	2.45%	16/04/26	4177.21
Nedgroup Investments Select Defensive Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.30%	0.05%	1.35%	16/04/26	4180.16
Nedgroup Investments Stable Fund Class A	no	Retail	0.00%	Mar26	0.89%	1.41%	0.03%	1.44%	16/04/26	273.10
Nedgroup Investments Stable Fund Class A1	no	Retail	0.00%	Mar26	0.84%	1.93%	0.03%	1.96%	16/04/26	272.70
Nedgroup Investments Stable Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.48%	0.03%	1.51%	16/04/26	273.10
Nedgroup Investments Stable Fund Class C	no	Retail	0.00%	Mar26	n/a	1.94%	0.03%	1.97%	16/04/26	272.74
Nedgroup Investments XS Guarded Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.51%	0.05%	2.56%	16/04/26	2912.63
Nedgroup Investments XS Guarded Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	16/04/26	2911.35
Nedgroup Investments XS Guarded Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	16/04/26	2910.87
Nedgroup Investments XS Guarded Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	16/04/26	2907.41
New Road BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	16/04/26	144.30
New Road BCI Stable Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	16/04/26	144.32
NFB Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	16/04/26	146.77
NFB Ci Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	16/04/26	2272.04
NFB Ci Stable Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	16/04/26	2272.38
Ninety One Cautious Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	0.02%	1.66%	16/04/26	249.52
Ninety One Cautious Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.02%	1.66%	16/04/26	249.52
Ninety One Cautious Managed Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.62%	0.02%	2.64%	16/04/26	258.38
Ninety One Cautious Managed Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.90%	0.02%	2.92%	16/04/26	249.14
Ninety One Cautious Managed Fund Class H	no	Retail	0.00%	Dec25	n/a	1.01%	0.02%	1.03%	16/04/26	249.62
Ninety One Cautious Managed Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.89%	0.02%	0.91%	16/04/26	249.65
Ninety One Cautious Managed Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	16/04/26	249.80
Noble PP BCI Strategic Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.71%	0.04%	2.75%	16/04/26	213.41
Noble PP BCI Strategic Income Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.42%	0.04%	2.46%	16/04/26	213.45
Noble PP BCI Strategic Income Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.46%	0.04%	3.50%	16/04/26	213.31
Noble PP BCI Strategic Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	0.04%	2.18%	16/04/26	213.48
Oasis Balanced Stable Fund of Funds Class A	no	Institutional	0.00%	Dec25	0.41%	2.32%	n/a	2.32%	16/04/26	354.43
Oasis Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.51%	1.68%	n/a	1.68%	16/04/26	355.15
Oasis Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	16/04/26	357.05
Oasis Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Dec25	0.52%	1.75%	n/a	1.75%	16/04/26	364.95
Oasis Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.02%	n/a	2.02%	16/04/26	367.17
Oasis Crescent Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.33%	1.73%	n/a	1.73%	16/04/26	238.83
Oasis Crescent Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	239.94
Oasis Crescent Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Dec25	0.33%	1.73%	n/a	1.73%	16/04/26	238.78
Oasis Crescent Balanced Stable Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	16/04/26	240.73
Oasis Crescent Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.01%	n/a	2.01%	16/04/26	237.09
Octagon SCI Cautious Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.63%	0.12%	1.75%	16/04/26	1493.02
Octagon SCI Cautious Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	16/04/26	1494.46
Old Mutual Capital Builder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.08%	1.55%	16/04/26	281.43
Old Mutual Capital Builder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	16/04/26	281.82
Old Mutual Core Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.05%	0.76%	16/04/26	303.22
Old Mutual Core Conservative Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	303.14
Old Mutual Core Conservative Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	16/04/26	303.58
Old Mutual Multi-Managers Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.05%	1.77%	16/04/26	322.75
Old Mutual Multi-Managers Cautious Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	322.82
Old Mutual Multi-Managers Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	16/04/26	322.68
Old Mutual Stable Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.07%	1.62%	16/04/26	425.85
Old Mutual Stable Growth Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	427.52
Old Mutual Stable Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.07%	1.21%	16/04/26	426.43
Old Mutual Stable Growth Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.08%	0.77%	16/04/26	429.77
Optimum BCI Stable Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.13%	0.27%	1.40%	16/04/26	175.34
Optimum BCI Stable Fund Class C	no	Retail	0.00%	Dec25	n/a	1.53%	0.27%	1.80%	16/04/26	175.28
Opulence BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.09%	1.84%	16/04/26	113.99
Otto1890 BCI Horizon Multi Managed Preservation Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.05%	1.08%	16/04/26	147.59
Otto1890 BCI Horizon Multi Managed Preservation Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.05%	1.49%	16/04/26	148.71
Otto1890 BCI Horizon Multi Managed Preservation Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.69%	0.05%	0.74%	16/04/26	148.80
Otto1890 BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.03%	0.91%	16/04/26	171.97
Otto1890 BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.44%	0.03%	0.47%	16/04/26	172.03
Otto1890 BCI Stable Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	16/04/26	172.03
Oyster Catcher RealFin Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.13%	1.02%	16/04/26	16519.05
Oyster Catcher RealFin Stable Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	14557.83
Oyster Catcher RealFin Stable Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	11353.41
Palmyra BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	16/04/26	148.47
Palmyra BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	0.14%	0.91%	16/04/26	148.42
Palmyra BCI Stable Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	16/04/26	148.46
Palmyra BCI Stable Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.59%	0.14%	1.73%	16/04/26	148.40
Palmyra BCI Stable Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	16/04/26	148.47
PBi BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.02%	1.13%	16/04/26	144.01
Personal Trust Conservative Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.03%	1.50%	16/04/26	263.47
PFPS Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.04%	1.37%	16/04/26	149.97
PFPS Ci Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.04%	1.32%	16/04/26	149.97
Platinum BCI Income Provider Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.09%	0.03%	2.12%	16/04/26	235.92
Plexus Wealth BCI Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.15%	1.94%	16/04/26	198.67
PMK Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.61%	0.13%	1.74%	16/04/26	146.65
PMK Stable Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.21%	0.13%	1.34%	16/04/26	144.98
PMK Stable Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.13%	1.05%	16/04/26	145.09
PortfolioMetrix BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.06%	1.10%	16/04/26	144.08
PortfolioMetrix BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.06%	0.93%	16/04/26	144.09
PPS Conservative Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.70%	0.09%	1.79%	16/04/26	215.93
PPS Conservative Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	16/04/26	216.78
PPS Conservative Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.95%	0.09%	1.04%	16/04/26	216.96
PPS Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.09%	0.58%	16/04/26	217.04
PPS Conservative Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.84%	0.09%	0.93%	16/04/26	216.61
PPS Defensive Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	0.14%	1.77%	16/04/26	145.81
PPS Defensive Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.13%	0.14%	1.27%	16/04/26	146.21
PPS Defensive Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.02%	0.14%	1.16%	16/04/26	146.28
PPS Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.57%	0.14%	0.71%	16/04/26	146.52
PPS Defensive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.14%	1.04%	16/04/26	146.31
PPS Institutional Multi Asset Low Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.06%	1.11%	16/04/26	148.64
PPS Institutional Multi Asset Low Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	0.06%	0.75%	16/04/26	149.08
PPS Institutional Multi Asset Low Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.06%	1.05%	16/04/26	148.65
Prescient Defensive Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	0.02%	0.65%	16/04/26	130.06
Prescient Defensive Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	16/04/26	130.48
Prescient Defensive Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.02%	0.13%	16/04/26	129.89
Prime Balanced Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	16/04/26	184.63
Prime Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.72%	0.11%	1.83%	16/04/26	184.46
Prime Balanced Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	16/04/26	184.62
Prime Balanced Income Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.04%	0.11%	1.15%	16/04/26	184.73
Prime Cabernet Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.13%	0.20%	2.33%	16/04/26	206.11
Prime Cabernet Stable Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.62%	0.20%	1.82%	16/04/26	206.34
Prime Cabernet Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.96%	0.20%	2.16%	16/04/26	206.23
Prime Cabernet Stable Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.89%	0.20%	2.09%	16/04/26	206.19
Prime Cabernet Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	0.20%	1.15%	16/04/26	206.65
Prime Cabernet Stable Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.79%	0.20%	1.99%	16/04/26	206.26
Prime Cabernet Stable Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.50%	0.20%	1.70%	16/04/26	206.36
Prime Cabernet Stable Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.90%	0.20%	2.10%	16/04/26	206.19
Prime Classic Port Conservative Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	16/04/26	142.33
Prime Classic Port Conservative Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.45%	0.14%	1.59%	16/04/26	141.55
Prime Classic Port Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.79%	0.14%	1.93%	16/04/26	141.45
Prime Classic Port Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.74%	0.14%	1.88%	16/04/26	142.37
Prime Classic Port Conservative Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.14%	0.92%	16/04/26	141.77
Prime Classic Port Conservative Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.63%	0.14%	1.77%	16/04/26	141.50
Prime Classic Port Conservative Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.14%	1.48%	16/04/26	141.58
Prime Classic Port Conservative Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.74%	0.14%	1.88%	16/04/26	141.46
PrivateClient BCI Low Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.64%	0.08%	1.72%	16/04/26	151.31
PSG Investment Management Cautious Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	16/04/26	162.46
PSG Stable Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.03%	0.07%	1.10%	16/04/26	206.77
PSG Stable Fund Class E	no	Retail	0.00%	Mar26	n/a	1.20%	0.07%	1.27%	16/04/26	206.68
PSG Stable Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.05%	0.07%	0.12%	16/04/26	207.35
PSG Wealth Preserver Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	16/04/26	2934.94
PWS BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.07%	1.86%	16/04/26	139.16
Quantum BCI Capital Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.13%	2.06%	16/04/26	295.47
Quantum BCI Capital Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.13%	1.41%	16/04/26	295.52
Quantum BCI Capital Plus Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.75%	0.13%	1.88%	16/04/26	295.43
Rebalance SCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.06%	1.83%	16/04/26	148.98
Rezco Stable Fund Class C	no	Retail	0.00%	Mar26	0.34%	1.23%	0.23%	1.46%	16/04/26	1243.84
Rezco Stable Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.14%	0.23%	1.37%	16/04/26	1248.53
Rezco Stable Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.17%	0.23%	0.40%	16/04/26	1262.11
Roxburgh Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	16/04/26	150.58
Roxburgh Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	16/04/26	150.55
RSA BCI Cautious Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	16/04/26	146.69
RSA BCI Cautious Fund Class C	no	Retail	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	16/04/26	146.67
RSA BCI Cautious Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	16/04/26	146.68
S BRO BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.77%	2.56%	0.14%	2.70%	16/04/26	217.96
S BRO BCI Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.93%	1.85%	0.14%	1.99%	16/04/26	218.00
S BRO BCI Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.61%	0.14%	1.75%	16/04/26	218.06
SA Asset Management BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.09%	1.97%	16/04/26	128.16
Sage BCI Protection Solution FoF Class A2	no	Institutional	0.00%	Dec25	n/a	1.55%	0.04%	1.59%	16/04/26	2093.33
Sage BCI Protection Solution FoF Class B1	no	Institutional	1.00%	Dec25	n/a	1.32%	0.04%	1.36%	16/04/26	2093.50
Sage BCI Protection Solution FoF Class B2	no	Institutional	0.00%	Dec25	n/a	1.61%	0.04%	1.65%	16/04/26	2091.56
Sage BCI Protection Solution FoF Class B4	no	Institutional	1.00%	Dec25	n/a	1.49%	0.04%	1.53%	16/04/26	2092.91
Sage BCI Protection Solution FoF Class B9	no	Institutional	1.00%	Dec25	n/a	1.38%	0.04%	1.42%	16/04/26	2093.26
Sanlam Investment Management SCI Inflation Beater Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.05%	1.51%	16/04/26	185.37
Sanlam Investment Management SCI Inflation Beater Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.72%	0.05%	2.77%	16/04/26	185.27
Sanlam Investment Management SCI Inflation Beater Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	16/04/26	185.43
Sanlam Investment Management SCI Inflation Beater Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.00%	0.05%	1.05%	16/04/26	185.40
Sanlam Investment Management SCI Inflation Beater Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.05%	0.07%	16/04/26	185.45
Sanlam Investment Management SCI Inflation Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.13%	1.35%	16/04/26	628.19
Sanlam Investment Management SCI Inflation Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.48%	0.13%	2.61%	16/04/26	625.41
Sanlam Investment Management SCI Inflation Plus Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.19%	0.13%	0.32%	16/04/26	630.40
Sanlam Investment Management SCI Inflation Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.13%	0.20%	16/04/26	630.79
Sanlam Investment Management SCI Inflation Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.13%	0.50%	16/04/26	624.86
Sanlam Investment Management SCI Inflation Plus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.76%	0.13%	0.89%	16/04/26	629.20
Sanlam Investment Management SCI Inflation Plus Fund Class B6	no	Institutional	0.00%	Dec25	0.06%	0.53%	0.13%	0.66%	16/04/26	629.45
Sanlam Investment Management SCI Inflation Plus Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.99%	0.13%	1.12%	16/04/26	628.69
Sanlam Investment Management SCI Inflation Plus Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.80%	0.14%	1.94%	16/04/26	626.99
Sanlam Investment Management SCI Inflation Plus Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.77%	0.14%	2.91%	16/04/26	625.08
Sanlam Investment Management SCI Inflation Plus Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.47%	0.14%	0.61%	16/04/26	629.58
Sanlam Investment Management SCI Inflation Plus Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.05%	0.14%	1.19%	16/04/26	628.45
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.19%	1.37%	16/04/26	1980.72
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.29%	0.19%	1.48%	16/04/26	1977.20
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.19%	1.02%	16/04/26	1957.72
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.64%	0.19%	1.83%	16/04/26	1970.21
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	16/04/26	1452.46
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	16/04/26	1452.78
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.04%	0.87%	16/04/26	1440.39
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.57%	0.04%	1.61%	16/04/26	1452.62
Sanlam Multi Manager SCI Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	0.21%	2.29%	16/04/26	3816.41
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.62%	0.21%	1.83%	16/04/26	3821.60
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.21%	1.43%	16/04/26	3826.49
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.65%	0.21%	1.86%	16/04/26	3820.99
Satrix Low Equity Balanced Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.51%	0.04%	0.55%	16/04/26	1544.54
Satrix Low Equity Balanced Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	16/04/26	1543.87
Satrix Low Equity Balanced Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	16/04/26	1544.84
Satrix Low Equity Balanced Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	16/04/26	1545.22
Satrix Low Equity Balanced Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.51%	0.04%	0.55%	16/04/26	1546.38
Satrix Low Equity Balanced Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.10%	0.04%	0.14%	16/04/26	1546.98
Seed Stable Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.62%	0.06%	1.68%	16/04/26	183.80
Seed Stable Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.33%	0.06%	1.39%	16/04/26	183.86
Seed Stable Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.06%	0.74%	16/04/26	183.87
Seed Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.36%	0.06%	0.42%	16/04/26	184.07
Select BCI Enhanced Core Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.05%	0.61%	16/04/26	136.93
Select Manager BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.05%	1.57%	16/04/26	222.04
Select Manager BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	16/04/26	222.11
Select Manager BCI Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	0.05%	1.57%	16/04/26	222.04
Select Manager BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	Mar25	n/a	1.24%	0.06%	1.30%	16/04/26	222.32
Select Manager BCI Cautious Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	16/04/26	222.09
Sequoia BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	16/04/26	143.97
Signature BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.45%	0.08%	2.53%	16/04/26	153.37
SIM SCI Managed Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	0.06%	1.06%	0.12%	1.18%	16/04/26	2403.36
SIM SCI Managed Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	16/04/26	2404.08
SIM SCI Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.07%	0.72%	0.12%	0.84%	16/04/26	2403.80
SIM SCI Managed Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	16/04/26	2388.23
SIM SCI Managed Cautious Fund of Funds Class B5	no	Institutional	0.00%	Dec25	0.07%	0.89%	0.12%	1.01%	16/04/26	2404.27
SIM SCI Managed Cautious Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.12%	1.11%	16/04/26	2407.44
SIM SCI Managed Conservative Fund of Funds Class A1	yes	Retail	0.00%	Dec25	0.06%	1.08%	0.05%	1.13%	16/04/26	1713.18
SIM SCI Managed Conservative Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	16/04/26	1726.64
SIM SCI Managed Conservative Fund of Funds Class B1	yes	Institutional	0.00%	Dec25	0.08%	0.75%	0.05%	0.80%	16/04/26	1713.53
SIM SCI Managed Conservative Fund of Funds Class B4	yes	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	16/04/26	1728.52
SIM SCI Managed Conservative Fund of Funds Class B5	yes	Institutional	0.00%	Dec25	0.07%	0.91%	0.05%	0.96%	16/04/26	1726.90
SIM SCI Managed Conservative Fund of Funds Class B6	yes	Institutional	0.00%	Dec25	n/a	1.01%	0.05%	1.06%	16/04/26	1726.75
Southern Charter BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.12%	1.77%	16/04/26	251.82
Standard STANLIB Stable Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.23%	0.06%	1.29%	16/04/26	318.91
Standard STANLIB Stable Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.03%	1.33%	16/04/26	319.07
STANLIB Multi-Asset Cautious Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.34%	0.08%	1.42%	16/04/26	222.84
STANLIB Multi-Asset Cautious Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.19%	0.08%	0.27%	16/04/26	222.95
STANLIB Multi-Asset Cautious Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.05%	0.08%	1.13%	16/04/26	222.87
STANLIB Multi-Asset Cautious Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	16/04/26	222.86
STANLIB Multi-Manager Defensive Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.09%	1.65%	16/04/26	161.94
STANLIB Multi-Manager Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.09%	1.12%	16/04/26	161.98
STANLIB Multi-Manager Defensive Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.30%	0.50%	0.09%	0.59%	16/04/26	162.03
Star BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.01%	1.71%	16/04/26	115.40
Starfunds.ai BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.08%	1.65%	16/04/26	124.63
Steer BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.12%	1.16%	16/04/26	1156.52
Sygnia CPI + 2% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	16/04/26	181.29
Sygnia CPI + 2% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	16/04/26	181.34
Sygnia CPI + 2% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	181.42
Sygnia CPI + 2% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	16/04/26	181.34
Sygnia CPI + 2% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.03%	1.32%	16/04/26	181.32
Sygnia Skeleton Balanced 40 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.03%	0.45%	16/04/26	164.50
Sygnia Skeleton Balanced 40 Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	164.49
Sygnia Skeleton Balanced Absolute Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	122.51
Sygnia Skeleton Balanced Absolute Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	121.89
Sygnia Skeleton Balanced Absolute Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	122.53
Sygnia Skeleton Balanced Absolute Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	122.50
Synergy Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.03%	1.42%	16/04/26	141.76
Synergy Ci Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	16/04/26	141.75
Trésor SCI Stable Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.94%	0.04%	1.98%	16/04/26	1545.86
TRG Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.07%	1.51%	16/04/26	140.14
TRG Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.86%	0.07%	0.93%	16/04/26	140.16
Universum BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.71%	2.70%	16/04/26	98.87
Wealth Associates BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.02%	1.26%	16/04/26	145.09
WealthStrat Cautious Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	16/04/26	130.32
WealthStrat Cautious Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.09%	0.90%	16/04/26	130.34
Wealthworks Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.13%	1.90%	16/04/26	157.63
Wealthworks Prime Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.54%	0.13%	1.67%	16/04/26	157.68
Weaver BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.06%	1.16%	16/04/26	142.37
WellsFaber SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	16/04/26	1398.90
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	16/04/26	14894.96
10X Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	16/04/26	14917.72
10X Moderate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	16/04/26	14930.22
10X Moderate Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	16/04/26	14929.42
10X Moderate Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	16/04/26	14904.94
10X Moderate Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	16/04/26	14893.15
27four Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	16/04/26	3589.16
27four Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.53%	0.09%	1.62%	16/04/26	3588.67
27four Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	16/04/26	3588.54
27four Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	2.10%	0.09%	2.19%	16/04/26	3588.83
27four Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.13%	0.09%	1.22%	16/04/26	3588.55
27four Balanced Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.10%	0.09%	2.19%	16/04/26	3588.85
27four Balanced Fund of Funds Class A7	no	Institutional	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	16/04/26	3588.55
27four Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.58%	0.09%	0.67%	16/04/26	3590.32
27four Balanced Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	1.01%	0.09%	1.10%	16/04/26	3588.35
Absa SCI Accumulation Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	16/04/26	262.39
Absa SCI Accumulation Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.77%	0.18%	2.95%	16/04/26	261.04
Absa SCI Accumulation Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.38%	0.18%	1.56%	16/04/26	262.30
Absa SCI Accumulation Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	16/04/26	159.65
Absa SCI Multi Managed Core Accumulation Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	16/04/26	162.36
Absa SCI Multi Managed Core Accumulation Fund Class C	no	Retail	0.00%	Dec25	n/a	1.41%	0.06%	1.47%	16/04/26	162.24
ABSA SCI Multi Managed Passive Accumulation Fund Class A	no	Retail	0.00%	Dec25	n/a	0.37%	0.04%	0.41%	16/04/26	162.17
ABSA SCI Multi Managed Passive Accumulation Fund Class B	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	16/04/26	161.89
ABSA SCI Multi Managed Passive Accumulation Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	16/04/26	162.11
ABSA SCI Multi Managed Passive Accumulation Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.01%	0.04%	0.05%	16/04/26	159.33
ADB BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.02%	1.70%	16/04/26	316.87
ADB BCI Balanced Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	16/04/26	318.09
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	16/04/26	352.21
Aeon Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	1.45%	1.52%	0.08%	1.60%	16/04/26	227.31
Aeon Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.08%	0.72%	16/04/26	227.01
Aeon Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.07%	0.08%	0.15%	16/04/26	227.09
Affinity Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.14%	1.81%	16/04/26	151.71
Affinity Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.61%	0.14%	1.75%	16/04/26	151.74
Affinity Ci Moderate Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.12%	0.16%	1.28%	16/04/26	116.93
Amity BCI Prudent Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.04%	2.03%	16/04/26	256.50
Ampersand BCI Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.99%	0.10%	2.09%	16/04/26	224.29
Ampersand BCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.96%	0.10%	2.06%	16/04/26	223.80
Ampersand BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.70%	0.10%	1.80%	16/04/26	224.65
Amplify SCI Absolute Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.06%	0.20%	1.26%	16/04/26	1823.34
Amplify SCI Absolute Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	16/04/26	1838.98
Amplify SCI Absolute Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.95%	0.20%	1.15%	16/04/26	1826.11
Amplify SCI SA Absolute Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.34%	n/a	1.34%	16/04/26	1191.68
Amplify SCI SA Absolute Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	16/04/26	1195.27
Analytics Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.04%	2.18%	16/04/26	634.77
Analytics Ci Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.04%	1.54%	16/04/26	636.24
Analytics Ci Moderate Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	1.05%	0.04%	1.09%	16/04/26	636.91
Anchor BCI Diversified Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.15%	1.63%	16/04/26	176.92
Anchor BCI Diversified Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.15%	1.16%	16/04/26	177.27
APS Ci Moderate Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.89%	0.06%	1.95%	16/04/26	3082.64
AS Forum BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.53%	2.47%	0.36%	2.83%	16/04/26	346.08
Assetbase CPI + 4% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.14%	1.31%	16/04/26	163.72
AssetMix Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.17%	1.49%	16/04/26	177.80
AssetMix Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.31%	0.17%	1.48%	16/04/26	177.90
ATON BCI Moderate Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.72%	0.12%	1.84%	16/04/26	114.60
Balondolozi BCI Absolute Return Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.82%	0.03%	0.85%	16/04/26	116.44
Baroque BCI Moderato Fund of Funds Class A	no	Retail	0.00%	Dec25	0.66%	2.61%	0.13%	2.74%	16/04/26	306.71
Baroque BCI Moderato Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.72%	2.38%	0.13%	2.51%	16/04/26	306.97
BCI Multikor Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	16/04/26	159.98
Boutique Prime Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	114.74
Caleo BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.24%	0.13%	2.37%	16/04/26	251.95
Caleo BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	2.24%	0.13%	2.37%	16/04/26	251.61
Camissa Protector Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.17%	1.68%	16/04/26	4725.78
Camissa Protector Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.05%	0.17%	1.22%	16/04/26	4751.50
Camissa Protector Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.06%	0.17%	0.23%	16/04/26	4756.11
Celerity Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.19%	1.51%	16/04/26	173.36
Celerity Ci Moderate Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.19%	1.41%	16/04/26	182.43
Chrome Ci Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	16/04/26	139.51
Chrome Ci Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.08%	0.90%	16/04/26	139.63
Chrome Ci Defensive Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.11%	0.08%	1.19%	16/04/26	142.22
Chrome Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	16/04/26	161.90
Chrome Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.08%	0.83%	16/04/26	162.05
Chrome Ci Moderate Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	16/04/26	164.59
Cinnabar SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.09%	1.82%	16/04/26	316.83
Cinnabar SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.09%	1.25%	16/04/26	317.29
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.15%	2.01%	16/04/26	186.35
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Dec25	n/a	1.24%	0.15%	1.39%	16/04/26	186.90
Cogence Moderate Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.12%	1.67%	16/04/26	129.05
CoreSolutions OUTstable Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	155.73
Destiny BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.53%	0.09%	2.62%	16/04/26	5779.02
Destiny BCI Prudential Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.95%	0.09%	2.04%	16/04/26	5792.06
Deton Prime Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	191.80
Deton Prime Balanced Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	16/04/26	191.29
Deton Prime Balanced Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.36%	0.07%	2.43%	16/04/26	191.27
Deton Prime Balanced Fund of Funds Class S	no	Retail	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	16/04/26	191.30
Deton Prime Balanced Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.75%	0.07%	1.82%	16/04/26	191.42
Deton Prime Balanced Fund of Funds Class Z	no	Retail	0.00%	Jun24	n/a	1.96%	0.07%	2.03%	16/04/26	191.27
Deton Prime Balanced Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.73%	0.07%	1.80%	16/04/26	191.46
Discovery Moderate Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	16/04/26	235.51
Discovery Moderate Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	16/04/26	235.68
Discovery Moderate Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.25%	0.10%	0.35%	16/04/26	236.87
Edge BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.16%	1.85%	16/04/26	162.58
Engelberg BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.72%	1.30%	3.02%	16/04/26	1454.81
ETFSA Oyster Global Balanced Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1014.47
Fairtree Flexible Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.24%	1.18%	16/04/26	211.61
Fairtree Flexible Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.83%	0.24%	1.07%	16/04/26	211.62
Fairtree Flexible Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	16/04/26	211.31
Fairtree Flexible Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.48%	0.24%	0.72%	16/04/26	211.74
Fairtree Flexible Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.19%	0.24%	0.43%	16/04/26	211.93
FG SCI Saturn Moderate Funds of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.18%	1.63%	16/04/26	4400.39
FG SCI Saturn Moderate Funds of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.74%	0.18%	1.92%	16/04/26	4393.55
Fisher Dugmore Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.06%	0.83%	16/04/26	169.56
Fisher Dugmore Ci Moderate Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.06%	0.78%	16/04/26	143.43
Fisher Dugmore Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.06%	0.93%	16/04/26	169.48
FNB Islamic Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	16/04/26	146.66
FNB Moderate Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	16/04/26	168.76
Foord Conservative Fund Class A	no	Retail	0.00%	Mar26	0.36%	1.77%	0.11%	1.88%	16/04/26	1920.63
Foord Conservative Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.27%	0.11%	0.38%	16/04/26	1922.16
Foord Conservative Fund Class B1	no	Institutional	0.00%	Mar26	0.37%	1.49%	0.11%	1.60%	16/04/26	1920.86
Foord Conservative Fund Class B2	no	Retail	0.00%	Mar26	0.37%	1.33%	0.11%	1.44%	16/04/26	1921.00
Foord Conservative Fund Class B3	no	Institutional	0.00%	Mar26	0.29%	1.02%	0.11%	1.13%	16/04/26	1921.13
Foord Conservative Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.37%	0.11%	1.48%	16/04/26	1921.25
Foster BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.14%	1.99%	16/04/26	289.29
Fussell Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	16/04/26	124.89
Fussell Ci Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.06%	1.32%	16/04/26	124.91
FVV Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	16/04/26	129.74
FVV Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	16/04/26	129.74
Genera Capital Multi-Asset Prime Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.06%	1.82%	16/04/26	1365.01
Gradidge Mahura Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.11%	1.24%	16/04/26	148.59
Gradidge Mahura Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.11%	1.22%	16/04/26	148.57
Graviton SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.52%	0.13%	1.65%	16/04/26	1992.92
Graviton SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.13%	1.37%	16/04/26	1995.03
Graviton SCI Medium Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.13%	0.22%	16/04/26	2003.30
GraySwan SCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.13%	1.34%	16/04/26	1615.67
GraySwan SCI Moderate Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.13%	0.77%	16/04/26	1619.07
GTC Inflation +5 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.07%	1.67%	0.06%	1.73%	16/04/26	246.68
GTC Inflation +5 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.31%	1.36%	0.06%	1.42%	16/04/26	246.48
GTC Inflation +5 Fund of Funds Class B	no	Institutional	0.00%	Dec24	0.07%	2.37%	0.09%	2.46%	16/04/26	246.38
GTC Inflation +5 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.30%	1.90%	0.06%	1.96%	16/04/26	248.56
GTC Inflation +5 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	247.84
GTC Inflation +5 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.07%	1.62%	0.06%	1.68%	16/04/26	247.52
GTC Inflation +5 Fund of Funds Class J	no	Institutional	0.00%	Jun24	0.07%	1.15%	0.06%	1.21%	16/04/26	246.99
H4 Moderate Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.90%	0.09%	0.99%	16/04/26	1209.81
H4 Moderate Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.25%	0.13%	0.38%	16/04/26	1210.33
Helfin Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.13%	1.32%	16/04/26	164.73
Helfin Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.13%	1.30%	16/04/26	165.00
Hollard BCI Moderate Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.57%	0.08%	1.65%	16/04/26	204.85
Hollard BCI Moderate Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	16/04/26	205.73
Hollard BCI Moderate Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.08%	0.91%	16/04/26	205.92
Hollard BCI Moderate Growth Fund of Funds Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	203.73
ID Capital BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.22%	1.67%	16/04/26	153.67
ID Capital BCI Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	152.85
IFM Balanced Value Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.86%	0.03%	2.89%	15/04/26	394.09
Intellivest BCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.11%	1.48%	16/04/26	130.70
Investec BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.11%	1.86%	16/04/26	259.41
Investec BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.52%	0.11%	1.63%	16/04/26	259.51
Investec BCI Balanced Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	1.46%	0.11%	1.57%	16/04/26	257.68
Melville Douglas STANLIB Medium Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.10%	1.95%	16/04/26	180.69
Mergence CPI + 4% Prime Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.11%	1.60%	16/04/26	164.32
Mergence CPI + 4% Prime Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.98%	0.11%	1.09%	16/04/26	165.02
Mergence CPI + 4% Prime Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.11%	0.63%	16/04/26	165.62
Mergence CPI + 4% Prime Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.34%	0.11%	0.45%	16/04/26	165.86
Methodical BCI Absolute Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.02%	1.28%	16/04/26	1566.01
MI-PLAN BCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.08%	0.98%	16/04/26	3159.10
MI-PLAN BCI Balanced Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.07%	0.08%	1.15%	16/04/26	3156.51
MitonOptimal BCI Prudential Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	2.09%	0.10%	2.19%	16/04/26	330.40
MM BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.10%	0.10%	2.20%	16/04/26	1377.71
Momentum Focus 5 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.13%	1.95%	16/04/26	4509.96
Momentum Focus 5 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.13%	1.77%	16/04/26	4512.20
Momentum Focus 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.13%	1.43%	16/04/26	4519.03
Momentum Focus 5 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.82%	0.13%	1.95%	16/04/26	4683.10
Momentum Focus 5 Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.49%	0.13%	0.62%	16/04/26	4532.92
Momentum Focus 5 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	3.02%	0.13%	3.15%	16/04/26	4905.38
Momentum Focus 5 Fund of Funds Class B8	no	Institutional	0.00%	Dec25	n/a	1.47%	0.13%	1.60%	16/04/26	4515.59
Momentum Focus 5 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	16/04/26	4527.48
Momentum Focus 5 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.13%	0.88%	16/04/26	4525.40
Momentum Target 5 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.12%	1.06%	16/04/26	153.55
Momentum Target 5 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.25%	0.12%	0.37%	16/04/26	153.67
Momentum Target 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.12%	0.95%	16/04/26	153.64
Momentum Target 5 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.66%	0.12%	0.78%	16/04/26	153.66
Momentum Target 5 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.12%	0.95%	16/04/26	153.70
Montrose BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.47%	2.83%	0.17%	3.00%	16/04/26	385.28
Multi Asset BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.65%	0.06%	1.71%	16/04/26	1758.00
Multi Asset BCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.19%	0.06%	1.25%	16/04/26	1759.94
MyQ Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.05%	1.49%	16/04/26	172.32
MyQ Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.42%	0.05%	1.47%	16/04/26	172.49
Nedgroup Investments Opportunity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.31%	0.18%	1.49%	16/04/26	8509.57
Nedgroup Investments Opportunity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.88%	0.18%	2.06%	16/04/26	8483.69
Nedgroup Investments Opportunity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.14%	0.18%	1.32%	16/04/26	8515.71
Nedgroup Investments Opportunity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.60%	0.18%	1.78%	16/04/26	8497.66
Nedgroup Investments Opportunity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.77%	0.18%	1.95%	16/04/26	8491.62
Nedgroup Investments Select Balanced Fund of Funds Class A	yes	Institutional	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	16/04/26	6011.17
Nedgroup Investments Select Balanced Fund of Funds Class A1	yes	Institutional	0.00%	Dec25	n/a	1.59%	0.09%	1.68%	16/04/26	6019.14
Nedgroup Investments Select Balanced Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.53%	0.09%	1.62%	16/04/26	6000.19
Nedgroup Investments Select Balanced Fund of Funds Class B2	yes	Institutional	0.00%	Dec25	n/a	1.30%	0.09%	1.39%	16/04/26	6004.77
New Road BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.08%	1.33%	16/04/26	164.55
New Road BCI Moderate Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.39%	0.08%	0.47%	16/04/26	164.94
Noble PP BCI Balanced Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.76%	0.08%	2.84%	16/04/26	279.87
Noble PP BCI Balanced Defensive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.47%	0.08%	2.55%	16/04/26	280.11
Noble PP BCI Balanced Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.50%	0.08%	3.58%	16/04/26	279.25
Noble PP BCI Balanced Defensive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.18%	0.08%	2.26%	16/04/26	280.39
Novare Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.14%	0.14%	1.28%	16/04/26	1489.01
Novare Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.66%	0.14%	1.80%	16/04/26	1486.60
Novare Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.51%	0.14%	0.65%	16/04/26	1563.68
Oasis Crescent Balanced Progressive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.31%	2.33%	0.02%	2.35%	16/04/26	425.91
Oasis Crescent Balanced Progressive Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.39%	1.76%	0.02%	1.78%	16/04/26	434.80
Oasis Crescent Balanced Progressive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	16/04/26	445.61
Oasis Crescent Balanced Progressive Fund of Funds Class D	no	Retail	0.00%	Dec25	0.39%	1.76%	0.02%	1.78%	16/04/26	444.69
Oasis Crescent Balanced Progressive Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.41%	0.02%	1.43%	16/04/26	448.14
Oasis Crescent Balanced Progressive Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.03%	0.02%	2.05%	16/04/26	446.52
Old Mutual Albaraka Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.07%	1.54%	16/04/26	478.08
Old Mutual Albaraka Balanced Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.03%	0.06%	0.09%	16/04/26	480.74
Old Mutual Albaraka Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	16/04/26	479.16
Old Mutual Albaraka Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.68%	0.06%	0.74%	16/04/26	480.14
Old Mutual Albaraka Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	478.87
Old Mutual Albaraka Balanced Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.02%	0.07%	1.09%	16/04/26	476.78
Old Mutual Albaraka Balanced Fund Class E0	no	Institutional	0.00%	Dec25	n/a	0.04%	0.07%	0.11%	16/04/26	480.43
Old Mutual Albaraka Balanced Fund Class E1	no	Institutional	0.00%	Dec25	n/a	0.67%	0.07%	0.74%	16/04/26	479.35
Old Mutual Core Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.07%	0.84%	16/04/26	322.94
Old Mutual Core Moderate Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	323.77
Old Mutual Core Moderate Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.48%	0.07%	0.55%	16/04/26	321.38
Old Mutual Dynamic Floor Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.12%	1.80%	16/04/26	614.84
Old Mutual Dynamic Floor Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	618.29
Old Mutual Dynamic Floor Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.16%	0.11%	0.27%	16/04/26	618.13
Old Mutual Dynamic Floor Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	16/04/26	615.66
Old Mutual Moderate Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.10%	1.70%	16/04/26	316.80
Old Mutual Moderate Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	317.92
Old Mutual Moderate Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.10%	1.30%	16/04/26	317.28
Old Mutual Moderate Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.10%	0.20%	16/04/26	318.56
Old Mutual Multi-Managers Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.09%	2.02%	16/04/26	1045.42
Old Mutual Multi-Managers Defensive Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1045.60
Old Mutual Multi-Managers Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.20%	0.08%	0.28%	16/04/26	1045.22
Old Mutual Multi-Managers Defensive Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.36%	0.09%	1.45%	16/04/26	1045.36
Optimum BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.19%	0.37%	1.56%	16/04/26	193.29
Optimum BCI Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.59%	0.37%	1.96%	16/04/26	193.01
Optimum BCI Balanced Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.59%	0.37%	1.96%	16/04/26	193.04
Orchard BCI Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	16/04/26	138.17
Otto1890 BCI Horizon Multi Managed Accumulation Fund Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.05%	1.09%	16/04/26	163.11
Otto1890 BCI Horizon Multi Managed Accumulation Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.45%	0.05%	1.50%	16/04/26	162.91
Otto1890 BCI Horizon Multi Managed Accumulation Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.05%	0.75%	16/04/26	163.44
PFPS Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.08%	1.52%	16/04/26	175.09
PFPS Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	0.08%	1.47%	16/04/26	175.50
Platinum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.17%	0.06%	2.23%	16/04/26	444.21
PMK Balanced Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.83%	0.15%	1.98%	16/04/26	175.90
PMK Balanced Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.43%	0.15%	1.58%	16/04/26	175.82
PortfolioMetrix BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	16/04/26	167.48
PortfolioMetrix BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	16/04/26	167.60
PortfolioMetrix BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.08%	0.82%	16/04/26	167.75
PPS Moderate Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.78%	0.17%	1.95%	16/04/26	290.47
PPS Moderate Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.26%	0.17%	1.43%	16/04/26	291.07
PPS Moderate Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.96%	0.17%	1.13%	16/04/26	291.39
PPS Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.51%	0.17%	0.68%	16/04/26	292.26
PPS Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.17%	1.03%	16/04/26	291.84
PPS Stable Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.65%	0.13%	1.78%	16/04/26	152.37
PPS Stable Growth Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.14%	0.13%	1.27%	16/04/26	152.50
PPS Stable Growth Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.08%	0.13%	1.21%	16/04/26	152.79
PPS Stable Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.13%	0.62%	16/04/26	153.06
PPS Stable Growth Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.13%	0.96%	16/04/26	152.96
Prescient Positive Return QuantPlus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.04%	0.94%	16/04/26	246.08
Prescient Positive Return QuantPlus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.90%	0.04%	0.94%	16/04/26	249.45
Prescient Positive Return QuantPlus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.04%	0.66%	16/04/26	248.73
Prescient Positive Return QuantPlus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.04%	0.08%	16/04/26	249.48
Prescient Positive Return QuantPlus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.78%	0.04%	0.82%	16/04/26	248.48
Prescient Positive Return QuantPlus Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	16/04/26	248.61
Prime Chardonnay Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.16%	0.26%	2.42%	16/04/26	297.18
Prime Chardonnay Moderate Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.26%	1.90%	16/04/26	297.09
Prime Chardonnay Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.99%	0.26%	2.25%	16/04/26	296.84
Prime Chardonnay Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.92%	0.26%	2.18%	16/04/26	297.36
Prime Chardonnay Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.97%	0.19%	2.16%	16/04/26	298.17
Prime Chardonnay Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.98%	0.26%	1.24%	16/04/26	297.59
Prime Chardonnay Moderate Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.82%	0.26%	2.08%	16/04/26	296.21
Prime Chardonnay Moderate Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.26%	1.79%	16/04/26	296.53
Prime Chardonnay Moderate Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.93%	0.26%	2.19%	16/04/26	296.86
Prime NextGen Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	0.69%	1.70%	16/04/26	134.19
Prime Optimal Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.78%	0.17%	1.95%	16/04/26	215.54
Prime Optimal Balanced Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.11%	0.10%	1.21%	16/04/26	215.83
PrivateClient BCI Medium Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.72%	0.12%	1.84%	16/04/26	175.77
Quantum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.01%	0.17%	2.18%	16/04/26	452.88
Quantum BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.36%	0.17%	1.53%	16/04/26	453.87
Quantum BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.83%	0.17%	2.00%	16/04/26	453.10
Roxburgh Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.09%	1.31%	16/04/26	173.04
Roxburgh Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.09%	1.26%	16/04/26	173.07
S BRO BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.79%	2.68%	0.19%	2.87%	16/04/26	385.73
S BRO BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.72%	0.19%	1.91%	16/04/26	387.77
S BRO BCI Moderate Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.19%	1.22%	16/04/26	388.78
SA Asset Management BCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.08%	2.00%	16/04/26	148.56
Sage BCI Moderate Solution FoF Class A2	no	Institutional	0.00%	Dec25	n/a	1.60%	0.07%	1.67%	16/04/26	2802.76
Sage BCI Moderate Solution FoF Class B1	no	Institutional	0.00%	Dec25	n/a	1.39%	0.07%	1.46%	16/04/26	2806.26
Sage BCI Moderate Solution FoF Class B2	no	Institutional	0.00%	Dec25	n/a	1.43%	0.07%	1.50%	16/04/26	2805.86
Sage BCI Moderate Solution FoF Class B4	no	Institutional	1.00%	Dec25	n/a	1.54%	0.07%	1.61%	16/04/26	2804.12
Sage BCI Moderate Solution FoF Class B5	no	Institutional	0.00%	Dec25	n/a	1.66%	0.07%	1.73%	16/04/26	2801.17
Sage BCI Moderate Solution FoF Class B9	no	Institutional	1.00%	Dec25	n/a	1.43%	0.07%	1.50%	16/04/26	2805.89
Sanlam Investment Management SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.19%	1.69%	16/04/26	1375.24
Sanlam Investment Management SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.04%	0.19%	1.23%	16/04/26	1378.13
Sanlam Investment Management SCI Medium Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.35%	0.19%	0.54%	16/04/26	1380.90
Sanlam Investment Management SCI Medium Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	2.04%	0.14%	2.18%	16/04/26	1372.43
Sanlam Investment Management SCI Medium Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.96%	0.14%	3.10%	16/04/26	1368.32
Sanlam Investment Management SCI Medium Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.72%	0.14%	0.86%	16/04/26	1378.37
Sanlam Investment Management SCI Medium Equity Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	16/04/26	1375.79
Sanlam Investment Management SCI Medium Equity Fund Class M5	no	Institutional	0.00%	Dec25	n/a	1.47%	0.14%	1.61%	16/04/26	1375.01
Sasfin BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.05%	1.21%	16/04/26	168.91
Sasfin BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	16/04/26	169.26
Select Manager BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	16/04/26	505.33
Select Manager BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	16/04/26	508.48
Select Manager BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	16/04/26	505.46
Select Manager BCI Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	16/04/26	505.70
Select Manager BCI Moderate Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.99%	0.05%	1.04%	16/04/26	506.51
SIM SCI Managed Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.01%	0.16%	1.17%	16/04/26	3561.13
SIM SCI Managed Moderate Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	16/04/26	3565.31
SIM SCI Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.66%	0.16%	0.82%	16/04/26	3570.10
SIM SCI Managed Moderate Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	16/04/26	3566.87
SIM SCI Managed Moderate Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	16/04/26	3568.74
SIM SCI Managed Moderate Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	16/04/26	3569.85
SIM SCI Managed Moderate Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.00%	0.16%	1.16%	16/04/26	3567.60
Southern Charter BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.23%	1.92%	16/04/26	334.67
Standard STANLIB Moderate Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.33%	0.08%	1.41%	16/04/26	539.89
Standard STANLIB Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	16/04/26	540.16
STANLIB Absolute Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	16/04/26	206.51
STANLIB Absolute Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.10%	0.17%	16/04/26	207.19
STANLIB Absolute Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.52%	0.10%	0.62%	16/04/26	206.92
STANLIB Absolute Plus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.93%	0.10%	1.03%	16/04/26	206.68
STANLIB Absolute Plus Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.10%	1.14%	16/04/26	206.61
STANLIB Multi-Manager Real Return Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.09%	1.65%	16/04/26	358.40
STANLIB Multi-Manager Real Return Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.09%	1.12%	16/04/26	358.94
STANLIB Multi-Manager Real Return Fund Class B3	no	Institutional	0.00%	Dec25	0.38%	0.59%	0.09%	0.68%	16/04/26	359.63
Sygnia CPI + 4% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.06%	1.48%	16/04/26	246.27
Sygnia CPI + 4% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.70%	0.06%	0.76%	16/04/26	246.34
Sygnia CPI + 4% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	246.43
Sygnia CPI + 4% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	16/04/26	246.32
Sygnia CPI + 4% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.06%	1.35%	16/04/26	246.31
Sygnia Skeleton Balanced 60 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.44%	0.04%	0.48%	16/04/26	188.70
Sygnia Skeleton Balanced 60 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	188.73
Sygnia Skeleton Balanced 60 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	16/04/26	188.69
Synergy Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.05%	1.50%	16/04/26	160.25
Synergy Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	16/04/26	160.28
TRG Moderate Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	16/04/26	162.56
TRG Moderate Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.96%	0.12%	1.08%	16/04/26	162.62
Vertu Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	16/04/26	122.17
Vertu Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.10%	1.35%	16/04/26	122.13
Vunani BCI Multi Asset Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.06%	1.13%	16/04/26	133.08
Vunani BCI Multi Asset Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.03%	0.06%	0.09%	16/04/26	133.58
Vunani BCI Multi Asset Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.06%	0.84%	16/04/26	133.22
Vunani BCI Multi Asset Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	0.06%	0.61%	16/04/26	133.32
Wealth Associates BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.02%	1.25%	16/04/26	171.53
WealthStrat Moderate Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	0.14%	1.21%	16/04/26	142.85
WealthStrat Moderate Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.84%	0.14%	0.98%	16/04/26	142.94
WealthStrat Moderate Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	142.81
Weaver BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.05%	0.09%	1.14%	16/04/26	165.94
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.11%	1.91%	16/04/26	275.90
Discovery Target Retirement 2025 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	0.11%	0.35%	16/04/26	278.52
Discovery Target Retirement 2030 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	16/04/26	282.81
Discovery Target Retirement 2030 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.25%	0.14%	0.39%	16/04/26	287.56
Discovery Target Retirement 2035 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.16%	2.15%	16/04/26	287.91
Discovery Target Retirement 2035 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.26%	0.16%	0.42%	16/04/26	292.81
Discovery Target Retirement 2040 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.17%	2.16%	16/04/26	280.19
Discovery Target Retirement 2040 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.17%	0.44%	16/04/26	284.99
Discovery Target Retirement 2045 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.17%	2.17%	16/04/26	283.89
Discovery Target Retirement 2045 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.17%	0.44%	16/04/26	288.72
Discovery Target Retirement 2050 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.01%	0.18%	2.19%	16/04/26	181.87
Discovery Target Retirement 2050 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.18%	0.46%	16/04/26	184.98
Discovery Target Retirement 2055 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.19%	2.21%	16/04/26	177.57
Discovery Target Retirement 2055 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	0.19%	0.49%	16/04/26	180.59
Discovery Target Retirement 2060 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.20%	2.25%	16/04/26	176.80
Discovery Target Retirement 2060 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.32%	0.20%	0.52%	16/04/26	179.79
Merchant West SCI Flexible Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.97%	0.07%	1.04%	16/04/26	114.97
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.89%	1.84%	2.73%	16/04/26	144.98
ABAX SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.05%	0.37%	0.42%	16/04/26	144.84
ABAX SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.25%	1.84%	2.09%	16/04/26	145.05
ABAX SA Balanced Prescient Fund Class B3	no	Retail	0.00%	Jun25	n/a	0.94%	1.35%	2.29%	16/04/26	145.06
ABAX SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.96%	1.73%	2.69%	16/04/26	144.87
All Weather BCI SA Balanced Fund Class A	no	Retail	0.00%	Dec25	0.41%	1.62%	0.58%	2.20%	16/04/26	148.69
All Weather BCI SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.58%	0.64%	16/04/26	151.11
Allan Gray SA Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1341.33
Allan Gray SA Balanced Fund Class P	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1340.70
Allan Gray SA Balanced Fund Class X	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1343.75
Camissa Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.23%	1.74%	16/04/26	311.57
Camissa Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.05%	0.23%	1.28%	16/04/26	312.84
Camissa Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.08%	0.23%	0.31%	16/04/26	314.19
Camissa Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.82%	0.23%	1.05%	16/04/26	313.18
Camissa SA Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.56%	2.38%	16/04/26	150.06
Camissa SA Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.40%	0.55%	1.95%	16/04/26	150.44
Camissa SA Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.15%	0.55%	1.70%	16/04/26	150.56
Camissa SA Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.41%	0.55%	0.96%	16/04/26	151.12
CGAM SA Balanced Prescient Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.73%	0.10%	0.83%	16/04/26	144.42
CGAM SA Balanced Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.04%	0.10%	0.14%	16/04/26	144.57
CGAM SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Sep25	n/a	0.79%	0.10%	0.89%	16/04/26	144.41
CGAM SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.08%	0.10%	1.18%	16/04/26	144.35
CGAM SA Balanced Prescient Fund Class B2	no	Retail	0.00%	Sep25	n/a	0.90%	0.10%	1.00%	16/04/26	144.38
Ci SA Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.96%	0.10%	1.06%	16/04/26	166.55
Fairtree SA Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.06%	2.21%	0.84%	3.05%	16/04/26	128.26
Fairtree SA Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.17%	0.84%	2.01%	16/04/26	128.46
Fairtree SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	2.48%	0.90%	3.38%	16/04/26	128.34
Foord Domestic Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.13%	0.44%	0.57%	16/04/26	1811.36
Foord Domestic Balanced Fund Class B2	no	Institutional	0.00%	Mar26	-0.35%	0.31%	0.27%	0.58%	16/04/26	1811.03
Foord Domestic Balanced Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.06%	0.27%	1.33%	16/04/26	1810.64
M&G SA Balanced Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	106.00
M&G SA Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	106.27
M&G SA Balanced Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	106.06
Nedgroup Investments Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.42%	2.02%	16/04/26	750.81
Nedgroup Investments Managed Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.42%	1.73%	16/04/26	751.13
Nedgroup Investments Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.14%	0.42%	1.56%	16/04/26	751.25
Nedgroup Investments Managed Fund Class R	no	Retail	0.00%	Dec25	n/a	1.19%	0.42%	1.61%	16/04/26	750.27
PPS Institutional Multi Asset Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.57%	0.41%	0.98%	16/04/26	183.19
PPS Institutional Multi Asset Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.41%	1.31%	16/04/26	182.93
Prescient Domestic Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.62%	0.07%	0.69%	16/04/26	129.74
Prescient Domestic Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.45%	0.07%	0.52%	16/04/26	129.76
Prescient Domestic Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	16/04/26	125.48
Truffle SCI SA Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.43%	1.76%	16/04/26	1277.67
Truffle SCI SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.43%	1.58%	16/04/26	1278.18
Truffle SCI SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.04%	0.43%	1.47%	16/04/26	1278.80
Truffle SCI SA Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.32%	0.43%	0.75%	16/04/26	1282.15
Visio BCI SA Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.03%	0.28%	1.31%	16/04/26	227.94
Visio BCI SA Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.28%	0.92%	16/04/26	228.78
Visio BCI SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	0.28%	0.34%	16/04/26	228.90
South African--Multi Asset--SA Income
Argon BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	n/a	0.84%	16/04/26	113.45
Cadiz BCI Enhanced Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	16/04/26	103.63
Cadiz BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	16/04/26	103.64
Cadiz BCI Enhanced Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	16/04/26	103.65
Cadiz BCI Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	16/04/26	103.62
Cadiz BCI Enhanced Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	16/04/26	103.64
Cadiz BCI Enhanced Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	16/04/26	103.63
Cadiz BCI Enhanced Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	16/04/26	103.65
Instit BCI SA Flexible Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	16/04/26	106.02
Momentum Optimal Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.19%	1.21%	16/04/26	212.54
Momentum Optimal Yield Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.09%	0.19%	0.28%	16/04/26	213.59
Momentum Optimal Yield Fund Class B11	no	Retail	0.00%	Dec25	n/a	1.25%	0.19%	1.44%	16/04/26	212.37
Momentum Optimal Yield Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.15%	0.19%	0.34%	16/04/26	213.06
Momentum Optimal Yield Fund Class B2	no	Retail	0.00%	Dec25	n/a	2.80%	0.19%	2.99%	16/04/26	211.19
Momentum Optimal Yield Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.67%	0.19%	0.86%	16/04/26	212.72
Momentum Optimal Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.44%	0.19%	0.63%	16/04/26	212.97
Momentum Optimal Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.26%	0.19%	0.45%	16/04/26	213.08
Momentum Optimal Yield Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.32%	0.19%	0.51%	16/04/26	213.09
Momentum SA Flexible Fixed Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	16/04/26	112.89
Momentum SA Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	112.98
Momentum SA Flexible Fixed Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	16/04/26	112.91
Momentum SA Flexible Fixed Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	16/04/26	112.91
Sanlam Investment Management SCI SA Active Income Fund Class A1	yes	Retail	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	16/04/26	1180.90
Sanlam Investment Management SCI SA Active Income Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	16/04/26	1181.44
Sanlam Investment Management SCI SA Active Income Fund Class B10	yes	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	16/04/26	1177.04
Sanlam Investment Management SCI SA Active Income Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	16/04/26	1181.10
Sanlam Investment Management SCI SA Active Income Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	16/04/26	1180.93
Sanlam Investment Management SCI SA Active Income Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	16/04/26	1148.26
Sanlam Investment Management SCI SA Active Income Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.54%	0.01%	0.55%	16/04/26	1181.23
Sanlam Investment Management SCI SA Active Income Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	16/04/26	1181.08
Sanlam Investment Management SCI SA Active Income Fund Class B9	yes	Institutional	0.00%	Dec25	n/a	1.15%	0.01%	1.16%	16/04/26	1181.21
Thyme BCI Multi Asset Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.72%	n/a	0.72%	16/04/26	1131.61
Thyme BCI Multi Asset Income Fund Class B	no	Retail	0.00%	Mar26	n/a	1.18%	n/a	1.18%	16/04/26	1131.38
Thyme BCI Multi Asset Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	16/04/26	1132.03
South African--Equity--Financial
Coronation Financial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.15%	1.62%	16/04/26	9024.64
Coronation Financial Fund Class P	no	Retail	0.00%	Dec25	n/a	1.19%	0.15%	1.34%	16/04/26	9025.99
Momentum Financials Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.32%	1.79%	16/04/26	921.08
Momentum Financials Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.47%	0.32%	1.79%	16/04/26	921.48
Momentum Financials Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.19%	0.32%	1.51%	16/04/26	922.72
Momentum Financials Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.03%	0.32%	0.35%	16/04/26	927.58
Momentum Financials Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.01%	0.32%	1.33%	16/04/26	923.52
Momentum Financials Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.72%	0.32%	1.04%	16/04/26	924.43
Nedgroup Investments Financials Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.18%	2.10%	16/04/26	53742.40
Nedgroup Investments Financials Fund Class R	no	Retail	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	16/04/26	53991.49
Sanlam Investment Management SCI Financial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.11%	1.94%	16/04/26	9673.53
Sanlam Investment Management SCI Financial Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.52%	0.11%	2.63%	16/04/26	9617.82
Sanlam Investment Management SCI Financial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.79%	0.11%	0.90%	16/04/26	9769.32
Sanlam Investment Management SCI Financial Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.11%	0.21%	16/04/26	9766.06
Satrix FINI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.43%	0.01%	0.44%	16/04/26	2601.76
South African--Equity--General
10X S&P SA Top 50 ETF	no	Retail	0.00%	Dec25	n/a	0.25%	0.03%	0.28%	16/04/26	4786.10
10X S&P SA Top 50 Tracker Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.25%	0.07%	0.32%	16/04/26	224.17
10X S&P SA Top 50 Tracker Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	16/04/26	224.23
10X S&P SA Top 50 Tracker Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.20%	0.07%	0.27%	16/04/26	224.20
10X S&P SA Top 50 Tracker Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	16/04/26	223.96
10X SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	16/04/26	17630.31
10X SA Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.24%	0.05%	0.29%	16/04/26	17645.95
10X SA Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.11%	0.05%	0.16%	16/04/26	17662.88
10X SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.05%	0.08%	16/04/26	17660.23
10X SA Equity Fund Class T	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	16/04/26	17639.94
10X Wealth Next 40 Equal Weighted ETF	no	Retail	0.00%	Dec25	n/a	0.39%	0.19%	0.58%	16/04/26	1396.04
10X Wealth Top 20 Capped ETF	no	Retail	0.00%	Dec25	n/a	0.26%	0.11%	0.37%	16/04/26	1599.45
27four SA Multi-Factor Equity AMETF	no	Retail	0.00%	Dec25	n/a	0.53%	0.13%	0.66%	16/04/26	1412.89
27four Shariah Active Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	16/04/26	385.83
27four Shariah Active Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	16/04/26	386.29
27four Shariah Active Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	16/04/26	386.39
27four Shariah Active Equity Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	16/04/26	386.29
27four Shariah Active Equity Fund Class A7	no	Institutional	0.00%	Dec25	n/a	1.42%	0.18%	1.60%	16/04/26	386.10
27four Shariah Active Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.18%	0.63%	16/04/26	386.65
27four Shariah Active Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	16/04/26	386.51
36ONE BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.86%	2.07%	16/04/26	1375.65
36ONE BCI Equity Fund Class C2	no	Institutional	0.00%	Dec25	0.01%	0.88%	0.86%	1.74%	16/04/26	1385.58
36ONE BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	0.01%	0.75%	0.86%	1.61%	16/04/26	1386.93
36ONE BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	0.01%	0.75%	0.86%	1.61%	16/04/26	1387.19
3B BCI Blended Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.34%	1.48%	16/04/26	222.37
3B BCI Blended Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.34%	1.42%	16/04/26	222.41
3B BCI Blended Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.85%	0.34%	1.19%	16/04/26	222.54
3B BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	16/04/26	339.34
3B BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.09%	1.28%	16/04/26	339.88
Accorn BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.58%	2.41%	16/04/26	141.83
Accorn BCI Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.17%	0.58%	1.75%	16/04/26	142.27
Accorn BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	0.58%	1.53%	16/04/26	142.43
Accorn BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.41%	0.58%	1.99%	16/04/26	142.32
Accorn BCI Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.71%	0.55%	2.26%	16/04/26	142.19
Accorn BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.93%	0.58%	2.51%	16/04/26	139.59
Accorn BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.38%	0.58%	1.96%	16/04/26	142.63
AE Invest Ci Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	16/04/26	121.09
AE Invest Ci Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	16/04/26	121.11
Aeon Active Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.88%	0.19%	1.07%	16/04/26	190.98
Aeon Active Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.19%	0.78%	16/04/26	191.19
Aeon Active Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.42%	0.19%	0.61%	16/04/26	191.57
Aeon Active Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.19%	0.20%	16/04/26	191.18
AF Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	n/a	1.77%	16/04/26	1344.33
AF Equity Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	n/a	1.66%	16/04/26	194475.47
AF Equity Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.60%	n/a	1.60%	16/04/26	375.96
AF Investments Institutional Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.18%	0.49%	16/04/26	371.91
AF Investments Institutional Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.32%	0.18%	1.50%	16/04/26	372.29
African Alliance Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.08%	1.01%	16/04/26	18891.61
African Alliance Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	0.08%	0.78%	16/04/26	18902.06
African Alliance Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.47%	0.08%	0.55%	16/04/26	18914.26
African Alliance Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.05%	0.06%	16/04/26	20488.13
Allan Gray Equity Fund Class A	no	Retail	0.00%	Mar26	0.73%	1.91%	0.09%	2.00%	16/04/26	80074.33
Allan Gray Equity Fund Class C	no	Retail	0.00%	Mar26	0.73%	1.79%	0.09%	1.88%	16/04/26	80239.75
Allan Gray Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	80933.65
Amity BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.46%	1.66%	16/04/26	130.12
Anchor BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.52%	1.71%	16/04/26	314.36
Anchor BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.52%	1.42%	16/04/26	315.01
APS Ci Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.08%	0.14%	2.22%	16/04/26	3679.11
Argon BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.36%	0.95%	16/04/26	116.03
Argon BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.37%	0.36%	0.73%	16/04/26	118.76
Argon BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.25%	0.36%	0.61%	16/04/26	118.78
Autus Prime Equity Fund Class A	no	Retail	0.00%	Dec25	0.28%	2.26%	0.16%	2.42%	16/04/26	212.50
Autus Prime Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.38%	0.16%	1.54%	16/04/26	213.11
Aylett Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	0.11%	1.30%	16/04/26	6156.61
Aylett Equity Prescient Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.11%	1.13%	16/04/26	6146.23
Aylett Equity Prescient Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.73%	0.11%	0.84%	16/04/26	6141.26
Aylett Equity Prescient Fund Class A7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	6153.75
Aylett Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.11%	0.15%	16/04/26	6184.42
Aylett Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.16%	0.11%	0.27%	16/04/26	6156.19
Baymont BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.10%	1.79%	16/04/26	1879.20
Baymont BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	16/04/26	1896.30
BCI Best Blend Specialist Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	16/04/26	216.85
BCI Best Blend Specialist Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	16/04/26	216.71
BCI Best Blend Specialist Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	16/04/26	217.04
BCI Best Blend Specialist Equity Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.54%	0.24%	0.78%	16/04/26	217.08
BlueAlpha BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.91%	2.67%	16/04/26	260.89
BlueAlpha BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.07%	0.91%	1.98%	16/04/26	261.68
BlueAlpha BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.30%	0.91%	2.21%	16/04/26	261.71
Camissa Equity Alpha Fund Class A	no	Retail	0.00%	Mar26	0.24%	1.72%	0.28%	2.00%	16/04/26	1789.17
Camissa Equity Alpha Fund Class A1	no	Institutional	0.00%	Mar26	0.27%	1.17%	0.28%	1.45%	16/04/26	1794.57
Camissa Equity Alpha Fund Class B1	no	Institutional	0.00%	Mar26	0.26%	1.27%	0.28%	1.55%	16/04/26	1794.59
Camissa Equity Alpha Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	0.31%	0.35%	16/04/26	1803.59
Camissa Equity Alpha Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.84%	0.28%	1.12%	16/04/26	1801.22
Camissa Islamic Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.18%	1.67%	16/04/26	482.95
Camissa Islamic Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.04%	0.18%	1.22%	16/04/26	477.83
Capita BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.71%	2.04%	16/04/26	307.46
Capita BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.95%	0.71%	1.66%	16/04/26	307.98
Capita BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.08%	0.71%	1.79%	16/04/26	307.74
Capita BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.71%	2.00%	16/04/26	299.81
Capita BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.08%	0.71%	1.79%	16/04/26	307.71
Cogence Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.24%	1.76%	16/04/26	164.27
Community Growth Equity Fund Class A	no	Retail	0.00%	Mar22	n/a	0.70%	n/a	0.70%	16/04/26	2327.82
Community Growth Equity Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	2364.16
Contrarius BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.80%	2.66%	16/04/26	135.72
Coronation Equity Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.46%	0.24%	1.70%	16/04/26	35157.33
Coronation Equity Fund Class D	no	Institutional	0.00%	Dec25	0.32%	1.25%	0.24%	1.49%	16/04/26	35172.89
Coronation Equity Fund Class P	no	Retail	0.00%	Dec25	0.34%	1.12%	0.24%	1.36%	16/04/26	35136.16
Coronation Equity Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.06%	0.25%	1.31%	16/04/26	35153.66
Coronation Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	16/04/26	35962.00
Coronation Equity Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	16/04/26	35136.92
Curate Momentum Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.41%	0.57%	1.98%	16/04/26	133.05
Curate Momentum Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	0.57%	1.81%	16/04/26	133.12
Curate Momentum Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.25%	0.57%	0.82%	16/04/26	133.57
Denker SCI Equity Fund Class A	no	Retail	0.00%	Dec25	0.11%	1.71%	0.11%	1.82%	16/04/26	6870.13
Denker SCI Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.11%	1.31%	16/04/26	6882.82
Denker SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	0.06%	2.52%	0.11%	2.63%	16/04/26	6785.76
Denker SCI Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.05%	0.11%	0.16%	16/04/26	7068.61
Denker SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.11%	0.85%	16/04/26	6894.42
Denker SCI Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.10%	0.11%	0.21%	16/04/26	6912.30
Denker SCI Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.92%	0.11%	1.03%	16/04/26	6894.87
Denker SCI Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.20%	0.82%	0.11%	0.93%	16/04/26	6896.65
Denker SCI Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.91%	0.11%	1.02%	16/04/26	6889.89
Differential Neural Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.06%	0.99%	0.60%	1.59%	16/04/26	206.83
Differential Neural Equity Prescient Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.64%	0.60%	1.24%	16/04/26	207.43
Differential Neural Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.07%	0.60%	0.67%	16/04/26	208.15
Discovery Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.90%	0.44%	2.34%	16/04/26	335.35
Dotport BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.32%	1.74%	16/04/26	126.32
Dotport BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.32%	1.57%	16/04/26	126.37
Dynasty Ci Wealth Accumulator Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.34%	0.12%	1.46%	16/04/26	3798.25
Dynasty Ci Wealth Accumulator Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	16/04/26	2282.40
Edge BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.30%	1.50%	16/04/26	161.45
Edge BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.97%	0.30%	1.27%	16/04/26	161.62
Element SCI Earth Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.39%	2.15%	16/04/26	763.98
Element SCI Earth Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.39%	0.70%	16/04/26	772.52
Element SCI Earth Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.24%	0.39%	1.63%	16/04/26	767.05
Element SCI Islamic Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.21%	2.09%	16/04/26	375.21
Element SCI Islamic Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.21%	1.57%	16/04/26	376.76
Excelsia Equity 27four Fund Class A1	no	Retail	0.00%	Dec25	0.79%	2.17%	0.27%	2.44%	16/04/26	184.56
Excelsia Equity 27four Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.37%	0.27%	1.64%	16/04/26	184.77
Excelsia Equity 27four Fund Class A3	no	Institutional	0.00%	Dec25	0.98%	1.85%	0.27%	2.12%	16/04/26	184.19
Excelsia Equity 27four Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.99%	0.27%	1.26%	16/04/26	184.50
Excelsia Equity 27four Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.37%	0.27%	1.64%	16/04/26	184.15
Excelsia Equity 27four Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.76%	0.27%	1.03%	16/04/26	184.27
Fairtree Equity Prescient Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	146.57
Fairtree Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.21%	0.34%	1.55%	16/04/26	146.57
Fairtree Equity Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	146.57
Fairtree Equity Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.98%	0.34%	1.32%	16/04/26	146.51
Fairtree Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.34%	0.40%	16/04/26	146.74
Fairtree Equity Prescient Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.67%	0.34%	2.01%	16/04/26	146.35
Fairtree Equity Prescient Fund Class P1	no	Institutional	0.00%	Dec25	0.13%	1.23%	0.34%	1.57%	16/04/26	146.51
Fairtree Equity Prescient Fund Class P2	no	Institutional	0.00%	Dec25	n/a	1.33%	0.34%	1.67%	16/04/26	146.49
Fairtree Select Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.92%	2.09%	16/04/26	251.64
Fairtree Select Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.94%	0.92%	1.86%	16/04/26	251.99
Fairtree Select Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.92%	2.09%	16/04/26	252.36
Fairtree Select Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.88%	0.92%	1.80%	16/04/26	252.45
Fairtree Select Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	0.92%	0.94%	16/04/26	252.27
Fairtree Select Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.00%	0.92%	1.92%	16/04/26	249.66
Fedgroup General Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.82%	0.24%	2.06%	16/04/26	261.70
Fedgroup General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.59%	0.24%	1.83%	16/04/26	262.59
Fedgroup General Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.24%	1.32%	16/04/26	263.01
Fedgroup General Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.94%	0.24%	1.18%	16/04/26	263.12
FedGroup Large Cap Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.98%	0.14%	1.12%	16/04/26	245.51
FedGroup Large Cap Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.75%	0.14%	0.89%	16/04/26	245.64
FedGroup Large Cap Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.14%	0.56%	16/04/26	245.97
FedGroup Large Cap Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.33%	0.14%	0.47%	16/04/26	246.00
FG SCI Mercury Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.29%	1.68%	16/04/26	6752.76
FG SCI Mercury Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.68%	0.29%	1.97%	16/04/26	6746.56
FNB Multi Manager Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.32%	1.78%	16/04/26	3994.33
FNB Multi Manager Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.33%	0.32%	1.65%	16/04/26	4012.13
FNB Multi Manager Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.10%	0.32%	1.42%	16/04/26	3977.54
FNB Multi Manager Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.29%	0.32%	0.61%	16/04/26	3989.04
Gryphon All Share Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.28%	0.06%	0.34%	16/04/26	1325.69
GTC Absolute Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	16/04/26	170.38
GTC Absolute Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.89%	0.10%	0.99%	16/04/26	170.47
GTC Active Equity Fund Class C	no	Institutional	0.00%	Sep25	0.36%	1.74%	0.61%	2.35%	16/04/26	657.16
GTC Active Equity Fund Class D	no	Institutional	0.00%	Sep25	0.36%	1.32%	0.61%	1.93%	16/04/26	657.83
GTC Value Fund Class C	no	Institutional	0.00%	Dec25	0.74%	1.80%	0.18%	1.98%	16/04/26	519.43
GTC Value Fund Class D	no	Institutional	0.00%	Dec25	0.74%	1.40%	0.18%	1.58%	16/04/26	519.90
Harvard House BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.20%	1.51%	16/04/26	344.75
IFM Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	0.87%	0.13%	1.00%	15/04/26	19102.94
IFM Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.50%	0.12%	0.62%	15/04/26	19929.01
Integral BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.08%	1.96%	16/04/26	173.75
Integral BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.13%	0.08%	1.21%	16/04/26	174.37
Integrity Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.48%	0.21%	1.69%	16/04/26	135.85
Integrity Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.48%	0.21%	1.69%	16/04/26	135.57
Integrity Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.21%	1.12%	16/04/26	137.63
Integrity Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.21%	0.54%	16/04/26	137.74
Investec BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.28%	1.74%	16/04/26	318.50
Investec BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.28%	1.16%	16/04/26	319.23
Investec BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	0.28%	0.39%	16/04/26	320.26
Investec BCI Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.17%	0.28%	1.45%	16/04/26	318.65
Investec BCI Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.71%	0.28%	0.99%	16/04/26	319.32
Investin BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.14%	1.28%	2.42%	16/04/26	145.87
Kruger Equity Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.10%	1.32%	16/04/26	4701.44
Laurium Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.41%	0.26%	1.67%	16/04/26	137.43
Laurium Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.26%	0.26%	0.52%	16/04/26	137.64
Lynx Prime Opportunities Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.66%	0.27%	1.93%	16/04/26	5484.34
Lynx Prime Opportunities Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.66%	0.27%	1.93%	16/04/26	5483.29
Lynx Prime Opportunities Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.62%	0.27%	1.89%	16/04/26	5474.86
M&G Dividend Maximiser Fund Class A	no	Retail	0.00%	Mar26	0.57%	1.92%	0.18%	2.10%	16/04/26	2803.80
M&G Dividend Maximiser Fund Class B	no	Institutional	0.00%	Mar26	0.64%	1.59%	0.18%	1.77%	16/04/26	2799.20
M&G Dividend Maximiser Fund Class D	no	Institutional	0.00%	Mar26	0.66%	1.49%	0.18%	1.67%	16/04/26	2812.43
M&G Dividend Maximiser Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.35%	0.18%	1.53%	16/04/26	2808.18
M&G Dividend Maximiser Fund Class I	no	Retail	0.00%	Mar26	0.49%	2.13%	0.18%	2.31%	16/04/26	2801.16
M&G Dividend Maximiser Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.63%	0.18%	1.81%	16/04/26	2803.52
M&G Equity Fund Class A	no	Retail	0.00%	Mar26	0.45%	1.75%	0.15%	1.90%	16/04/26	2850.40
M&G Equity Fund Class B	no	Institutional	0.00%	Mar26	0.52%	1.41%	0.15%	1.56%	16/04/26	2861.55
M&G Equity Fund Class D	no	Institutional	0.00%	Mar26	0.55%	1.32%	0.15%	1.47%	16/04/26	2852.86
M&G Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.29%	0.15%	1.44%	16/04/26	2853.39
M&G Equity Fund Class I	no	Retail	0.00%	Mar26	0.40%	1.98%	0.15%	2.13%	16/04/26	2847.10
M1 Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.20%	1.42%	16/04/26	211.86
M1 Capital Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	16/04/26	212.03
M1 Capital Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	16/04/26	211.99
M1 Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.20%	0.84%	16/04/26	212.12
M1 Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.20%	0.26%	16/04/26	212.26
M1 Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.35%	0.20%	0.55%	16/04/26	212.52
Maestro Equity Prescient Fund Class A	yes	Retail	0.00%	Dec25	n/a	2.66%	0.03%	2.69%	16/04/26	5033.33
Maestro Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.65%	0.03%	0.68%	16/04/26	5051.63
Marriott Dividend Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	0.90%	0.09%	0.99%	16/04/26	11269.59
Marriott Dividend Growth Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	16/04/26	11268.20
Mazi BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.23%	1.43%	16/04/26	411.14
Mazi BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.80%	0.23%	1.03%	16/04/26	411.71
Mazi BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.91%	0.23%	1.14%	16/04/26	411.34
Mazi BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.63%	0.23%	0.86%	16/04/26	411.55
Melville Douglas STANLIB High Alpha Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.14%	1.41%	16/04/26	354.86
Melville Douglas STANLIB High Alpha Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.99%	0.14%	1.13%	16/04/26	355.15
Melville Douglas STANLIB High Alpha Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.40%	0.14%	0.54%	16/04/26	355.73
Mentenova Local Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.26%	0.42%	1.68%	16/04/26	163.57
Mentenova Local Equity Prescient Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.89%	0.42%	1.31%	16/04/26	163.55
Mentenova Local Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.97%	0.42%	1.39%	16/04/26	163.62
Merchant West SCI Dividend Equity Fund Class A	no	Retail	3.00%	Dec25	n/a	1.21%	0.11%	1.32%	16/04/26	183.04
Merchant West SCI Dividend Equity Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.01%	0.11%	1.12%	16/04/26	183.05
Merchant West SCI Dividend Equity Fund Class B	no	Institutional	3.00%	Dec25	n/a	1.61%	0.11%	1.72%	16/04/26	183.05
Merchant West SCI Value Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.48%	0.27%	1.75%	16/04/26	859.63
Merchant West SCI Value Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.06%	0.27%	2.33%	16/04/26	856.05
Merchant West SCI Value Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.17%	0.27%	3.44%	16/04/26	825.53
Merchant West SCI Value Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.27%	1.49%	16/04/26	860.49
Merchant West SCI Value Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.80%	0.27%	2.07%	16/04/26	858.46
Merchant West SCI Value Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.51%	0.27%	1.78%	16/04/26	859.55
Merchant West SCI Value Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.11%	0.27%	1.38%	16/04/26	860.98
Methodical BCI Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.12%	1.04%	2.16%	16/04/26	286.88
Methodical BCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.89%	1.04%	1.93%	16/04/26	309.02
Methodical BCI Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	1.04%	1.24%	16/04/26	288.11
MI-PLAN BCI Beta Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.66%	0.20%	0.86%	16/04/26	4209.49
MI-PLAN BCI Beta Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	0.20%	0.79%	16/04/26	4219.60
Mianzo Equity 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.58%	0.60%	1.18%	16/04/26	201.57
Mianzo Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.52%	0.60%	1.12%	16/04/26	201.35
Mianzo Islamic Domestic Equity 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.90%	0.32%	1.22%	16/04/26	168.88
Mianzo Islamic Domestic Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.78%	0.32%	1.10%	16/04/26	168.92
MitonOptimal BCI Equity Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.43%	1.96%	16/04/26	176.40
MitonOptimal BCI Equity Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.53%	0.43%	1.96%	16/04/26	176.30
Momentum Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.31%	2.10%	16/04/26	453.88
Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.74%	0.31%	1.05%	16/04/26	455.47
Momentum Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.42%	0.31%	1.73%	16/04/26	454.64
Momentum Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.31%	0.35%	16/04/26	457.26
Momentum Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	2.46%	0.31%	2.77%	16/04/26	451.83
Momentum Equity Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.49%	0.31%	1.80%	16/04/26	454.60
Momentum Equity Fund Class B7	no	Retail	0.00%	Dec25	n/a	1.03%	0.31%	1.34%	16/04/26	455.43
Momentum Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	1.03%	0.31%	1.34%	16/04/26	455.19
Momentum Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	0.31%	0.82%	16/04/26	456.56
Momentum Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.80%	0.31%	1.11%	16/04/26	455.89
Momentum High Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.27%	0.30%	16/04/26	381.59
Momentum High Growth Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.57%	0.27%	0.84%	16/04/26	380.54
Momentum Macro Value Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.24%	0.28%	16/04/26	416.70
Momentum Ultra Long Term Value Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.16%	0.19%	16/04/26	494.31
Nedgroup Investments Private Wealth Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.16%	1.41%	16/04/26	9978.83
Nedgroup Investments Private Wealth Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.16%	1.36%	16/04/26	9983.42
Nedgroup Investments Private Wealth Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.02%	0.16%	1.18%	16/04/26	9985.03
Nedgroup Investments Private Wealth Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	0.16%	0.84%	16/04/26	10006.19
Nedgroup Investments Private Wealth Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.16%	0.67%	16/04/26	10014.44
Nedgroup Investments Rainmaker Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.16%	1.92%	16/04/26	16746.14
Nedgroup Investments Rainmaker Fund Class A1	no	Institutional	0.00%	Dec25	n/a	2.05%	0.16%	2.21%	16/04/26	16704.06
Nedgroup Investments Rainmaker Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.47%	0.16%	1.63%	16/04/26	16787.66
Nedgroup Investments Rainmaker Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.02%	0.16%	3.18%	16/04/26	16246.64
Nedgroup Investments Rainmaker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	16/04/26	16669.81
Nedgroup Investments Rainmaker Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	16/04/26	16836.73
Ninety One Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.22%	1.21%	16/04/26	10123.12
Ninety One Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.22%	1.21%	16/04/26	10124.22
Ninety One Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.97%	0.22%	2.19%	16/04/26	10097.35
Ninety One Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.26%	0.22%	2.48%	16/04/26	10107.63
Ninety One Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.28%	0.22%	1.50%	16/04/26	10134.97
Ninety One Equity Fund Class G	no	Retail	0.00%	Dec25	n/a	1.74%	0.22%	1.96%	16/04/26	10136.22
Ninety One Equity Fund Class H	no	Retail	0.00%	Dec25	n/a	0.53%	0.22%	0.75%	16/04/26	10128.69
Ninety One Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.24%	0.22%	0.46%	16/04/26	10131.27
Ninety One Equity Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.99%	0.22%	1.21%	16/04/26	10134.68
Ninety One Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.16%	0.22%	1.38%	16/04/26	10125.63
Ninety One Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.22%	0.23%	16/04/26	11154.96
Ninety One Value Fund Class A	no	Retail	0.00%	Dec25	0.93%	1.94%	0.60%	2.54%	16/04/26	3887.86
Ninety One Value Fund Class B	no	Institutional	0.00%	Dec25	0.92%	1.94%	0.60%	2.54%	16/04/26	3888.66
Ninety One Value Fund Class C	no	Institutional	0.00%	Dec25	0.69%	2.68%	0.60%	3.28%	16/04/26	3496.70
Ninety One Value Fund Class D	no	Institutional	0.00%	Dec25	0.54%	2.82%	0.60%	3.42%	16/04/26	3362.28
Ninety One Value Fund Class E	no	Retail	0.00%	Dec25	n/a	1.30%	0.60%	1.90%	16/04/26	3971.48
Ninety One Value Fund Class G	no	Retail	0.00%	Dec25	n/a	1.76%	0.60%	2.36%	16/04/26	3940.16
Ninety One Value Fund Class H	no	Retail	0.00%	Dec25	1.01%	1.56%	0.60%	2.16%	16/04/26	3940.76
Ninety One Value Fund Class I	no	Institutional	0.00%	Dec25	0.99%	1.26%	0.60%	1.86%	16/04/26	3963.56
Ninety One Value Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.01%	0.60%	1.61%	16/04/26	3982.09
Ninety One Value Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.84%	0.60%	1.44%	16/04/26	3919.31
Ninety One Value Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.60%	1.78%	16/04/26	3959.64
Ninety One Value Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.60%	0.63%	16/04/26	3982.43
Oasis Crescent Equity Fund Class A	no	Institutional	0.00%	Dec25	0.27%	2.36%	0.02%	2.38%	16/04/26	1943.27
Oasis Crescent Equity Fund Class B	no	Institutional	0.00%	Dec25	0.27%	1.77%	0.02%	1.79%	16/04/26	1989.35
Oasis Crescent Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	16/04/26	1985.60
Oasis Crescent Equity Fund Class D	no	Retail	0.00%	Dec25	0.27%	1.76%	0.02%	1.78%	16/04/26	1984.43
Oasis General Equity Fund	no	Institutional	0.00%	Dec25	0.18%	1.74%	0.06%	1.80%	16/04/26	1490.28
Oasis General Equity Fund Class B	no	Institutional	0.00%	Dec25	0.18%	1.17%	0.06%	1.23%	16/04/26	1491.00
Oasis General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	16/04/26	1483.61
Oasis General Equity Fund Class D	no	Retail	0.00%	Dec25	0.18%	1.17%	0.06%	1.23%	16/04/26	1488.59
Obsidian SCI Equity Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.26%	0.54%	1.80%	16/04/26	2227.07
Obsidian SCI Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.69%	0.54%	1.23%	16/04/26	2233.29
Obsidian SCI Equity Fund Class B8	no	Institutional	0.00%	Sep25	n/a	1.25%	0.55%	1.80%	16/04/26	2228.07
Old Mutual Albaraka Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.10%	1.88%	16/04/26	4062.43
Old Mutual Albaraka Equity Fund Class A4	no	Institutional	0.00%	Dec25	n/a	1.43%	0.10%	1.53%	16/04/26	4073.43
Old Mutual Albaraka Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	4089.53
Old Mutual Albaraka Equity Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.05%	0.10%	0.15%	16/04/26	4097.39
Old Mutual Albaraka Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.10%	1.42%	16/04/26	4078.23
Old Mutual Albaraka Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.03%	0.10%	1.13%	16/04/26	4040.43
Old Mutual Dynamic Equity Managers Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.49%	1.61%	16/04/26	395.77
Old Mutual Dynamic Equity Managers Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.44%	0.47%	16/04/26	397.64
Old Mutual Dynamic Equity Managers Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.97%	0.48%	1.45%	16/04/26	395.99
Old Mutual Dynamic Equity Managers Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.98%	0.37%	1.35%	16/04/26	395.92
Old Mutual Dynamic Equity Managers Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.58%	0.44%	2.02%	16/04/26	394.89
Old Mutual Dynamic Equity Managers Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.82%	0.48%	1.30%	16/04/26	396.24
Old Mutual Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.30%	1.99%	16/04/26	344.54
Old Mutual Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	344.77
Old Mutual Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.30%	1.59%	16/04/26	345.02
Old Mutual Equity Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	346.64
Old Mutual Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.29%	0.30%	1.59%	16/04/26	345.22
Old Mutual Multi-Managers Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.21%	1.89%	16/04/26	1892.84
Old Mutual Multi-Managers Equity Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1912.36
Old Mutual Multi-Managers Equity Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.28%	0.21%	1.49%	16/04/26	1896.61
Optimum BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.42%	1.79%	16/04/26	225.06
Optimum BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	0.42%	0.98%	16/04/26	225.91
Otto1890 BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.84%	0.11%	1.95%	16/04/26	479.85
Otto1890 BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	16/04/26	481.84
Perpetua SCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.18%	1.18%	16/04/26	160.31
Perpetua SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.71%	0.18%	0.89%	16/04/26	159.88
Perpetua SCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.83%	0.18%	1.01%	16/04/26	160.02
Perpetua SCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.18%	1.07%	16/04/26	159.47
Perpetua SCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.14%	0.18%	0.32%	16/04/26	160.07
Perpetua SCI Relative Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	16/04/26	1827.07
Perpetua SCI Relative Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.09%	0.77%	16/04/26	1820.16
Personal Trust Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.02%	1.47%	16/04/26	275.66
Perspective Executive Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	16/04/26	191.64
Perspective Executive Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.16%	1.06%	16/04/26	191.93
Perspective Executive Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	16/04/26	191.63
Perspective Executive Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.16%	0.77%	16/04/26	191.77
Prescient Core Capped Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	16/04/26	227.32
Prescient Core Capped Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	16/04/26	227.21
Prescient Core Capped Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	0.03%	0.15%	16/04/26	227.38
Prescient Core Capped Equity Fund Class B7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	227.05
Prescient Core Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	214.61
Prescient Core Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	16/04/26	213.88
Prescient Core Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.15%	0.02%	0.17%	16/04/26	216.63
Prescient Core Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	16/04/26	216.67
Prescient Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	165.74
Prescient Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.37%	0.19%	0.56%	16/04/26	165.93
Prescient Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.19%	0.22%	16/04/26	166.08
Prime General Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.72%	0.34%	2.06%	16/04/26	417.08
Prime South African Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.39%	1.77%	16/04/26	202.25
Prime South African Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.39%	1.19%	16/04/26	240.30
Prime South African Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.69%	0.39%	1.08%	16/04/26	209.95
Prowess Capped Top 40 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	16/04/26	199.62
Prowess Capped Top 40 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.10%	0.43%	16/04/26	199.83
Prowess Capped Top 40 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.10%	0.21%	16/04/26	200.35
PSG Equity Fund Class B	no	Institutional	0.00%	Mar26	0.93%	2.11%	0.26%	2.37%	16/04/26	2573.46
PSG Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.73%	0.26%	2.99%	16/04/26	2545.73
PSG Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.01%	0.26%	1.27%	16/04/26	2594.81
PSG Equity Fund Class E	no	Retail	0.00%	Mar26	0.92%	1.81%	0.26%	2.07%	16/04/26	2586.05
PSG Equity Fund Class F	no	Retail	0.00%	Mar26	n/a	1.30%	0.26%	1.56%	16/04/26	2591.33
PSG Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	0.26%	0.29%	16/04/26	2599.29
PSG Investment Management Opportunity Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.38%	0.35%	1.73%	16/04/26	163.21
PSG Wealth Creator Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	16/04/26	7593.20
Quantum BCI Factor Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	0.53%	0.23%	0.76%	16/04/26	175.64
Sanlam Investment Management SCI General Equity Fund Class A	no	Retail	0.00%	Dec25	0.01%	1.34%	0.27%	1.61%	16/04/26	47518.41
Sanlam Investment Management SCI General Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.49%	0.27%	1.76%	16/04/26	47458.33
Sanlam Investment Management SCI General Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.27%	0.84%	16/04/26	47685.42
Sanlam Investment Management SCI General Equity Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.52%	0.27%	0.79%	16/04/26	47698.89
Sanlam Investment Management SCI General Equity Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.06%	0.27%	0.33%	16/04/26	47799.13
Sanlam Investment Management SCI General Equity Fund Class B4	no	Institutional	0.00%	Dec25	0.02%	1.11%	0.27%	1.38%	16/04/26	47558.62
Sanlam Investment Management SCI General Equity Fund Class B5	no	Institutional	0.00%	Dec25	0.01%	0.47%	0.27%	0.74%	16/04/26	47670.52
Sanlam Investment Management SCI General Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.02%	0.76%	0.27%	1.03%	16/04/26	47633.26
Sanlam Investment Management SCI General Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.75%	0.27%	1.02%	16/04/26	47643.67
Sanlam Investment Management SCI General Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.92%	0.27%	1.19%	16/04/26	47608.37
Sanlam Investment Management SCI General Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.79%	0.25%	2.04%	16/04/26	47423.92
Sanlam Investment Management SCI General Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.76%	0.25%	3.01%	16/04/26	47243.48
Sanlam Investment Management SCI General Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.64%	0.25%	0.89%	16/04/26	47637.23
Sanlam Investment Management SCI General Equity Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.21%	0.25%	1.46%	16/04/26	47530.48
Sanlam Investment Management SCI General Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.21%	0.27%	1.48%	16/04/26	47543.38
Sanlam Multi Manager SCI Equity Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	0.03%	0.11%	16/04/26	4411.04
Sanlam Multi Manager SCI Equity Index Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	16/04/26	4397.82
Sanlam Multi Manager SCI Growth Institutional Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.29%	0.34%	16/04/26	14419.53
Sanlam Multi Manager SCI Growth Institutional Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.29%	0.34%	16/04/26	14501.36
Sanlam Multi Manager SCI Growth Institutional Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.85%	0.29%	1.14%	16/04/26	14471.89
Sanlam Multi Manager SCI Growth Institutional Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.45%	0.29%	0.74%	16/04/26	14496.34
Sanlam Multi Manager SCI Institutional Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.09%	0.37%	0.46%	16/04/26	4314.97
Sanlam Multi Manager SCI Institutional Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.37%	1.20%	16/04/26	4302.69
Sanlam Multi Manager SCI Institutional Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.35%	0.37%	1.72%	16/04/26	4291.50
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10	no	Institutional	0.00%	Dec25	0.41%	1.56%	0.39%	1.95%	16/04/26	5819.31
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3	no	Institutional	0.00%	Dec25	0.25%	0.36%	0.39%	0.75%	16/04/26	5822.95
Sanlam Private Wealth SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	16/04/26	4052.58
Sanlam Private Wealth SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.12%	1.36%	16/04/26	4068.51
Sanlam Private Wealth SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.95%	0.12%	1.07%	16/04/26	4067.76
Sanlam Private Wealth SCI Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.12%	0.22%	16/04/26	4076.06
Satrix Alsi Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.55%	0.12%	0.67%	16/04/26	3461.83
Satrix Alsi Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.15%	0.12%	0.27%	16/04/26	3468.18
Satrix Alsi Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.27%	0.12%	0.39%	16/04/26	3466.52
Satrix Alsi Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.12%	0.44%	16/04/26	3465.43
Satrix Alsi Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	0.12%	0.44%	16/04/26	3466.69
Satrix Alsi Index Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.19%	0.14%	0.33%	16/04/26	3459.69
Satrix Alsi Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	16/04/26	3312.70
Satrix Capped All Share ETF	no	Retail	0.00%	Mar25	n/a	0.15%	0.05%	0.20%	16/04/26	6019.23
Satrix Capped Swix ALSI Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.56%	0.16%	0.72%	16/04/26	1663.42
Satrix Capped Swix ALSI Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.16%	0.32%	16/04/26	1666.06
Satrix Capped Swix ALSI Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.16%	0.43%	16/04/26	1664.86
Satrix Capped Swix ALSI Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.34%	0.16%	0.50%	16/04/26	1664.91
Satrix Capped Swix ALSI Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.16%	0.21%	16/04/26	1667.21
Satrix Divi Plus ETF Class A	no	Retail	0.40%	Mar24	n/a	0.42%	0.20%	0.62%	16/04/26	312.24
Satrix Dividend + Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.57%	0.18%	0.75%	16/04/26	1764.21
Satrix Dividend + Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.18%	0.62%	16/04/26	1764.63
Satrix Dividend + Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.32%	0.18%	0.50%	16/04/26	1764.85
Satrix Dividend + Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.38%	0.18%	0.56%	16/04/26	1764.90
Satrix Dividend + Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.38%	0.18%	0.56%	16/04/26	1764.83
Satrix Dividend + Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.09%	0.18%	0.27%	16/04/26	1766.77
Satrix Inclusion and Diversity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	4762.42
Satrix JSE Global Equity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	10440.43
Satrix Low Volatility ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.64%	1.15%	16/04/26	1558.50
Satrix Mid Cap Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	0.12%	0.64%	16/04/26	1378.23
Satrix Mid Cap Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.12%	0.12%	0.24%	16/04/26	1380.63
Satrix Mid Cap Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.24%	0.12%	0.36%	16/04/26	1379.69
Satrix Mid Cap Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.12%	0.42%	16/04/26	1379.39
Satrix Mid Cap Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.12%	0.13%	16/04/26	1380.83
Satrix Momentum ETF Class A	no	Retail	0.00%	Mar24	n/a	0.40%	0.26%	0.66%	16/04/26	2012.40
Satrix Momentum Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.62%	0.29%	0.91%	16/04/26	2642.86
Satrix Momentum Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.29%	0.78%	16/04/26	2650.84
Satrix Momentum Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.29%	0.69%	16/04/26	2646.62
Satrix Momentum Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.57%	0.29%	0.86%	16/04/26	2643.81
Satrix Momentum Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.29%	0.86%	16/04/26	2643.84
Satrix Momentum Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.10%	0.29%	0.39%	16/04/26	2649.39
Satrix Quality South Africa ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.29%	0.69%	16/04/26	1170.52
Satrix RAFI 40 ETF	no	Retail	0.40%	Mar25	n/a	0.50%	0.08%	0.58%	16/04/26	3717.48
Satrix RAFI 40 Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.76%	0.11%	0.87%	16/04/26	3683.90
Satrix RAFI 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.11%	0.75%	16/04/26	3687.58
Satrix RAFI 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.65%	0.11%	0.76%	16/04/26	3686.57
Satrix RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.54%	0.11%	0.65%	16/04/26	3688.51
Satrix RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.54%	0.11%	0.65%	16/04/26	3688.64
Satrix RAFI 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.08%	0.11%	0.19%	16/04/26	3703.75
Satrix SA Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	2031.82
Satrix Smartcore Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.69%	0.15%	0.84%	16/04/26	1804.34
Satrix Smartcore Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.35%	0.15%	0.50%	16/04/26	1809.01
Satrix Smartcore Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.15%	0.68%	16/04/26	1805.19
Satrix Smartcore Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.15%	0.16%	16/04/26	1807.55
Satrix Value Equity ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.35%	0.86%	16/04/26	2063.95
Select BCI Enhanced Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.37%	0.90%	16/04/26	168.09
Select BCI Enhanced Core Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.41%	0.37%	0.78%	16/04/26	168.06
Select BCI ESG Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.94%	0.07%	1.01%	16/04/26	880.84
Select BCI ESG Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.77%	0.07%	0.84%	16/04/26	881.64
Select BCI ESG Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.94%	0.07%	1.01%	16/04/26	880.89
Select Manager BCI Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	1.55%	0.27%	1.82%	16/04/26	375.79
Select Manager BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.55%	0.27%	1.82%	16/04/26	375.98
Sentio SCI HIKMA Shariah General Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.25%	1.47%	16/04/26	1598.14
Sentio SCI HIKMA Shariah General Equity Fund Class A2	no	Institutional	3.00%	Dec25	n/a	1.22%	0.25%	1.47%	16/04/26	1612.38
Sentio SCI HIKMA Shariah General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.25%	1.17%	16/04/26	1614.88
Sentio SCI HIKMA Shariah General Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.12%	0.25%	0.37%	16/04/26	1619.95
SIS Equity Fund of Funds Class T	no	Retail	0.00%	Dec25	n/a	1.36%	0.23%	1.59%	16/04/26	411.04
SIS Equity Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.95%	0.23%	1.18%	16/04/26	411.94
SMM SCI Institutional Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.07%	0.28%	0.35%	16/04/26	14459.29
SMM SCI Institutional Quality Equity Fund Class B1	no	Institutional	0.00%	Sep25	n/a	0.05%	0.38%	0.43%	16/04/26	8402.33
SMM SCI Institutional Value Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.20%	0.24%	16/04/26	6995.27
STANLIB Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.25%	0.21%	0.46%	16/04/26	51994.44
STANLIB Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.12%	0.21%	1.33%	16/04/26	51866.26
STANLIB Equity Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.41%	0.21%	1.62%	16/04/26	51823.53
STANLIB Equity Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.21%	1.45%	16/04/26	51849.16
STANLIB Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.41%	0.21%	1.62%	16/04/26	51823.53
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.39%	0.15%	1.54%	16/04/26	565.26
Starfunds.ai BCI Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.26%	1.91%	16/04/26	166.27
Stonehage Fleming Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	16/04/26	1608.37
Stonehage Fleming Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.78%	0.10%	0.88%	16/04/26	1609.26
Stonehage Fleming Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	16/04/26	1609.81
Stonehage Fleming Equity Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.61%	0.10%	0.71%	16/04/26	1609.50
Sygnia Itrix Top 40 ETF	no	Retail	0.00%	Dec20	n/a	0.22%	0.03%	0.25%	16/04/26	11150.80
Trésor SCI Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.54%	0.08%	1.62%	16/04/26	1829.63
Trésor SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.15%	0.08%	1.23%	16/04/26	1839.29
Truffle SCI General Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.59%	1.66%	16/04/26	509.16
Truffle SCI General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.89%	0.59%	1.48%	16/04/26	509.72
Truffle SCI General Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.78%	0.59%	1.37%	16/04/26	509.68
Truffle SCI General Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.72%	0.59%	1.31%	16/04/26	509.69
Visio BCI General Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.28%	1.50%	16/04/26	199.60
Visio BCI Shariah Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.61%	0.17%	0.78%	16/04/26	188.26
Wealth Associates BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.18%	1.48%	16/04/26	224.82
Wealth Associates BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.18%	1.08%	16/04/26	225.27
Wealthvest Shari`ah Equity 27four Fund Class A	no	Retail	0.00%	Jun25	n/a	1.23%	n/a	1.23%	16/04/26	106.90
Wealthvest Shari`ah Equity 27four Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	106.95
Wealthvest Shari`ah Equity 27four Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	107.01
Wealthvest Shari`ah Equity 27four Fund Class W	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	106.77
South African--Equity--Industrial
Coronation Industrial Fund Class P	no	Retail	0.00%	Dec25	n/a	1.17%	0.22%	1.39%	16/04/26	31713.45
Momentum Industrial Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.51%	2.53%	16/04/26	1838.94
Momentum Industrial Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.74%	0.51%	2.25%	16/04/26	1841.98
Momentum Industrial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.30%	0.51%	0.81%	16/04/26	1852.86
Momentum Industrial Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.56%	0.51%	2.07%	16/04/26	1843.47
Momentum Industrial Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.99%	0.51%	1.50%	16/04/26	1848.70
Sanlam Investment Management SCI Industrial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.23%	1.99%	16/04/26	30806.03
Sanlam Investment Management SCI Industrial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.73%	0.23%	0.96%	16/04/26	31501.12
Sanlam Investment Management SCI Industrial Fund Class R	no	Retail	0.00%	Dec25	n/a	1.19%	0.23%	1.42%	16/04/26	31445.53
Satrix Capped INDI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.09%	0.53%	16/04/26	13031.03
South African--Equity--SA Large Cap
1NVEST ALSI 40 Fund Class A	no	Retail	3.45%	Dec25	n/a	0.48%	0.11%	0.59%	16/04/26	1215.16
1NVEST ALSI 40 Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.11%	0.41%	16/04/26	1215.25
1NVEST ALSI 40 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.11%	0.12%	16/04/26	1215.38
1NVEST ALSI 40 Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.21%	0.12%	0.33%	16/04/26	1215.29
1nvest Capped SWIX ETF Class A	no	Retail	0.00%	Dec25	n/a	0.32%	0.03%	0.35%	16/04/26	3137.77
1NVEST Top 40 ETF Class A	no	Retail	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	16/04/26	11137.89
27four Large Cap Equity AMETF	no	Retail	0.00%	Dec25	n/a	0.46%	0.12%	0.58%	16/04/26	1521.20
Camissa Top 40 Tracker Fund Class R	no	Retail	0.00%	Mar26	n/a	0.67%	0.07%	0.74%	16/04/26	14630.01
FNB Top40 ETF	no	Retail	0.00%	Dec25	n/a	0.12%	0.06%	0.18%	16/04/26	11249.31
Old Mutual Top 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.72%	0.06%	0.78%	16/04/26	2069.55
Old Mutual Top 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	2070.31
Old Mutual Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	0.06%	0.49%	16/04/26	2070.85
Old Mutual Top 40 Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.37%	0.06%	0.43%	16/04/26	2054.22
Prescient Core Top 40 Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	16/04/26	1354.99
Prescient Core Top 40 Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	16/04/26	1358.32
Prescient Core Top 40 Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	0.02%	0.22%	16/04/26	1344.20
Satrix 40 ETF	no	Retail	0.00%	Mar25	n/a	0.10%	0.06%	0.16%	16/04/26	11250.90
Satrix Equally Weighted Top 40 Index Fund Class A1	no	Retail	0.34%	Dec25	n/a	0.58%	0.16%	0.74%	16/04/26	2808.84
Satrix Equally Weighted Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.16%	0.40%	16/04/26	2813.04
Satrix Equally Weighted Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	16/04/26	2811.88
Satrix Equally Weighted Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.16%	0.57%	16/04/26	2810.92
Satrix Equally Weighted Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	0.16%	0.57%	16/04/26	2810.81
Satrix Equally Weighted Top 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.16%	0.22%	16/04/26	2902.28
Satrix Shariah Top 40 ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.10%	0.50%	16/04/26	703.25
Satrix Top 40 Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.54%	0.08%	0.62%	16/04/26	2590.28
Satrix Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.15%	0.08%	0.23%	16/04/26	2595.60
Satrix Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.08%	0.33%	16/04/26	2598.91
Satrix Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.08%	0.40%	16/04/26	2594.28
Satrix Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	0.08%	0.40%	16/04/26	2593.28
Satrix Top 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	0.08%	0.11%	16/04/26	2599.59
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.13%	1.31%	16/04/26	14617.46
FNB MidCap ETF	no	Retail	0.00%	Dec25	n/a	0.59%	0.09%	0.68%	16/04/26	1133.36
Momentum Small Mid-Cap Fund Class A	no	Retail	0.00%	Dec25	1.97%	2.04%	0.57%	2.61%	16/04/26	1894.79
Momentum Small Mid-Cap Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.07%	0.57%	3.64%	16/04/26	1840.04
Momentum Small Mid-Cap Fund Class B2	no	Retail	0.00%	Dec25	n/a	2.09%	0.57%	2.66%	16/04/26	1900.02
Momentum Small Mid-Cap Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.51%	0.57%	2.08%	16/04/26	1905.44
Momentum Small Mid-Cap Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.07%	0.57%	0.64%	16/04/26	1918.98
Momentum Small Mid-Cap Fund Class B5	no	Institutional	0.00%	Dec25	1.34%	1.41%	0.57%	1.98%	16/04/26	1900.43
Momentum Small Mid-Cap Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.76%	0.57%	1.33%	16/04/26	1912.29
Momentum Small Mid-Cap Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.76%	0.57%	1.33%	16/04/26	1915.27
Nedgroup Investments Entrepreneur Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.14%	1.90%	16/04/26	2412.86
Nedgroup Investments Entrepreneur Fund Class A1	no	Institutional	0.00%	Dec25	n/a	2.05%	0.14%	2.19%	16/04/26	2404.53
Nedgroup Investments Entrepreneur Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	16/04/26	2406.49
Nedgroup Investments Entrepreneur Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	16/04/26	2429.85
Ninety One Emerging Companies Fund Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.23%	1.96%	16/04/26	1927.47
Ninety One Emerging Companies Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.74%	0.23%	1.97%	16/04/26	1927.64
Ninety One Emerging Companies Fund Class H	no	Retail	0.00%	Dec25	n/a	1.28%	0.23%	1.51%	16/04/26	1926.33
Ninety One Emerging Companies Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.99%	0.23%	1.22%	16/04/26	1926.57
Ninety One Emerging Companies Fund Class R	no	Retail	0.00%	Dec25	n/a	1.16%	0.23%	1.39%	16/04/26	1926.76
Ninety One Emerging Companies Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.23%	0.24%	16/04/26	1925.27
Old Mutual Mid & Small-Cap Fund Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.15%	1.92%	16/04/26	2968.63
Old Mutual Mid & Small-Cap Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	2986.01
Old Mutual Mid & Small-Cap Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.15%	1.46%	16/04/26	2974.42
Old Mutual Mid & Small-Cap Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.08%	0.15%	1.23%	16/04/26	2957.69
Sanlam Investment Management SCI Small Cap Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.26%	2.05%	16/04/26	10235.83
Sanlam Investment Management SCI Small Cap Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.10%	0.26%	1.36%	16/04/26	10274.74
Sanlam Investment Management SCI Small Cap Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.26%	1.02%	16/04/26	10293.66
Sanlam Investment Management SCI Small Cap Fund Class R	no	Retail	0.00%	Dec25	n/a	1.22%	0.26%	1.48%	16/04/26	10268.98
South African--Equity--Resource
Coronation Resources Fund Class P	no	Retail	0.00%	Dec25	n/a	1.17%	0.48%	1.65%	16/04/26	45204.12
Momentum Resources Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.37%	2.18%	16/04/26	5490.41
Momentum Resources Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	0.37%	0.45%	16/04/26	5538.51
Momentum Resources Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.37%	1.72%	16/04/26	5505.25
Momentum Resources Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.78%	0.37%	1.15%	16/04/26	5518.43
Nedgroup Investments Mining & Resource Fund Class A	no	Retail	0.00%	Mar26	n/a	1.79%	0.22%	2.01%	16/04/26	6838.81
Nedgroup Investments Mining & Resource Fund Class R	no	Retail	0.00%	Mar26	n/a	1.20%	0.22%	1.42%	16/04/26	6865.91
Ninety One Commodity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.45%	2.20%	16/04/26	8226.39
Ninety One Commodity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.45%	2.20%	16/04/26	8226.34
Ninety One Commodity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.73%	0.45%	3.18%	16/04/26	8221.25
Ninety One Commodity Fund Class H	no	Retail	0.00%	Dec25	n/a	1.29%	0.45%	1.74%	16/04/26	8232.90
Ninety One Commodity Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.00%	0.45%	1.45%	16/04/26	8234.95
Ninety One Commodity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.17%	0.45%	1.62%	16/04/26	8234.39
Sanlam Investment Management SCI Resources Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.49%	2.32%	16/04/26	2714.36
Sanlam Investment Management SCI Resources Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.79%	0.49%	1.28%	16/04/26	2761.30
Satrix RESI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.08%	0.52%	16/04/26	14493.80
South African--Equity--SA General
1NVEST Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.24%	0.55%	16/04/26	1646.64
1NVEST Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	16/04/26	1648.00
1NVEST Index Fund Class R	no	Retail	3.45%	Dec25	n/a	0.49%	0.24%	0.73%	16/04/26	1645.83
36ONE BCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	0.26%	0.79%	0.79%	1.58%	16/04/26	356.97
36ONE BCI SA Equity Fund Class C	no	Retail	0.00%	Mar26	0.34%	1.34%	0.79%	2.13%	16/04/26	355.68
36ONE BCI SA Equity Fund Class C1	no	Retail	0.00%	Mar26	0.34%	1.33%	0.79%	2.12%	16/04/26	356.87
36ONE BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar26	0.43%	1.02%	0.79%	1.81%	16/04/26	356.38
36ONE BCI SA Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.40%	0.79%	2.19%	16/04/26	355.43
36ONE BCI SA Equity Fund Class H	no	Institutional	0.00%	Mar26	0.42%	1.13%	0.79%	1.92%	16/04/26	355.93
36ONE BCI SA Equity Fund Class K	no	Institutional	0.00%	Mar26	0.40%	0.93%	0.79%	1.72%	16/04/26	355.53
36ONE BCI SA Equity Fund Class L	no	Institutional	0.00%	Mar26	0.43%	0.97%	0.79%	1.76%	16/04/26	356.11
36ONE BCI SA Equity Fund Class M	no	Institutional	0.00%	Mar26	0.20%	0.76%	0.79%	1.55%	16/04/26	356.48
36ONE BCI SA Equity Fund Class N	no	Institutional	0.00%	Mar26	0.35%	0.94%	0.79%	1.73%	16/04/26	356.19
36ONE BCI SA Equity Fund Class O	no	Institutional	0.00%	Mar26	0.13%	0.61%	0.79%	1.40%	16/04/26	352.16
ABAX Equity Prescient Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	16/04/26	9233.84
ABAX Equity Prescient Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	16/04/26	9280.41
ABAX Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.01%	0.16%	0.17%	16/04/26	9300.35
ABAX Equity Prescient Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	16/04/26	4929.97
ABAX Equity Prescient Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	16/04/26	9300.17
ABAX Equity Prescient Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.16%	1.04%	16/04/26	1748.49
ABAX Equity Prescient Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.70%	0.16%	0.86%	16/04/26	1745.62
All Weather BCI Best Ideas Equity Fund Class A	no	Retail	0.00%	Mar26	0.85%	2.37%	3.40%	5.77%	16/04/26	198.04
All Weather BCI Best Ideas Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.09%	3.40%	3.49%	16/04/26	199.56
All Weather BCI Best Ideas Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.65%	3.40%	4.05%	16/04/26	198.25
All Weather BCI Best Ideas Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.94%	3.40%	4.34%	16/04/26	199.12
All Weather BCI Equity Fund Class A2	no	Institutional	0.00%	Mar26	0.03%	0.35%	0.40%	0.75%	16/04/26	2044.37
All Weather BCI Equity Fund Class B2	no	Retail	0.00%	Mar26	0.04%	1.05%	0.40%	1.45%	16/04/26	1914.18
All Weather BCI Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.40%	0.43%	16/04/26	1905.15
All Weather BCI Equity Fund Class D1	no	Institutional	0.00%	Mar26	0.03%	0.46%	0.40%	0.86%	16/04/26	1986.74
All Weather BCI Equity Fund Class E	no	Institutional	0.00%	Mar26	0.02%	0.63%	0.40%	1.03%	16/04/26	1900.88
All Weather BCI Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.55%	0.40%	0.95%	16/04/26	1897.24
All Weather BCI Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.72%	0.40%	1.12%	16/04/26	1898.99
All Weather BCI Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.90%	0.40%	1.30%	16/04/26	1897.58
Allan Gray SA Equity Fund Class A	no	Retail	0.00%	Mar26	-0.71%	0.44%	0.10%	0.54%	16/04/26	63479.67
Allan Gray SA Equity Fund Class C	no	Retail	0.00%	Mar26	-0.74%	0.25%	0.10%	0.35%	16/04/26	63664.74
Allan Gray SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	16/04/26	63491.55
Allan Gray SA Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.11%	1.33%	16/04/26	63430.08
Allan Gray SA Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	63749.14
Aluwani BCI Top 25 Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.26%	1.71%	16/04/26	2228.65
Aluwani BCI Top 25 Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.99%	0.26%	1.25%	16/04/26	2233.49
Aluwani BCI Top 25 Equity Fund Class R	no	Institutional	0.00%	Mar26	n/a	1.17%	0.26%	1.43%	16/04/26	2231.66
Ampersand BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.31%	1.53%	16/04/26	188.78
Ampersand BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.31%	1.58%	16/04/26	189.12
Ampersand BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.87%	0.27%	1.14%	16/04/26	189.27
Amplify SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.34%	1.84%	16/04/26	16377.69
Amplify SCI Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.06%	0.34%	0.40%	16/04/26	16501.21
Amplify SCI Equity Fund Class B11	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	16472.10
Amplify SCI Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.08%	0.34%	1.42%	16/04/26	16347.33
Amplify SCI Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.97%	0.34%	1.31%	16/04/26	16414.55
Analytics Ci Managed Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.11%	1.73%	16/04/26	1311.76
Analytics Ci Managed Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	16/04/26	1321.04
Anchor BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.54%	1.71%	16/04/26	171.76
Anchor BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	0.54%	0.67%	16/04/26	172.69
Anchor BCI SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.94%	0.54%	1.48%	16/04/26	172.09
Ashburton Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.64%	0.25%	0.89%	16/04/26	1292.31
Ashburton Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.04%	0.25%	1.29%	16/04/26	1289.92
Ashburton Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.76%	0.25%	1.01%	16/04/26	1291.46
Ashburton Equity Fund Class L2	no	Institutional	0.00%	Dec25	0.02%	0.77%	0.25%	1.02%	16/04/26	1291.50
Ashburton Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.25%	0.32%	16/04/26	1295.83
Aylett SA Equity Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	114.06
Aylett SA Equity Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	116.26
Aylett SA Equity Prescient Fund Class S1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	114.00
Bateleur BCI SA Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.90%	0.35%	1.25%	16/04/26	160.81
Bateleur BCI SA Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.35%	1.53%	16/04/26	160.11
Bateleur BCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.35%	0.39%	16/04/26	160.99
Bateleur BCI SA Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.56%	0.39%	0.95%	16/04/26	160.55
Bateleur BCI SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.35%	1.14%	16/04/26	160.54
Bateleur BCI SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.61%	0.35%	0.96%	16/04/26	160.39
Camissa SA Equity Fund Class A	no	Retail	0.00%	Mar26	0.21%	1.70%	0.42%	2.12%	16/04/26	158.60
Camissa SA Equity Fund Class B	no	Institutional	0.00%	Mar26	0.21%	1.24%	0.42%	1.66%	16/04/26	159.08
Camissa SA Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.80%	0.42%	1.22%	16/04/26	159.42
Camissa SA Equity Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.66%	0.54%	1.20%	16/04/26	159.43
Camissa SA Equity Fund Class D	no	Retail	0.00%	Mar26	n/a	0.06%	0.47%	0.53%	16/04/26	159.76
Centaur BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	0.24%	1.72%	0.34%	2.06%	16/04/26	151.01
Centaur BCI SA Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.14%	0.34%	0.48%	16/04/26	151.82
Centaur BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	0.28%	1.28%	0.34%	1.62%	16/04/26	151.24
Centaur BCI SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.34%	1.34%	16/04/26	151.27
Ci Alpha Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.42%	1.33%	16/04/26	252.27
Ci Engineered Equity Core Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.35%	0.34%	0.69%	16/04/26	203.45
Ci Engineered Equity Core Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.35%	0.34%	0.69%	16/04/26	209.93
Ci Engineered Equity Core Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.34%	0.61%	16/04/26	210.03
Ci Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	16/04/26	273.76
Ci Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	16/04/26	243.83
Ci Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.18%	0.15%	0.33%	16/04/26	244.02
Citadel SA Core Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.17%	0.15%	1.32%	16/04/26	2101.01
Citadel SA Core Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	16/04/26	2031.89
Citadel SA Multi Factor Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.94%	0.28%	1.22%	16/04/26	1854.46
Citadel SA Multi Factor Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.28%	0.31%	16/04/26	1851.44
ClucasGray Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	0.26%	1.31%	16/04/26	372.70
ClucasGray Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.51%	0.26%	1.77%	16/04/26	372.45
ClucasGray Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.59%	0.26%	0.85%	16/04/26	372.77
ClucasGray Equity Prescient Fund Class A4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	373.12
ClucasGray Equity Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.26%	0.62%	16/04/26	372.82
ClucasGray Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.26%	1.14%	16/04/26	372.58
ClucasGray Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.70%	0.26%	0.96%	16/04/26	374.19
ClucasGray Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.76%	0.26%	1.02%	16/04/26	372.63
ClucasGray Equity Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	371.19
Contrarius BCI SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.63%	1.37%	3.00%	16/04/26	124.81
Corion BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.32%	0.27%	1.59%	16/04/26	257.15
Corion BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.26%	0.27%	1.53%	16/04/26	257.30
Corion BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.03%	0.27%	1.30%	16/04/26	257.59
Corion BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.63%	0.27%	0.90%	16/04/26	257.85
Coronation SA Equity Fund Class A	no	Retail	0.00%	Dec25	0.13%	1.38%	0.27%	1.65%	16/04/26	220.56
Coronation SA Equity Fund Class D	no	Institutional	0.00%	Dec25	0.16%	1.14%	0.27%	1.41%	16/04/26	220.42
Coronation SA Equity Fund Class P	no	Retail	0.00%	Dec25	0.18%	0.99%	0.27%	1.26%	16/04/26	220.58
Coronation SA Equity Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.05%	0.30%	1.35%	16/04/26	220.43
Coronation SA Equity Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.62%	0.27%	1.89%	16/04/26	220.46
Coronation Top 20 Fund Class A	no	Retail	0.00%	Dec25	0.18%	1.27%	0.27%	1.54%	16/04/26	27346.43
Coronation Top 20 Fund Class D	no	Institutional	0.00%	Dec25	0.21%	1.03%	0.27%	1.30%	16/04/26	27027.59
Coronation Top 20 Fund Class P	no	Retail	0.00%	Dec25	0.24%	0.89%	0.27%	1.16%	16/04/26	27367.55
Coronation Top 20 Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.15%	0.27%	1.42%	16/04/26	27370.32
Coronation Top 20 Fund Class Q1	no	Institutional	0.00%	Dec25	n/a	0.98%	0.27%	1.25%	16/04/26	27355.23
Coronation Top 20 Fund Class Q3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.27%	1.31%	16/04/26	27325.33
Coronation Top 20 Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.61%	0.27%	1.88%	16/04/26	27327.64
Denker SCI SA Equity Fund Class B1	no	Retail	0.00%	Sep25	n/a	0.89%	0.10%	0.99%	16/04/26	1676.09
Denker SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	16/04/26	1682.41
Fairtree SA Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.15%	0.37%	1.52%	16/04/26	651.38
Fairtree SA Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.92%	0.37%	1.29%	16/04/26	649.36
Fairtree SA Equity Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	2.01%	0.37%	2.38%	16/04/26	651.03
Fairtree SA Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.37%	1.18%	16/04/26	672.33
Fairtree SA Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	16/04/26	650.26
Fairtree SA Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.09%	0.37%	1.46%	16/04/26	653.12
Fairtree SA Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.81%	0.37%	1.18%	16/04/26	652.85
Fairtree SA Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	646.41
Fairtree SA Equity Prescient Fund Class P1	no	Retail	0.00%	Dec25	n/a	1.04%	0.37%	1.41%	16/04/26	648.51
Fairtree SA Equity Prescient Fund Class P2	no	Retail	0.00%	Dec25	n/a	1.27%	0.37%	1.64%	16/04/26	648.06
Fairtree SA Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.37%	1.08%	16/04/26	629.40
Fairtree SA Equity Prescient Fund Class S2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	16/04/26	649.01
First Avenue SCI Focused Quality Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.17%	1.67%	16/04/26	1943.36
First Avenue SCI Focused Quality Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	16/04/26	1945.06
Foord Equity Fund Class A	no	Retail	0.00%	Mar26	0.16%	1.35%	0.27%	1.62%	16/04/26	13574.20
Foord Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	0.27%	0.29%	16/04/26	13577.56
Foord Equity Fund Class B1	no	Institutional	0.00%	Mar26	0.17%	1.07%	0.27%	1.34%	16/04/26	13575.88
Foord Equity Fund Class B2	no	Retail	0.00%	Mar26	0.16%	0.89%	0.27%	1.16%	16/04/26	13576.89
Foord Equity Fund Class B3	no	Institutional	0.00%	Mar26	0.33%	0.97%	0.27%	1.24%	16/04/26	13574.19
Foord Equity Fund Class B4	no	Retail	0.00%	Mar26	n/a	1.57%	0.27%	1.84%	16/04/26	13568.47
Foord Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.57%	0.27%	1.84%	16/04/26	13568.47
Hollard BCI Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.08%	0.23%	1.31%	16/04/26	227.93
Hollard BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.23%	0.97%	16/04/26	227.98
Hollard BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.05%	0.23%	0.28%	16/04/26	228.55
Hollard BCI Equity Fund Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	222.58
Interactive Equity Prescient Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	133.57
Interactive Equity Prescient Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.25%	0.10%	1.35%	16/04/26	133.61
Interactive Equity Prescient Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	133.67
Interactive Equity Prescient Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	133.17
Investec BCI Dynamic Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.83%	2.29%	16/04/26	218.44
Investec BCI Dynamic Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.83%	1.71%	16/04/26	219.00
Investec BCI Dynamic Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	0.83%	0.94%	16/04/26	219.86
Investec BCI Dynamic Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.17%	0.83%	2.00%	16/04/26	218.82
Investec BCI Dynamic Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.71%	0.83%	1.54%	16/04/26	219.05
Investec BCI SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.61%	1.74%	3.35%	16/04/26	102.68
Investec BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.03%	1.74%	2.77%	16/04/26	103.15
Investec BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.26%	1.74%	2.00%	16/04/26	103.57
Investec BCI SA Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.32%	1.74%	3.06%	16/04/26	102.99
Investec BCI SA Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.86%	1.74%	2.60%	16/04/26	103.23
Lima Mbeu SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.12%	0.30%	1.42%	16/04/26	1692.79
Lima Mbeu SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.30%	0.85%	16/04/26	1696.34
M&G SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	0.13%	0.14%	16/04/26	1466.48
M&G SA Equity Fund Class F	no	Retail	0.00%	Mar26	n/a	1.16%	0.13%	1.29%	16/04/26	1456.76
M&G SA Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.98%	0.13%	1.11%	16/04/26	1460.00
Matrix SCI SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.32%	1.30%	16/04/26	2047.38
Matrix SCI SA Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.32%	1.13%	16/04/26	1944.87
Matrix SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.70%	0.32%	1.02%	16/04/26	1945.48
Melville Douglas STANLIB SA Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.28%	0.57%	1.85%	16/04/26	136.69
Melville Douglas STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.57%	1.56%	16/04/26	136.80
Melville Douglas STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.41%	0.57%	0.98%	16/04/26	137.03
Mergence Equity Prime Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.74%	0.21%	1.95%	16/04/26	326.81
Mergence Equity Prime Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.21%	1.44%	16/04/26	328.65
Mergence Equity Prime Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.60%	0.21%	0.81%	16/04/26	292.29
Mergence Equity Prime Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.77%	0.21%	0.98%	16/04/26	330.12
Mergence Equity Prime Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.46%	0.21%	1.67%	16/04/26	328.67
Momentum Capped All Share Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.06%	0.53%	16/04/26	173.89
Momentum Capped All Share Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.12%	0.05%	0.17%	16/04/26	173.85
Momentum Capped All Share Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	16/04/26	173.92
Momentum Capped All Share Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.30%	0.06%	0.36%	16/04/26	173.81
Momentum Capped All Share Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.10%	0.05%	0.15%	16/04/26	173.90
Momentum Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.26%	0.85%	16/04/26	185.55
Momentum Core Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.26%	0.28%	16/04/26	185.43
Momentum Core Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.11%	0.26%	0.37%	16/04/26	185.42
Momentum Core Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	0.26%	0.68%	16/04/26	185.42
Momentum Core Equity Fund Class E1	no	Institutional	0.00%	Dec25	n/a	0.24%	0.26%	0.50%	16/04/26	185.47
Momentum Macro Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.35%	0.39%	16/04/26	388.76
Momentum Macro Growth Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.35%	0.84%	16/04/26	387.80
Momentum Opportunistic Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	0.52%	0.94%	16/04/26	285.14
Momentum Opportunistic Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.53%	0.52%	1.05%	16/04/26	284.88
Momentum Opportunistic Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	0.52%	0.54%	16/04/26	285.93
Momentum Quality Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.36%	1.11%	16/04/26	143.54
Momentum Quality Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.23%	0.36%	0.59%	16/04/26	143.79
Momentum Quality Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	0.36%	0.94%	16/04/26	143.61
Momentum Quality Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.49%	0.36%	0.85%	16/04/26	143.71
Momentum Thematic Growth Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	0.38%	0.39%	16/04/26	161.94
Momentum Thematic Growth Equity Fund Class F1	no	Institutional	0.00%	Dec25	0.29%	1.29%	0.38%	1.67%	16/04/26	161.61
Momentum Trending Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.36%	0.89%	16/04/26	209.65
Momentum Trending Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.36%	0.72%	16/04/26	209.72
Momentum Trending Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	16/04/26	209.77
Momentum Trending Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.11%	0.36%	0.47%	16/04/26	209.69
Momentum Trending Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.36%	0.72%	16/04/26	209.64
Momentum Trending Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.24%	0.36%	0.60%	16/04/26	209.76
Momentum Value Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.26%	0.82%	16/04/26	188.18
Momentum Value Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.26%	0.64%	16/04/26	188.18
Momentum Value Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.26%	0.30%	16/04/26	188.26
Momentum Value Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.26%	0.26%	0.52%	16/04/26	188.44
Nedgroup Investments Core SA Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	16/04/26	1582.39
Nedgroup Investments Core SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.27%	0.07%	0.34%	16/04/26	1582.76
Nedgroup Investments Core SA Equity Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.07%	0.29%	16/04/26	1583.18
Nedgroup Investments Core SA Equity Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	16/04/26	1583.70
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.14%	0.88%	2.02%	16/04/26	1292.02
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.98%	0.88%	1.86%	16/04/26	1292.90
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.86%	0.88%	1.74%	16/04/26	1293.65
Nedgroup Investments SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.21%	1.67%	16/04/26	245.62
Nedgroup Investments SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	16/04/26	245.98
Nedgroup Investments SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.88%	0.21%	1.09%	16/04/26	246.18
Nedgroup Investments SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.67%	0.21%	0.88%	16/04/26	245.94
Nedgroup Investments SA Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.14%	0.59%	0.21%	0.80%	16/04/26	252.50
Nedgroup Investments SA Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.21%	0.75%	16/04/26	246.94
Nedgroup Investments SA Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.71%	0.21%	0.92%	16/04/26	246.04
Nedgroup Investments SA Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	16/04/26	245.98
Ninety One Active Quants Fund Class A	no	Retail	0.00%	Dec25	0.02%	1.02%	0.41%	1.43%	16/04/26	1527.10
Ninety One Active Quants Fund Class B	no	Institutional	0.00%	Dec25	0.02%	1.01%	0.41%	1.42%	16/04/26	1527.20
Ninety One Active Quants Fund Class H	no	Institutional	0.00%	Dec25	0.03%	0.56%	0.41%	0.97%	16/04/26	1526.93
Ninety One Active Quants Fund Class I	no	Institutional	0.00%	Dec25	0.02%	0.27%	0.41%	0.68%	16/04/26	1526.79
Ninety One Active Quants Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.41%	0.41%	0.82%	16/04/26	1526.22
Ninety One Active Quants Fund Class V	no	Institutional	0.00%	Dec25	n/a	1.85%	0.41%	2.26%	16/04/26	1522.99
Ninety One Active Quants Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.41%	0.42%	16/04/26	1525.90
Ninety One SA Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.27%	0.42%	1.69%	16/04/26	196.57
Ninety One SA Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.73%	0.42%	2.15%	16/04/26	196.54
Ninety One SA Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.24%	0.42%	0.66%	16/04/26	196.26
Ninety One SA Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.24%	0.42%	0.66%	16/04/26	196.14
Ninety One SA Equity Fund Class V	no	Institutional	0.00%	Dec25	n/a	1.85%	0.42%	2.27%	16/04/26	196.03
Ninety One SA Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.42%	0.43%	16/04/26	196.47
Northstar BCI Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.19%	0.49%	1.68%	16/04/26	1584.89
Northstar BCI Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.89%	0.49%	1.38%	16/04/26	1586.07
Northstar BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.12%	0.49%	1.61%	16/04/26	1584.49
Northstar BCI Equity Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.12%	0.49%	1.61%	16/04/26	1584.73
Old Mutual Capped All Share Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	0.14%	0.74%	16/04/26	352.79
Old Mutual Capped All Share Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	349.50
Old Mutual Capped All Share Index Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	16/04/26	349.58
Old Mutual Capped All Share Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.14%	0.45%	16/04/26	353.30
Old Mutual Capped All Share Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.14%	0.17%	16/04/26	353.78
Old Mutual Capped All Share Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.32%	0.15%	0.47%	16/04/26	353.04
Old Mutual ESG Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.22%	1.31%	16/04/26	394.97
Old Mutual ESG Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	396.81
Old Mutual ESG Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.22%	1.03%	16/04/26	395.47
Old Mutual ESG Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.06%	0.22%	0.28%	16/04/26	396.79
Old Mutual Investors Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.31%	1.88%	16/04/26	65104.80
Old Mutual Investors Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	65297.58
Old Mutual Investors Fund Class A7	no	Institutional	0.00%	Dec25	n/a	1.57%	0.31%	1.88%	16/04/26	65125.58
Old Mutual Investors Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.31%	1.48%	16/04/26	65196.50
Old Mutual Investors Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.34%	0.35%	16/04/26	65477.69
Old Mutual Investors Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.52%	0.31%	0.83%	16/04/26	65357.32
Old Mutual Investors Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.17%	0.31%	1.48%	16/04/26	65275.67
Old Mutual Investors Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.88%	0.31%	1.19%	16/04/26	64928.11
Old Mutual Managed Alpha Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.21%	1.79%	16/04/26	15423.09
Old Mutual Managed Alpha Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	15516.05
Old Mutual Managed Alpha Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.21%	1.39%	16/04/26	15435.11
Old Mutual Managed Alpha Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.89%	0.21%	1.10%	16/04/26	15320.40
Old Mutual Managed Alpha Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.90%	0.21%	3.11%	16/04/26	15235.69
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.41%	0.43%	16/04/26	2281.33
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	0.41%	0.95%	16/04/26	2273.92
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4	no	Institutional	0.00%	Dec25	n/a	0.48%	0.41%	0.89%	16/04/26	2278.13
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5	no	Institutional	0.00%	Dec25	n/a	0.76%	0.41%	1.17%	16/04/26	2265.23
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9	no	Institutional	0.00%	Dec25	n/a	0.59%	0.41%	1.00%	16/04/26	2254.79
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2	no	Institutional	0.00%	Dec25	0.70%	0.72%	0.28%	1.00%	16/04/26	2095.78
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3	no	Institutional	0.00%	Dec25	0.70%	1.07%	0.28%	1.35%	16/04/26	2091.62
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5	no	Institutional	0.00%	Dec25	n/a	0.98%	0.28%	1.26%	16/04/26	2092.14
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7	no	Institutional	0.00%	Dec25	n/a	0.32%	0.29%	0.61%	16/04/26	2094.13
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9	no	Institutional	0.00%	Dec25	n/a	0.81%	0.28%	1.09%	16/04/26	2083.59
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.12%	0.13%	16/04/26	2191.54
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.12%	0.49%	16/04/26	2185.93
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4	no	Institutional	0.00%	Dec25	n/a	0.42%	0.12%	0.54%	16/04/26	2187.10
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5	no	Institutional	0.00%	Dec25	n/a	0.70%	0.12%	0.82%	16/04/26	2181.30
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9	no	Institutional	0.00%	Dec25	n/a	0.53%	0.12%	0.65%	16/04/26	2192.46
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	16/04/26	493.23
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	16/04/26	492.13
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5	no	Institutional	0.00%	Sep25	n/a	0.78%	0.23%	1.01%	16/04/26	491.50
Old Mutual RAFI 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.08%	0.97%	16/04/26	756.78
Old Mutual RAFI 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	751.86
Old Mutual RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	0.08%	0.68%	16/04/26	757.60
Old Mutual RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.08%	0.30%	16/04/26	759.29
Old Mutual RAFI 40 Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.49%	0.08%	0.57%	16/04/26	756.73
Palmyra BCI SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.62%	1.82%	16/04/26	24481.02
Palmyra BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.57%	1.58%	16/04/26	24477.86
Palmyra BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.20%	0.62%	1.82%	16/04/26	24484.81
Palmyra BCI SA Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.20%	0.62%	1.82%	16/04/26	24831.36
PortfolioMetrix BCI SA Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.77%	0.28%	1.05%	16/04/26	245.44
PortfolioMetrix BCI SA Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.17%	0.28%	1.45%	16/04/26	244.71
PortfolioMetrix BCI SA Equity Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.75%	0.28%	1.03%	16/04/26	245.16
PPS Equity Fund Class A	no	Institutional	3.00%	Dec25	n/a	1.74%	0.50%	2.24%	16/04/26	367.71
PPS Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.22%	0.50%	1.72%	16/04/26	369.16
PPS Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.50%	1.55%	16/04/26	369.57
PPS Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.50%	1.08%	16/04/26	370.34
PPS Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.50%	1.44%	16/04/26	370.68
PSG SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.02%	0.34%	1.36%	16/04/26	258.16
PSG SA Equity Fund Class F	no	Retail	0.00%	Mar26	n/a	1.30%	0.34%	1.64%	16/04/26	261.33
Rezco Equity Fund Class A	no	Retail	0.00%	Mar26	0.33%	1.15%	0.82%	1.97%	16/04/26	2336.86
Rezco Equity Fund Class C	no	Institutional	0.00%	Mar26	0.33%	0.87%	0.82%	1.69%	16/04/26	2342.73
Rezco Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.12%	0.82%	1.94%	16/04/26	2001.20
Rezco Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.00%	0.82%	1.82%	16/04/26	2213.39
Rezco Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.82%	0.84%	16/04/26	2354.24
Sanlam Investment Management SCI Top Choice Equity Fund Class A1	no	Retail	0.00%	Dec25	0.01%	1.07%	0.45%	1.52%	16/04/26	6750.58
Sanlam Investment Management SCI Top Choice Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.45%	0.47%	16/04/26	6800.41
Sanlam Investment Management SCI Top Choice Equity Fund Class B4	no	Institutional	0.00%	Dec25	0.02%	0.90%	0.45%	1.35%	16/04/26	6759.13
Sanlam Investment Management SCI Top Choice Equity Fund Class B5	no	Institutional	0.00%	Dec25	0.03%	0.51%	0.45%	0.96%	16/04/26	6775.04
Sanlam Investment Management SCI Top Choice Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.18%	0.52%	1.70%	16/04/26	6753.32
Sanlam Investment Management SCI Top Choice Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.73%	0.52%	3.25%	16/04/26	6708.01
Sanlam Investment Management SCI Top Choice Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.89%	0.52%	1.41%	16/04/26	6760.67
Select BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.90%	2.29%	16/04/26	193.36
Select BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.90%	2.00%	16/04/26	193.92
Select BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.90%	1.77%	16/04/26	193.86
Select BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.10%	0.90%	2.00%	16/04/26	193.90
Sentio SCI General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.51%	1.12%	16/04/26	1773.49
Sentio SCI General Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.42%	0.51%	1.93%	16/04/26	1769.26
Sentio SCI General Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.30%	0.54%	1.84%	16/04/26	1768.29
Sequoia BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.15%	1.28%	16/04/26	165.80
Sequoia BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	0.15%	0.85%	16/04/26	166.12
SIS Capped All Share Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.15%	0.47%	16/04/26	217.16
SIS Capped All Share Index Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	217.24
SIS Capped All Share Index Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	217.02
SouthernCross BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.68%	0.21%	1.89%	16/04/26	156.63
SouthernCross BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.49%	0.21%	1.70%	16/04/26	156.73
Standard STANLIB SA Equity Fund Class B1	no	Institutional	3.45%	Dec25	n/a	1.50%	0.18%	1.68%	16/04/26	203.06
Standard STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.18%	0.25%	16/04/26	203.79
Standard STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.10%	0.15%	1.25%	16/04/26	203.19
STANLIB Aggressive SA Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.71%	1.63%	16/04/26	153.21
STANLIB Aggressive SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.71%	0.76%	16/04/26	153.59
STANLIB Enhanced Multi Style Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.58%	0.41%	0.99%	16/04/26	214.40
STANLIB Enhanced Multi Style Equity Fund Class B1	no	Institutional	3.45%	Dec25	n/a	0.47%	0.41%	0.88%	16/04/26	214.47
STANLIB Enhanced Multi Style Equity Fund Class B2	no	Institutional	3.45%	Dec25	n/a	0.29%	0.41%	0.70%	16/04/26	214.65
Steyn Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.95%	0.47%	1.42%	16/04/26	160.41
Steyn Capital Equity Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.95%	0.47%	1.42%	16/04/26	160.09
Steyn Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.47%	0.91%	16/04/26	160.43
Steyn Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.47%	0.50%	16/04/26	160.12
Steyn Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.03%	0.47%	0.50%	16/04/26	160.13
Steyn Capital Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.26%	0.47%	0.73%	16/04/26	161.82
Steyn Capital Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	160.96
Sygnia DIVI Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.25%	0.70%	16/04/26	148.83
Sygnia DIVI Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	148.85
Sygnia DIVI Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	148.85
Sygnia Top 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.15%	0.62%	16/04/26	269.11
Sygnia Top 40 Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	269.16
Sygnia Transnational Equities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.29%	0.76%	16/04/26	211.03
Sygnia Transnational Equities Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	211.06
Sygnia Transnational Equities Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	211.07
Sygnia Transnational Equities Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.29%	0.83%	16/04/26	211.01
Taquanta BCI SA Equity Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	16/04/26	2119.98
Taquanta BCI SA Equity Fund Class I2	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	16/04/26	2121.67
Taquanta BCI SA Equity Fund Class I3	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	16/04/26	2118.17
Taquanta BCI SA Equity Fund Class I4	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	16/04/26	2119.23
Taquanta BCI SA Equity Fund Class I5	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	16/04/26	2128.93
Taquanta BCI SA Equity Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	16/04/26	2116.89
Taquanta BCI SA Equity Fund Class R2	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	16/04/26	2114.64
Taquanta BCI SA Equity Fund Class R3	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	16/04/26	2115.64
Taquanta BCI SA Equity Fund Class T4	no	Institutional	0.00%	Mar26	2.03%	2.11%	n/a	2.11%	16/04/26	2083.68
Terebinth SCI Active Equity Fund Class B1	no	Retail	3.45%	Dec25	n/a	1.21%	0.19%	1.40%	16/04/26	1638.92
Terebinth SCI Active Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.19%	0.67%	16/04/26	1645.50
Truffle SCI SA Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.53%	1.41%	16/04/26	439.76
Truffle SCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.77%	0.53%	1.30%	16/04/26	444.86
Truffle SCI SA Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.42%	0.53%	0.95%	16/04/26	440.80
Truffle SCI SA Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.68%	0.48%	1.16%	16/04/26	444.88
Truffle SCI SA Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.59%	0.53%	1.12%	16/04/26	440.35
Truffle SCI SA Equity Fund Class TW	no	Institutional	0.00%	Dec25	n/a	0.48%	0.53%	1.01%	16/04/26	440.63
Umthombo BCI Unconstrained SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	5.45%	0.34%	5.79%	16/04/26	121.92
Umthombo BCI Unconstrained SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	4.87%	0.34%	5.21%	16/04/26	122.47
Visio BCI SA Equity Fund Class B12	no	Institutional	0.00%	Mar26	n/a	0.03%	0.19%	0.22%	16/04/26	179.03
Visio BCI SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	0.19%	0.43%	0.19%	0.62%	16/04/26	178.50
Visio BCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.55%	0.19%	0.74%	16/04/26	178.53
Visio BCI SA Opportunities Fund Class A	no	Institutional	0.00%	Mar26	n/a	6.67%	0.60%	7.27%	16/04/26	142.23
Vunani BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.02%	0.33%	1.35%	16/04/26	220.20
Vunani BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	0.33%	0.38%	16/04/26	221.12
Vunani BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.74%	0.33%	1.07%	16/04/26	220.34
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.48%	n/a	0.48%	16/04/26	114.03
1NVEST Inflation Linked Bond Index Tracker Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	114.04
1NVEST Inflation Linked Bond Index Tracker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	114.05
STANLIB Inflation Linked Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	139.05
STANLIB Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	16/04/26	139.01
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	16/04/26	100.00
10X Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	16/04/26	100.00
10X Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	16/04/26	100.00
10X Money Market Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	100.00
10X Money Market Fund Class T	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	16/04/26	100.00
27Four Money Market Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.28%	n/a	0.28%	16/04/26	100.00
27Four Money Market Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	16/04/26	100.00
27Four Money Market Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	16/04/26	100.00
27Four Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	16/04/26	100.00
27Four Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	16/04/26	100.00
27Four Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	16/04/26	100.00
Allan Gray Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.29%	n/a	0.29%	16/04/26	100.00
Allan Gray Money Market Fund Class U	no	Institutional	0.00%	Mar26	n/a	0.23%	n/a	0.23%	16/04/26	100.00
Allan Gray Money Market Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	100.00
Ashburton Money Market Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	16/04/26	100.00
Ashburton Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	16/04/26	100.00
Ashburton Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	16/04/26	100.00
Ashburton Money Market Fund Class B6	no	Retail	0.00%	Dec25	n/a	0.15%	n/a	0.15%	16/04/26	100.00
Ashburton Money Market Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	16/04/26	100.00
Ashburton Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	16/04/26	100.00
BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.35%	n/a	0.35%	17/04/26	100.00
BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	17/04/26	100.00
BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	17/04/26	100.00
BCI Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	17/04/26	100.00
BCI Money Market Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	17/04/26	100.00
BCI Money Market Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	17/04/26	100.00
Cadiz BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.32%	n/a	0.32%	17/04/26	100.00
Cadiz BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.14%	n/a	0.14%	17/04/26	100.00
Cartesian BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	17/04/26	100.00
Cartesian BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	17/04/26	100.00
Cartesian BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	17/04/26	100.00
Citadel SA Money Market H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.55%	n/a	0.55%	16/04/26	100.00
Citadel SA Money Market H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	16/04/26	100.00
Coronation Corporate Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	100.00
Coronation Corporate Money Market Fund Class D	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	16/04/26	100.00
Coronation Corporate Money Market Fund Class P	no	Retail	0.00%	Dec25	n/a	0.19%	n/a	0.19%	16/04/26	100.00
Coronation Corporate Money Market Fund Class Z	no	Retail	0.00%	Dec25	n/a	0.02%	n/a	0.02%	16/04/26	100.00
Coronation Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	100.00
Coronation Money Market Fund Class P	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	16/04/26	100.00
Coronation Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	100.00
Discovery Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	100.00
Fairtree Money Market Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.27%	n/a	0.27%	16/04/26	100.00
Fairtree Money Market Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	16/04/26	100.00
Fedgroup Money Market Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.67%	n/a	0.67%	17/04/26	100.00
Fedgroup Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	17/04/26	100.00
Fedgroup Money Market Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	17/04/26	100.00
Fedgroup Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	17/04/26	100.00
Glacier Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	100.00
Glacier Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	16/04/26	100.00
Glacier Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	100.00
Glacier Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	16/04/26	100.00
Granate BCI Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.34%	n/a	0.34%	16/04/26	100.00
Granate BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	16/04/26	100.00
Granate BCI Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	16/04/26	100.00
Gryphon Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	17/04/26	100.00
Gryphon Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	17/04/26	100.00
Hollard BCI Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.37%	n/a	0.37%	16/04/26	100.00
Hollard BCI Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	16/04/26	100.00
Hollard BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	16/04/26	100.00
Hollard BCI Money Market Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	16/04/26	100.00
Legacy Africa Prescient Money Market Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.50%	n/a	0.50%	16/04/26	100.00
Legacy Africa Prescient Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	16/04/26	100.00
M&G Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	16/04/26	100.00
M&G Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	16/04/26	100.00
M&G Money Market Fund Class X	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	16/04/26	100.00
Marriott Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	16/04/26	100.00
Marriott Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	16/04/26	100.00
Mazi BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.49%	n/a	0.49%	16/04/26	100.00
Mazi BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.38%	n/a	0.38%	16/04/26	100.00
Mazi BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.09%	n/a	0.09%	16/04/26	100.00
Merchant West SCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	16/04/26	100.00
Merchant West SCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.16%	n/a	0.16%	16/04/26	100.00
Mergence Prime Money Market Fund Class D	no	Retail	0.00%	Dec25	n/a	0.17%	n/a	0.17%	16/04/26	100.00
Mianzo Money Market 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	16/04/26	100.00
Momentum Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	17/04/26	100.00
Momentum Money Market Fund Class B10	no	Retail	0.00%	Dec25	n/a	0.02%	n/a	0.02%	17/04/26	100.00
Momentum Money Market Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	17/04/26	100.00
Momentum Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	17/04/26	100.00
Momentum Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	17/04/26	100.00
Momentum Money Market Fund Class B7	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	17/04/26	100.00
Momentum Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	17/04/26	100.00
Momentum Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	17/04/26	100.00
Momentum Money Market Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	17/04/26	100.00
Momentum Money Market Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	17/04/26	100.00
Momentum Multi-Manager Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	16/04/26	100.00
Momentum Multi-Manager Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	100.00
Nedgroup Investments Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	16/04/26	100.00
Nedgroup Investments Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	16/04/26	100.00
Nedgroup Investments Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	16/04/26	100.00
Nedgroup Investments Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	16/04/26	100.00
Nedgroup Investments Money Market Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.01%	0.43%	16/04/26	100.00
Nedgroup Investments Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	16/04/26	100.00
Nedgroup Investments Prime Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	16/04/26	100.00
Nedgroup Investments Prime Money Market Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	16/04/26	100.00
Nedgroup Investments Prime Money Market Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	16/04/26	100.00
Nedgroup Investments Prime Money Market Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	16/04/26	100.00
Ninety One Corporate Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	16/04/26	100.00
Ninety One Corporate Money Market Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	16/04/26	100.00
Ninety One Corporate Money Market Fund Class G	no	Retail	0.00%	Dec25	n/a	0.46%	n/a	0.46%	16/04/26	100.00
Ninety One Corporate Money Market Fund Class H	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	100.00
Ninety One Corporate Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	100.30
Ninety One Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	16/04/26	100.00
Ninety One Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	16/04/26	100.00
Ninety One Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	4.22%	n/a	4.22%	16/04/26	100.00
Ninety One Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	100.00
Ninety One Money Market Fund Class E	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	16/04/26	100.00
Ninety One Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	16/04/26	100.00
Ninety One Money Market Fund Class G	no	Retail	0.00%	Dec25	n/a	0.46%	n/a	0.46%	16/04/26	100.00
Ninety One Money Market Fund Class H	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	100.00
Ninety One Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	100.00
Ninety One Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	100.00
Oasis Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.39%	n/a	0.39%	16/04/26	100.00
Oasis Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.85%	n/a	0.85%	16/04/26	100.00
Old Mutual Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	16/04/26	100.00
Old Mutual Money Market Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	100.00
Old Mutual Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	100.00
Old Mutual Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	16/04/26	100.00
Old Mutual Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.07%	n/a	1.07%	16/04/26	100.00
Old Mutual Money Market Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	16/04/26	100.00
Old Mutual Money Market Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	16/04/26	100.00
Old Mutual Money Market Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	16/04/26	100.00
Old Mutual Multi-Managers Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	16/04/26	100.00
Old Mutual Multi-Managers Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	16/04/26	100.00
Otto1890 BCI High Grade Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.49%	n/a	0.49%	17/04/26	100.00
Otto1890 BCI High Grade Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	17/04/26	100.00
Otto1890 BCI High Grade Money Market Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	17/04/26	100.00
Prescient Corporate Money Market Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	100.00
Prescient Corporate Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	16/04/26	100.00
Prescient Corporate Money Market Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	16/04/26	100.00
Prescient Corporate Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	16/04/26	100.00
Prescient Corporate Money Market Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	100.00
Prescient Money Market Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	100.01
Prescient Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	16/04/26	100.00
Prescient Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	16/04/26	100.00
Prowess Money Market 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	16/04/26	100.00
Prowess Money Market 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	16/04/26	100.00
PSG Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	16/04/26	100.00
PSG Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	16/04/26	100.00
PSG Money Market Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.32%	0.01%	0.33%	16/04/26	100.00
PSG Money Market Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	16/04/26	100.00
PSG Money Market Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	16/04/26	100.00
PSG Money Market Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.38%	0.01%	0.39%	16/04/26	100.00
PSG Money Market Fund Class S2	no	Institutional	0.00%	Mar26	n/a	0.38%	0.01%	0.39%	16/04/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	16/04/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	16/04/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	16/04/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	16/04/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	16/04/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	16/04/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	16/04/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	16/04/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	16/04/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	16/04/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	16/04/26	100.00
Sanlam Investment Management SCI Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	100.00
Satrix Money Market Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	17/04/26	100.00
Satrix Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	17/04/26	100.00
Satrix Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	17/04/26	100.00
Satrix TRACI 3 Month ETF	no	Retail	0.00%	Mar24	n/a	0.35%	n/a	0.35%	16/04/26	3851.89
SIS Money Market Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.40%	0.01%	0.41%	17/04/26	100.00
SIS Money Market Fund Class B	no	Retail	0.00%	Mar20	n/a	0.21%	n/a	0.21%	17/04/26	100.00
STANLIB Corporate Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	16/04/26	100.00
STANLIB Corporate Money Market Fund Class B13	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	100.00
STANLIB Corporate Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	16/04/26	100.00
STANLIB Corporate Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	16/04/26	100.00
STANLIB Corporate Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	16/04/26	100.00
STANLIB Corporate Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	16/04/26	100.00
STANLIB Corporate Money Market Fund Class B6	no	Institutional	0.00%	Dec17	n/a	0.01%	n/a	0.01%	16/04/26	100.00
STANLIB Corporate Money Market Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	16/04/26	100.00
STANLIB Institutional Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	16/04/26	100.00
STANLIB Institutional Money Market Fund Class B13	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	100.00
STANLIB Institutional Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	16/04/26	100.00
STANLIB Institutional Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	16/04/26	100.00
STANLIB Institutional Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	16/04/26	100.00
STANLIB Institutional Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.80%	n/a	0.80%	16/04/26	100.00
STANLIB Institutional Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	16/04/26	100.00
STANLIB Institutional Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	16/04/26	100.00
STANLIB Institutional Money Market Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	16/04/26	100.00
STANLIB Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	100.00
STANLIB Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	16/04/26	100.00
STANLIB Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	16/04/26	100.00
STANLIB Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	16/04/26	100.00
STANLIB Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	100.00
Sygnia Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	16/04/26	99.59
Sygnia Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	99.98
Sygnia Money Market Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	99.50
Sygnia Money Market Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	16/04/26	99.58
Sygnia Money Market Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	16/04/26	100.00
Sygnia Money Market Fund Class S2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	16/04/26	100.21
Terebinth SCI Money Market Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	16/04/26	100.00
Terebinth SCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	16/04/26	100.00
Terebinth SCI Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	16/04/26	100.00
South African--Interest Bearing--Short Term
Abax Active Income Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.40%	n/a	0.40%	16/04/26	108.18
Abax Active Income Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.28%	n/a	0.28%	16/04/26	108.17
Abax Active Income Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	16/04/26	108.20
AF Superior Yield Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	16/04/26	101.05
AF Superior Yield Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	100.41
AF Superior Yield Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	16/04/26	506.79
AF Superior Yield Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	100.56
AF Superior Yield Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	317.40
AF Superior Yield Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	16/04/26	99.56
AG Capital BCI Enhanced Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.83%	n/a	0.83%	16/04/26	100.08
Allan Gray Interest Fund Class A	no	Retail	0.00%	Mar26	n/a	0.75%	n/a	0.75%	16/04/26	1044.16
Allan Gray Interest Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	16/04/26	1044.28
Allan Gray Interest Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1044.49
Aluwani BCI Enhanced Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	16/04/26	101.43
Aluwani BCI High Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	n/a	0.69%	16/04/26	99.98
Aluwani BCI High Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	16/04/26	100.00
Aluwani BCI High Yield Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	16/04/26	100.02
Aluwani BCI High Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	16/04/26	100.01
Aluwani BCI High Yield Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	16/04/26	99.96
Anchor BCI Core Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.65%	n/a	0.65%	16/04/26	102.42
Anchor BCI Core Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	16/04/26	102.42
Anchor BCI Core Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	16/04/26	102.43
Arysteq Short Term Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	996.67
Ashburton Core Plus Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	16/04/26	100.66
Ashburton Core Plus Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	16/04/26	100.66
Ashburton Core Plus Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	16/04/26	100.67
Ashburton Core Plus Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	16/04/26	100.67
Ashburton Core Plus Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	16/04/26	100.67
Ashburton Core Plus Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	16/04/26	100.68
Ashburton SA Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	105.56
Ashburton SA Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	16/04/26	105.40
Ashburton SA Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.64%	n/a	0.64%	16/04/26	105.37
Ashburton SA Income Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	16/04/26	105.43
Ashburton Stable Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	16/04/26	96.65
Ashburton Stable Income Fund Class B	no	Institutional	0.00%	Sep20	n/a	0.01%	n/a	0.01%	16/04/26	96.69
Ashburton Stable Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	16/04/26	96.69
Ashburton Stable Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	16/04/26	96.72
Citadel SA Income H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	16/04/26	1021.87
Citadel SA Income H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	16/04/26	1048.81
Citadel SA Income H4 Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	16/04/26	1021.65
Citrine BCI Enhanced Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	16/04/26	100.28
Coronation Defensive Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	16/04/26	1104.70
Coronation Defensive Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	1104.74
Coronation SA Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	16/04/26	103.85
Coronation SA Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	16/04/26	103.85
Coronation SA Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	16/04/26	103.79
Coronation SA Income Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	16/04/26	103.86
Curate Momentum Enhanced Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	16/04/26	88.70
Curate Momentum Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	16/04/26	88.70
Curate Momentum Enhanced Yield Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	16/04/26	88.72
Curate Momentum Enhanced Yield Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	16/04/26	89.05
Curate Momentum Enhanced Yield Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	16/04/26	88.70
Curate Momentum Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	88.72
Curate Momentum Enhanced Yield Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	88.69
Curate Momentum Enhanced Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	16/04/26	88.71
Definitive RealFin Income Fund Class A1	no	Retail	0.00%	Sep22	n/a	0.88%	n/a	0.88%	15/04/26	10092.72
Foord Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	16/04/26	1043.53
Foord Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	16/04/26	1043.37
Foord Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	16/04/26	1043.41
Gryphon Dividend Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	n/a	1.07%	16/04/26	100.29
Gryphon Dividend Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	16/04/26	100.30
Gryphon Dividend Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	16/04/26	100.31
Hollard BCI Yield-Plus Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	16/04/26	101.01
Hollard BCI Yield-Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	16/04/26	100.98
Hollard BCI Yield-Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	16/04/26	100.96
Hollard BCI Yield-Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	16/04/26	100.98
Instit BCI Enhanced Yield Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	16/04/26	102.37
Instit BCI Enhanced Yield Fund Class C	no	Retail	0.00%	Mar26	n/a	1.05%	n/a	1.05%	16/04/26	102.34
M&G High Interest Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	16/04/26	101.58
M&G High Interest Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	16/04/26	101.87
M&G High Interest Fund Class I	no	Retail	0.00%	Mar26	n/a	0.65%	n/a	0.65%	16/04/26	101.59
M&G High Interest Fund Class X	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	16/04/26	101.58
M&G Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.62%	n/a	0.62%	16/04/26	102.52
M&G Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	16/04/26	102.59
M&G Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.51%	n/a	0.51%	16/04/26	102.55
M&G Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	102.53
M&G Income Fund Class X	no	Retail	0.00%	Mar26	n/a	0.51%	n/a	0.51%	16/04/26	102.78
Matrix SCI Stable Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.42%	n/a	0.42%	16/04/26	1118.96
Matrix SCI Stable Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	1119.03
Matrix SCI Stable Income Fund Class Z1	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	16/04/26	1119.26
MitonOptimal BCI Interest Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.76%	n/a	0.76%	16/04/26	100.08
Nedgroup Investments Core Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	16/04/26	100.48
Nedgroup Investments Core Income Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	16/04/26	100.47
Nedgroup Investments Core Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	16/04/26	100.47
Nedgroup Investments Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	100.48
Nedgroup Investments Core Income Fund Class C10	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	16/04/26	100.48
Nedgroup Investments Core Income Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	16/04/26	100.48
Nedgroup Investments Core Income Fund Class CT	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	16/04/26	100.77
Nedgroup Investments Core Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	16/04/26	100.50
Nedgroup Investments Core Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	16/04/26	100.47
Nedgroup Investments Core Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	16/04/26	100.46
Ninety One High Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	n/a	0.93%	16/04/26	117.38
Ninety One High Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	16/04/26	117.38
Ninety One High Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	16/04/26	117.32
Ninety One High Income Fund Class H	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	16/04/26	117.38
Ninety One High Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	117.42
Ninety One High Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	16/04/26	117.37
Ninety One High Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	117.42
Ninety One STeFI Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	16/04/26	103.59
Ninety One STeFI Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	16/04/26	103.59
Ninety One STeFI Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.19%	n/a	2.19%	16/04/26	103.56
Ninety One STeFI Plus Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	103.61
Ninety One STeFI Plus Fund Class H	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	16/04/26	103.60
Ninety One STeFI Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	103.59
Ninety One STeFI Plus Fund Class K	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	16/04/26	103.62
Ninety One STeFI Plus Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	103.62
Oakhaven BCI Core Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.32%	n/a	0.32%	16/04/26	1080.73
Oakhaven BCI Core Income Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	16/04/26	1092.94
Oakhaven BCI Core Income Fund Class A3	no	Retail	0.00%	Mar26	n/a	0.61%	n/a	0.61%	16/04/26	1064.14
Oakhaven BCI Core Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	16/04/26	1064.68
Old Mutual Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.66%	0.02%	0.68%	16/04/26	206.12
Old Mutual Core Income Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	16/04/26	206.11
Old Mutual Core Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	206.16
Old Mutual Core Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	16/04/26	206.11
Old Mutual Core Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	16/04/26	206.17
Old Mutual Core Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.02%	0.16%	16/04/26	206.29
Old Mutual Core Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	16/04/26	206.15
Old Mutual Core Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.01%	0.04%	16/04/26	206.15
Old Mutual Core Income Fund Class M1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	16/04/26	206.12
Old Mutual Core Income Fund Class M10	no	Institutional	0.00%	Dec25	n/a	0.23%	0.02%	0.25%	16/04/26	206.14
Old Mutual Core Income Fund Class M11	no	Institutional	0.00%	Dec25	n/a	0.20%	0.02%	0.22%	16/04/26	206.15
Old Mutual Core Income Fund Class M12	no	Institutional	0.00%	Dec25	n/a	0.17%	0.02%	0.19%	16/04/26	206.13
Old Mutual Core Income Fund Class M14	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	206.22
Old Mutual Core Income Fund Class M2	no	Institutional	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	16/04/26	206.12
Old Mutual Core Income Fund Class M4	no	Institutional	0.00%	Dec25	n/a	0.40%	0.02%	0.42%	16/04/26	206.13
Old Mutual Core Income Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	16/04/26	206.13
Old Mutual Core Income Fund Class M6	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	16/04/26	206.13
Old Mutual Core Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.31%	0.02%	0.33%	16/04/26	206.14
Old Mutual Core Income Fund Class M8	no	Institutional	0.00%	Dec25	n/a	0.28%	0.02%	0.30%	16/04/26	206.16
Old Mutual Corporate Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	16/04/26	202.99
Old Mutual Corporate Income Fund Class J1	no	Institutional	0.00%	Dec24	n/a	0.19%	0.01%	0.20%	16/04/26	202.85
Old Mutual Corporate Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	16/04/26	202.87
Old Mutual Corporate Income Fund Class M1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.01%	0.43%	16/04/26	202.82
Old Mutual Corporate Income Fund Class M14	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	202.96
Old Mutual Corporate Income Fund Class M2	no	Institutional	0.00%	Dec25	n/a	0.39%	0.01%	0.40%	16/04/26	202.83
Old Mutual Corporate Income Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	16/04/26	202.83
Old Mutual Corporate Income Fund Class M4	no	Institutional	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	16/04/26	202.83
Old Mutual Corporate Income Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	16/04/26	202.84
Old Mutual Corporate Income Fund Class M6	no	Institutional	0.00%	Dec25	n/a	0.28%	0.01%	0.29%	16/04/26	202.84
Old Mutual Corporate Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.25%	0.01%	0.26%	16/04/26	202.81
Old Mutual Corporate Income Fund Class M8	no	Institutional	0.00%	Dec25	n/a	0.22%	0.01%	0.23%	16/04/26	202.84
Old Mutual Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	16/04/26	130.71
Old Mutual Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	130.74
Old Mutual Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.02%	0.73%	16/04/26	130.67
Old Mutual Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	16/04/26	130.74
Old Mutual Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	16/04/26	130.71
Old Mutual Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	16/04/26	130.69
Old Mutual Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	16/04/26	130.68
Old Mutual Multi-Managers Stable Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.02%	0.72%	16/04/26	206.97
Old Mutual Multi-Managers Stable Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	16/04/26	206.99
Old Mutual Multi-Managers Stable Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.47%	0.02%	0.49%	16/04/26	207.01
Old Mutual Multi-Managers Stable Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	16/04/26	206.99
Old Mutual Multi-Managers Stable Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.41%	0.02%	0.43%	16/04/26	207.01
Otto1890 BCI Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	n/a	0.71%	16/04/26	103.01
Otto1890 BCI Core Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	16/04/26	103.02
Otto1890 BCI Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	16/04/26	103.00
Otto1890 BCI Core Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	16/04/26	103.03
Otto1890 BCI Core Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	16/04/26	103.04
PPS Enhanced Yield Fund Class A	no	Retail	3.00%	Dec25	n/a	0.76%	n/a	0.76%	16/04/26	101.40
PPS Enhanced Yield Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	101.43
PPS Enhanced Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	16/04/26	101.41
PPS Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	16/04/26	101.26
Prescient Enhanced Yield Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	101.11
Prescient Yield QuantPlus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	103.01
Prescient Yield QuantPlus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	16/04/26	103.04
Prescient Yield QuantPlus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	16/04/26	103.01
Prescient Yield QuantPlus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	16/04/26	103.02
Prescient Yield QuantPlus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	102.99
Prescient Yield QuantPlus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	16/04/26	102.97
Prescient Yield QuantPlus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	16/04/26	103.27
Prime Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	16/04/26	102.05
Prime Income Plus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	16/04/26	101.97
Prime Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.02%	0.40%	16/04/26	102.10
Prime Income Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	16/04/26	102.07
Prime Income Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.71%	0.03%	0.74%	16/04/26	102.05
PSG Enhanced Interest Fund Class D	no	Retail	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	16/04/26	100.61
PSG Enhanced Interest Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	16/04/26	100.59
PSG Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	16/04/26	111.90
PSG Income Fund Class E	no	Retail	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	16/04/26	111.92
PSG Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	16/04/26	112.82
PSG Wealth Enhanced Interest Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	16/04/26	101.76
PSG Wealth Enhanced Interest Fund of Funds Class G	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	101.73
PSG Wealth Enhanced Interest Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	101.74
PWM Extra Interest Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.54%	n/a	0.54%	16/04/26	102.09
PWM Extra Interest Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	102.00
PWM Extra Interest Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	16/04/26	101.97
Sanlam Investment Management SCI Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	16/04/26	104.01
Sanlam Investment Management SCI Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	16/04/26	105.45
Sanlam Investment Management SCI Core Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	16/04/26	104.33
Sanlam Investment Management SCI Core Income Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	16/04/26	104.09
Sanlam Investment Management SCI Core Income Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	16/04/26	104.02
Sanlam Investment Management SCI Core Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	16/04/26	104.04
Sanlam Investment Management SCI Enhanced Yield Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	16/04/26	107.13
Sanlam Investment Management SCI Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	16/04/26	107.09
Sanlam Investment Management SCI Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	16/04/26	107.12
Sanlam Investment Management SCI Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	16/04/26	107.14
Sanlam Investment Management SCI Enhanced Yield Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	16/04/26	107.12
Sanlam Investment Management SCI Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	16/04/26	107.11
Sanlam Investment Management SCI Enhanced Yield Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.15%	n/a	2.15%	16/04/26	107.02
Sanlam Investment Management SCI Enhanced Yield Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	16/04/26	107.11
Sanlam Investment Management SCI Enhanced Yield Fund Class M5	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	16/04/26	107.09
Select BCI Interest Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	16/04/26	100.41
Sentio SCI HIKMA Shariah Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	16/04/26	1022.10
Standard STANLIB Yield Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	16/04/26	104.12
Standard STANLIB Yield Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	16/04/26	104.12
Standard STANLIB Yield Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	16/04/26	104.15
STANLIB Enhanced Yield Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	16/04/26	100.17
STANLIB Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	100.19
STANLIB Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	16/04/26	100.18
STANLIB Extra Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	16/04/26	86.60
STANLIB Extra Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	86.63
STANLIB Extra Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	16/04/26	86.62
STANLIB Extra Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	86.62
STANLIB Extra Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	16/04/26	86.60
STANLIB Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	137.89
STANLIB Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	137.86
STANLIB Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	16/04/26	137.88
STANLIB Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	16/04/26	137.85
STANLIB Income Fund Class B7	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	16/04/26	137.84
STANLIB Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	137.87
STANLIB Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	16/04/26	137.84
Stylo Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	16/04/26	100.51
Stylo Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	16/04/26	100.52
Stylo Income Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	n/a	0.34%	16/04/26	100.52
Stylo Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	16/04/26	100.54
Stylo Income Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	16/04/26	100.53
Stylo Income Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.09%	n/a	0.09%	16/04/26	100.53
Taquanta BCI Stable Income Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	16/04/26	998.13
Taquanta BCI Stable Income Fund Class I2	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	16/04/26	998.07
Taquanta BCI Stable Income Fund Class I3	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	16/04/26	998.16
Taquanta BCI Stable Income Fund Class I4	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	16/04/26	998.32
Taquanta BCI Stable Income Fund Class I5	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	16/04/26	998.11
Taquanta BCI Stable Income Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	16/04/26	998.05
Taquanta BCI Stable Income Fund Class R2	no	Retail	0.00%	Mar26	n/a	0.54%	n/a	0.54%	16/04/26	997.94
Taquanta BCI Stable Income Fund Class R3	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	16/04/26	998.05
Taquanta BCI Stable Income Fund Class R4	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	16/04/26	997.71
Terebinth SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	16/04/26	1078.34
Terebinth SCI Enhanced Income Fund Class B2	no	Institutional	1.00%	Dec25	n/a	0.08%	0.02%	0.10%	16/04/26	1077.61
Terebinth SCI Enhanced Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.02%	0.42%	16/04/26	1076.18
Terebinth SCI Enhanced Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	16/04/26	1076.26
Truffle SCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	16/04/26	105.12
Truffle SCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	16/04/26	105.12
Truffle SCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	16/04/26	105.14
Truffle SCI Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	16/04/26	105.12
Vunani BCI Short Term Fixed Interest Fund Class A	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	16/04/26	96.26
Vunani BCI Short Term Fixed Interest Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	16/04/26	96.29
Vunani BCI Short Term Fixed Interest Retention Fund Class A	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	16/04/26	20.93
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	16/04/26	10847.63
10X SA Government Bond Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	16/04/26	10849.51
10X SA Government Bond Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	16/04/26	10836.49
10X SA ILB Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	16/04/26	10019.53
10X SA ILB Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	16/04/26	10019.88
10X SA ILB Index Fund Class P	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	16/04/26	10017.92
10X SA ILB Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	16/04/26	10017.46
10X Wealth GOVI Bond ETF	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	16/04/26	1209.88
10X Yield Selected Bond ETF	no	Retail	0.00%	Dec25	n/a	0.34%	n/a	0.34%	16/04/26	1344.01
10X Yield Selected Bond Index Fund Class B	no	Retail	0.00%	Dec25	n/a	0.22%	n/a	0.22%	16/04/26	119.49
10X Yield Selected Bond Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	16/04/26	119.47
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.46%	n/a	0.46%	16/04/26	100.78
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	100.79
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	100.80
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	16/04/26	100.80
1NVEST SA Bond ETF	no	Retail	0.00%	Dec25	n/a	0.29%	n/a	0.29%	16/04/26	12120.69
Absa SCI Multi Managed Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.67%	0.30%	0.97%	16/04/26	155.87
Absa SCI Multi Managed Bond Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.19%	0.30%	0.49%	16/04/26	157.00
Absa SCI Multi Managed Bond Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.50%	0.30%	0.80%	16/04/26	156.80
AF Investments Pure Fixed Interest Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	16/04/26	129.26
AF Investments Pure Fixed Interest Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	16/04/26	129.28
AF Investments Pure Fixed Interest Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	16/04/26	716.22
All Weather BCI Bond Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.55%	n/a	0.55%	16/04/26	123.00
All Weather BCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	16/04/26	122.16
All Weather BCI Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	16/04/26	122.82
Allan Gray Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	16/04/26	1185.80
Allan Gray Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	1185.89
Allan Gray Bond Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	1226.86
Ampersand BCI Bond Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	n/a	1.04%	16/04/26	1140.96
Ampersand BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	16/04/26	1140.15
Anchor BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.65%	n/a	0.65%	16/04/26	123.15
Anchor BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	16/04/26	123.18
Anchor BCI Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	16/04/26	123.18
Anchor BCI Bond Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	16/04/26	123.22
Argon BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.55%	n/a	0.55%	16/04/26	115.70
Argon BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	16/04/26	115.72
Ashburton Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	16/04/26	133.01
Ashburton Bond Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.64%	n/a	0.64%	16/04/26	132.82
Ashburton Bond Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	16/04/26	133.19
Ashburton GOVI Tracker Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	110.66
Balondolozi Bond 27four Fund Class A5	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	16/04/26	111.02
Balondolozi Bond 27four Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	16/04/26	110.99
Balondolozi Bond 27four Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	16/04/26	110.91
Balondolozi Bond 27four Fund Class A8	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	110.97
Cadiz BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.95%	n/a	0.95%	16/04/26	124.48
Cadiz BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.61%	n/a	0.61%	16/04/26	124.68
Cadiz BCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.95%	n/a	0.95%	16/04/26	124.60
Cadiz BCI Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.18%	n/a	1.18%	16/04/26	124.58
Capital Link Partners Stable Income 27four Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	101.83
Capital Link Partners Stable Income 27four Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	101.80
Citadel SA Bond H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.85%	0.02%	0.87%	16/04/26	1348.62
Citadel SA Bond H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	16/04/26	1306.28
Citrine BCI SA Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	16/04/26	101.30
Colourfield BCI Income Fund 2 Class A	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	16/04/26	122.83
Coronation Bond Fund Class P	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	1607.33
Coronation Bond Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	16/04/26	1609.45
Coronation Bond Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	1611.88
Coronation Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.86%	n/a	0.86%	16/04/26	1610.71
Discovery Strategic Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	16/04/26	122.36
Discovery Strategic Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	122.85
Fairtree ALBI Plus Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	16/04/26	130.97
Fairtree ALBI Plus Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.54%	n/a	0.54%	16/04/26	130.99
Fairtree ALBI Plus Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	16/04/26	131.00
Fairtree ALBI Plus Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	16/04/26	131.01
Fairtree Bond Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	16/04/26	112.13
Fairtree Bond Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	16/04/26	112.17
Fairtree Bond Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	112.18
FNB Government Inflation Linked Bond ETF	no	Retail	0.00%	Dec25	n/a	0.22%	n/a	0.22%	16/04/26	2812.58
FNB Multi Manager Bond Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	16/04/26	1134.24
FNB Multi Manager Bond Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	16/04/26	1141.23
Foord Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	n/a	0.69%	16/04/26	1198.72
Foord Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.11%	n/a	0.11%	16/04/26	1199.01
Foord Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	16/04/26	1198.87
Foord Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	16/04/26	1198.91
Granate BCI Active Bond Fund Class B	no	Retail	0.00%	Mar26	n/a	0.56%	n/a	0.56%	16/04/26	118.49
Granate BCI Active Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	16/04/26	118.54
Granate BCI Active Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.49%	n/a	0.49%	16/04/26	118.43
Granate BCI Active Bond Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.15%	n/a	0.15%	16/04/26	118.48
GTC Absolute Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	n/a	1.01%	16/04/26	112.31
GTC Absolute Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	16/04/26	112.39
GTC Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	16/04/26	109.20
GTC Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.34%	n/a	0.34%	16/04/26	109.27
IFM Bond Fund Class E	no	Retail	0.00%	Dec25	n/a	0.90%	n/a	0.90%	15/04/26	10552.62
IFM Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	15/04/26	11065.06
Independent Alternatives Active Bond 27Four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.67%	n/a	0.67%	16/04/26	120.84
Independent Alternatives Active Bond 27Four Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	16/04/26	121.11
Investec BCI Flexible Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.02%	0.80%	16/04/26	118.04
Investec BCI Flexible Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	16/04/26	117.99
Investec BCI Flexible Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	0.02%	0.14%	16/04/26	118.04
Investec BCI Flexible Bond Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	16/04/26	117.95
M&G Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.67%	0.01%	0.68%	16/04/26	145.11
M&G Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.55%	0.01%	0.56%	16/04/26	144.87
M&G Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.03%	0.01%	0.04%	16/04/26	145.08
M&G Bond Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	145.11
M&G Bond Fund Class I	no	Retail	0.00%	Mar26	n/a	0.84%	0.01%	0.85%	16/04/26	144.77
M&G Corporate Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	16/04/26	108.77
M&G Pan African Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	16/04/26	99.23
M&G Pan African Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	16/04/26	96.25
Matrix SCI Bond Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	16/04/26	1274.80
Melville Douglas STANLIB Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	16/04/26	105.14
Melville Douglas STANLIB Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	16/04/26	105.16
Mentenova Local Bond Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.03%	n/a	1.03%	16/04/26	121.34
Mentenova Local Bond Prescient Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	16/04/26	121.10
Mentenova Local Bond Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.74%	n/a	0.74%	16/04/26	121.35
Momentum Active Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	16/04/26	187.57
Momentum Active Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	16/04/26	187.58
Momentum Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	16/04/26	179.85
Momentum Bond Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	16/04/26	179.98
Momentum Bond Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	16/04/26	180.08
Momentum Bond Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	16/04/26	179.85
Momentum Bond Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	16/04/26	180.00
Momentum Bond Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	16/04/26	179.88
Momentum Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	16/04/26	179.93
Momentum Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	16/04/26	179.24
Momentum Bond Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	16/04/26	179.93
Momentum Inflation Linked Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	n/a	1.21%	16/04/26	220.66
Momentum Inflation Linked Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	16/04/26	221.15
Momentum Inflation Linked Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.22%	n/a	0.22%	16/04/26	221.42
Momentum Managed Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	16/04/26	158.64
Nedgroup Investments Core Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	n/a	0.42%	16/04/26	158.66
Nedgroup Investments Core Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	16/04/26	158.64
Nedgroup Investments Core Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.44%	n/a	0.44%	16/04/26	158.67
Nedgroup Investments Private Wealth Bond Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	16/04/26	1128.67
Nedgroup Investments Private Wealth Bond Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.78%	n/a	0.78%	16/04/26	1129.29
Ninety One Corporate Bond Fund Class H	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	112.50
Ninety One Corporate Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	112.54
Ninety One Gilt Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	16/04/26	229.12
Ninety One Gilt Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	n/a	1.16%	16/04/26	229.12
Ninety One Gilt Fund Class B2	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	16/04/26	228.72
Ninety One Gilt Fund Class H	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	16/04/26	229.10
Ninety One Gilt Fund Class I	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	16/04/26	229.12
Ninety One Gilt Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.87%	n/a	0.87%	16/04/26	229.12
Oakhaven BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.54%	n/a	0.54%	16/04/26	1177.22
Oasis Bond Fund Class A	no	Retail	0.00%	Dec25	0.22%	0.57%	n/a	0.57%	16/04/26	121.11
Oasis Bond Fund Class B	no	Institutional	0.00%	Dec25	0.26%	0.32%	n/a	0.32%	16/04/26	119.77
Oasis Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	16/04/26	119.73
Oasis Bond Fund Class D	no	Institutional	0.00%	Dec25	0.51%	0.57%	n/a	0.57%	16/04/26	127.67
Old Mutual All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.50%	0.02%	0.52%	16/04/26	235.31
Old Mutual All Bond Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	235.39
Old Mutual All Bond Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	16/04/26	235.33
Old Mutual All Bond Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.30%	0.02%	0.32%	16/04/26	234.18
Old Mutual All Bond Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.33%	0.02%	0.35%	16/04/26	235.27
Old Mutual Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.03%	0.92%	16/04/26	377.26
Old Mutual Bond Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	377.79
Old Mutual Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.03%	0.75%	16/04/26	377.15
Old Mutual Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	0.03%	0.57%	16/04/26	377.82
Old Mutual Bond Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	377.39
Old Mutual Bond Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	16/04/26	376.99
Old Mutual Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.38%	0.03%	2.41%	16/04/26	372.35
Old Mutual Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.89%	0.03%	0.92%	16/04/26	376.94
Old Mutual Institutional Interest Bearing Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.19%	0.02%	0.21%	16/04/26	200.89
PortfolioMetrix BCI SA Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	16/04/26	128.33
PortfolioMetrix BCI SA Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	16/04/26	128.53
PortfolioMetrix BCI SA Bond Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	16/04/26	128.55
PPS Bond Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.76%	0.07%	0.83%	16/04/26	120.46
PPS Bond Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.70%	0.07%	0.77%	16/04/26	120.58
PPS Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.23%	0.07%	0.30%	16/04/26	120.32
PPS Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.54%	0.07%	0.61%	16/04/26	120.38
Prescient Flexible Bond Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	16/04/26	119.25
Prescient Flexible Bond Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	16/04/26	119.25
Prescient Flexible Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	16/04/26	118.98
Prescient Flexible Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	119.22
Prescient Flexible Fixed Interest Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	107.74
Prescient Flexible Fixed Interest Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	107.79
Prescient Portable Alpha Bond Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	16/04/26	117.87
Prescient Portable Alpha Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	16/04/26	117.92
Prowess Bond 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	16/04/26	112.29
Prowess Bond 27four Fund Class B1	no	Institutional	0.00%	Dec25	0.14%	0.52%	n/a	0.52%	16/04/26	108.35
Prowess Bond 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	112.08
Prowess Bond 27four Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.38%	n/a	0.38%	16/04/26	108.30
Prowess Diversified Income 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	16/04/26	98.59
Prowess Diversified Income 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	16/04/26	98.62
Prowess Diversified Income 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	16/04/26	98.63
PSG Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.49%	0.02%	0.51%	16/04/26	114.07
PSG Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.04%	0.02%	0.06%	16/04/26	114.98
PSG Bond Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.39%	0.02%	0.41%	16/04/26	114.09
Saffron BCI Active Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.02%	1.50%	16/04/26	175.34
Saffron BCI Active Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.02%	0.93%	16/04/26	175.60
Saffron BCI Active Bond Fund Class C2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	16/04/26	175.44
Saffron BCI Active Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	16/04/26	175.64
Saffron BCI Active Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	0.02%	0.70%	16/04/26	175.59
Sanlam Investment Management SCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	16/04/26	161.32
Sanlam Investment Management SCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.14%	0.01%	2.15%	16/04/26	161.20
Sanlam Investment Management SCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	16/04/26	161.36
Sanlam Investment Management SCI Bond Fund Class D1	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	16/04/26	161.35
Sanlam Investment Management SCI Bond Fund Class D2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	16/04/26	161.41
Sanlam Investment Management SCI Bond Fund Class D3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	16/04/26	161.44
Sanlam Investment Management SCI Bond Fund Class D4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	16/04/26	161.42
Sanlam Investment Management SCI Bond Fund Class D5	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	16/04/26	161.40
Sanlam Investment Management SCI Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	16/04/26	161.43
Sanlam Multi Manager SCI Institutional Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.16%	0.18%	16/04/26	53.35
Sanlam Multi Manager SCI Institutional Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.42%	0.16%	0.58%	16/04/26	686.98
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	16/04/26	1225.31
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	16/04/26	1224.56
Satrix Bond Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.49%	0.01%	0.50%	16/04/26	1094.74
Satrix Bond Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.01%	0.10%	16/04/26	1095.89
Satrix Bond Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.01%	0.29%	16/04/26	1095.16
Satrix Bond Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	16/04/26	1095.42
Satrix Bond Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	16/04/26	1095.50
Satrix Bond Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	16/04/26	1096.30
Satrix GOVI ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	16/04/26	8876.43
Satrix ILBI ETF Class A	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	16/04/26	911.65
Satrix SA Bond Portfolio ETF	no	Retail	0.00%	Mar25	n/a	0.25%	n/a	0.25%	16/04/26	978.37
SIM SCI Inflation Linked Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	0.01%	0.64%	16/04/26	102.21
SIM SCI Inflation Linked Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	16/04/26	101.96
SIM SCI Institutional Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	16/04/26	1040.96
SIS All Bond Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.34%	0.04%	0.38%	16/04/26	209.65
SIS All Bond Index Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	209.67
SIS All Bond Index Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	209.66
STANLIB Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	16/04/26	188.46
STANLIB Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	16/04/26	188.53
STANLIB Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	16/04/26	188.49
STANLIB Bond Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	16/04/26	188.49
STANLIB Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	16/04/26	188.46
Stylo Fixed Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	16/04/26	122.17
Stylo Fixed Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	16/04/26	122.19
Stylo Fixed Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	16/04/26	122.20
Stylo Fixed Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	16/04/26	122.22
Stylo Fixed Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	16/04/26	122.21
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.74%	n/a	0.74%	16/04/26	106.37
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	16/04/26	106.38
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	16/04/26	106.38
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	16/04/26	106.40
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	16/04/26	106.40
Sygnia All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	16/04/26	99.03
Sygnia All Bond Index Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	98.67
Sygnia All Bond Index Fund Class B	no	Institutional	0.00%	Sep15	n/a	0.15%	n/a	0.15%	16/04/26	99.04
Sygnia All Bond Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	99.04
Sygnia All Bond Index Fund Class F	no	Institutional	0.00%	Mar21	n/a	0.29%	0.02%	0.31%	16/04/26	99.03
Sygnia All Bond Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.52%	0.03%	0.55%	16/04/26	99.02
Sygnia Enhanced All Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.02%	0.43%	16/04/26	103.92
Sygnia Enhanced All Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	103.94
Taquanta BCI Bond Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.66%	n/a	0.66%	16/04/26	1687.79
Taquanta BCI Bond Fund Class R2	no	Retail	0.00%	Mar26	n/a	0.32%	n/a	0.32%	16/04/26	1690.32
Taquanta BCI Bond Fund Class T4	no	Institutional	0.00%	Mar26	2.07%	2.17%	n/a	2.17%	16/04/26	1677.97
Terebinth SCI Active Bond Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.64%	0.07%	0.71%	16/04/26	1210.17
Terebinth SCI Active Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.07%	0.59%	16/04/26	1210.70
Terebinth SCI Active Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	16/04/26	1212.71
Umthombo BCI SA Active Bond Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.51%	n/a	0.51%	16/04/26	120.10
Umthombo BCI SA Active Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	16/04/26	120.03
Visio BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	16/04/26	120.44
Visio BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	16/04/26	122.47
Visio BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	16/04/26	120.44
Vunani BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.60%	n/a	0.60%	16/04/26	121.44
Vunani BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	16/04/26	121.52
Vunani BCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	16/04/26	121.39
Vunani BCI Bond Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	16/04/26	121.42
Vunani BCI Bond Retention Fund Class A	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	16/04/26	23.16
South African--Real Estate--General
10X SA Property Income ETF	no	Retail	0.00%	Dec25	n/a	0.45%	0.07%	0.52%	16/04/26	1650.65
10X SA Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.06%	0.48%	16/04/26	14303.51
10X SA Property Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.04%	0.06%	0.10%	16/04/26	14324.87
10X SA Property Index Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.19%	0.06%	0.25%	16/04/26	14289.61
10X SA Property Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.42%	0.06%	0.48%	16/04/26	14300.46
10X SA Property Index Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.37%	0.06%	0.43%	16/04/26	14276.49
1NVEST Capped Property Index Tracker Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.14%	0.46%	16/04/26	66.00
1NVEST Capped Property Index Tracker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.14%	0.17%	16/04/26	66.01
1NVEST Capped Property Index Tracker Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.50%	0.14%	0.64%	16/04/26	66.00
1NVEST SA Property ETF	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	16/04/26	4962.27
AF Property Equity Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.07%	1.57%	16/04/26	368.46
AF Property Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	16/04/26	404.02
AF Property Equity Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.07%	1.12%	16/04/26	155.79
AF Property Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	16/04/26	954.00
All Weather BCI Property Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.06%	0.24%	1.30%	16/04/26	143.18
All Weather BCI Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	0.24%	0.29%	16/04/26	143.34
All Weather BCI Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.40%	0.24%	0.64%	16/04/26	143.34
Ampersand BCI Property Fund Class B	no	Retail	0.00%	Mar26	n/a	1.01%	0.05%	1.06%	16/04/26	102.60
Ampersand BCI Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.64%	0.05%	0.69%	16/04/26	102.60
Amplify SCI Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.31%	2.06%	16/04/26	406.84
Amplify SCI Property Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.72%	0.31%	3.03%	16/04/26	405.28
Amplify SCI Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.60%	0.31%	0.91%	16/04/26	407.39
Amplify SCI Property Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.31%	1.49%	16/04/26	407.79
Amplify SCI Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.31%	1.03%	16/04/26	408.49
Anchor BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	16/04/26	74.98
Ashburton Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	16/04/26	71.82
Ashburton Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.73%	0.12%	0.85%	16/04/26	71.69
Ashburton Property Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.73%	0.12%	0.85%	16/04/26	71.68
Ashburton Property Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	16/04/26	71.69
Catalyst SCI Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.17%	1.35%	16/04/26	112.24
Catalyst SCI Flexible Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.47%	0.17%	1.64%	16/04/26	112.16
Catalyst SCI Flexible Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.72%	0.17%	0.89%	16/04/26	112.89
Catalyst SCI Flexible Property Fund Class D	no	Institutional	0.00%	Dec25	0.03%	0.92%	0.17%	1.09%	16/04/26	112.66
Catalyst SCI SA Property Equity Fund Class A	no	Retail	0.00%	Dec25	0.04%	1.22%	0.07%	1.29%	16/04/26	346.62
Catalyst SCI SA Property Equity Fund Class B	no	Institutional	0.00%	Dec25	0.06%	0.95%	0.07%	1.02%	16/04/26	346.53
Catalyst SCI SA Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.47%	0.07%	1.54%	16/04/26	346.63
Catalyst SCI SA Property Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	16/04/26	346.66
Catalyst SCI SA Property Equity Fund Class H	no	Institutional	0.00%	Dec25	0.07%	0.85%	0.07%	0.92%	16/04/26	346.39
Catalyst SCI SA Property Equity Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.01%	0.07%	1.08%	16/04/26	346.43
Catalyst SCI SA Property Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	16/04/26	346.20
Coronation Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.06%	1.51%	16/04/26	5086.33
Coronation Property Equity Fund Class P	no	Retail	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	16/04/26	5079.24
Curate Momentum Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.33%	1.59%	16/04/26	127.91
Curate Momentum Flexible Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.33%	1.37%	16/04/26	128.01
Curate Momentum Flexible Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.12%	0.33%	0.45%	16/04/26	128.37
Discovery Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	16/04/26	172.63
FNB Multi Manager Property Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.39%	0.17%	1.56%	16/04/26	1797.65
FNB Multi Manager Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.16%	0.17%	1.33%	16/04/26	1796.51
FNB Multi Manager Property Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	16/04/26	1796.94
FNB Multi Manager Property Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	0.17%	0.41%	16/04/26	1803.16
GTC Real Estate Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.05%	0.09%	1.14%	16/04/26	137.27
GTC Real Estate Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.65%	0.09%	0.74%	16/04/26	138.64
Harvard House BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	16/04/26	112.38
Hollard BCI Property Fund Class B	no	Retail	0.00%	Mar26	n/a	1.23%	0.14%	1.37%	16/04/26	147.07
Hollard BCI Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.83%	0.14%	0.97%	16/04/26	147.01
Hollard BCI Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.08%	0.14%	0.22%	16/04/26	147.15
Hollard BCI Property Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.09%	0.10%	1.19%	16/04/26	146.97
Investec BCI Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.09%	1.55%	16/04/26	143.45
Investec BCI Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.89%	0.09%	0.98%	16/04/26	142.87
Investec BCI Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	0.09%	0.20%	16/04/26	143.69
Investec BCI Property Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.18%	0.09%	1.27%	16/04/26	143.59
M&G Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.12%	1.31%	16/04/26	200.72
M&G Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.04%	0.12%	0.16%	16/04/26	201.61
M&G Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.85%	0.12%	0.97%	16/04/26	200.75
Marriott Property Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.18%	1.35%	16/04/26	780.43
Marriott Property Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.89%	0.18%	1.07%	16/04/26	780.52
Metope Property Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.04%	1.52%	16/04/26	98.39
Metope Property Income Prescient Fund Class B	no	Retail	0.00%	Dec25	n/a	1.31%	0.04%	1.35%	16/04/26	98.43
Metope Property Income Prescient Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.25%	0.04%	0.29%	16/04/26	98.53
Metope Property Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	16/04/26	88.79
Metope Property Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.08%	1.29%	16/04/26	88.73
Metope Property Prescient Fund Class C2	no	Institutional	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	16/04/26	88.72
Metope Property Prescient Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.15%	0.08%	0.23%	16/04/26	88.78
Momentum Property Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.17%	0.22%	16/04/26	146.07
Momentum Real Growth Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	16/04/26	327.71
Momentum Real Growth Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.43%	0.12%	2.55%	16/04/26	327.67
Momentum Real Growth Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	0.12%	0.14%	16/04/26	327.00
Momentum Real Growth Property Fund Class B6	no	Retail	0.00%	Dec25	n/a	2.01%	0.12%	2.13%	16/04/26	327.50
Momentum Real Growth Property Fund Class B7	no	Retail	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	16/04/26	327.58
Momentum Real Growth Property Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.02%	0.12%	0.14%	16/04/26	326.86
Momentum Real Growth Property Fund Class B9	no	Institutional	0.00%	Dec25	n/a	1.00%	0.12%	1.12%	16/04/26	327.77
Momentum Real Growth Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.12%	0.60%	16/04/26	327.35
Momentum Real Growth Property Fund Class D1	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	16/04/26	327.32
Momentum Real Growth Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.59%	0.12%	0.71%	16/04/26	327.27
Momentum Real Growth Property Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.25%	0.12%	0.37%	16/04/26	326.79
Momentum Real Growth Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.57%	0.07%	0.64%	16/04/26	77.24
Momentum Real Growth Property Index Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.40%	0.07%	0.47%	16/04/26	77.17
Momentum Real Growth Property Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	16/04/26	77.15
Momentum Real Growth Property Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.28%	0.07%	0.35%	16/04/26	77.17
Momentum SA Real Growth Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.16%	1.65%	16/04/26	78.96
Momentum SA Real Growth Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.34%	0.16%	0.50%	16/04/26	78.79
Momentum SA Real Growth Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.16%	0.21%	16/04/26	78.80
Momentum SA Real Growth Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	0.16%	1.19%	16/04/26	78.91
Momentum SA Real Growth Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.16%	0.88%	16/04/26	78.91
Momentum SA Real Growth Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.49%	0.16%	0.65%	16/04/26	79.71
MSM Property 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.24%	0.78%	2.02%	16/04/26	68.19
Nedgroup Investments Private Wealth Property Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	16/04/26	4155.76
Nedgroup Investments Private Wealth Property Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.21%	0.08%	1.29%	16/04/26	4152.75
Nedgroup Investments Property Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.90%	0.04%	0.94%	16/04/26	91.50
Ninety One Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	16/04/26	433.34
Ninety One Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.43%	0.07%	2.50%	16/04/26	433.63
Ninety One Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.71%	0.07%	2.78%	16/04/26	433.72
Ninety One Property Equity Fund Class H	no	Retail	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	16/04/26	433.00
Ninety One Property Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.70%	0.07%	0.77%	16/04/26	432.81
Ninety One Property Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	16/04/26	432.44
Noble PP BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.06%	1.73%	16/04/26	149.29
Noble PP BCI Property Fund Class B	no	Institutional	3.45%	Dec25	n/a	1.10%	0.06%	1.16%	16/04/26	149.33
Oakhaven BCI Property Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.62%	0.17%	0.79%	16/04/26	105.40
Oasis Property Equity Fund	no	Institutional	0.00%	Dec25	0.22%	1.77%	0.06%	1.83%	16/04/26	383.79
Oasis Property Equity Fund Class B	no	Institutional	0.00%	Dec25	0.26%	1.19%	0.06%	1.25%	16/04/26	384.00
Oasis Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.06%	0.10%	16/04/26	387.83
Oasis Property Equity Fund Class D	no	Retail	0.00%	Dec25	0.26%	1.21%	0.06%	1.27%	16/04/26	383.80
Old Mutual SA Quoted Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.04%	1.50%	16/04/26	943.35
Old Mutual SA Quoted Property Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	943.63
Old Mutual SA Quoted Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.89%	0.04%	0.93%	16/04/26	944.11
Old Mutual SA Quoted Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.00%	0.04%	1.04%	16/04/26	943.82
Old Mutual SA Quoted Property Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.77%	0.04%	0.81%	16/04/26	935.66
Old Mutual SA Quoted Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.90%	0.04%	2.94%	16/04/26	941.70
Palmyra BCI Property Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.48%	0.26%	1.74%	16/04/26	86.27
Palmyra BCI Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	0.26%	0.87%	16/04/26	86.46
Palmyra BCI Property Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.26%	1.45%	16/04/26	86.28
Palmyra BCI Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.48%	0.26%	1.74%	16/04/26	86.19
Palmyra BCI Property Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.19%	0.26%	1.45%	16/04/26	86.30
Palmyra BCI Property Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.61%	0.26%	0.87%	16/04/26	86.37
Plexus Wealth BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	16/04/26	210.75
PortfolioMetrix BCI SA Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	16/04/26	115.26
PortfolioMetrix BCI SA Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	115.41
PortfolioMetrix BCI SA Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.70%	0.17%	0.87%	16/04/26	115.51
PortfolioMetrix BCI SA Property Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.68%	0.17%	0.85%	16/04/26	115.35
Prescient Property Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.20%	0.69%	16/04/26	161.32
Prescient Property Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	16/04/26	175.02
Prime Property Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.04%	0.96%	16/04/26	103.98
Prime Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	16/04/26	103.88
Prime Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	0.04%	0.62%	16/04/26	103.91
Prime Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.04%	0.44%	16/04/26	104.95
Reitway Global Property Diversified Prescient ETF	no	Retail	0.00%	Dec25	n/a	1.36%	0.06%	1.42%	16/04/26	1100.62
Reitway Global Property ESG Prescient ETF	no	Retail	0.00%	Dec25	n/a	1.95%	0.09%	2.04%	16/04/26	1135.61
Sanlam Investment Management SCI Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.06%	0.77%	16/04/26	2868.62
Sanlam Investment Management SCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	16/04/26	2865.49
Sanlam Investment Management SCI Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	16/04/26	2855.67
Sanlam Investment Management SCI Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.06%	0.19%	16/04/26	2866.07
Sanlam Investment Management SCI Property Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.13%	0.06%	0.19%	16/04/26	2864.18
Sanlam Multi Manager SCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	16/04/26	1406.11
Sanlam Multi Manager SCI Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.14%	0.76%	16/04/26	1403.74
Satrix Global Property Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	4019.70
Satrix Property ETF Class A	no	Retail	0.00%	Dec20	n/a	0.30%	0.06%	0.36%	16/04/26	1412.96
Satrix Property Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.50%	0.09%	0.59%	16/04/26	1112.12
Satrix Property Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.09%	0.19%	16/04/26	1113.37
Satrix Property Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	16/04/26	1112.74
Satrix Property Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	16/04/26	1112.68
Satrix Property Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	16/04/26	1113.41
Sesfikile BCI Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.06%	0.14%	1.20%	16/04/26	2107.09
Sesfikile BCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.77%	0.14%	0.91%	16/04/26	2105.65
Sesfikile BCI Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	16/04/26	2106.85
Sesfikile BCI Property Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.71%	0.14%	0.85%	16/04/26	2103.06
SIS Listed Property Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.34%	0.08%	0.42%	16/04/26	211.65
SIS Listed Property Index Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	211.72
SIS Listed Property Index Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	211.62
SIS Property Equity Fund Class B2	no	Institutional	0.00%	Sep25	n/a	0.05%	0.09%	0.14%	16/04/26	453.87
SIS Property Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.36%	0.09%	0.45%	16/04/26	453.60
SIS Property Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.45%	0.09%	0.54%	16/04/26	452.86
STANLIB Institutional Property Income Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.01%	0.41%	0.42%	16/04/26	459.42
STANLIB Multi-Manager Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	16/04/26	474.58
STANLIB Multi-Manager Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.72%	0.10%	0.82%	16/04/26	474.67
STANLIB Multi-Manager Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.10%	0.13%	16/04/26	474.81
STANLIB Property Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.16%	0.18%	1.34%	16/04/26	457.78
STANLIB Property Income Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.01%	0.18%	0.19%	16/04/26	458.00
STANLIB Property Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.70%	0.18%	0.88%	16/04/26	457.87
STANLIB Property Income Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.99%	0.18%	1.17%	16/04/26	457.82
Starfunds.ai BCI Property Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.08%	1.60%	16/04/26	140.99
Sygnia Listed Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.09%	0.55%	16/04/26	96.16
Sygnia Listed Property Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	16/04/26	96.17
Sygnia Listed Property Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.09%	0.62%	16/04/26	96.17
Terebinth SCI SA Property Fund Class B1	no	Retail	3.45%	Dec25	n/a	1.06%	0.13%	1.19%	16/04/26	1448.53
Terebinth SCI SA Property Fund Class B2	no	Institutional	3.45%	Dec25	n/a	0.03%	0.13%	0.16%	16/04/26	1450.11