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%	26/03/26	105.48
2IP Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Sep25	n/a	1.18%	0.16%	1.34%	26/03/26	105.53
2IP Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Sep25	n/a	0.78%	0.16%	0.94%	26/03/26	105.87
3B BCI Flexible Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.71%	0.07%	0.78%	26/03/26	115.37
3B BCI Flexible Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.05%	0.91%	26/03/26	111.13
3B BCI Worldwide Flexible Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	2.19%	0.13%	2.32%	26/03/26	269.99
3B BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.12%	1.64%	26/03/26	144.51
3B BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.39%	1.41%	26/03/26	246.97
3B BCI Worldwide Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.39%	1.18%	26/03/26	247.18
4D BCI Aggressive Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	26/03/26	265.67
4D BCI Aggressive Flexible Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	26/03/26	265.14
Aboutir Prime Worldwide Flexible Fund Class R	no	Retail	0.00%	Sep25	0.55%	2.60%	0.15%	2.75%	26/03/26	117.01
AF Investments Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	26/03/26	258.63
AF Investments Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	26/03/26	258.80
AF Investments Flexible Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.43%	n/a	1.43%	26/03/26	259.85
Affinity Ci Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	26/03/26	111.87
Affinity Ci Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.61%	0.10%	1.71%	26/03/26	106.24
Affinity Ci Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	26/03/26	106.24
Affinity Ci Worldwide Flexible Fund of Funds Class I	no	Retail	0.00%	Dec25	n/a	1.31%	0.03%	1.34%	26/03/26	127.72
Ampersand BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.14%	2.10%	26/03/26	124.33
Ampersand BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.14%	1.87%	26/03/26	124.70
Analytics Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.32%	0.03%	2.35%	26/03/26	1235.18
Analytics Ci Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.69%	0.03%	1.72%	26/03/26	1326.97
Analytics Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.92%	0.03%	1.95%	26/03/26	1307.33
Anchor BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.12%	1.08%	26/03/26	110.61
Anchor BCI Moderate Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.33%	0.04%	0.37%	26/03/26	218.30
Anchor BCI Moderate Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.18%	0.04%	1.22%	26/03/26	217.42
Anchor BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	26/03/26	285.17
Anchor BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	26/03/26	285.43
Anchor BCI Worldwide Opportunities Fund Class C	no	Retail	0.00%	Dec25	1.77%	2.13%	0.14%	2.27%	26/03/26	118.15
Anchor Securities BCI Worldwide Growth and Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.82%	0.45%	1.27%	26/03/26	118.04
AssetMix Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.19%	1.57%	26/03/26	167.08
AssetMix Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.19%	1.53%	26/03/26	167.09
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.14%	1.95%	0.04%	1.99%	26/03/26	209.42
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.04%	1.05%	26/03/26	210.71
Aurora BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.35%	0.02%	2.37%	26/03/26	1139.21
Autus Prime Worldwide Flexible Fund Class A	no	Retail	0.00%	Sep25	n/a	2.30%	0.14%	2.44%	26/03/26	225.63
Autus Prime Worldwide Flexible Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.71%	0.14%	1.85%	26/03/26	226.03
Bartizan BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.04%	1.07%	26/03/26	151.05
Bartizan BCI Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.04%	0.32%	26/03/26	150.85
BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.15%	0.46%	26/03/26	1508.86
BCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.13%	0.15%	1.28%	26/03/26	1504.85
BCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.15%	0.87%	26/03/26	1509.22
BCI Flexible Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.55%	0.04%	0.59%	26/03/26	1512.46
BCI Institutional Worldwide Flexible Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.59%	0.32%	1.91%	26/03/26	177.00
BCI Worldwide Flexible Style Fund Class C	no	Retail	0.00%	Dec25	n/a	1.11%	0.06%	1.17%	26/03/26	141.09
BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	26/03/26	97.98
Bellamont BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.05%	1.74%	0.21%	1.95%	26/03/26	100.47
Blue Quadrant Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.25%	1.78%	26/03/26	928.83
Bovest BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	26/03/26	211.39
Brenthurst BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	26/03/26	206.66
Brenthurst BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.03%	1.86%	26/03/26	139.55
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	n/a	1.02%	26/03/26	612.72
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	26/03/26	394.92
Cedar Lane BCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.93%	0.16%	2.09%	26/03/26	1924.68
Cedar Lane BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.07%	0.16%	1.23%	26/03/26	1957.26
Cedar Lane BCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.97%	0.16%	1.13%	26/03/26	1559.01
Celtis BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.94%	0.17%	2.11%	26/03/26	392.20
Chrome Ci Maximum Return Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	0.10%	1.18%	26/03/26	211.43
Chrome Ci Maximum Return Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.10%	0.96%	26/03/26	212.08
Chrome Ci Maximum Return Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	26/03/26	194.30
Cinnabar SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.45%	0.50%	2.95%	26/03/26	340.53
Cinnabar SCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.87%	0.50%	2.37%	26/03/26	346.91
Citadel Worldwide Flexible H4 Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.58%	0.19%	0.77%	26/03/26	1889.60
Citadel Worldwide Flexible H4 Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.49%	0.19%	1.68%	26/03/26	1868.60
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.20%	2.22%	26/03/26	117.80
Cohesive Capital Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.65%	0.02%	0.67%	26/03/26	165.98
Consilium BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	0.33%	1.96%	26/03/26	294.89
Consilium BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.33%	1.50%	26/03/26	300.41
Cordatus Worldwide Flexible Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.08%	0.84%	26/03/26	354.04
Cordatus Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	26/03/26	351.68
Cordatus Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.08%	0.10%	26/03/26	357.31
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	26/03/26	241.41
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.91%	0.12%	2.03%	26/03/26	240.28
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	0.36%	1.40%	0.20%	1.60%	26/03/26	17973.69
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	0.39%	1.15%	0.20%	1.35%	26/03/26	17991.98
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	0.41%	1.00%	0.20%	1.20%	26/03/26	18439.49
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.14%	0.20%	1.34%	26/03/26	18094.31
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.60%	0.20%	1.80%	26/03/26	17731.33
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.52%	0.20%	0.72%	26/03/26	18622.00
Coronation Market Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.26%	1.88%	26/03/26	14124.23
Coronation Market Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.33%	0.26%	1.59%	26/03/26	14146.23
Coronation Market Plus Fund Class P	no	Retail	0.00%	Dec25	n/a	1.16%	0.26%	1.42%	26/03/26	14162.71
Cratos BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.13%	0.05%	1.18%	26/03/26	131.48
Cratos BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	26/03/26	129.70
CS BCI Worldwide Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.77%	0.07%	2.84%	26/03/26	192.92
CS BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.19%	0.07%	2.26%	26/03/26	198.16
Dinamika BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.91%	3.12%	0.22%	3.34%	26/03/26	211.89
Dinamika BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.92%	0.22%	2.14%	26/03/26	215.70
Dinamika BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	0.91%	3.12%	0.22%	3.34%	26/03/26	212.99
Excalibur SCI Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.14%	1.46%	26/03/26	1766.81
Excalibur SCI Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.16%	1.50%	26/03/26	1906.48
Excalibur SCI Worldwide Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	26/03/26	2271.42
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.55%	0.11%	1.66%	26/03/26	157.97
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.11%	0.51%	26/03/26	159.16
FedGroup Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.35%	0.04%	1.39%	26/03/26	155.28
FedGroup Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.10%	0.04%	1.14%	26/03/26	156.02
FedGroup Worldwide Flexible Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.79%	0.04%	0.83%	26/03/26	156.22
FedGroup Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.04%	0.74%	26/03/26	156.25
Financial Fitness BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.36%	1.72%	26/03/26	2063.31
Findotec Cautious CPI+3% Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.87%	0.17%	2.04%	26/03/26	109.53
Findotec Venture CPI+7 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.87%	0.60%	2.47%	26/03/26	117.54
Fisher Dugmore Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.05%	0.87%	26/03/26	112.51
Fisher Dugmore Ci Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.05%	0.81%	26/03/26	135.84
Fisher Dugmore Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.05%	0.96%	26/03/26	112.58
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.37%	1.86%	0.16%	2.02%	26/03/26	2054.26
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.47%	0.16%	1.63%	26/03/26	2053.99
Flagship BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	2.34%	n/a	2.34%	26/03/26	770.81
Flagship BCI Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	26/03/26	815.29
Flagship BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.44%	0.09%	2.53%	26/03/26	1231.95
Flagship BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	26/03/26	1327.58
Flagship BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.02%	1.54%	0.09%	1.63%	26/03/26	1337.33
Foord Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.18%	1.37%	0.01%	1.38%	26/03/26	5045.97
Foord Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	26/03/26	5079.08
Foord Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.19%	1.09%	0.01%	1.10%	26/03/26	5052.41
Foord Flexible Fund of Funds Class B2	no	Retail	0.00%	Dec25	0.19%	0.92%	0.01%	0.93%	26/03/26	5056.28
Foord Flexible Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	26/03/26	5056.64
Foord Flexible Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	26/03/26	5056.60
Fussell Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.10%	1.48%	26/03/26	181.67
Fussell Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	26/03/26	181.69
FVV Ci Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.09%	1.38%	26/03/26	127.16
FVV Ci Flexible Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.09%	1.38%	26/03/26	127.16
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.79%	0.09%	1.88%	26/03/26	1869.08
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.50%	0.09%	1.59%	26/03/26	1876.89
Gradidge Mahura Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.10%	1.37%	26/03/26	109.13
Gradidge Mahura Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	26/03/26	108.99
GraySwan SCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.18%	1.39%	26/03/26	1474.96
GraySwan SCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.52%	0.18%	0.70%	26/03/26	1478.44
H4 Growth Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.89%	0.12%	1.01%	26/03/26	2411.68
Harvard House BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	26/03/26	151.70
Harvard House BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	0.11%	1.14%	26/03/26	151.39
Helfin Ci Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.07%	1.17%	26/03/26	101.48
Helfin Ci Flexible Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.07%	1.11%	26/03/26	101.49
Helfin Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.15%	1.36%	26/03/26	112.16
Helfin Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.15%	1.33%	26/03/26	112.20
ID Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.21%	1.56%	26/03/26	169.78
ID Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.21%	1.15%	26/03/26	169.91
Imalivest SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.14%	1.30%	26/03/26	423.74
Imalivest SCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.14%	1.37%	26/03/26	422.68
Imalivest SCI Worldwide Flexible Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.87%	0.14%	1.01%	26/03/26	424.03
Imalivest SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.30%	0.14%	0.44%	26/03/26	426.00
Independent Securities BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.64%	0.21%	0.85%	26/03/26	130.25
Independent Securities BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.21%	1.36%	26/03/26	129.98
Independent Securities BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.44%	0.21%	1.65%	26/03/26	129.52
Independent Securities BCI Worldwide Flexible Fund Class D	no	Retail	0.00%	Dec25	n/a	1.61%	0.21%	1.82%	26/03/26	129.32
Instit BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.91%	0.15%	1.06%	26/03/26	233.82
Instit BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.11%	1.23%	26/03/26	147.43
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.13%	0.83%	26/03/26	185.29
Instit BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.12%	1.26%	26/03/26	130.63
JBL SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.51%	0.16%	1.67%	26/03/26	2112.50
Long Beach Worldwide Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.34%	1.83%	26/03/26	660.92
Long Beach Worldwide Flexible Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.49%	0.34%	1.83%	26/03/26	655.57
Long Beach Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.34%	0.39%	26/03/26	713.37
Lunar BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.50%	1.76%	0.10%	1.86%	26/03/26	227.31
Lunar BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	229.02
Marriott Worldwide Fund of Funds Class A	yes	Retail	0.00%	Dec25	n/a	2.36%	0.08%	2.44%	26/03/26	3949.80
Marriott Worldwide Fund of Funds Class C	yes	Retail	0.00%	Dec25	n/a	1.79%	0.08%	1.87%	26/03/26	3951.42
Marriott Worldwide Fund of Funds Class D	yes	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	26/03/26	3952.23
Mentenova Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	26/03/26	163.17
Mentenova Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.03%	0.31%	26/03/26	163.12
Mentenova Global Equity Prescient Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.56%	0.03%	0.59%	26/03/26	163.74
Merchant West SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.09%	1.48%	26/03/26	6368.64
Merchant West SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.97%	0.09%	2.06%	26/03/26	6310.42
Merchant West SCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.28%	0.09%	1.37%	26/03/26	6431.92
Methodical BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.31%	1.98%	26/03/26	2557.61
MitonOptimal BCI Flexible Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.59%	0.11%	1.70%	26/03/26	454.08
MitonOptimal BCI Flexible Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	26/03/26	454.48
MitonOptimal BCI Worldwide Active Beta Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.24%	1.51%	26/03/26	1711.19
MitonOptimal BCI Worldwide Active Beta Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	26/03/26	1712.65
MitonOptimal BCI Worldwide Flexible Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	2.35%	0.14%	2.49%	26/03/26	344.25
MitonOptimal BCI Worldwide Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.55%	0.24%	1.79%	26/03/26	1307.87
Momentum Consult BCI Worldwide Flexible Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.78%	0.27%	2.05%	26/03/26	110.60
Montrose BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	26/03/26	338.10
Nedgroup Investments Bravata Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.10%	1.92%	26/03/26	657.14
Nedgroup Investments Bravata Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.11%	0.10%	2.21%	26/03/26	656.58
Nedgroup Investments Bravata Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.10%	1.46%	26/03/26	656.99
Nest Egg BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.13%	1.59%	26/03/26	232.15
NFB Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.06%	1.60%	26/03/26	3702.82
NFB Ci Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.49%	0.06%	1.55%	26/03/26	2024.23
Ninety One Worldwide Flexible Fund Class E	no	Retail	0.00%	Dec25	n/a	1.33%	0.15%	1.48%	26/03/26	163.60
Ninety One Worldwide Flexible Fund Class G	no	Retail	0.00%	Dec25	n/a	1.78%	0.15%	1.93%	26/03/26	163.31
Ninety One Worldwide Flexible Fund Class J	no	Retail	0.00%	Dec25	n/a	1.04%	0.15%	1.19%	26/03/26	163.86
Ninety One Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.15%	0.22%	26/03/26	164.61
Octagon SCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.25%	0.19%	2.44%	26/03/26	1844.02
Octagon SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	2.02%	0.19%	2.21%	26/03/26	1830.67
Odyssey BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.18%	1.94%	26/03/26	141.93
Old Mutual Maximum Return Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.12%	1.80%	26/03/26	579.29
Old Mutual Maximum Return Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	589.38
Old Mutual Maximum Return Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.12%	1.39%	26/03/26	583.76
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.13%	1.74%	26/03/26	492.73
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	26/03/26	502.77
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.46%	0.11%	0.57%	26/03/26	507.47
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.27%	0.13%	1.40%	26/03/26	502.97
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	26/03/26	250.77
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	252.05
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2	no	Institutional	0.00%	Jun25	n/a	0.28%	0.09%	0.37%	26/03/26	252.06
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4	no	Institutional	0.00%	Dec25	n/a	1.10%	0.10%	1.20%	26/03/26	251.17
Optimum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.12%	0.10%	2.22%	26/03/26	157.90
Optimum BCI Worldwide Flexible Fund of Funds Class V	no	Institutional	0.00%	Dec25	n/a	1.72%	0.10%	1.82%	25/03/26	163.73
Orchard BCI Worldwide Opportunity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.12%	1.77%	26/03/26	137.21
Ordian Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.07%	1.64%	26/03/26	119.16
Ordian Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.07%	1.35%	26/03/26	119.34
Oyster Catcher RealFin Worldwide Property Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	12059.44
Oyster Catcher RealFin Worldwide Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	10920.13
Oyster Catcher RealFin Worldwide Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	12078.45
PBi BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.93%	0.32%	1.25%	26/03/26	172.00
Platinum BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.87%	0.04%	1.91%	26/03/26	798.15
Platinum BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.04%	0.64%	26/03/26	808.86
PMK Worldwide Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.80%	0.25%	2.05%	26/03/26	199.81
PMK Worldwide Growth Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.40%	0.25%	1.65%	26/03/26	200.18
PMK Worldwide Growth Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.25%	1.36%	26/03/26	200.54
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	26/03/26	182.26
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.13%	1.23%	26/03/26	182.38
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.11%	1.34%	26/03/26	172.27
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	26/03/26	172.37
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.09%	1.19%	26/03/26	158.11
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	26/03/26	158.20
PPS Worldwide Flexible Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.95%	0.20%	2.15%	26/03/26	390.28
PPS Worldwide Flexible Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.43%	0.20%	1.63%	26/03/26	393.96
PPS Worldwide Flexible Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.09%	0.20%	1.29%	26/03/26	397.14
PPS Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	0.20%	0.83%	26/03/26	395.80
PPS Worldwide Flexible Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.97%	0.20%	1.17%	26/03/26	394.78
Prescient Umbra Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.14%	1.92%	26/03/26	140.14
Prime Claret Worldwide Flexible Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.94%	0.11%	2.05%	26/03/26	453.59
Prime Claret Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.48%	0.11%	1.59%	26/03/26	466.24
Prime Claret Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.11%	1.19%	26/03/26	467.00
Prime Claret Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	26/03/26	467.04
Prime Claret Worldwide Flexible Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.65%	0.11%	1.76%	26/03/26	463.82
Prime Claret Worldwide Flexible Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.37%	0.11%	1.48%	26/03/26	466.62
Prime Claret Worldwide Flexible Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.77%	0.11%	1.88%	26/03/26	459.75
Prime Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	26/03/26	262.16
Prime Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	26/03/26	261.58
Prime Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	26/03/26	265.06
PrivateClient BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.61%	0.19%	1.80%	26/03/26	197.12
Providence BCI Worldwide Diversified Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.10%	0.84%	26/03/26	247.06
Providence BCI Worldwide Diversified Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.16%	0.10%	0.26%	26/03/26	248.39
Providence BCI Worldwide Flexible Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.34%	0.05%	0.39%	26/03/26	109.07
PWM Dynamic Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	26/03/26	130.51
PWM Dynamic Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.46%	0.11%	0.57%	26/03/26	130.90
PWM Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.10%	1.27%	26/03/26	122.78
PWM Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.57%	0.10%	0.67%	26/03/26	123.16
PWM Worldwide Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	26/03/26	126.48
PWM Worldwide Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.67%	0.11%	0.78%	26/03/26	126.84
PWS BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.16%	1.99%	26/03/26	194.98
Pyxis BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.06%	0.06%	1.12%	26/03/26	139.07
Pyxis BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	26/03/26	138.93
Raven BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.08%	0.83%	26/03/26	487.02
RCI BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.77%	2.09%	0.03%	2.12%	26/03/26	193.96
RCI BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	0.28%	0.03%	0.31%	26/03/26	217.37
RCI BCI Worldwide Flexible Growth Fund Class L	no	Retail	0.00%	Dec25	n/a	1.32%	0.05%	1.37%	26/03/26	234.24
Rebalance SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	26/03/26	209.59
Rebalance SCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	26/03/26	209.61
Red Oak BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.10%	2.09%	26/03/26	190.29
Rexsolom WW Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.51%	0.15%	1.66%	26/03/26	164.20
Rock Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.02%	1.83%	26/03/26	126.91
Rock Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.81%	0.02%	1.83%	26/03/26	126.65
Rock Capital BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.02%	1.25%	26/03/26	127.14
Roxburgh Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.10%	1.43%	26/03/26	168.19
Roxburgh Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.10%	1.37%	26/03/26	168.23
SaltLight BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	1.42%	2.67%	0.37%	3.04%	26/03/26	2068.39
SaltLight BCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.83%	0.37%	2.20%	26/03/26	1828.80
SaltLight BCI Worldwide Flexible Fund Class C1	no	Retail	0.00%	Dec25	0.16%	0.95%	0.37%	1.32%	26/03/26	2066.44
SaltLight BCI Worldwide Flexible Fund Class D1	no	Institutional	0.00%	Dec25	0.04%	0.37%	0.37%	0.74%	26/03/26	2171.03
SaltLight BCI Worldwide Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.79%	0.37%	1.16%	26/03/26	2157.56
SaltLight BCI Worldwide Flexible Fund Class F2	no	Institutional	0.00%	Dec25	n/a	1.25%	0.37%	1.62%	26/03/26	2393.15
Sanlam Private Wealth SCI Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	26/03/26	1570.35
Select BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.23%	1.46%	0.18%	1.64%	26/03/26	830.72
Select BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.18%	1.23%	26/03/26	862.47
Select Manager BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.14%	1.73%	26/03/26	182.78
Signature BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.32%	0.13%	2.45%	26/03/26	244.94
Simplisiti BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.04%	0.13%	2.17%	26/03/26	375.40
SIS Inflation Plus 1 - 3 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.16%	0.06%	1.22%	26/03/26	596.28
SIS Inflation Plus 1 - 3 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	0.96%	0.07%	1.03%	26/03/26	596.41
SIS Inflation Plus 3 - 5 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.24%	0.08%	1.32%	26/03/26	704.09
SIS Inflation Plus 3 - 5 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.16%	0.08%	1.24%	26/03/26	704.11
SIS Maximum Return Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.49%	0.10%	1.59%	26/03/26	1627.56
Skyblue BCI Moderate Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	26/03/26	126.27
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.07%	1.10%	26/03/26	147.60
Skyblue BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.05%	1.64%	26/03/26	180.04
Steer BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.11%	1.45%	26/03/26	1089.10
Steer BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.11%	0.87%	26/03/26	1090.76
Sterling Invest Alpha Worldwide Prescient Fund Class E	no	Retail	0.00%	Dec25	n/a	1.24%	0.29%	1.53%	26/03/26	157.49
Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.06%	1.72%	26/03/26	228.81
Stonehage Fleming Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	26/03/26	540.35
Stonehage Fleming Worldwide Flexible Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.08%	0.96%	26/03/26	545.39
Sygnia Skeleton Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.12%	0.80%	26/03/26	215.16
Sygnia Skeleton Worldwide Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	215.68
Tempo BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.28%	2.20%	26/03/26	105.55
Tempo BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.63%	0.28%	1.91%	26/03/26	105.55
Tiger BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.53%	1.62%	0.02%	1.64%	26/03/26	1485.59
Trésor SCI Flexible Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.69%	0.01%	1.70%	26/03/26	2005.66
Trésor SCI Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.01%	1.31%	26/03/26	2048.36
Wealthpoint BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.14%	1.40%	26/03/26	134.26
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	26/03/26	155.88
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.15%	1.15%	26/03/26	156.11
Woodland Ci Unconstrained Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.20%	1.55%	26/03/26	134.98
Woodland Ci Unconstrained Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.30%	0.20%	1.50%	26/03/26	135.00
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%	26/03/26	120.51
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	n/a	0.93%	26/03/26	100.73
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.10%	1.90%	26/03/26	164.83
M&G 2.5% Target Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	26/03/26	167.04
M&G 5% Target Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.07%	1.46%	26/03/26	137.34
M&G 5% Target Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.07%	1.11%	26/03/26	137.77
M&G 7% Target Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	26/03/26	119.26
M&G 7% Target Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.05%	0.81%	26/03/26	119.89
SIM SCI Institutional Global Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.14%	0.23%	0.37%	26/03/26	1155.21
SIM SCI Institutional Global Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.23%	0.26%	26/03/26	1156.02
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%	26/03/26	153.06
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.52%	0.01%	1.53%	26/03/26	155.54
BCI Enhanced Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.42%	0.04%	0.46%	26/03/26	292.68
BCI Value Fund Class B	no	Retail	0.00%	Dec25	n/a	1.06%	0.06%	1.12%	26/03/26	172.87
CoreSolutions OUTaggressive Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	201.89
Fincrest Prime Global Equity Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	2.18%	0.01%	2.19%	26/03/26	101.77
Fund Wealth Dynamic Equity CoreSolutions Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.20%	1.32%	26/03/26	119.49
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%	26/03/26	3073.89
ID Capital BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.26%	1.53%	26/03/26	177.11
Imalivest SCI Worldwide Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.10%	1.56%	26/03/26	410.36
Imalivest SCI Worldwide Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	26/03/26	411.43
Imalivest SCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.10%	0.70%	26/03/26	411.90
MitonOptimal BCI Macro Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.22%	0.38%	2.60%	26/03/26	360.64
Nest Egg BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.12%	0.90%	26/03/26	213.44
Prime Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.11%	1.19%	26/03/26	351.42
Prime Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	26/03/26	350.57
Prime Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	0.02%	0.33%	26/03/26	103.20
Prime Worldwide Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.19%	0.02%	0.21%	26/03/26	103.18
S BRO BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.12%	1.69%	26/03/26	113.40
S BRO BCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	26/03/26	113.61
Satrix Global Factor Enhanced Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.82%	0.43%	3.25%	26/03/26	969.93
Satrix Global Factor Enhanced Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.23%	0.43%	2.66%	26/03/26	973.41
Satrix Global Factor Enhanced Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.35%	0.43%	2.78%	26/03/26	972.11
Satrix Global Factor Enhanced Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.70%	0.43%	1.13%	26/03/26	973.24
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.02%	1.77%	26/03/26	5338.30
Old Mutual Gold Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	5509.26
Old Mutual Gold Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.02%	1.31%	26/03/26	5422.70
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%	26/03/26	101.31
STANLIB Corporate Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	101.32
STANLIB Corporate Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	26/03/26	101.32
STANLIB Corporate Enhanced Yield Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	26/03/26	101.33
STANLIB Corporate Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	101.34
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1081.00
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	26/03/26	86.27
Aboutir Prime Global Flexible Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	88.00
Accorn BCI International Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	26/03/26	153.41
Accorn BCI International Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	26/03/26	163.66
Accorn BCI International Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	2.08%	n/a	2.08%	26/03/26	162.50
Accorn BCI International Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	26/03/26	155.65
Affinity Ci International Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.04%	1.59%	26/03/26	135.69
Affinity Ci International Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.04%	1.54%	26/03/26	136.01
Amity BCI Global Diversified Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	26/03/26	208.53
APS Ci Global Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.63%	0.03%	1.66%	26/03/26	177.11
APS Ci Global Flexible Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.57%	0.03%	1.60%	26/03/26	151.40
Ashburton Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.10%	n/a	2.10%	26/03/26	118.41
Ashburton Global Flexible Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	26/03/26	121.84
Ashburton Global Flexible Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.45%	n/a	1.45%	26/03/26	120.51
Assetbase Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.25%	0.06%	1.31%	26/03/26	245.39
ATON BCI Global Flexible Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.84%	0.06%	1.90%	26/03/26	102.78
ATON BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	26/03/26	102.98
BCI Global Opportunity Fund Class B5	no	Retail	0.00%	Dec25	0.02%	1.15%	0.08%	1.23%	26/03/26	4277.50
BCI Global Opportunity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.19%	0.08%	1.27%	26/03/26	4318.67
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	26/03/26	204.36
Celerity Ci International Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.07%	1.49%	26/03/26	200.86
Celerity Ci International Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	26/03/26	225.34
Chrome Ci Global Maximum Return Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	26/03/26	181.00
Chrome Ci Global Maximum Return Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	26/03/26	180.21
Ci Worldwide Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	26/03/26	107.25
Ci Worldwide Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.14%	1.29%	26/03/26	107.33
Ci Worldwide Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.17%	1.28%	26/03/26	109.21
Ci Worldwide Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	0.17%	1.24%	26/03/26	109.26
Cinnabar SCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	26/03/26	1350.00
ClucasGray Global Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.56%	0.13%	1.69%	26/03/26	146.70
ClucasGray Global Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.13%	1.35%	26/03/26	147.27
ClucasGray Global Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.13%	1.18%	26/03/26	147.57
ClucasGray Global Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.13%	0.31%	26/03/26	148.97
Cogence Global Growth Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.08%	1.44%	26/03/26	141.61
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A	no	Retail	0.00%	Dec25	0.19%	1.47%	0.23%	1.70%	26/03/26	353.89
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D	no	Institutional	0.00%	Dec25	0.20%	1.20%	0.23%	1.43%	26/03/26	356.75
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P	no	Retail	0.00%	Dec25	0.21%	1.04%	0.23%	1.27%	26/03/26	357.89
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.23%	0.23%	1.46%	26/03/26	354.53
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	1.08%	0.24%	1.32%	26/03/26	354.38
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.70%	0.23%	1.93%	26/03/26	351.75
Coronation Global Optimum Growth Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.08%	0.25%	1.33%	26/03/26	1096.39
Deton Prime Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.55%	0.11%	1.66%	26/03/26	301.66
Deton Prime Global Flexible Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	26/03/26	285.00
Deton Prime Global Flexible Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.39%	0.01%	2.40%	26/03/26	274.40
Deton Prime Global Flexible Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	26/03/26	284.00
Deton Prime Global Flexible Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.78%	0.01%	1.79%	26/03/26	292.74
Deton Prime Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.99%	0.01%	2.00%	26/03/26	287.00
Deton Prime Global Flexible Fund of Funds Class Z1	no	Retail	0.00%	Jun24	n/a	1.76%	0.01%	1.77%	26/03/26	291.46
Edge BCI Global Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	100.13
Edge BCI Global Flexible Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	100.20
Excalibur SCI Global Managed Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.46%	0.01%	1.47%	26/03/26	2227.24
FG SCI International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.01%	1.43%	26/03/26	4268.95
FG SCI International Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.71%	0.01%	1.72%	26/03/26	4155.16
Fisher Dugmore Ci Global Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	26/03/26	149.20
Fisher Dugmore Ci Global Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.04%	0.73%	26/03/26	145.62
Fisher Dugmore Ci Global Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	26/03/26	149.14
Fisher Dugmore Ci Global Growth Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.22%	0.04%	0.26%	26/03/26	149.73
Fisher Dugmore Ci Global Growth Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.23%	0.04%	0.27%	26/03/26	145.84
Flagship BCI Global Flexible Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	26/03/26	161.72
Foord International Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	n/a	1.28%	26/03/26	7671.43
Fussell Ci Worldwide Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.02%	1.23%	26/03/26	153.68
Fussell Ci Worldwide Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.02%	1.18%	26/03/26	153.94
Gradidge Mahura Ci Global Managed Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.10%	1.33%	26/03/26	99.37
Gradidge Mahura Ci Global Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.10%	1.27%	26/03/26	99.40
Gradidge Mahura Ci Global Managed Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.11%	0.10%	1.21%	26/03/26	99.42
Granate BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	97.97
Granate BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	98.42
GTC Global Balanced High Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	1.67%	n/a	1.67%	26/03/26	135.59
GTC Global Balanced High Equity Feeder Fund Class X3	no	Institutional	0.00%	Mar24	n/a	3.54%	n/a	3.54%	26/03/26	136.64
High Street Global Balanced Prescient Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.47%	0.01%	1.48%	26/03/26	158.50
High Street Global Balanced Prescient Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.01%	1.23%	26/03/26	160.35
IFM Global Diversified Fund Class E	no	Retail	0.00%	Dec25	n/a	0.87%	0.07%	0.94%	26/03/26	20814.50
IFM Global Diversified Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.47%	0.07%	0.54%	26/03/26	22100.47
Investec BCI World Axis Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	n/a	1.78%	26/03/26	146.40
Investec BCI World Axis Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	n/a	1.26%	26/03/26	149.48
Investec BCI World Axis Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	26/03/26	152.76
Investec BCI World Axis Flexible Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	26/03/26	154.31
Investec BCI World Axis Flexible Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.49%	n/a	1.49%	26/03/26	148.04
Investhouse Ci Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.03%	1.82%	26/03/26	207.20
Investhouse Ci Global Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.03%	1.76%	26/03/26	207.98
Kruger International Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	3174.11
Lynx Prime Global Diversified Fund of Funds Class A1	no	Retail	0.00%	Sep25	n/a	2.52%	0.03%	2.55%	26/03/26	455.65
Lynx Prime Global Diversified Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	1.66%	0.03%	1.69%	26/03/26	501.08
Lynx Prime Global Diversified Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	2.00%	0.03%	2.03%	26/03/26	489.40
Lynx Prime Global Diversified Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.63%	0.03%	1.66%	26/03/26	510.72
Lynx Prime Global Diversified Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.66%	0.03%	1.69%	26/03/26	501.53
Lynx Prime Global Diversified Fund of Funds Class D	no	Institutional	0.00%	Sep25	n/a	1.02%	0.03%	1.05%	26/03/26	523.71
Managed Investment Strategies SCI Global Diversified Feeder Class A	no	Retail	0.00%	Dec25	n/a	0.81%	0.43%	1.24%	26/03/26	992.05
Marriott International Growth Feeder Fund Class B	yes	Retail	0.00%	Dec25	n/a	1.92%	0.06%	1.98%	26/03/26	2443.62
Marriott International Growth Feeder Fund Class C	yes	Retail	0.00%	Dec25	n/a	1.68%	0.06%	1.74%	26/03/26	2444.98
Merchant West SCI Global Managed Growth Fund Class A	no	Retail	3.00%	Dec25	n/a	1.46%	0.10%	1.56%	26/03/26	4006.99
Merchant West SCI Global Managed Growth Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.18%	0.10%	1.28%	26/03/26	4034.98
Merchant West SCI Global Managed Growth Fund Class D	no	Retail	3.00%	Dec25	n/a	1.17%	0.10%	1.27%	26/03/26	4023.39
Merchant West SCI Global Managed Growth Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.32%	0.11%	0.43%	26/03/26	4042.19
Methodical BCI Global Dynamic Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.05%	0.34%	1.39%	26/03/26	200.29
Methodical BCI Global Dynamic Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.60%	0.34%	0.94%	26/03/26	201.06
Methodical BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	n/a	1.52%	26/03/26	2105.30
MI-PLAN BCI Global Macro Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.17%	0.09%	0.26%	26/03/26	5943.28
MI-PLAN BCI Global Macro Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.97%	0.09%	1.06%	26/03/26	5903.10
MI-PLAN BCI Global Macro Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	26/03/26	5899.47
MI-PLAN BCI Global Macro Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	26/03/26	5755.39
MitonOptimal BCI Foreign Flexible Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.57%	n/a	1.57%	26/03/26	507.69
MyQ Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.05%	1.54%	26/03/26	257.77
MyQ Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.05%	1.53%	26/03/26	257.70
MyQ Ci Worldwide Flexible Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	26/03/26	105.72
MyQ Ci Worldwide Flexible Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	26/03/26	197.48
Nedgroup Investments Global Cautious Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	n/a	1.18%	26/03/26	3314.78
Nedgroup Investments Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	26/03/26	2138.27
Nedgroup Investments Global Flexible Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	26/03/26	2059.72
Nedgroup Investments Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	26/03/26	2037.01
Nedgroup Investments Global Flexible Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.58%	0.03%	1.61%	26/03/26	2135.53
New Road BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	26/03/26	157.48
New Road BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.50%	0.12%	0.62%	26/03/26	161.33
New Road BCI Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.21%	0.12%	0.33%	26/03/26	161.44
NFB Ci Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.04%	1.10%	26/03/26	110.82
Noble PP BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.60%	0.20%	2.80%	26/03/26	142.60
Noble PP BCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.31%	0.20%	2.51%	26/03/26	142.87
Noble PP BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.03%	0.20%	2.23%	26/03/26	143.04
Northstar BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	n/a	1.64%	26/03/26	2176.43
Northstar BCI Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	n/a	1.40%	26/03/26	2228.71
Northstar BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.64%	n/a	1.64%	26/03/26	2176.71
Northstar BCI Global Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.10%	1.57%	26/03/26	217.32
Northstar BCI Global Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.10%	1.44%	26/03/26	220.69
Northstar BCI Global Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.06%	0.10%	1.16%	26/03/26	221.92
Numoro AQUA Global Multi-Asset Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	1.72%	0.01%	1.73%	26/03/26	1154.41
Octagon SCI Global Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.91%	0.07%	1.98%	26/03/26	1431.01
Octagon SCI Global Balanced Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.56%	0.07%	1.63%	26/03/26	1449.76
Palmyra BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.18%	n/a	2.18%	26/03/26	124.30
Palmyra BCI Global Flexible Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	2.18%	n/a	2.18%	26/03/26	121.28
Palmyra BCI Global Flexible Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.18%	n/a	2.18%	26/03/26	120.58
Personal Trust PTI Global SM Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.01%	2.03%	26/03/26	131.03
PMK Global Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.13%	0.03%	2.16%	26/03/26	185.54
PMK Global Flexible Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.73%	0.03%	1.76%	26/03/26	190.13
PMK Global Flexible Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.44%	0.03%	1.47%	26/03/26	193.88
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.09%	n/a	1.09%	26/03/26	134.94
Prescient Foord International Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.47%	n/a	1.47%	26/03/26	7624.00
Prescient Foord International Feeder Fund Class B1	no	Institutional	0.00%	Sep23	n/a	1.34%	n/a	1.34%	26/03/26	7666.50
Prescient Foord International Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.19%	n/a	1.19%	26/03/26	7694.42
Prime Global Balanced Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	26/03/26	128.53
Prime Iza Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.13%	0.12%	2.25%	26/03/26	148.40
PSG Global Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	2.08%	0.16%	2.24%	26/03/26	488.80
PSG Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.77%	0.24%	3.01%	26/03/26	460.14
PSG Investment Management Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	2.11%	0.04%	2.15%	26/03/26	115.83
PSG Wealth Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.03%	1.53%	26/03/26	488.90
PSG Wealth Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	26/03/26	501.76
PSG Wealth Global Moderate Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	26/03/26	533.42
Quantum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.09%	2.07%	26/03/26	316.95
Quantum BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.09%	1.00%	26/03/26	326.00
Quantum BCI Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.80%	0.09%	1.89%	26/03/26	322.38
Quantum BCI Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.80%	0.09%	1.89%	26/03/26	322.41
Rozendal Global Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	n/a	1.33%	26/03/26	223.24
Rozendal Global Prescient Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	26/03/26	239.27
Rozendal Global Prescient Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.33%	n/a	1.33%	26/03/26	221.36
Rozendal Global Prescient Feeder Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.33%	n/a	1.33%	26/03/26	222.92
Rozendal Global Prescient Feeder Fund Class C4	no	Institutional	0.00%	Dec25	n/a	1.29%	n/a	1.29%	26/03/26	218.54
Salvo BCI Global Managed Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.39%	n/a	1.39%	26/03/26	146.59
Salvo BCI Global Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	n/a	1.39%	26/03/26	146.88
Select Manager BCI Global Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	26/03/26	559.80
Select Manager BCI Global Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	26/03/26	588.30
Select Manager BCI Global Moderate Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	592.58
Sequoia BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.07%	1.28%	26/03/26	121.41
Sequoia BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.07%	0.87%	26/03/26	121.56
SIS International Flexible Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.55%	0.06%	0.61%	26/03/26	473.97
SIS International Flexible Fund of Funds Class B6	no	Retail	0.00%	Dec25	n/a	1.40%	0.07%	1.47%	26/03/26	469.54
SIS International Flexible Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	0.75%	0.07%	0.82%	26/03/26	477.17
SIS International Flexible Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	26/03/26	473.47
Southern Charter BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.26%	2.02%	0.04%	2.06%	26/03/26	230.47
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.09%	n/a	1.09%	26/03/26	121.36
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	26/03/26	123.17
Star BCI Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	n/a	1.75%	26/03/26	99.52
Sterling Private Client AM Ci Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	26/03/26	100.73
Sterling Private Client AM Ci Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	26/03/26	100.73
Sygnia International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	26/03/26	298.04
Sygnia International Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.02%	1.43%	26/03/26	304.51
Sygnia International Flexible Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	312.17
Synergy Ci Global Flexible Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.46%	0.04%	1.50%	26/03/26	171.90
Synergy Ci Global Flexible Growth Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.23%	n/a	1.23%	26/03/26	93.74
ThinkCell BCI Global Marathon Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.86%	0.10%	0.96%	26/03/26	3437.35
ThinkCell BCI Global Marathon Fund Class C1	no	Institutional	3.45%	n/a	n/a	n/a	n/a	n/a	26/03/26	3433.23
TRG Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.66%	0.02%	1.68%	26/03/26	149.44
TRG Global Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	26/03/26	154.02
Vunani BCI Global Macro Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.18%	1.20%	26/03/26	142.01
Vunani BCI Global Macro Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.05%	0.18%	0.23%	26/03/26	142.39
Vunani BCI Global Macro Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.97%	0.18%	1.15%	26/03/26	142.03
Vunani BCI Global Macro Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.69%	0.18%	0.87%	26/03/26	142.19
Wealth Associates BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	26/03/26	152.47
Wealth Associates BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	n/a	1.24%	26/03/26	155.60
Woodland Ci Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.24%	1.62%	26/03/26	140.37
Woodland Ci Global Opportunities Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.24%	1.57%	26/03/26	140.44
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	26/03/26	102.66
AF Global Passive Growth Fund of Funds Class T	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	102.67
AF Strategic Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	n/a	1.34%	26/03/26	277.87
AF Strategic Global Balanced Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	26/03/26	279.09
Allan Gray-Orbis Global Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1085.03
Allan Gray-Orbis Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	2.16%	3.33%	0.08%	3.41%	26/03/26	10482.94
Ampersand BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.71%	n/a	1.71%	26/03/26	109.62
Ampersand BCI Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	n/a	1.48%	26/03/26	110.10
BCI Contrarius Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.22%	2.15%	26/03/26	168.67
Brenthurst BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	n/a	1.68%	26/03/26	132.73
Cogence Global Balanced Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.12%	1.55%	26/03/26	132.53
Coronation Global Managed [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.12%	1.50%	26/03/26	575.91
Coronation Global Managed [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.09%	0.12%	1.21%	26/03/26	597.00
Coronation Global Managed [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.91%	0.12%	1.03%	26/03/26	609.77
Coronation Global Managed [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.87%	0.13%	1.00%	26/03/26	579.65
Coronation Global Managed Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	26/03/26	1174.66
Discovery Global Multi-Asset Fund Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.06%	2.11%	26/03/26	131.04
Galileo Global Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	0.21%	1.23%	26/03/26	107.24
Galileo Global Balanced Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.21%	1.06%	26/03/26	107.48
Investec BCI World Axis Core Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.89%	n/a	1.89%	26/03/26	143.90
Investec BCI World Axis Core Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.37%	n/a	1.37%	26/03/26	146.87
Investec BCI World Axis Core Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	26/03/26	151.71
Investec BCI World Axis Core Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.60%	n/a	1.60%	26/03/26	145.59
M&G Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	26/03/26	189.51
M&G Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.12%	1.23%	26/03/26	192.54
M&G Global Balanced Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	26/03/26	194.38
Momentum Global Managed Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.62%	n/a	1.62%	26/03/26	655.78
Momentum Global Managed Feeder Fund Class B3	yes	Retail	0.00%	Dec25	n/a	2.17%	n/a	2.17%	26/03/26	630.55
Momentum Global Managed Feeder Fund Class B5	yes	Retail	0.00%	Dec25	n/a	2.93%	n/a	2.93%	26/03/26	571.10
Momentum Global Managed Feeder Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	1.27%	n/a	1.27%	26/03/26	692.75
Momentum Global Managed Feeder Fund Class D	yes	Institutional	0.00%	Dec25	n/a	1.25%	n/a	1.25%	26/03/26	686.15
Momentum Global Managed Feeder Fund Class M1	yes	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	26/03/26	723.20
Nedgroup Investments Core Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	26/03/26	2358.47
Nedgroup Investments Core Global Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	2359.39
Nedgroup Investments Core Global Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	26/03/26	2334.80
Ninety One Global Strategic Managed Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.13%	0.06%	2.19%	26/03/26	635.22
Ninety One Global Strategic Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.13%	0.06%	2.19%	26/03/26	640.28
Ninety One Global Strategic Managed Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.12%	0.06%	3.18%	26/03/26	532.63
Ninety One Global Strategic Managed Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	3.39%	0.06%	3.45%	26/03/26	534.15
Ninety One Global Strategic Managed Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.39%	0.06%	1.45%	26/03/26	727.06
Ninety One Global Strategic Managed Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.10%	0.06%	1.16%	26/03/26	755.77
Ninety One Global Strategic Managed Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.10%	0.06%	0.16%	26/03/26	775.24
Point Capital Global Core Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.07%	1.33%	26/03/26	125.78
Point Capital Global Core Prescient Feeder Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.29%	0.02%	1.31%	26/03/26	125.79
PPS Global Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.92%	0.03%	1.95%	26/03/26	202.06
PPS Global Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.40%	0.03%	1.43%	26/03/26	211.45
PPS Global Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.03%	1.08%	26/03/26	215.02
PPS Global Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	26/03/26	222.69
PPS Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	26/03/26	219.33
Prescient Global Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.30%	0.01%	1.31%	26/03/26	153.83
Prescient Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.01%	1.06%	26/03/26	156.45
Prime Renaissance Global Best Ideas Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.86%	n/a	2.86%	26/03/26	195.92
Satrix Global Balanced Fund of Funds ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	26/03/26	5645.15
SCI Global Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	26/03/26	5235.54
SCI Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	26/03/26	5396.69
SCI Global Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	1.34%	0.06%	1.40%	26/03/26	5825.09
Seed Global Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.43%	0.01%	1.44%	26/03/26	155.60
Seed Global Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.01%	0.70%	26/03/26	157.66
Seed Global Prescient Feeder Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	159.06
STANLIB Global Balanced Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.39%	0.04%	1.43%	26/03/26	669.24
STANLIB Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.25%	0.04%	1.29%	26/03/26	690.03
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.03%	1.58%	26/03/26	124.08
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	26/03/26	129.27
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.03%	1.31%	26/03/26	136.58
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	26/03/26	98.80
BCI Fairtree Global Income Plus Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.97%	n/a	0.97%	26/03/26	162.03
BCI Fairtree Global Income Plus Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	26/03/26	170.07
BCI Fairtree Global Income Plus Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	26/03/26	168.67
BCI Fairtree Global Income Plus Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	26/03/26	170.77
Coronation Global Strategic USD Inc Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	26/03/26	1009.85
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	26/03/26	221.58
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.57%	0.01%	0.58%	26/03/26	228.49
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	26/03/26	222.38
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	26/03/26	222.42
Laurium Africa USD Bond Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	26/03/26	150.83
Laurium Africa USD Bond Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	26/03/26	150.46
Laurium Africa USD Bond Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	0.03%	0.32%	26/03/26	157.89
Laurium Africa USD Bond Prescient Feeder Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.03%	1.02%	26/03/26	152.12
Ninety One Global Diversified Income Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	0.55%	0.08%	0.63%	26/03/26	100.94
Ninety One Global Diversified Income Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.50%	0.08%	0.58%	26/03/26	101.03
Ninety One Global Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1010.58
Old Mutual Multi-Managers Global Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.20%	0.03%	0.23%	26/03/26	282.38
Old Mutual Multi-Managers Global Income Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	26/03/26	280.54
Old Mutual Multi-Managers Global Income Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.64%	0.02%	0.66%	26/03/26	280.32
Prescient Global Income Provider Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.79%	n/a	0.79%	26/03/26	448.33
Prescient Global Income Provider Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.54%	n/a	1.54%	26/03/26	406.44
Prescient Global Income Provider Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	26/03/26	479.20
Saffron BCI Global Enhanced Income Feeder Fund Class A	no	Retail	3.45%	Dec25	n/a	0.95%	n/a	0.95%	26/03/26	113.63
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A	no	Retail	0.00%	Dec25	0.11%	1.25%	0.12%	1.37%	26/03/26	3175.73
Cogence Global Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	26/03/26	120.17
Coronation Global Capital Plus [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	26/03/26	413.57
Coronation Global Capital Plus [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	26/03/26	431.95
Coronation Global Capital Plus [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	26/03/26	437.81
Coronation Global Capital Plus [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.90%	0.06%	0.96%	26/03/26	416.32
Coronation Global Capital Plus Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.98%	n/a	0.98%	26/03/26	1074.14
GTC Global Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	2.88%	n/a	2.88%	26/03/26	99.29
Investec BCI World Axis Cautious Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.61%	n/a	1.61%	26/03/26	141.25
Investec BCI World Axis Cautious Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.38%	n/a	1.38%	26/03/26	142.58
Investec BCI World Axis Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	26/03/26	147.19
Investec BCI World Axis Cautious Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.61%	n/a	1.61%	26/03/26	141.25
M&G Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.12%	1.92%	26/03/26	373.81
M&G Global Inflation Plus Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.45%	0.12%	1.57%	26/03/26	386.98
Momentum Global Cautious Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.77%	n/a	1.77%	26/03/26	327.93
Momentum Global Cautious Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.16%	n/a	1.16%	26/03/26	357.90
Momentum Global Cautious Feeder Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.42%	n/a	1.42%	26/03/26	346.47
Momentum Global Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.42%	n/a	1.42%	26/03/26	353.38
Ninety One Global Managed Income Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.06%	1.81%	26/03/26	245.11
Ninety One Global Managed Income Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.06%	1.81%	26/03/26	244.97
Ninety One Global Managed Income Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.73%	0.06%	2.79%	26/03/26	205.84
Ninety One Global Managed Income Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.29%	0.06%	1.35%	26/03/26	261.84
Ninety One Global Managed Income Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.01%	0.06%	1.07%	26/03/26	271.58
Ninety One Global Managed Income Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.10%	0.06%	0.16%	26/03/26	275.53
Oasis Crescent International Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.31%	n/a	2.31%	26/03/26	144.86
Oasis Crescent International Balanced Low Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.20%	n/a	1.20%	26/03/26	146.14
Oasis Crescent International Balanced Low Equity Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	2.35%	n/a	2.35%	26/03/26	146.41
PSG Wealth Global Preserver Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.37%	0.07%	1.44%	26/03/26	160.54
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%	26/03/26	133.59
Chrome Ci Global Inflation Plus Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.22%	0.03%	1.25%	26/03/26	133.12
Dynasty Ci Global Preserver Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.02%	1.32%	26/03/26	121.78
Dynasty Ci Global Preserver Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	0.02%	1.26%	26/03/26	122.15
Engelberg BCI Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.51%	n/a	2.51%	26/03/26	1360.83
Prescient Global Absolute Return Feeder Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	99.24
Prescient Global Absolute Return Feeder Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	99.48
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.65%	n/a	1.65%	26/03/26	411.53
Prescient China Balanced Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.40%	n/a	2.40%	26/03/26	372.83
Prescient China Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.15%	n/a	1.15%	26/03/26	439.01
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.16%	0.19%	1.35%	26/03/26	129.94
Legacy Africa Regional Equity Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	1.33%	0.19%	1.52%	26/03/26	129.71
M&G Africa Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.31%	0.49%	1.80%	26/03/26	128.10
M&G Africa Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.95%	0.49%	2.44%	26/03/26	127.71
Mazi BCI Africa Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.03%	1.03%	26/03/26	130.77
Mazi BCI Africa Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.03%	0.78%	26/03/26	131.38
Mazi BCI Africa Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.03%	0.04%	26/03/26	130.37
Global--Equity--General
10X MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	26/03/26	176.20
10X MSCI World Index Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.43%	n/a	0.43%	26/03/26	177.58
10X MSCI World Index Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	180.76
10X MSCI World Index Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	26/03/26	180.25
10X MSCI World Index Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	26/03/26	181.53
10X MSCI World Index Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	26/03/26	176.82
10X S&P 500 ETF	no	Retail	0.00%	Dec25	n/a	0.37%	n/a	0.37%	26/03/26	11114.29
10X S&P Global Dividend Aristocrats ETF	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	26/03/26	2006.88
10X Total World Stock Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	26/03/26	1663.63
10X Total World Stock Tracker Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	26/03/26	256.19
10X Total World Stock Tracker Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.24%	0.02%	0.26%	26/03/26	256.50
10X Total World Stock Tracker Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	0.02%	0.28%	26/03/26	256.57
10X Total World Stock Tracker Feeder Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	26/03/26	256.34
10X Total World Stock Tracker Feeder Fund Class W	no	Retail	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	26/03/26	256.45
1NVEST MSCI World Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.40%	n/a	0.40%	26/03/26	10594.73
1NVEST MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	26/03/26	315.89
1NVEST MSCI World Index Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	0.03%	0.52%	26/03/26	318.22
1NVEST MSCI World Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.03%	0.27%	26/03/26	322.54
1NVEST MSCI World Index Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.04%	0.02%	0.06%	26/03/26	323.02
1NVEST MSCI World Index Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	26/03/26	320.94
1NVEST MSCI World SRI Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	17470.81
1NVEST S&P 500 Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.27%	n/a	0.27%	26/03/26	58875.47
1NVEST S&P 500 Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.03%	0.50%	26/03/26	360.06
1NVEST S&P 500 Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.03%	0.39%	26/03/26	362.52
1NVEST S&P 500 Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.12%	0.03%	0.15%	26/03/26	366.66
27four Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.00%	n/a	2.00%	26/03/26	334.90
27four Global Equity Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.00%	n/a	2.00%	26/03/26	334.93
27four Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.87%	n/a	2.87%	26/03/26	301.76
27four Global Equity Feeder Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.89%	n/a	1.89%	26/03/26	341.78
27four Global Equity Feeder Fund Class A6	no	Institutional	0.00%	Dec25	n/a	2.87%	n/a	2.87%	26/03/26	306.74
27four Global Multi-Factor Equity AMETF	no	Retail	0.00%	Dec25	n/a	0.73%	0.24%	0.97%	26/03/26	1159.95
27four Global Shariah Equity AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	997.62
36ONE BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	0.34%	1.59%	n/a	1.59%	26/03/26	187.52
36ONE BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	26/03/26	195.12
ABAX Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	26/03/26	277.25
ABAX Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	26/03/26	277.92
ABAX Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	26/03/26	279.69
Aboutir Prime Global Equity Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.89%	0.11%	2.00%	26/03/26	299.99
Aboutir Prime Global Equity Feeder Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.84%	0.11%	1.95%	26/03/26	301.07
AE Invest Ci Global Diversified Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.10%	1.56%	26/03/26	105.77
AE Invest Ci Global Diversified Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	0.10%	1.50%	26/03/26	105.82
AF Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.29%	n/a	1.29%	26/03/26	1189.44
AF Investments Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.29%	n/a	1.29%	26/03/26	1370.30
All Weather BCI Global Emerging Markets Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	100.38
All Weather BCI Global Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	100.38
All Weather BCI Global Resources Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	112.47
All Weather BCI Global Resources Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	112.65
Allan Gray-Orbis Global Equity Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1030.17
Allan Gray-Orbis Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	0.82%	2.03%	0.11%	2.14%	26/03/26	17396.80
Amplify SCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	0.27%	1.45%	26/03/26	1085.94
Amplify SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.63%	0.22%	0.85%	26/03/26	1095.07
Amplify SCI Global Equity Feeder Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.06%	0.27%	1.33%	26/03/26	1088.73
Amplify SCI Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.48%	0.36%	0.84%	26/03/26	1095.65
AnBro BCI Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.91%	n/a	1.91%	26/03/26	109.77
Anchor BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	n/a	1.70%	26/03/26	313.56
Anchor BCI Global Technology Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.01%	1.26%	26/03/26	176.22
Anchor BCI Global Technology Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.10%	0.01%	0.11%	26/03/26	185.77
Anchor BCI Global Technology Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.96%	0.01%	0.97%	26/03/26	180.97
Aylett Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.65%	0.01%	1.66%	26/03/26	118.35
Aylett Global Equity Prescient Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.35%	0.01%	1.36%	26/03/26	119.27
Balondolozi BCI Global Equity Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	104.18
Balondolozi BCI Global Equity Fund Class A5	no	Institutional	0.00%	Dec25	n/a	0.26%	0.09%	0.35%	26/03/26	104.44
BCI Artisan Global Value Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	n/a	1.12%	26/03/26	116.19
BCI Artisan Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	n/a	1.07%	26/03/26	116.22
BCI Artisan Global Value Feeder Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.85%	n/a	0.85%	26/03/26	116.20
BCI Artisan Global Value Feeder Fund Class S	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	26/03/26	115.78
BCI Contrarius Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.16%	0.24%	2.40%	26/03/26	162.52
BCI Credo Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	n/a	1.22%	26/03/26	193.57
BCI Credo Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	26/03/26	199.96
BCI Credo Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.67%	n/a	0.67%	26/03/26	197.87
BCI Fundsmith Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	n/a	1.37%	26/03/26	193.69
BCI Fundsmith Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	26/03/26	196.11
BCI GinsGlobal Global Equity Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	26/03/26	170.68
BCI GinsGlobal Global Equity Index Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	26/03/26	170.83
BCI GinsGlobal Global Equity Index Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	26/03/26	168.53
BCI Guernsey Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.01%	1.75%	26/03/26	162.76
BCI Guernsey Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.01%	1.65%	26/03/26	163.84
BCI Guinness Global Equity Income Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	n/a	1.13%	26/03/26	98.54
BCI Guinness Global Equity Income Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	26/03/26	99.06
BCI Guinness Global Equity Income Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	26/03/26	98.67
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	26/03/26	100.36
BCI Lindsell Train Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	n/a	0.92%	26/03/26	111.62
BCI Lindsell Train Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	n/a	0.69%	26/03/26	112.48
BCI Lindsell Train Global Equity Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	26/03/26	112.25
BCI Martello Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	26/03/26	155.85
BCI Martello Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	26/03/26	157.85
BCI MI Thornbridge Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.42%	n/a	1.42%	26/03/26	142.95
BCI MI Thornbridge Global Opportunities Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	143.23
BCI Nomura Global High Conviction Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	26/03/26	100.00
BCI Ranmore Global Value Equity Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	26/03/26	284.24
BCI Ranmore Global Value Equity Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.26%	n/a	1.26%	26/03/26	282.93
BCI Ranmore Global Value Equity Feeder Fund Class S	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	284.40
BCI Sands Capital Emerging Markets Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	26/03/26	94.91
BCI Sands Capital Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	26/03/26	96.13
BCI Sands Capital Emerging Markets Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	26/03/26	95.95
BCI Sands Capital Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	n/a	1.00%	26/03/26	104.56
BCI Sands Capital Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	26/03/26	105.61
BCI Sands Capital Global Growth Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	26/03/26	105.41
BCI Sands Capital Global Growth Feeder Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.82%	n/a	0.82%	26/03/26	105.44
BCI Sands Capital Global Growth Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	26/03/26	105.78
BCI T.Rowe Price Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	n/a	1.21%	26/03/26	163.15
BCI T.Rowe Price Global Value Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.98%	n/a	0.98%	26/03/26	163.91
BCI T.Rowe Price Global Value Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	26/03/26	165.53
Bellamont BCI Emerging Market Feeder Fund Class A	no	Retail	3.45%	n/a	n/a	n/a	n/a	n/a	26/03/26	102.00
Bellamont BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.52%	n/a	1.52%	26/03/26	108.60
Bellamont BCI Small Cap Global Equity Fund Class A	no	Retail	3.45%	n/a	n/a	n/a	n/a	n/a	26/03/26	98.88
Bellamont BCI Small Cap Global Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	99.24
Benguela Global Equity 27four Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.37%	n/a	1.37%	26/03/26	201.14
Benguela Global Equity 27four Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	26/03/26	202.30
BlueAlpha BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.31%	1.73%	26/03/26	398.33
BlueAlpha BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.15%	0.31%	0.46%	26/03/26	415.70
BlueAlpha BCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.96%	0.31%	1.27%	26/03/26	410.56
BlueAlpha BCI Global Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.78%	0.31%	1.09%	26/03/26	414.22
BlueAlpha BCI Global Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.73%	0.31%	1.04%	26/03/26	414.36
Brenthurst BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	n/a	1.51%	26/03/26	149.32
Camissa Global Equity Feeder Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.24%	2.10%	26/03/26	165.19
Camissa Global Equity Feeder Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.24%	1.46%	26/03/26	171.22
Camissa Islamic Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.12%	1.92%	26/03/26	196.32
Camissa Islamic Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	26/03/26	206.06
Citadel Global Equity H4 Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.60%	0.05%	1.65%	26/03/26	8244.99
Citrine BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	0.59%	1.62%	26/03/26	95.79
Cogence Global Equity Prescient Fund Of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.11%	1.17%	26/03/26	153.99
Cogence Global Equity Prescient Fund Of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.32%	0.11%	1.43%	26/03/26	155.55
Coronation Global Emerging Markets Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.08%	0.26%	1.34%	26/03/26	1069.65
Coronation Global Equity Select [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.20%	1.60%	26/03/26	250.61
Coronation Global Equity Select [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.11%	0.20%	1.31%	26/03/26	258.67
Coronation Global Equity Select [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	26/03/26	262.56
Coronation Global Equity Select [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.82%	0.20%	1.02%	26/03/26	252.23
Coronation Global Equity Select Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	26/03/26	1205.89
Coronation Global Opportunitie Equity Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.86%	n/a	0.86%	26/03/26	1083.56
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.90%	0.19%	2.09%	26/03/26	22926.18
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.61%	0.19%	1.80%	26/03/26	24053.09
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	1.44%	0.19%	1.63%	26/03/26	24806.19
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	n/a	1.48%	26/03/26	121.93
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.36%	n/a	1.36%	26/03/26	122.07
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.25%	n/a	1.25%	26/03/26	122.32
Curate Momentum Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	26/03/26	164.99
Curate Momentum Global Sustainable Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	26/03/26	166.20
Curate Momentum Global Sustainable Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	26/03/26	165.01
Curate Momentum Global Sustainable Equity Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	26/03/26	165.94
Denker SCI Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.11%	0.05%	2.16%	26/03/26	4120.92
Denker SCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.48%	0.05%	1.53%	26/03/26	4598.15
Denker SCI Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.82%	0.05%	1.87%	26/03/26	4329.68
Denker SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.13%	0.05%	1.18%	26/03/26	4461.13
Denker SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.55%	0.05%	3.60%	26/03/26	3268.53
Discovery Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.09%	2.02%	26/03/26	620.85
Discovery Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.23%	2.23%	26/03/26	486.44
Dynasty Ci Global Accumulator Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.02%	1.35%	26/03/26	138.96
Dynasty Ci Global Accumulator Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.02%	1.29%	26/03/26	139.33
EasyETFs AI World Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	8399.21
EasyETFs Global Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1440.36
Element SCI Global Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.22%	0.12%	1.34%	26/03/26	681.36
Element SCI Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	2.20%	0.12%	2.32%	26/03/26	631.54
Element SCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.50%	0.12%	1.62%	26/03/26	655.95
Element SCI Islamic Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.11%	2.07%	26/03/26	412.64
Element SCI Islamic Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	26/03/26	447.90
Element SCI Islamic Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	26/03/26	427.64
Fairtree Global Emerging Markets Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.40%	1.72%	0.72%	2.44%	26/03/26	178.85
Fairtree Global Emerging Markets Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.72%	2.03%	26/03/26	172.09
Fairtree Global Emerging Markets Prescient Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	172.81
Fairtree Global Emerging Markets Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.62%	0.72%	1.34%	26/03/26	173.41
Fairtree Global Emerging Markets Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.16%	0.72%	0.88%	26/03/26	174.49
Fairtree Global Equity Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.06%	1.04%	26/03/26	294.78
Fairtree Global Equity Prescient Feeder Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.98%	0.06%	1.04%	26/03/26	292.16
Fairtree Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.64%	0.06%	0.70%	26/03/26	299.28
Fairtree Global Equity Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.06%	0.54%	26/03/26	301.33
Fairtree Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.23%	0.06%	0.29%	26/03/26	304.22
Fairtree Global Equity Prescient Feeder Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.99%	0.06%	1.05%	26/03/26	301.19
Flagship BCI Global Icon Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.96%	n/a	1.96%	26/03/26	1007.95
Flagship BCI Global Icon Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	n/a	1.73%	26/03/26	1021.28
FNB Global 1200 Equity Fund of Funds ETF	no	Retail	0.00%	Dec25	n/a	0.44%	0.02%	0.46%	26/03/26	10465.44
FNB Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	0.06%	1.10%	26/03/26	159.28
FNB MSCI EM Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.47%	0.19%	0.66%	26/03/26	7582.69
FNB MSCI World Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	26/03/26	2056.62
Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.38%	n/a	1.38%	26/03/26	3025.03
Glacier Global Stock Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	26/03/26	3243.71
Glacier Global Stock Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	26/03/26	3274.30
Glacier Global Stock Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.92%	0.02%	0.94%	26/03/26	3282.69
Glacier Long Term Global Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.15%	n/a	1.15%	26/03/26	1209.23
Glacier Long Term Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	26/03/26	1211.56
Gryphon Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.01%	0.03%	1.04%	26/03/26	3600.26
Hollard BCI Focused Global Equity Feeder Fund Class C	no	Retail	0.00%	Dec25	n/a	2.43%	n/a	2.43%	26/03/26	91.17
Instit BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.11%	1.30%	26/03/26	237.46
Interactive Global Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.17%	1.75%	26/03/26	122.27
Interactive Global Equity Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.17%	1.46%	26/03/26	122.64
Interactive Global Equity Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	0.17%	1.18%	26/03/26	122.86
Interactive Global Equity Prescient Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	0.17%	0.58%	26/03/26	123.30
Investec BCI Global Leaders Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	26/03/26	131.56
Investec BCI Global Leaders Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	n/a	1.11%	26/03/26	135.42
Investec BCI Global Leaders Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	26/03/26	135.19
Investec BCI Global Leaders Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	26/03/26	134.46
Investec BCI Global Leaders Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	26/03/26	133.66
Investec BCI Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	n/a	1.78%	26/03/26	115.18
Investec BCI Global Sustainable Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	n/a	1.26%	26/03/26	117.94
Investec BCI Global Sustainable Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	26/03/26	120.50
Investec BCI Global Sustainable Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.49%	n/a	1.49%	26/03/26	116.64
Investec BCI World Axis Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.19%	n/a	2.19%	26/03/26	159.17
Investec BCI World Axis Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.67%	n/a	1.67%	26/03/26	162.57
Investec BCI World Axis Global Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.84%	n/a	0.84%	26/03/26	167.90
Investec BCI World Axis Global Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.90%	n/a	1.90%	26/03/26	161.08
Ivy EasyETFs AI Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	958.85
Kruger International Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	26/03/26	126.10
Laurium Global Active Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.03%	1.26%	26/03/26	118.21
Laurium Global Active Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.03%	0.30%	26/03/26	120.44
Laurium Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	26/03/26	151.03
Laurium Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.12%	0.11%	0.23%	26/03/26	152.40
Lodestar Core Equity 27four Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.40%	0.22%	0.62%	26/03/26	142.00
Lodestar Global Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.11%	0.60%	26/03/26	231.34
M&G Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.26%	1.61%	26/03/26	872.48
M&G Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.26%	1.27%	26/03/26	943.13
M&G Global Equity Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.78%	0.26%	1.04%	26/03/26	887.65
M&G Global Listed Infrastructure Feeder Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	109.50
M1 Capital Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.52%	0.15%	1.67%	26/03/26	199.96
M1 Capital Global Equity Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	26/03/26	189.95
M1 Capital Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	26/03/26	205.87
M1 Capital Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.15%	1.09%	26/03/26	195.49
M1 Capital Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.08%	0.15%	0.23%	26/03/26	229.55
M1 Capital Global Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.37%	0.15%	0.52%	26/03/26	224.36
Marriott First World Equity Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.41%	0.07%	1.48%	26/03/26	3471.07
Marriott First World Equity Feeder Fund Class C	yes	Retail	0.00%	Dec25	n/a	1.17%	0.07%	1.24%	26/03/26	3473.00
Mazi BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	n/a	1.01%	26/03/26	165.14
Mazi BCI Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	26/03/26	165.78
Melville Douglas STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.88%	n/a	1.88%	26/03/26	278.58
Melville Douglas STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.46%	n/a	1.46%	26/03/26	287.59
Mentenova Global Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.87%	0.36%	1.23%	26/03/26	168.81
Mentenova Global Equity Prescient Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	0.50%	0.36%	0.86%	26/03/26	169.13
Mentenova Global Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.58%	0.36%	0.94%	26/03/26	169.11
Merchant West SCI Global Equity Feeder Fund Class A	no	Institutional	3.00%	Dec25	n/a	2.14%	0.06%	2.20%	26/03/26	192.12
Merchant West SCI Global Equity Feeder Fund Class B	no	Retail	3.00%	Dec25	n/a	1.56%	0.06%	1.62%	26/03/26	198.25
Merchant West SCI Global Equity Feeder Fund Class C	no	Institutional	3.00%	Dec25	n/a	1.85%	0.06%	1.91%	26/03/26	195.16
MI-PLAN BCI Global AI Opportunity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.26%	0.09%	1.35%	26/03/26	3912.00
MI-PLAN BCI Global AI Opportunity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.26%	0.09%	1.35%	26/03/26	3919.12
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%	26/03/26	4864.53
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%	26/03/26	4621.63
Momentum GF Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	26/03/26	151.60
Momentum GF Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	n/a	1.23%	26/03/26	151.96
Momentum GF Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.47%	n/a	1.47%	26/03/26	151.75
Momentum GF Global Equity Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.36%	n/a	1.36%	26/03/26	151.85
Momentum Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	n/a	1.53%	26/03/26	872.02
Momentum Global Growth Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	3.59%	n/a	3.59%	26/03/26	766.70
Momentum Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	26/03/26	964.11
Momentum Global Growth Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	26/03/26	922.89
Momentum Global Growth Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	26/03/26	912.71
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.05%	1.25%	26/03/26	1103.82
Nedgroup Investments Core World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.40%	n/a	0.40%	26/03/26	1371.61
Nedgroup Investments Core World Index Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	26/03/26	1374.17
Nedgroup Investments Core World Index Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	1365.88
Nedgroup Investments Core World Index Feeder Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	26/03/26	1381.57
Nedgroup Investments Global EM Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.33%	0.39%	1.72%	26/03/26	1734.54
Nedgroup Investments Global EM Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.39%	1.47%	26/03/26	1734.79
Nedgroup Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.06%	1.64%	26/03/26	1627.23
Nedgroup Investments Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.06%	1.40%	26/03/26	1633.60
Nedgroup Investments Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.19%	0.06%	1.25%	26/03/26	1599.17
Nedgroup Investments Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.94%	0.06%	1.00%	26/03/26	1604.87
Nedgroup Investments Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.06%	0.77%	26/03/26	1615.91
Nedgroup Investments Select Global Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	26/03/26	1434.17
Nedgroup Investments Select Global Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.34%	0.04%	1.38%	26/03/26	1420.49
Nedgroup Investments Select Global Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.51%	0.04%	1.55%	26/03/26	1408.09
Nedgroup Investments Select Global Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.40%	0.04%	1.44%	26/03/26	1416.58
Ninety One Global Environment Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.41%	0.27%	1.68%	26/03/26	117.85
Ninety One Global Environment Feeder Fund Class I	no	Retail	0.00%	Dec25	n/a	1.14%	0.27%	1.41%	26/03/26	119.07
Ninety One Global Franchise Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.08%	0.02%	2.10%	26/03/26	1818.64
Ninety One Global Franchise Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.08%	0.02%	2.10%	26/03/26	1848.92
Ninety One Global Franchise Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.34%	0.02%	1.36%	26/03/26	2079.27
Ninety One Global Franchise Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.06%	0.02%	1.08%	26/03/26	2169.48
Ninety One Global Franchise Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	26/03/26	2165.74
Ninety One Global Franchise Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.02%	0.07%	26/03/26	2202.76
Ninety One Global Strategic Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.06%	0.22%	2.28%	26/03/26	2404.06
Ninety One Global Strategic Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.06%	0.22%	2.28%	26/03/26	2422.66
Ninety One Global Strategic Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.33%	0.22%	3.55%	26/03/26	1919.58
Ninety One Global Strategic Equity Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.32%	0.22%	1.54%	26/03/26	2678.22
Ninety One Global Strategic Equity Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.04%	0.22%	1.26%	26/03/26	2797.42
Ninety One Global Strategic Equity Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.21%	0.22%	1.43%	26/03/26	2738.56
Oasis Crescent International Feeder Fund	no	Institutional	0.00%	Dec25	n/a	2.12%	n/a	2.12%	26/03/26	967.36
Oasis Crescent International Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.55%	n/a	1.55%	26/03/26	1001.55
Oasis Crescent International Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.55%	n/a	1.55%	26/03/26	1015.20
Oasis Crescent International Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.55%	n/a	1.55%	26/03/26	975.86
Old Mutual FTSE RAFI All World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	26/03/26	1258.02
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	26/03/26	1331.58
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.87%	n/a	0.87%	26/03/26	1302.87
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	1349.74
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	26/03/26	1292.33
Old Mutual Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	2.04%	0.12%	2.16%	26/03/26	7631.92
Old Mutual Global Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	7977.24
Old Mutual Global Equity Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.73%	0.11%	0.84%	26/03/26	7748.41
Old Mutual Global Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.59%	0.12%	1.71%	26/03/26	7923.73
Old Mutual Global Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.11%	1.13%	26/03/26	7742.23
Old Mutual Global Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.18%	0.12%	1.30%	26/03/26	7850.03
Old Mutual Global Equity Fund Class F1	no	Institutional	0.00%	Dec25	n/a	1.36%	0.12%	1.48%	26/03/26	7749.15
Old Mutual Global Equity Fund Class F2	no	Institutional	0.00%	Dec25	n/a	1.19%	0.10%	1.29%	26/03/26	7849.68
Old Mutual Global Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.12%	0.96%	26/03/26	7747.45
Old Mutual Global ESG Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.14%	1.45%	26/03/26	266.86
Old Mutual Global ESG Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	272.48
Old Mutual Global ESG Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.14%	1.06%	26/03/26	269.81
Old Mutual Global ESG Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.42%	0.14%	0.56%	26/03/26	272.49
Old Mutual Global ESG Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.79%	0.14%	0.93%	26/03/26	270.74
Old Mutual Global Islamic Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.05%	1.83%	26/03/26	334.09
Old Mutual Global Islamic Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	346.02
Old Mutual Global Islamic Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.38%	0.05%	1.43%	26/03/26	338.91
Old Mutual Global Islamic Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.05%	0.91%	26/03/26	345.67
Old Mutual Global Islamic Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.26%	0.05%	1.31%	26/03/26	342.05
Old Mutual Global Managed Alpha Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.07%	1.60%	26/03/26	252.69
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5	no	Institutional	0.00%	Jun25	n/a	1.13%	0.10%	1.23%	26/03/26	257.54
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.13%	0.07%	1.20%	26/03/26	254.89
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.18%	0.12%	1.30%	26/03/26	257.54
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.02%	0.07%	1.09%	26/03/26	255.53
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.80%	0.01%	0.81%	26/03/26	370.31
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	26/03/26	382.45
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.01%	0.54%	26/03/26	377.60
Old Mutual MSCI World Selection Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	26/03/26	541.91
Old Mutual MSCI World Selection Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	569.30
Old Mutual MSCI World Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.44%	0.01%	0.45%	26/03/26	552.61
Old Mutual MSCI World Selection Index Feeder Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	26/03/26	556.32
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	26/03/26	231.05
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	n/a	1.06%	26/03/26	230.20
Old Mutual Multi-Managers World Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.22%	1.35%	26/03/26	255.17
Old Mutual Multi-Managers World Core Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.22%	1.06%	26/03/26	256.15
Old Mutual Multi-Managers World Core Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.22%	0.84%	26/03/26	256.72
Oribi Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	98.27
Oribi Global Growth Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	896.75
Peregrine Capital Global Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	26/03/26	17214.06
Peregrine Capital Global Equity Prescient Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	26/03/26	16853.11
PortfolioMetrix BCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.35%	0.02%	0.37%	26/03/26	377.97
PortfolioMetrix BCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.70%	0.02%	0.72%	26/03/26	364.75
PortfolioMetrix BCI Global Equity Feeder Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	26/03/26	365.34
PPS Global Equity Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.97%	0.01%	1.98%	26/03/26	176.31
PPS Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.45%	0.01%	1.46%	26/03/26	181.73
PPS Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.11%	0.01%	1.12%	26/03/26	185.48
PPS Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	26/03/26	190.49
PPS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.01%	1.00%	26/03/26	186.73
Prescient Core Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	26/03/26	240.87
Prescient Core Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	26/03/26	239.23
Prescient Core Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	26/03/26	243.64
Prescient Core Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	26/03/26	241.91
Prescient Core Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	26/03/26	241.29
Prescient Foord Global Equity Feeder Fund Class A	no	Retail	0.00%	Sep23	n/a	1.43%	n/a	1.43%	26/03/26	3011.52
Prescient Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Sep23	n/a	1.25%	n/a	1.25%	26/03/26	3029.54
Prescient Foord Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.16%	n/a	1.16%	26/03/26	3040.92
Prescient Omba Global Equity Feeder Fund Class 1	no	Retail	0.00%	Dec25	n/a	1.24%	0.05%	1.29%	26/03/26	121.75
Prescient Sigma Select Global Leaders Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.59%	0.02%	1.61%	26/03/26	189.55
Prescient Sigma Select Global Leaders Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.44%	0.02%	1.46%	26/03/26	191.02
Prime Global ESG Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	0.09%	1.75%	26/03/26	169.07
Prime Iza Global Equity Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	2.27%	0.18%	2.45%	26/03/26	108.19
PSG Global Equity Feeder Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	613.20
PSG Global Equity Feeder Fund Class E	no	Retail	0.00%	Dec25	n/a	1.59%	0.29%	1.88%	26/03/26	641.03
PSG Wealth Global Creator Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.14%	0.06%	1.20%	26/03/26	498.63
Remo BCI Thematic Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	n/a	1.51%	26/03/26	82.68
Remo BCI Thematic Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	26/03/26	83.62
RisCura BCI Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.90%	n/a	1.90%	26/03/26	135.87
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.44%	0.03%	1.47%	26/03/26	2134.99
Sasfin BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	n/a	1.92%	26/03/26	179.76
Sasfin BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	n/a	1.52%	26/03/26	186.60
Satrix Global Infrastructure Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	6578.15
Satrix MSCI ACWI Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	26/03/26	8942.07
Satrix MSCI EM ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.38%	n/a	0.38%	26/03/26	6716.13
Satrix MSCI Emerging Markets Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	n/a	0.40%	26/03/26	7820.86
Satrix MSCI World ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	26/03/26	8918.41
Satrix MSCI World Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	0.01%	0.36%	26/03/26	10559.91
Satrix MSCI World Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	26/03/26	4801.28
Satrix MSCI World Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.33%	0.04%	0.37%	26/03/26	4904.30
Satrix MSCI World Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	26/03/26	5081.44
Satrix MSCI World Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	26/03/26	4921.67
Satrix MSCI World Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	0.04%	0.39%	26/03/26	4991.75
Satrix MSCI World Index Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.03%	0.28%	26/03/26	4983.82
Satrix MSCI World Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.04%	0.09%	26/03/26	5059.74
Satrix MSCI World Islamic Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	26/03/26	4890.52
SCI Global Emerging Markets Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.76%	0.20%	1.96%	26/03/26	1863.11
SCI Global Emerging Markets Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.20%	1.73%	26/03/26	1898.40
SCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.91%	0.05%	1.96%	26/03/26	1152.07
SCI Global Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	3.34%	0.05%	3.39%	26/03/26	971.42
SCI Global Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.51%	0.05%	1.56%	26/03/26	1182.49
SCI Global Equity Fund Class F2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.05%	0.98%	26/03/26	1193.08
SCI Global Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.22%	0.05%	1.27%	26/03/26	1190.54
SCI Schroder Global Core Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.66%	0.01%	0.67%	26/03/26	342.21
SCI Schroder Global Core Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	0.01%	0.57%	26/03/26	343.01
SCI Schroder Global Core Equity Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.20%	0.01%	0.21%	26/03/26	344.46
SCI Schroder Global Value Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.43%	0.01%	2.44%	26/03/26	1102.54
SCI Schroder Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.41%	0.01%	3.42%	26/03/26	1038.80
SCI Schroder Global Value Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	26/03/26	1129.85
SCI Schroder Global Value Feeder Fund Class X1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.01%	1.07%	26/03/26	1136.74
Seed Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.16%	0.07%	1.23%	26/03/26	127.32
Seed Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.07%	0.99%	26/03/26	127.97
Select BCI Enhanced Core Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	26/03/26	168.31
Select BCI Enhanced Core Global Equity Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	0.01%	0.36%	26/03/26	168.39
Select BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.44%	1.62%	26/03/26	111.82
Select BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.44%	1.34%	26/03/26	112.13
Select BCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.19%	0.44%	1.63%	26/03/26	111.86
Select Manager BCI Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.07%	1.66%	26/03/26	239.18
Select Manager BCI Global Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.34%	0.07%	1.41%	26/03/26	249.07
SIS Global Equity Feeder Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	26/03/26	1018.77
SIS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.82%	0.01%	0.83%	26/03/26	1026.59
SIS Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.17%	0.01%	1.18%	26/03/26	1014.78
SIS Global Equity Feeder Fund Class B6	no	Retail	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	26/03/26	964.79
SIS Global Equity Feeder Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	26/03/26	1033.97
SIS Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	26/03/26	969.49
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	n/a	1.27%	26/03/26	145.44
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	26/03/26	145.94
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	26/03/26	145.50
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	1.04%	n/a	1.04%	26/03/26	146.30
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	n/a	1.08%	26/03/26	156.33
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	26/03/26	156.74
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	26/03/26	157.50
STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	26/03/26	693.89
STANLIB Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.03%	0.89%	26/03/26	749.97
STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	26/03/26	740.67
STANLIB Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	26/03/26	752.36
STANLIB Global Equity Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.36%	0.03%	1.39%	26/03/26	723.07
STANLIB Global Select Feeder Fund	no	Institutional	0.00%	Dec25	n/a	0.79%	0.03%	0.82%	26/03/26	122.65
STANLIB Global Select Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.49%	0.03%	1.52%	26/03/26	120.92
STANLIB Global Select Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.03%	1.04%	26/03/26	122.12
STANLIB Global Select Feeder Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	26/03/26	121.20
STANLIB Multi-Manager Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.35%	0.03%	1.38%	26/03/26	754.68
STANLIB Multi-Manager Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.86%	0.03%	0.89%	26/03/26	790.61
STANLIB Multi-Manager Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	26/03/26	792.09
STANLIB Multi-Manager Global Equity Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.34%	0.03%	1.37%	26/03/26	768.02
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	26/03/26	1950.69
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.93%	0.06%	0.99%	26/03/26	2043.96
Stylo Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	0.68%	n/a	0.68%	26/03/26	287.63
Stylo Global Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	26/03/26	289.37
Stylo Global Equity Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	26/03/26	290.10
Stylo Global Equity Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	26/03/26	290.95
Stylo Global Equity Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	26/03/26	291.35
Sygnia 4th Industrial Revolution Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	26/03/26	342.79
Sygnia 4th Industrial Revolution Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.04%	0.98%	26/03/26	350.98
Sygnia 4th Industrial Revolution Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	357.04
Sygnia FANG.AI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.02%	0.92%	26/03/26	410.20
Sygnia FANG.AI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	26/03/26	409.95
Sygnia FANG.AI Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	424.72
Sygnia FANG.AI Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	423.73
Sygnia Health Innovation Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	26/03/26	118.29
Sygnia Health Innovation Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	26/03/26	118.68
Sygnia Health Innovation Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	119.43
Sygnia Health Innovation Global Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	118.71
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF	no	Retail	0.00%	Dec20	n/a	0.62%	0.06%	0.68%	26/03/26	5402.17
Sygnia Itrix Euro stoxx 50 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	26/03/26	11004.86
Sygnia Itrix FANG.AI Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1580.97
Sygnia Itrix FTSE 100 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	26/03/26	22741.40
Sygnia Itrix Health Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	2993.98
Sygnia Itrix MSCI China Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	3265.78
Sygnia Itrix MSCI Emerging Markets 50 ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	2587.27
Sygnia Itrix MSCI Japan ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	26/03/26	2362.93
Sygnia Itrix MSCI USA Index ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	26/03/26	10448.15
Sygnia Itrix MSCI World Index ETF	no	Retail	0.00%	Dec20	n/a	0.69%	n/a	0.69%	26/03/26	7272.11
Sygnia Itrix S&P 500 ETF	no	Retail	0.00%	Dec20	n/a	0.19%	n/a	0.19%	26/03/26	11068.62
Sygnia Itrix S&P Global 1200 ESG ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	6102.58
Sygnia Skeleton International Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	26/03/26	289.08
Sygnia Skeleton International Equity Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	289.71
Sygnia Skeleton International Equity Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	26/03/26	289.30
Tiger BCI Offshore Equity Fund Class A	no	Retail	0.00%	Dec25	0.01%	1.09%	0.01%	1.10%	26/03/26	1769.75
Visio BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.37%	1.47%	26/03/26	152.19
Visio BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.37%	1.22%	26/03/26	152.45
Visio BCI Global Equity Fund Class C	no	Institutional	3.45%	Dec25	n/a	0.19%	0.37%	0.56%	26/03/26	152.82
Visio BCI Global Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.10%	0.37%	0.47%	26/03/26	152.83
Vunani Global Equity Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	26/03/26	977.68
Wealth Global Equity CoreSolutions AMETF	no	Retail	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	26/03/26	922.34
Global--Equity--Unclassified
10X All Asia Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.58%	0.03%	0.61%	26/03/26	1346.25
1NVEST MSCI EM Asia Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	4190.78
1NVEST S&P 500 Info Tech Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	26/03/26	3191.35
1NVEST S&P 500 Info Tech Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.03%	0.56%	26/03/26	616.65
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.03%	0.45%	26/03/26	620.27
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.18%	0.03%	0.21%	26/03/26	626.99
Denker SCI Global Financial Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.32%	0.18%	2.50%	26/03/26	7440.26
Denker SCI Global Financial Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.04%	0.18%	2.22%	26/03/26	7790.22
Denker SCI Global Financial Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.35%	0.18%	1.53%	26/03/26	7930.17
FNB S&P 500 Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.28%	0.06%	0.34%	26/03/26	10717.03
Riscura BCI China Equity Feeder Fund Class A	no	Retail	0.29%	Dec25	n/a	1.21%	n/a	1.21%	26/03/26	110.88
Riscura BCI China Equity Feeder Fund Class B	no	Institutional	0.17%	Dec25	n/a	1.11%	n/a	1.11%	26/03/26	111.45
Satrix MSCI China Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.63%	n/a	0.63%	26/03/26	4757.87
Satrix MSCI India Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	7153.52
Satrix MSCI Japan Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	3954.86
Satrix Nasdaq 100 ETF	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	26/03/26	22835.83
Satrix Stoxx Europe 600 Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	5521.64
SCI India Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.60%	0.36%	2.96%	26/03/26	3791.00
Global--Equity--US
Satrix S&P 500 Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	26/03/26	11744.20
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A	no	Retail	0.00%	Dec25	0.08%	0.95%	n/a	0.95%	26/03/26	120.50
Anchor BCI Africa Flexible Income Fund Class B	no	Institutional	0.63%	Dec25	n/a	0.69%	n/a	0.69%	26/03/26	120.67
Anchor BCI Africa Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	26/03/26	120.76
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%	26/03/26	1725.73
Marriott Global Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.67%	n/a	0.67%	26/03/26	580.60
Momentum International Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	26/03/26	168.94
Momentum International Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.42%	n/a	2.42%	26/03/26	155.18
Momentum International Income Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.31%	n/a	1.31%	26/03/26	168.02
Momentum International Income Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.40%	n/a	1.40%	26/03/26	167.71
Momentum International Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	26/03/26	171.86
Momentum International Income Fund Class B5	no	Retail	0.00%	Dec25	n/a	2.12%	n/a	2.12%	26/03/26	160.24
Momentum International Income Fund Class B6	no	Retail	0.00%	Dec25	n/a	1.73%	n/a	1.73%	26/03/26	164.70
Momentum International Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	26/03/26	168.82
Momentum International Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	26/03/26	169.18
Momentum International Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	26/03/26	168.91
Old Mutual Global Currency Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	0.02%	0.97%	26/03/26	450.91
Old Mutual Global Currency Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	464.09
Old Mutual Global Currency Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.78%	0.02%	0.80%	26/03/26	456.07
Old Mutual Global Currency Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	26/03/26	457.38
STANLIB US Dollar Currency Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	26/03/26	221.78
STANLIB US Dollar Currency Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	26/03/26	221.87
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%	26/03/26	7704.37
1NVEST Global Government Bond Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	0.04%	0.62%	26/03/26	116.60
1NVEST Global Government Bond Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.47%	0.04%	0.51%	26/03/26	116.66
1NVEST Global Government Bond Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.23%	0.04%	0.27%	26/03/26	116.79
Balondolozi BCI Global Bond Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.67%	n/a	0.67%	26/03/26	86.62
Balondolozi BCI Global Bond Fund Class A5	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	26/03/26	86.66
FNB World Government Bond ETF	no	Retail	0.00%	Dec25	n/a	0.48%	n/a	0.48%	26/03/26	672.27
M&G Global Bond Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	26/03/26	405.69
M&G Global Bond Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.03%	0.90%	26/03/26	422.45
M&G Global Bond Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.63%	0.03%	0.66%	26/03/26	430.29
Nedgroup Investments Global Strategic Bond Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.75%	0.10%	0.85%	26/03/26	1010.54
PortfolioMetrix BCI Global Bond Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.61%	0.15%	0.76%	26/03/26	87.08
PortfolioMetrix BCI Global Bond Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.25%	0.15%	0.40%	26/03/26	87.09
PortfolioMetrix BCI Global Bond Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.23%	0.15%	0.38%	26/03/26	87.17
Prescient Specialist Global Bond Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	97.59
Prescient Specialist Global Bond Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	97.53
Prescient Specialist Global Bond Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	97.78
Satrix Global Aggregate Bond Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.01%	0.41%	26/03/26	3747.46
STANLIB Global Bond Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.01%	0.77%	26/03/26	350.65
STANLIB Global Bond Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	26/03/26	350.56
STANLIB Global Bond Feeder Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.11%	0.01%	1.12%	26/03/26	346.90
Stylo Global Bond Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	26/03/26	119.68
Stylo Global Bond Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	26/03/26	119.85
Stylo Global Bond Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	26/03/26	120.18
Stylo Global Bond Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	26/03/26	120.35
Stylo Global Bond Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	26/03/26	120.40
Global--Real Estate--General
10X S&P Global Property ETF	no	Retail	0.00%	Dec25	n/a	0.51%	0.02%	0.53%	26/03/26	4811.35
1NVEST Global REIT Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.23%	n/a	0.23%	26/03/26	2141.49
1NVEST Global REIT Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.52%	0.04%	0.56%	26/03/26	148.83
1NVEST Global REIT Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.04%	0.45%	26/03/26	148.86
1NVEST Global REIT Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.17%	0.04%	0.21%	26/03/26	148.94
Catalyst SCI Global Real Estate Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	2.30%	0.17%	2.47%	26/03/26	622.02
Catalyst SCI Global Real Estate Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	26/03/26	695.53
Catalyst SCI Global Real Estate Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.90%	0.17%	2.07%	26/03/26	654.63
Catalyst SCI Global Real Estate Feeder Fund Class K	no	Institutional	0.00%	Dec25	n/a	0.94%	0.17%	1.11%	26/03/26	697.32
Catalyst SCI Global Real Estate Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.24%	0.17%	0.41%	26/03/26	697.46
Catalyst SCI Shariah Global Real Estate Fund Class A	no	Retail	0.00%	Dec25	n/a	2.27%	0.34%	2.61%	26/03/26	924.16
Catalyst SCI Shariah Global Real Estate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.80%	0.41%	2.21%	26/03/26	928.47
Catalyst SCI Shariah Global Real Estate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.29%	1.20%	26/03/26	929.77
Discovery Global Real Estate Securities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.22%	2.36%	26/03/26	143.18
Fairtree Global Real Estate Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.59%	0.03%	1.62%	26/03/26	152.09
Fairtree Global Real Estate Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	26/03/26	154.75
Fairtree Global Real Estate Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	26/03/26	157.76
Fairtree Global Real Estate Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.03%	0.77%	26/03/26	161.65
Fairtree Global Real Estate Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	26/03/26	165.57
M&G Global Property Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.24%	2.00%	26/03/26	97.03
M&G Global Property Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.76%	0.24%	2.00%	26/03/26	97.54
Marriott International Real Estate Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.54%	0.07%	1.61%	26/03/26	498.50
Marriott International Real Estate Feeder Fund Class C	yes	Retail	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	26/03/26	498.78
Meago Enhanced Global Property Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.28%	0.24%	1.52%	26/03/26	137.37
Meago Enhanced Global Property Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.05%	0.24%	1.29%	26/03/26	137.68
Meago Enhanced Global Property Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.88%	0.24%	1.12%	26/03/26	139.73
Meago Enhanced Global Property Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	26/03/26	139.09
Meago Enhanced Global Property Prescient Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.77%	0.24%	1.01%	26/03/26	104.60
Meago Enhanced Global Property Prescient Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	26/03/26	104.18
Merchant West SCI Global Property Income Fund Class A	no	Retail	3.00%	Dec25	n/a	1.37%	0.03%	1.40%	26/03/26	367.81
Merchant West SCI Global Property Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.08%	0.03%	1.11%	26/03/26	368.03
Nedgroup Investments Global Property Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.14%	1.36%	26/03/26	1560.20
Nedgroup Investments Global Property Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.53%	0.14%	0.67%	26/03/26	1562.71
Nedgroup Investments Global Property Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.14%	0.69%	26/03/26	1575.81
Oasis Crescent International Property Equity Feeder Fund	no	Institutional	0.00%	Dec25	n/a	1.66%	n/a	1.66%	26/03/26	211.25
Oasis Crescent International Property Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	n/a	1.08%	26/03/26	212.12
Oasis Crescent International Property Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	n/a	1.08%	26/03/26	212.45
Oasis Crescent International Property Equity Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.08%	n/a	1.08%	26/03/26	214.33
PortfolioMetrix BCI Global Property Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	26/03/26	141.81
PortfolioMetrix BCI Global Property Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	26/03/26	142.58
PortfolioMetrix BCI Global Property Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	26/03/26	142.55
Reitway BCI Global Property Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	n/a	1.83%	26/03/26	335.08
Reitway BCI Global Property Feeder Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	26/03/26	340.44
Reitway Global Property Actively Managed Prescient ETF	no	Retail	0.00%	Dec25	n/a	2.06%	0.39%	2.45%	26/03/26	1056.78
REITWAY Global Property Income Prescient ETF	no	Retail	0.00%	Mar25	n/a	0.09%	3.26%	3.35%	26/03/26	930.35
Reitway Global Property Prescient ETF	no	Retail	0.00%	Dec25	n/a	2.04%	0.13%	2.17%	26/03/26	1116.86
Sesfikile BCI Global Property Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.33%	1.26%	26/03/26	121.46
Sesfikile BCI Global Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.64%	0.33%	0.97%	26/03/26	121.51
STANLIB Global Property Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.42%	0.19%	1.61%	26/03/26	484.88
STANLIB Global Property Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.19%	1.11%	26/03/26	512.37
STANLIB Global Property Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.19%	1.35%	26/03/26	499.75
Sygnia Itrix Global Property ETF	no	Retail	0.00%	Dec20	n/a	0.23%	0.02%	0.25%	26/03/26	4961.72
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.30%	1.58%	26/03/26	125.97
IJG Prescient SA Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.30%	1.33%	26/03/26	126.14
IJG Prescient SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.30%	0.58%	26/03/26	126.65
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B	no	Institutional	0.00%	Dec23	n/a	1.40%	n/a	1.40%	26/03/26	162.24
Arysteq Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.91%	n/a	0.91%	26/03/26	111.70
Arysteq Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	120.79
Arysteq Money Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.76%	n/a	0.76%	26/03/26	100.00
Arysteq Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.18%	0.03%	1.21%	26/03/26	135.20
Arysteq SA Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.51%	0.08%	1.59%	26/03/26	141.90
Capricorn Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	124.79
Capricorn Bond Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	26/03/26	124.55
Capricorn Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	124.96
Capricorn Bond Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.85%	n/a	0.85%	26/03/26	124.74
Capricorn Corporate Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	25/03/26	100.00
Capricorn Corporate Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	25/03/26	100.00
Capricorn Corporate Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	25/03/26	100.00
Capricorn Corporate Income Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	102.49
Capricorn Corporate Income Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	102.38
Capricorn Corporate Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	102.58
Capricorn Corporate Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	102.47
Capricorn Emerging Markets Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	99.05
Capricorn Emerging Markets Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	99.01
Capricorn Emerging Markets Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	99.10
Capricorn Emerging Markets Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	99.03
Capricorn Enhanced Cash Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	101.79
Capricorn Enhanced Cash Fund Class B	no	Retail	0.00%	Mar21	n/a	0.70%	n/a	0.70%	26/03/26	101.78
Capricorn Enhanced Cash Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	101.81
Capricorn Enhanced Cash Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.60%	n/a	0.60%	26/03/26	101.80
Capricorn Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	334.02
Capricorn Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	334.39
Capricorn Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	335.44
Capricorn Equity Fund Class D	no	Institutional	0.00%	Mar17	n/a	1.25%	n/a	1.25%	26/03/26	334.33
Capricorn Global Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	115.20
Capricorn Global Bond Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	114.96
Capricorn Global Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	115.59
Capricorn Global Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	115.03
Capricorn High Yield Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	110.81
Capricorn High Yield Fund Class B	no	Retail	0.00%	Mar21	n/a	0.90%	n/a	0.90%	26/03/26	110.70
Capricorn High Yield Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	111.00
Capricorn High Yield Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	n/a	0.70%	26/03/26	110.80
Capricorn High Yield Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	110.87
Capricorn International Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	638.06
Capricorn International Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	630.11
Capricorn International Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	638.88
Capricorn International Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	630.20
Capricorn Investment Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	25/03/26	100.00
Capricorn Investment Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	25/03/26	100.00
Capricorn Investment Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	25/03/26	100.00
Capricorn Managed Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	200.38
Capricorn Managed Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	26/03/26	200.04
Capricorn Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	200.87
Capricorn Managed Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	136.36
Capricorn Premier Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	244.95
Capricorn Premier Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	26/03/26	246.50
Capricorn Premier Fund Class D	no	Institutional	0.00%	Mar21	n/a	0.85%	n/a	0.85%	26/03/26	244.17
Capricorn Property Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	155.82
Capricorn Property Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	26/03/26	155.51
Capricorn Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	156.39
Capricorn Property Fund Class D	no	Institutional	0.00%	Mar21	n/a	1.10%	n/a	1.10%	26/03/26	155.64
Capricorn Selekt Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	25/03/26	100.00
Capricorn Selekt Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	25/03/26	100.00
Capricorn Stable Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	125.10
Capricorn Stable Fund Class B	no	Retail	0.00%	Mar21	n/a	0.95%	n/a	0.95%	26/03/26	124.91
Capricorn Stable Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	125.27
Capricorn Stable Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	0.07%	0.77%	26/03/26	124.91
Catalyst Enhanced Cash Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	26/03/26	101.56
Catalyst Flexible Opportunity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.89%	n/a	1.89%	26/03/26	156.00
Hangala Capital Absolute Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	187.80
Hangala Capital Absolute Balanced Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	188.37
Hangala Capital Absolute Balanced Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	153.75
Hangala Capital Absolute Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	189.46
Hangala Capital Income Provider Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	131.62
Hangala Capital Income Provider Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	132.00
Hangala Capital Income Provider Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	124.84
Hangala Capital Income Provider Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	132.37
Hangala Capital Money Market Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	99.99
Hangala Capital Money Market Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	100.00
IJG Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	5.85%	n/a	5.85%	26/03/26	122.39
IJG Corporate Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	26/03/26	111.64
IJG Corporate Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	26/03/26	111.86
IJG Income Provider Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.12%	0.01%	1.13%	26/03/26	112.62
IJG Income Provider Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	26/03/26	112.96
IJG Income Provider Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	26/03/26	113.06
IJG Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	26/03/26	113.52
IJG Money Market Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.65%	n/a	0.65%	26/03/26	100.00
IJG Money Market Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.50%	n/a	0.50%	26/03/26	100.01
IJG Money Market Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.15%	n/a	0.15%	26/03/26	100.00
NAM Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.09%	1.60%	26/03/26	6466.12
NAM Coronation Balanced Defensive Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.11%	0.09%	1.20%	26/03/26	6481.28
NAM Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.15%	1.70%	26/03/26	282.46
NAM Coronation Balanced Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.15%	1.30%	26/03/26	283.30
NAM Coronation Capital Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.11%	1.67%	26/03/26	270.33
NAM Coronation Capital Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	0.11%	0.97%	26/03/26	270.30
NAM Coronation Capital Plus Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	26/03/26	270.99
NAM Coronation Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	26/03/26	100.00
NAM Coronation Money Market Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	26/03/26	100.00
NAM Coronation Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	100.00
NAM Coronation Optimum Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.16%	1.70%	26/03/26	18212.55
NAM Coronation Optimum Growth Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.14%	0.16%	1.30%	26/03/26	18293.58
NAM Coronation Strategic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.83%	0.01%	0.84%	26/03/26	134.48
NAM Coronation Strategic Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	26/03/26	134.51
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.28%	n/a	1.28%	26/03/26	97.64
Standard Bank Lesotho Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	26/03/26	97.69
Standard Bank Lesotho Money Market Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	26/03/26	100.00
Standard Bank Lesotho Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	26/03/26	100.00
Standard Bank Lesotho Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	26/03/26	100.00
Standard Bank Lesotho Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	1.79%	0.08%	1.87%	26/03/26	252.69
STANLIB Lesotho Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.92%	0.14%	2.06%	26/03/26	159.94
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A	no	Institutional	0.00%	Jun20	n/a	3.13%	0.14%	3.27%	26/03/26	229.84
Stanbic Botswana Equity Fund Class B3	no	Institutional	0.00%	Jun20	n/a	1.92%	0.14%	2.06%	26/03/26	256.24
Stanbic Botswana Managed Prudential Fund Class A	no	Institutional	0.00%	Jun20	n/a	2.76%	0.09%	2.85%	26/03/26	328.29
Stanbic Botswana Managed Prudential Fund Class B1	no	Institutional	0.00%	Jun20	n/a	1.88%	0.09%	1.97%	26/03/26	341.57
Stanbic Botswana Managed Prudential Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.67%	0.09%	0.76%	26/03/26	328.35
Stanbic Botswana Money Market Fund Class A	no	Institutional	0.00%	Jun20	n/a	1.21%	n/a	1.21%	26/03/26	100.00
Stanbic Botswana Money Market Fund Class B1	no	Institutional	0.00%	Jun20	n/a	0.65%	n/a	0.65%	26/03/26	100.00
Stanbic Botswana Money Market Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.37%	n/a	0.37%	26/03/26	100.00
Stanbic Botswana Money Market Fund Class B3	no	Institutional	0.00%	Jun20	n/a	0.09%	n/a	0.09%	26/03/26	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%	26/03/26	530.45
Standard Bank Swaziland Managed Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	26/03/26	531.06
Standard Bank Swaziland Money Market Fund	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	26/03/26	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%	26/03/26	1253.37
36ONE BCI Flexible Opportunity Fund Class A1	no	Institutional	0.00%	Dec25	0.81%	2.09%	0.34%	2.43%	26/03/26	1304.62
36ONE BCI Flexible Opportunity Fund Class C	no	Institutional	0.00%	Dec25	0.89%	1.70%	0.34%	2.04%	26/03/26	1326.37
36ONE BCI Flexible Opportunity Fund Class C1	no	Retail	0.00%	Dec25	1.09%	2.01%	0.34%	2.35%	26/03/26	1255.48
36ONE BCI Flexible Opportunity Fund Class C2	no	Institutional	0.00%	Dec25	0.90%	1.82%	0.34%	2.16%	26/03/26	1327.50
36ONE BCI Flexible Opportunity Fund Class D3	no	Institutional	0.00%	Dec25	1.17%	1.97%	0.34%	2.31%	26/03/26	1256.23
36ONE BCI Flexible Opportunity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.04%	0.34%	1.38%	26/03/26	1261.28
36ONE BCI Flexible Opportunity Fund Class G	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1259.87
3B BCI Flexible Managed Fund Class A	no	Retail	0.00%	Dec25	0.42%	2.21%	0.08%	2.29%	26/03/26	372.50
3B BCI Flexible Managed Fund Class B	no	Institutional	0.00%	Dec25	0.30%	1.81%	0.08%	1.89%	26/03/26	373.28
4D BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	0.59%	2.00%	0.03%	2.03%	26/03/26	210.31
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%	26/03/26	392.84
AG Capital BCI Omega Quant Flexible Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.49%	0.41%	1.90%	26/03/26	94.60
AG Capital BCI Value Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	2.80%	4.58%	26/03/26	1707.91
Amplify SCI Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.29%	0.32%	26/03/26	2385.14
Amplify SCI Flexible Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.23%	0.29%	1.52%	26/03/26	2335.42
Amplify SCI Flexible Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.12%	0.29%	1.41%	26/03/26	2330.63
Amplify SCI Flexible Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.75%	0.29%	2.04%	26/03/26	2352.13
Amplify SCI SA Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.12%	0.67%	1.79%	26/03/26	1224.20
Amplify SCI SA Flexible Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.58%	0.69%	1.27%	26/03/26	1226.06
Amplify SCI SA Flexible Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.67%	0.70%	26/03/26	1228.55
Autus Prime Opportunity Fund Class A	no	Retail	0.00%	Sep25	0.18%	2.27%	0.19%	2.46%	26/03/26	422.75
Autus Prime Opportunity Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.50%	0.19%	1.69%	26/03/26	423.33
Baobab SCI Flexible Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.74%	0.41%	2.15%	26/03/26	1997.20
Bateleur Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	26/03/26	509.84
Bateleur Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	26/03/26	512.04
Bateleur Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	0.06%	0.94%	0.24%	1.18%	26/03/26	513.16
Bateleur Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	26/03/26	511.02
Bateleur Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	26/03/26	519.29
Bateleur Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.88%	0.24%	1.12%	26/03/26	513.65
Bateleur SA Flexible Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.72%	0.28%	1.00%	26/03/26	128.18
Bateleur SA Flexible Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	125.53
BCI Diversified Real Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.41%	1.92%	26/03/26	115.46
BCI SA Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.04%	0.86%	26/03/26	114.20
BlueAlpha BCI All Seasons Fund Class A	no	Retail	0.00%	Dec25	0.71%	2.24%	0.08%	2.32%	26/03/26	800.32
BlueAlpha BCI All Seasons Fund Class B	no	Institutional	0.00%	Dec25	0.59%	1.84%	0.08%	1.92%	26/03/26	801.68
BlueAlpha BCI All Seasons Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.27%	0.08%	0.35%	26/03/26	806.85
Cedar Lane BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.90%	0.16%	2.06%	26/03/26	1809.58
Cedar Lane BCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.04%	0.16%	1.20%	26/03/26	1814.19
Cedar Lane BCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.89%	0.16%	1.05%	26/03/26	1814.90
Celerity Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.32%	1.58%	26/03/26	182.53
Celerity Ci Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.32%	1.54%	26/03/26	196.97
Centaur BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.81%	0.09%	1.90%	26/03/26	1277.65
Centaur BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.18%	0.09%	0.27%	26/03/26	1299.12
Centaur BCI Flexible Fund Class C	no	Institutional	0.00%	Dec25	0.37%	1.41%	0.09%	1.50%	26/03/26	1286.12
Chiron Realfin Multi Asset Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	19297.12
Cinnabar SCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.20%	2.16%	26/03/26	401.97
Cinnabar SCI Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.37%	0.20%	1.57%	26/03/26	402.46
Citadel SA Managed Volatility Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	26/03/26	1653.32
Citadel SA Managed Volatility Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	0.14%	0.18%	26/03/26	1655.86
ClucasGray Future Titans Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.58%	0.10%	1.68%	26/03/26	377.41
ClucasGray Future Titans Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.66%	0.10%	0.76%	26/03/26	380.14
ClucasGray Future Titans Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.12%	0.10%	1.22%	26/03/26	377.98
ClucasGray Future Titans Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.10%	0.53%	26/03/26	381.14
ClucasGray Future Titans Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.95%	0.10%	1.05%	26/03/26	380.36
Cohesive Capital Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.07%	1.56%	26/03/26	203.71
Cohesive Capital Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.07%	0.98%	26/03/26	203.91
Cohesive Capital Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.07%	0.12%	26/03/26	208.75
CS BCI Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.73%	0.19%	2.92%	26/03/26	356.35
CS BCI Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.16%	0.19%	2.35%	26/03/26	353.07
Destiny BCI Multi Asset Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.49%	0.14%	2.63%	26/03/26	8889.90
Destiny BCI Multi Asset Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.91%	0.14%	2.05%	26/03/26	9124.37
Flagship BCI Flexible Value Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.78%	0.22%	2.00%	26/03/26	8646.57
Flagship BCI Flexible Value Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.35%	0.22%	2.57%	26/03/26	8595.76
Flagship BCI Flexible Value Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.51%	0.22%	0.73%	26/03/26	8707.84
Foord Absolute Return Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.03%	0.05%	0.08%	26/03/26	3516.04
Foord Absolute Return Fund Class R	no	Institutional	0.00%	Dec25	0.36%	1.59%	0.05%	1.64%	26/03/26	3468.16
Fussell Ci High Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.09%	1.36%	26/03/26	126.94
Fussell Ci High Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.09%	1.31%	26/03/26	126.96
Glacier AI Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	0.98%	0.79%	1.77%	26/03/26	1412.33
Granate BCI Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.78%	0.20%	0.98%	26/03/26	2239.13
Granate BCI Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.01%	0.20%	1.21%	26/03/26	2237.34
Granate BCI Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	26/03/26	2246.04
Granate BCI Flexible Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.66%	0.19%	0.85%	26/03/26	2239.10
Granate BCI Flexible Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.01%	0.20%	1.21%	26/03/26	2237.12
Gryphon Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	0.50%	0.05%	0.55%	26/03/26	1485.83
GTC Flexible Fund Class A	no	Retail	0.00%	Sep25	n/a	0.85%	0.07%	0.92%	26/03/26	176.08
GTC Flexible Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.29%	0.07%	1.36%	26/03/26	173.51
GTC Flexible Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.91%	0.07%	0.98%	26/03/26	203.02
GTC Flexible Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.53%	0.07%	0.60%	26/03/26	204.29
GTC Flexible Fund Class E	no	Institutional	0.00%	Sep25	n/a	0.53%	0.07%	0.60%	26/03/26	204.23
GTC Inflation +3 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.05%	1.68%	0.03%	1.71%	26/03/26	223.04
GTC Inflation +3 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.14%	1.24%	0.03%	1.27%	26/03/26	222.61
GTC Inflation +3 Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.05%	2.22%	0.03%	2.25%	26/03/26	222.87
GTC Inflation +3 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.09%	1.71%	0.03%	1.74%	26/03/26	224.48
GTC Inflation +3 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	224.44
GTC Inflation +3 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.05%	1.63%	0.03%	1.66%	26/03/26	223.62
GTC Wealth Accumulator Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.84%	0.13%	1.97%	26/03/26	374.09
GTC Wealth Accumulator Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.49%	1.75%	0.13%	1.88%	26/03/26	373.81
GTC Wealth Accumulator Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.41%	0.13%	2.54%	26/03/26	373.75
GTC Wealth Preserver Plus Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.01%	0.08%	1.09%	26/03/26	151.59
GTC Wealth Preserver Plus Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.61%	0.08%	0.69%	26/03/26	151.35
Investec BCI Progressive Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.07%	1.56%	26/03/26	134.36
Investec BCI Progressive Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.07%	0.98%	26/03/26	134.43
Investec BCI Progressive Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.14%	0.07%	0.21%	26/03/26	134.56
Investec BCI Progressive Yield Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	26/03/26	134.36
JBL SCI Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.47%	0.23%	1.70%	26/03/26	1695.16
Korner BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.10%	1.34%	26/03/26	149.45
Laurium Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	2.22%	3.42%	0.33%	3.75%	26/03/26	348.89
Laurium Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.63%	0.33%	0.96%	26/03/26	359.42
Laurium Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.33%	0.38%	26/03/26	361.73
Laurium Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.20%	0.33%	1.53%	26/03/26	357.16
Laurium Flexible Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.03%	0.33%	1.36%	26/03/26	358.20
Laurium Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.33%	0.38%	26/03/26	361.62
Laurium SA Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.17%	0.38%	1.55%	26/03/26	154.89
Laurium SA Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.38%	0.40%	26/03/26	156.78
Marriott Essential Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	26/03/26	97.07
Marriott Essential Income Fund Class D	no	Retail	0.00%	Dec25	n/a	0.59%	0.13%	0.72%	26/03/26	97.09
Marriott Property Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.89%	0.06%	0.95%	26/03/26	870.67
Marriott Property Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	26/03/26	870.06
Methodical BCI Equity Preserver Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.00%	0.07%	1.07%	26/03/26	156.40
Momentum Consult Growth Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.11%	1.39%	26/03/26	122.72
Momentum Real Return Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.74%	0.04%	0.78%	26/03/26	256.10
Momentum Real Return Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.06%	0.04%	0.10%	26/03/26	249.86
Momentum Real Return Fund Class F2	no	Institutional	0.00%	Dec25	n/a	0.45%	0.04%	0.49%	26/03/26	245.75
Nedgroup Investments Private Wealth Diversified Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.44%	0.08%	1.52%	26/03/26	8024.59
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	26/03/26	8039.97
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	26/03/26	8035.81
Nedgroup Investments Select Equity Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.53%	0.14%	2.67%	26/03/26	4159.69
Nedgroup Investments Select Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	26/03/26	4187.65
Nedgroup Investments Select Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.38%	0.14%	1.52%	26/03/26	4243.73
Nedgroup Investments Select Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.55%	0.14%	1.69%	26/03/26	4183.65
Nedgroup Investments Select Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.43%	0.14%	1.57%	26/03/26	4239.40
Nedgroup Investments XS Accelerated Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.75%	0.10%	2.85%	26/03/26	7243.74
Nedgroup Investments XS Accelerated Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.10%	1.35%	26/03/26	7342.45
Nedgroup Investments XS Accelerated Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.60%	0.10%	1.70%	26/03/26	7312.94
Noble PP BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	n/a	1.47%	26/03/26	134.33
Noble PP BCI Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	26/03/26	134.42
Noble PP BCI Flexible Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.22%	n/a	2.22%	26/03/26	134.07
Noble PP BCI Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	26/03/26	134.61
Oasis Crescent Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	26/03/26	130.36
Oasis Crescent Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	26/03/26	130.45
Oasis Crescent Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	26/03/26	129.83
Oasis Crescent Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	26/03/26	134.23
Old Mutual Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.16%	1.78%	26/03/26	2839.74
Old Mutual Flexible Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	2842.43
Old Mutual Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.16%	1.38%	26/03/26	2844.99
Oyster Catcher RealFin Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.33%	1.34%	26/03/26	13909.21
Oyster Catcher RealFin Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	10960.11
Oyster Catcher RealFin Flexible Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	11456.00
Oyster Catcher RealFin Flexible Fund Class L	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	13898.60
Prescient Optimised Income Fund Class B1	no	Retail	0.00%	Dec20	n/a	1.35%	0.21%	1.56%	27/03/26	100.00
Prescient Optimised Income Fund Class B2	no	Institutional	0.00%	Dec20	n/a	1.06%	0.21%	1.27%	27/03/26	100.00
Prime Champagne Flexible Fund of Funds Class A	no	Institutional	0.00%	Sep25	n/a	1.97%	0.46%	2.43%	26/03/26	451.66
Prime Champagne Flexible Fund of Funds Class A1	no	Institutional	0.00%	Sep25	n/a	1.45%	0.46%	1.91%	26/03/26	451.98
Prime Champagne Flexible Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	0.91%	0.46%	1.37%	26/03/26	452.86
Prime Champagne Flexible Fund of Funds Class R	no	Institutional	0.00%	Sep25	n/a	1.62%	0.46%	2.08%	26/03/26	452.47
Prime Champagne Flexible Fund of Funds Class R1	no	Institutional	0.00%	Sep25	n/a	1.34%	0.46%	1.80%	26/03/26	452.96
Prime Champagne Flexible Fund of Funds Class R2	no	Institutional	0.00%	Sep25	n/a	1.74%	0.46%	2.20%	26/03/26	452.36
PSG Flexible Fund Class E	no	Retail	0.00%	Dec25	1.34%	2.25%	0.21%	2.46%	26/03/26	1114.28
PSG Flexible Fund Class M	no	Institutional	0.00%	Dec25	n/a	1.20%	0.21%	1.41%	26/03/26	1124.07
Saffron BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.01%	1.44%	26/03/26	172.47
Saffron BCI Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	26/03/26	173.35
Salvo BCI Dynamic Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.67%	0.19%	1.86%	26/03/26	1850.65
Sanlam Multi Manager SCI Flexible Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.52%	0.55%	26/03/26	3719.74
Sanlam Multi Manager SCI Flexible Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.83%	0.52%	1.35%	26/03/26	3700.83
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.11%	0.79%	26/03/26	20659.43
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.02%	0.11%	0.13%	26/03/26	20663.26
SIS Inflation Matching Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.28%	0.02%	1.30%	26/03/26	131.45
Skyblue BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.51%	1.38%	26/03/26	117.45
SMM SCI Institutional Positive Return Fund Four Class B3	no	Institutional	0.00%	Dec25	n/a	0.23%	0.28%	0.51%	26/03/26	2710.93
SMM SCI Institutional Positive Return Fund Four Class B8	no	Institutional	0.00%	Dec25	n/a	0.78%	0.28%	1.06%	26/03/26	2709.47
SMM SCI Institutional Positive Return Fund Three Class B10	no	Institutional	0.00%	Dec25	n/a	0.85%	0.14%	0.99%	26/03/26	4367.03
SMM SCI Institutional Positive Return Fund Three Class B11	no	Institutional	0.00%	Dec25	n/a	0.76%	0.14%	0.90%	26/03/26	4306.10
SMM SCI Institutional Positive Return Fund Three Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	26/03/26	4307.95
SMM SCI Institutional Positive Return Fund Three Class B6	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	26/03/26	4311.36
Standard STANLIB Flexible Growth Fund of Funds Class B1	no	Institutional	3.45%	Dec25	n/a	1.71%	0.09%	1.80%	26/03/26	181.54
Standard STANLIB Flexible Growth Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.40%	0.09%	0.49%	26/03/26	181.97
Standard STANLIB Flexible Growth Fund of Funds Class B3	no	Institutional	3.45%	Dec25	n/a	1.10%	0.09%	1.19%	26/03/26	182.72
Terebinth SCI Optimised Return Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.19%	0.21%	26/03/26	1146.52
TRG Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.75%	0.21%	1.96%	26/03/26	214.77
TRG Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.21%	1.39%	26/03/26	216.08
Truffle SCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.57%	1.66%	26/03/26	418.49
Truffle SCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	0.91%	0.57%	1.48%	26/03/26	418.91
Truffle SCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.80%	0.57%	1.37%	26/03/26	419.13
Truffle SCI Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.05%	0.57%	0.62%	26/03/26	420.13
Truffle SCI Flexible Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.74%	0.57%	1.31%	26/03/26	419.23
Truffle SCI SA Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.85%	2.55%	26/03/26	1446.97
Truffle SCI SA Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.48%	0.85%	2.33%	26/03/26	1447.88
Truffle SCI SA Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.41%	0.85%	2.26%	26/03/26	1448.11
Truffle SCI SA Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.05%	0.85%	1.90%	26/03/26	1451.28
Visio BCI Actinio Fund Class A	no	Retail	0.00%	Dec25	2.18%	3.71%	0.40%	4.11%	26/03/26	1429.52
Visio BCI Actinio Fund Class D	no	Institutional	0.00%	Dec25	2.31%	3.38%	0.40%	3.78%	26/03/26	1439.07
Visio BCI Actinio Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.21%	0.40%	0.61%	26/03/26	1519.48
Visio BCI Actinio Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.24%	0.40%	1.64%	26/03/26	1448.71
Visio BCI Actinio Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.01%	0.40%	1.41%	26/03/26	1448.30
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%	26/03/26	16472.00
10X Your Future Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	26/03/26	16483.81
10X Your Future Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	26/03/26	16495.04
10X Your Future Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	26/03/26	16491.33
10X Your Future Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	26/03/26	16492.00
10X Your Future Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	26/03/26	16461.88
10X Your Future Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.22%	0.03%	0.25%	26/03/26	16490.17
1NVEST High Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.04%	0.60%	26/03/26	162.90
1NVEST High Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	26/03/26	162.96
1NVEST High Equity Passive Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.04%	0.14%	26/03/26	163.07
27four Asset Select Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	26/03/26	268.98
27four Asset Select Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	26/03/26	269.07
27four Asset Select Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	2.16%	0.12%	2.28%	26/03/26	266.68
27four Asset Select Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	26/03/26	269.37
27four Asset Select Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.16%	0.12%	2.28%	26/03/26	265.60
27four Asset Select Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.64%	0.12%	0.76%	26/03/26	270.14
27four High Equity Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.65%	0.15%	0.80%	26/03/26	176.11
27four Shariah Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	26/03/26	232.23
27four Shariah Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	26/03/26	232.21
27four Shariah Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	26/03/26	232.20
27four Shariah Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	1.14%	0.11%	1.25%	26/03/26	233.32
27four Shariah Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	26/03/26	232.19
27four Shariah Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.03%	0.11%	1.14%	26/03/26	231.89
2IP Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.13%	1.22%	26/03/26	127.72
2IP Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.13%	1.16%	26/03/26	127.80
2IP Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.63%	0.13%	0.76%	26/03/26	128.33
3B BCI Prudential Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	2.11%	0.19%	2.30%	26/03/26	380.53
3B BCI Prudential Fund of Funds Class 3B2	no	Retail	0.00%	Dec25	n/a	2.53%	0.19%	2.72%	26/03/26	380.04
4D BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.27%	0.15%	2.42%	26/03/26	276.03
4D BCI Moderate Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.27%	0.15%	2.42%	26/03/26	276.00
7SC BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.02%	1.51%	26/03/26	169.70
7SC BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.32%	0.02%	1.34%	26/03/26	169.83
ABAX Balanced Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.90%	0.34%	1.24%	26/03/26	329.16
ABAX Balanced Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.40%	0.43%	26/03/26	328.89
ABAX Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.73%	0.34%	1.07%	26/03/26	330.01
ABAX Balanced Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.34%	0.38%	26/03/26	332.76
ABAX Balanced Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.78%	0.34%	1.12%	26/03/26	329.91
ABAX Balanced Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.40%	0.41%	0.81%	26/03/26	330.52
ABAX Balanced Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	324.94
Absa SCI Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.20%	2.12%	26/03/26	288.82
Absa SCI Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.84%	0.20%	3.04%	26/03/26	287.72
Absa SCI Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.45%	0.20%	1.65%	26/03/26	289.43
Absa SCI Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.00%	0.20%	1.20%	26/03/26	168.08
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A	no	Retail	1.00%	Dec25	n/a	1.45%	0.17%	1.62%	26/03/26	473.22
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.45%	0.17%	1.62%	26/03/26	473.11
Absa SCI Multi Managed Core Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.11%	1.32%	26/03/26	169.70
Absa SCI Multi Managed Core Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.40%	0.11%	1.51%	26/03/26	169.58
ABSA SCI Multi Managed Passive Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.38%	0.05%	0.43%	26/03/26	172.22
ABSA SCI Multi Managed Passive Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	0.78%	0.05%	0.83%	26/03/26	172.08
ABSA SCI Multi Managed Passive Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.05%	0.83%	26/03/26	172.14
ABSA SCI Multi Managed Passive Growth Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.26%	0.05%	0.31%	26/03/26	171.82
ABSA SCI Multi Managed Passive Growth Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.01%	0.05%	0.06%	26/03/26	171.84
Accorn BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	0.59%	2.53%	0.32%	2.85%	26/03/26	261.48
Accorn BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.29%	0.32%	1.61%	26/03/26	266.16
Accorn BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.07%	0.32%	1.39%	26/03/26	263.18
Accorn BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	0.65%	2.18%	0.32%	2.50%	26/03/26	261.84
Accorn BCI Balanced Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.89%	0.28%	2.17%	26/03/26	260.39
Accorn BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	0.60%	2.33%	0.32%	2.65%	26/03/26	261.40
Accorn BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	0.65%	2.15%	0.32%	2.47%	26/03/26	262.01
ADB BCI Flexible Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.03%	1.80%	26/03/26	344.48
ADB BCI Flexible Prudential Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	26/03/26	345.42
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%	26/03/26	381.30
AE Invest Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	26/03/26	109.47
AE Invest Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	26/03/26	109.49
AF Investments Aggressive Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	26/03/26	195.26
AF Investments Aggressive Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	26/03/26	194.35
AF Investments Aggressive Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	26/03/26	197.67
AF Investments Aggressive Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	26/03/26	188.82
AF Investments Real Return Focus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	26/03/26	283.79
AF Investments Real Return Focus Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.92%	0.07%	0.99%	26/03/26	164.56
AF Investments Real Return Focus Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	26/03/26	311.85
AF Performer Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	26/03/26	285.15
AF Performer Managed Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.14%	0.13%	0.27%	26/03/26	455.32
AF Performer Managed Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	1.13%	0.13%	1.26%	26/03/26	412.62
AF Performer Managed Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.13%	1.18%	26/03/26	301.24
AF Performer Managed Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	26/03/26	344.88
Affinity Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.16%	1.89%	26/03/26	148.49
Affinity Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.67%	0.16%	1.83%	26/03/26	149.85
Affinity Ci Growth Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.22%	0.17%	1.39%	26/03/26	114.34
All Weather BCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.81%	0.52%	2.33%	26/03/26	140.73
All Weather BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.52%	0.95%	26/03/26	140.39
All Weather BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.83%	0.52%	1.35%	26/03/26	140.84
Allan Gray Balanced Fund Class A	no	Retail	0.00%	Dec25	0.47%	1.64%	0.06%	1.70%	26/03/26	19828.70
Allan Gray Balanced Fund Class C	no	Retail	0.00%	Dec25	0.47%	1.47%	0.06%	1.53%	26/03/26	19836.28
Allan Gray Balanced Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	19883.98
Allan Gray Tax-Free Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.06%	1.54%	26/03/26	2121.18
Allan Gray Tax-Free Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	26/03/26	2121.99
Alusi RealFin Managed Fund Class B	no	Retail	0.00%	Jun23	0.10%	0.69%	0.05%	0.73%	26/03/26	135.48
Alusi RealFin Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	135.92
Aluwani BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.27%	1.43%	26/03/26	150.28
Aluwani BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.27%	1.14%	26/03/26	150.43
Aluwani BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.18%	0.27%	0.45%	26/03/26	150.92
Amity BCI Managed Select Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.89%	0.06%	1.95%	26/03/26	150.46
Ampersand BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	0.13%	2.21%	26/03/26	238.15
Ampersand BCI Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.05%	0.13%	2.18%	26/03/26	237.63
Ampersand BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.79%	0.13%	1.92%	26/03/26	239.23
Amplify SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	26/03/26	197.96
Amplify SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.19%	0.11%	0.30%	26/03/26	198.64
Amplify SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.11%	0.11%	1.22%	26/03/26	198.57
Amplify SCI Balanced Fund Class C1	no	Institutional	0.00%	Dec25	0.35%	0.42%	0.11%	0.53%	26/03/26	198.83
Amplify SCI SA Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	26/03/26	1199.12
Amplify SCI SA Balanced Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	26/03/26	1202.40
Analytics Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.22%	0.05%	2.27%	26/03/26	1096.35
Analytics Ci Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.58%	0.05%	1.63%	26/03/26	1100.99
Analytics Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.80%	0.05%	1.85%	26/03/26	1100.54
Analytics Ci Balanced Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	1.12%	0.05%	1.17%	26/03/26	1102.78
Anchor BCI Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.17%	1.70%	26/03/26	191.11
Anchor BCI Diversified Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.17%	1.22%	26/03/26	191.56
Anchor BCI Diversified Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	26/03/26	190.81
Anchor BCI Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.16%	1.67%	26/03/26	164.71
Anchor BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	26/03/26	164.99
APS Ci Managed Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.90%	0.09%	1.99%	26/03/26	3598.82
AS Forum BCI Aggressive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.47%	2.46%	0.41%	2.87%	26/03/26	397.45
Ashburton Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.22%	1.51%	26/03/26	204.58
Ashburton Balanced Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.06%	0.22%	1.28%	26/03/26	204.90
Assetbase CPI + 6% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.19%	1.40%	26/03/26	164.20
AssetMix Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.18%	1.56%	26/03/26	181.82
AssetMix Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.18%	1.51%	26/03/26	183.03
ATON BCI Balanced Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.75%	0.15%	1.90%	26/03/26	113.53
Aureus Nobilis BCI Managed Fund Class A	no	Retail	0.00%	Dec25	0.92%	2.79%	0.15%	2.94%	26/03/26	146.21
Autus Prime Balanced Fund Class A	no	Retail	0.00%	Sep25	n/a	2.71%	0.14%	2.85%	26/03/26	432.43
Autus Prime Diversified Fund Class A	no	Retail	0.00%	Sep25	n/a	0.82%	0.08%	0.90%	26/03/26	167.54
Aylett Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.09%	1.30%	26/03/26	245.76
Aylett Balanced Prescient Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.75%	0.09%	0.84%	26/03/26	246.57
Aylett Balanced Prescient Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.95%	0.09%	1.04%	26/03/26	246.31
Aylett Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.09%	0.15%	26/03/26	248.95
Aylett Balanced Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.18%	0.09%	0.27%	26/03/26	247.87
Bartizan BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	0.10%	0.94%	26/03/26	123.87
BCI Best Blend Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.13%	1.19%	26/03/26	181.29
BCI Best Blend Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.13%	1.41%	26/03/26	181.07
BCI Best Blend Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.57%	0.13%	1.70%	26/03/26	180.86
BlueAlpha BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.29%	0.89%	26/03/26	155.03
BlueAlpha BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.29%	1.52%	26/03/26	154.67
Bovest BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.12%	1.71%	26/03/26	184.58
Brenthurst BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.19%	1.85%	26/03/26	158.78
Camissa Islamic Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	26/03/26	297.12
Camissa Islamic Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.10%	1.14%	26/03/26	297.23
Capita BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.37%	1.46%	26/03/26	179.29
Capita BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.14%	0.37%	1.51%	26/03/26	179.36
Capita BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.20%	0.37%	1.57%	26/03/26	179.14
Cartesian EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	932.70
Celerity Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.28%	1.71%	26/03/26	178.68
Celerity Ci Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.31%	0.28%	1.59%	26/03/26	188.92
Celerity Ci Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.52%	1.54%	26/03/26	171.85
Celerity Ci Diversified Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.96%	0.52%	1.48%	26/03/26	171.98
Celerity Ci Diversified Fund Class I	no	Retail	0.00%	Dec25	n/a	0.65%	0.59%	1.24%	26/03/26	152.85
Celtis BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.87%	0.22%	2.09%	26/03/26	195.00
Celtis BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.86%	0.22%	2.08%	26/03/26	195.05
Centaur BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.18%	1.78%	0.10%	1.88%	26/03/26	250.22
Centaur BCI Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.16%	0.10%	0.26%	26/03/26	253.03
Centaur BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	0.24%	1.26%	0.10%	1.36%	26/03/26	250.83
Centaur BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.77%	0.10%	1.87%	26/03/26	250.13
Centaur BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	0.29%	0.85%	0.10%	0.95%	26/03/26	251.27
Centaur BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	0.35%	0.40%	0.10%	0.50%	26/03/26	251.76
Chrome Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.12%	1.15%	26/03/26	176.45
Chrome Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.12%	0.97%	26/03/26	176.58
Chrome Ci Growth Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.13%	0.12%	1.25%	26/03/26	179.06
Cinnabar SCI Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.14%	1.94%	26/03/26	196.66
Cinnabar SCI Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.14%	1.36%	26/03/26	197.21
Citadel Balanced H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.51%	0.17%	1.68%	26/03/26	2682.47
Citadel Balanced H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.47%	0.20%	0.67%	26/03/26	2703.16
Citadel Balanced H4 Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	26/03/26	2691.92
Citrine BCI Moderate Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.25%	2.02%	26/03/26	122.48
ClucasGray Equilibrium Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.83%	0.10%	0.93%	26/03/26	203.79
ClucasGray Equilibrium Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	26/03/26	203.08
ClucasGray Equilibrium Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.10%	1.11%	26/03/26	203.04
ClucasGray Equilibrium Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	26/03/26	203.08
ClucasGray Equilibrium Prescient Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	0.10%	1.62%	26/03/26	202.41
Cogence Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.15%	1.76%	26/03/26	130.48
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.21%	2.21%	26/03/26	186.71
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Dec25	n/a	1.34%	0.21%	1.55%	26/03/26	187.22
Contrarius BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.07%	2.72%	0.66%	3.38%	26/03/26	129.15
Cordatus Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.87%	0.08%	0.95%	26/03/26	185.69
Cordatus Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.27%	0.08%	1.35%	26/03/26	184.95
CoreSolutions OUTmoderate Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	172.90
Corion BCI Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.19%	1.69%	26/03/26	184.16
Corion BCI Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.19%	1.46%	26/03/26	185.32
Corion BCI Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.19%	1.34%	26/03/26	184.35
Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.18%	1.80%	26/03/26	18128.51
Coronation Balanced Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	26/03/26	18174.08
Coronation Balanced Plus Fund Class P	no	Retail	0.00%	Dec25	n/a	1.16%	0.18%	1.34%	26/03/26	18182.66
Coronation Balanced Plus Fund Class Q1	no	Institutional	0.00%	Dec25	n/a	0.99%	0.18%	1.17%	26/03/26	18134.58
Coronation Balanced Plus Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.18%	1.23%	26/03/26	18183.17
Coronation Capital Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.11%	1.66%	26/03/26	6260.84
Coronation Capital Plus Fund Class B3	no	Institutional	0.00%	Dec25	0.51%	1.34%	0.11%	1.45%	26/03/26	6132.50
Coronation Capital Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	26/03/26	6264.51
Coronation Capital Plus Fund Class P	no	Retail	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	26/03/26	6293.98
Coronation Capital Plus Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.02%	0.12%	1.14%	26/03/26	6268.85
CS BCI Aggressive Prudential Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.40%	0.16%	2.56%	26/03/26	314.76
CS BCI Aggressive Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.83%	0.16%	1.99%	26/03/26	313.57
CS BCI Prudential Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.44%	0.14%	2.58%	26/03/26	287.88
CS BCI Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.87%	0.14%	2.01%	26/03/26	287.69
Curate Momentum Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.73%	2.00%	26/03/26	120.08
Curate Momentum Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.73%	1.83%	26/03/26	120.14
Curate Momentum Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.11%	0.73%	0.84%	26/03/26	120.49
Custodian IM BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.10%	1.53%	26/03/26	317.51
Custodian IM BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.10%	1.25%	26/03/26	317.87
Denker SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	0.17%	1.10%	26/03/26	1748.90
Denker SCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.17%	0.93%	26/03/26	1747.04
Denker SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.17%	0.24%	26/03/26	1753.98
Deton Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.27%	0.25%	1.52%	26/03/26	206.16
Deton Prime Managed Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	26/03/26	205.74
Deton Prime Managed Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.37%	0.08%	2.45%	26/03/26	205.72
Deton Prime Managed Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	26/03/26	207.30
Deton Prime Managed Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.76%	0.08%	1.84%	26/03/26	205.98
Deton Prime Managed Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.97%	0.08%	2.05%	26/03/26	205.81
Deton Prime Managed Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.74%	0.08%	1.82%	26/03/26	205.90
Discovery Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.16%	2.16%	26/03/26	345.74
Discovery Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.16%	0.44%	26/03/26	347.99
Dotport BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	0.52%	2.76%	0.19%	2.95%	26/03/26	328.35
EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1292.19
Edgestone Prime Growth Fund Class A	no	Retail	0.00%	Sep25	n/a	2.24%	0.07%	2.31%	26/03/26	163.81
Edgestone Prime Growth Fund Class A1	no	Institutional	0.00%	Sep25	n/a	1.90%	0.07%	1.97%	26/03/26	167.30
Edgestone Prime Growth Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.90%	0.07%	1.97%	26/03/26	168.95
Edgestone Prime Growth Fund Class B1	no	Institutional	0.00%	Sep25	n/a	2.02%	0.07%	2.09%	26/03/26	167.23
Edgestone Prime Growth Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	167.15
Edgestone Prime Growth Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.50%	0.07%	1.57%	26/03/26	170.05
Element SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.15%	0.24%	2.39%	26/03/26	229.65
Element SCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	26/03/26	229.60
Element SCI Islamic Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	26/03/26	227.80
Element SCI Islamic Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.45%	0.14%	1.59%	26/03/26	230.91
ETFSA Balanced Foundation Prescient AMETF	no	Retail	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	26/03/26	1223.35
ETM Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.17%	1.84%	26/03/26	114.45
ETM Capital BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.16%	1.51%	26/03/26	114.44
Excalibur SCI Aggressive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.30%	0.20%	1.50%	26/03/26	1612.20
Excalibur SCI Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.19%	1.46%	26/03/26	1849.83
Excelsia Balanced 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.99%	0.80%	2.79%	26/03/26	142.45
Excelsia Balanced 27four Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.99%	0.80%	2.79%	26/03/26	142.99
Excelsia Balanced 27four Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.77%	0.80%	2.57%	26/03/26	143.09
Fairtree Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.08%	0.35%	1.43%	26/03/26	233.11
Fairtree Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec25	0.64%	1.72%	0.35%	2.07%	26/03/26	230.74
Fairtree Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.96%	0.35%	1.31%	26/03/26	233.44
Fairtree Balanced Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.35%	0.45%	26/03/26	235.33
Fairtree Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.85%	0.35%	1.20%	26/03/26	233.69
Fairtree Balanced Prescient Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.79%	0.35%	1.14%	26/03/26	233.70
Fairtree Invest Strategic Factor Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.18%	1.21%	26/03/26	176.99
Fairtree Invest Strategic Factor Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.16%	0.18%	0.34%	26/03/26	178.83
FG SCI Neptune Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.23%	1.72%	26/03/26	1964.41
FG SCI Neptune Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.78%	0.23%	2.01%	26/03/26	1962.31
Fibonacci BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	2.09%	0.20%	2.29%	26/03/26	168.11
Fibonacci BCI Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	2.09%	0.20%	2.29%	26/03/26	168.13
Financial Fitness BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.34%	1.65%	26/03/26	1691.02
Fisher Dugmore Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.04%	0.82%	26/03/26	183.22
Fisher Dugmore Ci Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.04%	0.76%	26/03/26	149.19
Fisher Dugmore Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.04%	0.92%	26/03/26	182.94
Flagship BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.26%	0.17%	2.43%	26/03/26	358.13
Flagship BCI Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.39%	0.17%	1.56%	26/03/26	359.49
Flagship BCI Balanced Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	26/03/26	359.84
FNB Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.37%	0.19%	0.56%	26/03/26	139.81
FNB Core Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.19%	0.26%	26/03/26	139.95
FNB Growth Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.16%	0.13%	1.29%	26/03/26	172.72
FNB Multi Manager Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.51%	0.36%	1.87%	26/03/26	2867.66
FNB Multi Manager Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.36%	1.70%	26/03/26	2893.01
FNB Multi Manager Balanced Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.22%	0.36%	1.58%	26/03/26	2891.79
Foord Balanced Fund Class A	no	Retail	0.00%	Dec25	-0.12%	1.32%	0.07%	1.39%	26/03/26	9354.97
Foord Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.07%	0.38%	26/03/26	9392.25
Foord Balanced Fund Class B1	no	Institutional	0.00%	Dec25	-0.12%	1.03%	0.07%	1.10%	26/03/26	9367.29
Foord Balanced Fund Class B2	no	Retail	0.00%	Dec25	-0.12%	0.86%	0.07%	0.93%	26/03/26	9374.69
Foord Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.03%	0.81%	0.07%	0.88%	26/03/26	9372.49
Foord Balanced Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	26/03/26	9342.93
Foord Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	26/03/26	9342.94
Foord Shariah Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.10%	0.05%	0.15%	26/03/26	1155.89
Foord Shariah Balanced Fund Class B3	no	Institutional	0.00%	Dec25	1.64%	0.65%	0.04%	0.69%	26/03/26	1152.61
Fussell Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.09%	1.41%	26/03/26	127.76
Fussell Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.09%	1.36%	26/03/26	127.79
FVV Ci Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.11%	1.38%	26/03/26	129.91
FVV Ci Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	26/03/26	129.92
Ginsburg and Selby SCI Growth Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.11%	1.39%	26/03/26	1528.99
Glacier AI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.21%	1.21%	2.42%	26/03/26	1282.94
Glacier AI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	1.21%	1.52%	26/03/26	1286.34
Gradidge Mahura Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.15%	1.33%	26/03/26	149.15
Gradidge Mahura Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.15%	1.30%	26/03/26	149.15
Granate BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.80%	0.23%	1.03%	26/03/26	2175.17
Granate BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.03%	0.22%	1.25%	26/03/26	2173.55
Granate BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.22%	0.27%	26/03/26	2183.15
Granate BCI Balanced Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.69%	0.22%	0.91%	26/03/26	2173.28
Granate BCI Balanced Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.03%	0.22%	1.25%	26/03/26	2173.35
Graviton SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.15%	1.68%	26/03/26	2487.44
Graviton SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.15%	1.39%	26/03/26	2489.89
Graviton SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.15%	0.24%	26/03/26	2499.45
Graviton SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.67%	0.15%	0.82%	26/03/26	2491.69
Graviton SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	26/03/26	2493.31
GraySwan SCI Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.15%	1.36%	26/03/26	1773.54
GraySwan SCI Aggressive Fund Class B	no	Retail	0.00%	Dec25	n/a	0.63%	0.15%	0.78%	26/03/26	1777.02
Gryphon Core Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.05%	1.12%	26/03/26	1161.30
Gryphon Core Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.03%	0.82%	26/03/26	1076.66
Gryphon Prudential Fund Class B	no	Retail	0.00%	Dec25	n/a	0.50%	0.05%	0.55%	26/03/26	1487.05
GTC Market Plus Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.13%	1.83%	0.07%	1.90%	26/03/26	263.66
GTC Market Plus Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.01%	1.14%	0.07%	1.21%	26/03/26	263.85
GTC Market Plus Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.13%	2.43%	0.07%	2.50%	26/03/26	263.38
GTC Market Plus Fund of Funds Class B1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.07%	1.77%	26/03/26	263.70
GTC Passive High Equity Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.68%	0.07%	1.75%	26/03/26	201.98
H4 Diversified Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.81%	0.10%	0.91%	26/03/26	2054.23
H4 Diversified Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.09%	0.37%	26/03/26	2062.20
Harvard House BCI Flexible Growth Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	26/03/26	92.72
Helfin Ci Moderately Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.15%	0.19%	1.34%	26/03/26	169.36
Helfin Ci Moderately Aggressive Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.13%	0.19%	1.32%	26/03/26	169.50
High Street Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.35%	1.88%	26/03/26	229.20
High Street Balanced Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.24%	0.35%	1.59%	26/03/26	230.07
High Street Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.15%	0.35%	0.50%	26/03/26	232.46
High Street Balanced Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.43%	0.35%	1.78%	26/03/26	229.64
Hollard BCI Managed Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.59%	0.10%	1.69%	26/03/26	213.42
Hollard BCI Managed Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	26/03/26	213.80
Hollard BCI Managed Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.10%	0.95%	26/03/26	213.93
Imali BCI Passive Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.10%	1.44%	26/03/26	164.85
Instit BCI Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	26/03/26	137.18
Instit BCI Managed Fund Class B	no	Retail	0.00%	Dec25	n/a	1.54%	0.11%	1.65%	26/03/26	137.10
Instit BCI Managed Fund Class C	no	Retail	0.00%	Dec25	n/a	1.54%	0.11%	1.65%	26/03/26	137.09
Interactive Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.23%	1.95%	26/03/26	138.99
Interactive Balanced Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.43%	0.23%	1.66%	26/03/26	139.23
Interactive Balanced Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.14%	0.23%	1.37%	26/03/26	139.43
Investec BCI Balanced High Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.14%	1.71%	26/03/26	166.62
Investec BCI Balanced High Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.14%	1.13%	26/03/26	167.01
Investec BCI Balanced High Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.22%	0.14%	0.36%	26/03/26	167.17
Investec BCI Balanced High Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.28%	0.14%	1.42%	26/03/26	166.83
Investec BCI Diversified Growth FoF Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.39%	2.22%	26/03/26	178.57
Investec BCI Diversified Growth FoF Class B	no	Institutional	0.00%	Dec25	n/a	1.60%	0.39%	1.99%	26/03/26	178.71
Investec BCI Diversified Growth FoF Class D	no	Institutional	0.00%	Dec25	n/a	0.77%	0.39%	1.16%	26/03/26	179.27
Investec BCI Diversified Growth FoF Class H	no	Institutional	0.00%	Dec25	n/a	1.55%	0.39%	1.94%	26/03/26	178.78
Investec BCI Institutional Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.85%	0.17%	1.02%	26/03/26	106.35
Investec BCI Institutional Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	106.25
Investec BCI Institutional Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.17%	1.17%	26/03/26	106.31
Investec BCI Institutional Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	106.19
Investhouse Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	0.14%	1.78%	26/03/26	162.35
Investhouse Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.58%	0.14%	1.72%	26/03/26	162.41
Investin BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.88%	2.10%	26/03/26	125.71
JBL SCI Managed Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.40%	0.21%	1.61%	26/03/26	1553.45
Kruger Balanced Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.09%	1.19%	26/03/26	166.98
Lentus Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	104.81
Long Beach Managed Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.56%	0.34%	1.90%	26/03/26	349.25
Long Beach Managed Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.56%	0.34%	1.90%	26/03/26	350.08
Long Beach Managed Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.79%	0.34%	2.13%	26/03/26	356.00
Long Beach Managed Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.13%	0.34%	0.47%	26/03/26	369.38
Lynx Prime Balanced Fund of Funds Class A	no	Retail	0.00%	Sep25	n/a	2.59%	0.24%	2.83%	26/03/26	4697.41
Lynx Prime Balanced Fund of Funds Class A1	no	Retail	0.00%	Sep25	n/a	1.67%	0.24%	1.91%	26/03/26	4706.69
Lynx Prime Balanced Fund of Funds Class A2	no	Retail	0.00%	Sep25	n/a	1.67%	0.24%	1.91%	26/03/26	4736.22
Lynx Prime Balanced Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	2.01%	0.24%	2.25%	26/03/26	4715.25
Lynx Prime Balanced Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.66%	0.24%	1.90%	26/03/26	4718.16
Lynx Prime Balanced Fund of Funds Class C2	no	Institutional	0.00%	Sep25	n/a	3.05%	0.24%	3.29%	26/03/26	4641.65
M&G Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.09%	1.51%	26/03/26	1068.13
M&G Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.96%	0.09%	1.05%	26/03/26	1073.02
M&G Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	26/03/26	1074.25
M&G Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.09%	0.98%	26/03/26	1069.97
M&G Balanced Fund Class I	no	Retail	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	26/03/26	1066.90
M&G Balanced Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.19%	0.09%	1.28%	26/03/26	1068.78
Managed Investment Strategies SCI Moderate FoF Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.18%	1.32%	26/03/26	1006.46
Marriott Balanced Fund of Funds Class A	yes	Retail	0.00%	Dec25	n/a	2.20%	0.09%	2.29%	26/03/26	3057.88
Marriott Balanced Fund of Funds Class C	yes	Retail	0.00%	Dec25	n/a	1.63%	0.09%	1.72%	26/03/26	3059.15
Marriott Balanced Fund of Funds Class D	yes	Retail	0.00%	Dec25	n/a	1.34%	0.09%	1.43%	26/03/26	3059.78
Matrix SCI Balanced Fund Class B1	no	Retail	0.00%	Sep25	n/a	0.99%	0.16%	1.15%	26/03/26	1567.35
Matrix SCI Balanced Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.88%	0.16%	1.04%	26/03/26	1568.16
Matrix SCI Balanced Fund Class Z1	no	Institutional	0.00%	Sep25	n/a	0.07%	0.16%	0.23%	26/03/26	1572.34
Mazi BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.17%	1.82%	26/03/26	106.61
Mazi BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	26/03/26	106.77
Median BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.11%	2.08%	26/03/26	172.59
Melville Douglas STANLIB Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.08%	1.40%	26/03/26	785.46
Melville Douglas STANLIB Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	26/03/26	785.90
Merchant West SCI Balanced Plus Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.62%	0.08%	1.70%	26/03/26	206.19
Merchant West SCI Balanced Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.24%	0.08%	1.32%	26/03/26	206.44
Merchant West SCI Managed P&G Fund Class A	no	Retail	3.00%	Dec25	n/a	1.22%	0.10%	1.32%	26/03/26	148.11
Merchant West SCI Managed P&G Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.94%	0.10%	1.04%	26/03/26	148.18
Merchant West SCI Managed P&G Fund Class D	no	Retail	3.00%	Dec25	n/a	0.94%	0.10%	1.04%	26/03/26	148.25
Methodical BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.17%	1.77%	26/03/26	1844.38
Methodical BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.42%	0.17%	1.59%	26/03/26	1845.98
Methodical BCI High Equity Fund Class A	no	Retail	3.45%	Dec25	n/a	1.38%	0.02%	1.40%	26/03/26	102.63
MI-PLAN BCI Balanced Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	26/03/26	4352.75
MI-PLAN BCI Balanced Plus Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.09%	0.09%	1.18%	26/03/26	4350.72
MitonOptimal BCI Active Beta Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.19%	1.30%	26/03/26	1972.81
MitonOptimal BCI Moderate Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.27%	0.22%	1.49%	26/03/26	1207.65
Momentum Consult BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.29%	2.05%	26/03/26	115.94
Momentum Focus 6 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.14%	1.96%	26/03/26	166.66
Momentum Focus 6 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.14%	0.63%	26/03/26	167.49
Momentum Focus 6 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	3.00%	0.14%	3.14%	26/03/26	162.59
Momentum Focus 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.84%	0.14%	0.98%	26/03/26	167.41
Momentum Focus 6 Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.47%	0.14%	1.61%	26/03/26	166.80
Momentum Focus 6 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	26/03/26	167.02
Momentum Focus 6 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.14%	0.99%	26/03/26	167.36
Momentum Focus 6 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.14%	0.89%	26/03/26	167.30
Momentum Focus 7 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.17%	2.00%	26/03/26	7255.33
Momentum Focus 7 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.66%	0.17%	1.83%	26/03/26	7259.48
Momentum Focus 7 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.31%	0.17%	1.48%	26/03/26	7265.66
Momentum Focus 7 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.17%	1.77%	26/03/26	7259.15
Momentum Focus 7 Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.51%	0.17%	0.68%	26/03/26	7288.57
Momentum Focus 7 Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	3.04%	0.17%	3.21%	26/03/26	7216.43
Momentum Focus 7 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.48%	0.17%	1.65%	26/03/26	7262.22
Momentum Focus 7 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.17%	1.06%	26/03/26	7280.07
Momentum Focus 7 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.77%	0.17%	0.94%	26/03/26	7276.55
Momentum Target 6 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.13%	1.15%	26/03/26	156.45
Momentum Target 6 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.33%	0.13%	0.46%	26/03/26	156.79
Momentum Target 6 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	0.13%	0.86%	26/03/26	156.58
Momentum Target 6 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.13%	1.09%	26/03/26	156.52
Momentum Target 7 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.15%	1.11%	26/03/26	161.40
Momentum Target 7 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.27%	0.15%	0.42%	26/03/26	161.79
Momentum Target 7 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.67%	0.15%	0.82%	26/03/26	161.23
Momentum Target 7 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.92%	0.15%	1.07%	26/03/26	161.51
Multi Asset BCI Balanced Plus Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.68%	0.08%	1.76%	26/03/26	1845.28
Multi Asset BCI Balanced Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.22%	0.08%	1.30%	26/03/26	1847.56
MyQ Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.13%	1.80%	26/03/26	178.29
MyQ Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.13%	1.77%	26/03/26	178.37
Nedgroup Investments Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.32%	0.56%	1.88%	26/03/26	1852.78
Nedgroup Investments Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.56%	1.36%	26/03/26	1855.20
Nedgroup Investments Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.52%	0.56%	1.08%	26/03/26	1856.47
Nedgroup Investments Balanced Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.56%	0.61%	26/03/26	1862.50
Nedgroup Investments Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.65%	0.56%	1.21%	26/03/26	1857.40
Nedgroup Investments Balanced Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.15%	0.56%	1.71%	26/03/26	1853.59
Nedgroup Investments Core Accelerated Fund Class B	no	Retail	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	26/03/26	1870.73
Nedgroup Investments Core Accelerated Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	0.04%	0.39%	26/03/26	1871.24
Nedgroup Investments Core Accelerated Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.64%	0.04%	0.68%	26/03/26	1869.97
Nedgroup Investments Core Accelerated Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.04%	0.45%	26/03/26	1871.00
Nedgroup Investments Core Diversified Fund Class B	no	Retail	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	26/03/26	3390.08
Nedgroup Investments Core Diversified Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	26/03/26	3391.00
Nedgroup Investments Core Diversified Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.63%	0.02%	0.65%	26/03/26	3388.68
Nedgroup Investments Core Diversified Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.02%	0.41%	26/03/26	3390.53
Nedgroup Investments Core Diversified Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.02%	0.18%	26/03/26	3392.40
Nedgroup Investments Core Diversified Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.02%	0.30%	26/03/26	3391.46
Nedgroup Investments Select Growth Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.40%	0.18%	2.58%	26/03/26	3640.49
Nedgroup Investments Select Growth Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	26/03/26	3659.19
Nedgroup Investments Select Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.25%	0.18%	1.43%	26/03/26	3660.74
Nedgroup Investments Select Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.42%	0.18%	1.60%	26/03/26	3648.64
Nedgroup Investments Select Growth Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.31%	0.18%	1.49%	26/03/26	3659.41
Nedgroup Investments XS Diversified Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.61%	0.08%	2.69%	26/03/26	5106.40
Nedgroup Investments XS Diversified Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.08%	1.19%	26/03/26	5112.03
Nedgroup Investments XS Diversified Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.08%	1.02%	26/03/26	5115.37
Nedgroup Investments XS Diversified Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	26/03/26	5130.54
New Road BCI Enhanced Opportunities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	26/03/26	138.90
New Road BCI Enhanced Opportunities Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.46%	0.12%	0.58%	26/03/26	139.09
New Road BCI Enhanced Opportunities Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.12%	0.12%	0.24%	26/03/26	139.21
New Road BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	26/03/26	170.65
New Road BCI Managed Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.41%	0.10%	0.51%	26/03/26	169.25
NFB Ci Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	26/03/26	3094.45
NFB Ci Managed Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	26/03/26	3098.80
NFB Ci Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.07%	1.33%	26/03/26	171.34
Ninety One Managed Fund Class A	no	Retail	0.00%	Dec25	0.06%	1.17%	0.91%	2.08%	26/03/26	1812.74
Ninety One Managed Fund Class B	no	Institutional	0.00%	Dec25	0.06%	1.17%	0.91%	2.08%	26/03/26	1812.88
Ninety One Managed Fund Class C	no	Institutional	0.00%	Dec25	0.03%	2.12%	0.91%	3.03%	26/03/26	1822.89
Ninety One Managed Fund Class D	no	Institutional	0.00%	Dec25	0.02%	2.40%	0.91%	3.31%	26/03/26	1807.79
Ninety One Managed Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.17%	0.91%	2.08%	26/03/26	1814.86
Ninety One Managed Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.63%	0.91%	2.54%	26/03/26	1809.81
Ninety One Managed Fund Class H	no	Retail	0.00%	Dec25	0.06%	0.72%	0.91%	1.63%	26/03/26	1818.21
Ninety One Managed Fund Class I	no	Institutional	0.00%	Dec25	0.07%	0.44%	0.91%	1.35%	26/03/26	1821.49
Ninety One Managed Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.99%	0.91%	1.90%	26/03/26	1816.37
Ninety One Managed Fund Class R	no	Retail	0.00%	Dec25	n/a	1.17%	0.91%	2.08%	26/03/26	1813.90
Ninety One Managed Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.91%	0.93%	26/03/26	1827.75
Ninety One Opportunity Fund Class A	no	Retail	0.00%	Dec25	1.35%	2.25%	0.02%	2.27%	26/03/26	1840.64
Ninety One Opportunity Fund Class B	no	Institutional	0.00%	Dec25	1.36%	2.27%	0.02%	2.29%	26/03/26	1840.64
Ninety One Opportunity Fund Class C	no	Institutional	0.00%	Dec25	1.12%	3.06%	0.02%	3.08%	26/03/26	1821.85
Ninety One Opportunity Fund Class D	no	Institutional	0.00%	Dec25	1.32%	3.44%	0.02%	3.46%	26/03/26	1808.52
Ninety One Opportunity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	26/03/26	1849.93
Ninety One Opportunity Fund Class F	no	Institutional	0.00%	Dec25	0.66%	0.69%	0.02%	0.71%	26/03/26	1857.02
Ninety One Opportunity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.66%	0.02%	1.68%	26/03/26	1845.20
Ninety One Opportunity Fund Class H	no	Retail	0.00%	Dec25	1.38%	1.83%	0.02%	1.85%	26/03/26	1845.63
Ninety One Opportunity Fund Class I	no	Institutional	0.00%	Dec25	1.38%	1.66%	0.02%	1.68%	26/03/26	1847.43
Ninety One Opportunity Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	26/03/26	1851.98
Ninety One Opportunity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	26/03/26	1850.03
Ninety One Opportunity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.04%	0.02%	0.06%	26/03/26	1862.47
Noble PP BCI Wealth Creator Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.72%	0.12%	2.84%	26/03/26	339.35
Noble PP BCI Wealth Creator Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.43%	0.12%	2.55%	26/03/26	339.65
Noble PP BCI Wealth Creator Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.47%	0.12%	3.59%	26/03/26	338.62
Noble PP BCI Wealth Creator Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	0.12%	2.26%	26/03/26	339.94
Northstar BCI Managed Fund Class A1	no	Retail	0.00%	Dec25	0.28%	1.63%	0.48%	2.11%	26/03/26	360.08
Northstar BCI Managed Fund Class A2	no	Institutional	0.00%	Dec25	0.27%	1.62%	0.48%	2.10%	26/03/26	360.22
Northstar BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	0.32%	1.39%	0.48%	1.87%	26/03/26	360.62
Northstar BCI Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.48%	1.66%	26/03/26	360.33
Northstar BCI Managed Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.06%	0.33%	1.39%	26/03/26	360.60
Northstar BCI Multi-Asset Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.27%	2.15%	26/03/26	105.70
Novare High Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.22%	1.66%	26/03/26	2422.26
Novare High Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.96%	0.22%	2.18%	26/03/26	2415.84
Novare High Growth Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.87%	0.22%	1.09%	26/03/26	1552.19
Oasis Balanced Unit Trust Fund Class A	no	Institutional	0.00%	Dec25	0.41%	2.31%	n/a	2.31%	26/03/26	949.40
Oasis Balanced Unit Trust Fund Class B	no	Institutional	0.00%	Dec25	0.52%	1.71%	n/a	1.71%	26/03/26	914.47
Oasis Balanced Unit Trust Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	26/03/26	934.62
Oasis Balanced Unit Trust Fund Class D	no	Retail	0.00%	Dec25	0.52%	1.71%	n/a	1.71%	26/03/26	941.31
Oasis Crescent Balanced High Equity Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.18%	1.76%	n/a	1.76%	26/03/26	295.68
Oasis Crescent Balanced High Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	26/03/26	298.63
Oasis Crescent Balanced High Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	0.18%	1.76%	n/a	1.76%	26/03/26	295.35
Oasis Crescent Balanced High Equity Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.04%	n/a	2.04%	26/03/26	295.64
Obsidian SCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.25%	0.46%	1.71%	26/03/26	2291.58
Obsidian SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.91%	0.46%	1.37%	26/03/26	2296.03
Obsidian SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.46%	0.71%	26/03/26	2302.05
Obsidian SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.68%	0.46%	1.14%	26/03/26	2298.71
Obsidian SCI Balanced Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.06%	0.46%	1.52%	26/03/26	2294.36
Octagon SCI Growth Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.81%	0.24%	2.05%	26/03/26	1695.09
Octagon SCI Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.24%	1.77%	26/03/26	1696.55
Old Mutual Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.12%	1.73%	26/03/26	2577.31
Old Mutual Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	2581.93
Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.12%	1.32%	26/03/26	2580.99
Old Mutual Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.08%	0.78%	26/03/26	363.77
Old Mutual Core Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	362.85
Old Mutual Core Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.08%	0.49%	26/03/26	364.20
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.13%	2.15%	26/03/26	381.49
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	26/03/26	383.65
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.44%	0.13%	1.57%	26/03/26	383.16
Old Mutual Multi-Managers Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.11%	2.09%	26/03/26	1602.39
Old Mutual Multi-Managers Balanced Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1610.93
Old Mutual Multi-Managers Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.23%	0.11%	0.34%	26/03/26	1610.72
Old Mutual Multi-Managers Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	0.11%	1.17%	26/03/26	1607.53
Old Mutual Multi-Managers Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	26/03/26	1606.91
Optimum BCI Managed Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.23%	0.44%	1.67%	26/03/26	195.78
Optimum BCI Managed Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	0.44%	2.07%	26/03/26	195.81
Opulence BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.18%	1.98%	26/03/26	132.11
Ordian Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.04%	2.09%	26/03/26	126.79
Oribi Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	107.23
Oyster Catcher RealFin Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.19%	1.20%	26/03/26	17879.93
Oyster Catcher RealFin Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	15522.67
Palmyra BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.27%	1.65%	26/03/26	297.21
Palmyra BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.27%	1.18%	26/03/26	297.60
Palmyra BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.12%	0.27%	1.39%	26/03/26	297.55
Palmyra BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.35%	0.27%	1.62%	26/03/26	297.11
Palmyra BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.11%	0.27%	1.38%	26/03/26	297.89
PBi BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.16%	1.32%	26/03/26	183.20
Perpetua SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	26/03/26	158.07
Perpetua SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.79%	0.18%	0.97%	26/03/26	158.17
Perpetua SCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	26/03/26	158.08
Perpetua SCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.21%	0.18%	0.39%	26/03/26	158.06
Personal Trust Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	26/03/26	356.26
Personal Trust Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	26/03/26	356.34
Personal Trust Prudent Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.08%	2.22%	26/03/26	722.63
Personal Wealth Management Prime Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.18%	1.66%	26/03/26	142.02
Perspective Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	26/03/26	175.14
Perspective Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.92%	0.17%	1.09%	26/03/26	175.68
Perspective Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.63%	0.17%	0.80%	26/03/26	176.16
PFPS Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.09%	1.60%	26/03/26	185.75
PFPS Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.09%	1.59%	26/03/26	186.04
PIC Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	26/03/26	259.10
Pin Oak Prescient Balanced Fund of Funds Class E1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	113.48
Pin Oak Prescient Balanced Fund of Funds Class P1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	113.44
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.12%	1.33%	26/03/26	315.71
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.94%	0.12%	1.06%	26/03/26	316.66
Platinum BCI Balanced Plus Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	2.33%	0.18%	2.51%	26/03/26	107.50
Plexus Wealth BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.35%	2.14%	26/03/26	242.89
PMK Managed Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.82%	0.20%	2.02%	26/03/26	176.02
PMK Managed Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.42%	0.20%	1.62%	26/03/26	176.37
PortfolioMetrix BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	26/03/26	173.86
PortfolioMetrix BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	26/03/26	173.96
PortfolioMetrix BCI Balanced Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.11%	0.92%	26/03/26	174.06
PortfolioMetrix BCI Balanced Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.58%	0.12%	0.70%	26/03/26	173.82
PPS Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.79%	0.28%	2.07%	26/03/26	282.89
PPS Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.27%	0.28%	1.55%	26/03/26	286.87
PPS Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.28%	1.32%	26/03/26	287.90
PPS Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.28%	0.86%	26/03/26	290.19
PPS Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.28%	1.21%	26/03/26	289.15
PPS Balanced Passive Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.66%	0.05%	0.71%	26/03/26	171.33
PPS Balanced Passive Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.05%	0.54%	26/03/26	172.95
PPS Balanced Passive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	0.05%	0.33%	26/03/26	171.89
PPS Balanced Passive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.49%	0.05%	0.54%	26/03/26	167.85
PPS Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.80%	0.38%	2.18%	26/03/26	211.17
PPS Managed Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.29%	0.38%	1.67%	26/03/26	211.41
PPS Managed Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.38%	1.54%	26/03/26	211.62
PPS Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.38%	0.98%	26/03/26	212.15
PPS Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.38%	1.32%	26/03/26	211.89
Prescient Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1007.02
Prescient Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.05%	0.74%	26/03/26	181.26
Prescient Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.51%	0.05%	0.56%	26/03/26	181.75
Prescient Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	177.19
Prescient Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	0.05%	0.22%	26/03/26	182.38
Prescient Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.63%	0.05%	0.68%	26/03/26	180.78
Prime Shiraz Prudential Aggressive Fund of Funds Class A	no	Retail	0.00%	Sep25	n/a	2.13%	0.33%	2.46%	26/03/26	351.19
Prime Shiraz Prudential Aggressive Fund of Funds Class A1	no	Institutional	0.00%	Sep25	n/a	1.61%	0.33%	1.94%	26/03/26	351.65
Prime Shiraz Prudential Aggressive Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	1.96%	0.33%	2.29%	26/03/26	351.33
Prime Shiraz Prudential Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	1.89%	0.33%	2.22%	26/03/26	351.33
Prime Shiraz Prudential Aggressive Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	0.96%	0.33%	1.29%	26/03/26	352.08
Prime Shiraz Prudential Aggressive Fund of Funds Class R	no	Institutional	0.00%	Sep25	n/a	1.78%	0.33%	2.11%	26/03/26	351.44
Prime Shiraz Prudential Aggressive Fund of Funds Class R1	no	Institutional	0.00%	Sep25	n/a	1.50%	0.33%	1.83%	26/03/26	351.64
Prime Shiraz Prudential Aggressive Fund of Funds Class R2	no	Institutional	0.00%	Sep25	n/a	1.90%	0.33%	2.23%	26/03/26	351.34
Private Capital BCI Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.03%	1.48%	26/03/26	124.94
PrivateClient BCI High Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.79%	0.16%	1.95%	26/03/26	179.44
Prowess Balanced 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	26/03/26	157.39
Prowess Balanced 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.50%	0.04%	0.54%	26/03/26	158.53
Prowess Balanced 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.04%	0.18%	26/03/26	104.85
PSG Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.04%	0.17%	1.21%	26/03/26	12935.22
PSG Balanced Fund Class E	no	Retail	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	26/03/26	12919.91
PSG Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.06%	0.17%	0.23%	26/03/26	12967.79
PSG Investment Management Growth Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.32%	0.24%	1.56%	26/03/26	212.57
PSG Wealth Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.25%	1.30%	26/03/26	5100.15
PWM Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.28%	0.15%	1.43%	26/03/26	140.73
PWM Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.68%	0.15%	0.83%	26/03/26	141.20
PWS BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.21%	2.00%	26/03/26	166.59
Pyxis BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.16%	1.58%	26/03/26	113.80
Quantum BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.44%	0.20%	1.64%	26/03/26	153.43
Quantum BCI Managed Fund Class C	no	Retail	0.00%	Dec25	n/a	1.80%	0.20%	2.00%	26/03/26	153.21
Rebalance SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.13%	1.93%	26/03/26	177.95
Red Oak BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.13%	1.94%	26/03/26	150.43
Rezco Managed Plus Fund Class A	no	Retail	0.00%	Dec25	0.17%	1.68%	0.41%	2.09%	26/03/26	2572.98
Rezco Managed Plus Fund Class C	no	Institutional	0.00%	Dec25	0.19%	1.18%	0.41%	1.59%	26/03/26	1924.93
Rezco Managed Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.41%	1.63%	26/03/26	1314.25
Rezco Managed Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.13%	0.41%	1.54%	26/03/26	1185.84
Rezco Managed Plus Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.41%	0.46%	26/03/26	1982.54
Rezco Value Trend Fund Class A	no	Retail	0.00%	Dec25	0.25%	1.74%	0.30%	2.04%	26/03/26	7513.16
Rezco Value Trend Fund Class B	no	Institutional	0.00%	Dec25	0.24%	1.29%	0.30%	1.59%	26/03/26	1829.00
Rezco Value Trend Fund Class C	no	Institutional	0.00%	Dec25	0.24%	1.19%	0.30%	1.49%	26/03/26	1829.79
Rezco Value Trend Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.19%	0.30%	1.49%	26/03/26	1295.94
Rezco Value Trend Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.10%	0.30%	1.40%	26/03/26	1187.03
Rezco Value Trend Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.30%	0.37%	26/03/26	1841.64
Riscura High Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	26/03/26	173.70
Riscura High Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.34%	0.12%	0.46%	26/03/26	175.87
Riscura Low Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.34%	0.06%	0.40%	26/03/26	148.85
Rowan Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.16%	1.84%	26/03/26	189.82
Roxburgh Ci Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.12%	1.35%	26/03/26	179.17
Roxburgh Ci Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	26/03/26	179.18
RSA BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.05%	1.42%	26/03/26	162.76
RSA BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	26/03/26	162.78
S BRO BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	0.51%	2.41%	0.19%	2.60%	26/03/26	176.99
S BRO BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.54%	2.26%	0.19%	2.45%	26/03/26	177.02
SA Asset Management BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.01%	1.99%	26/03/26	166.52
SA Asset Management BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	26/03/26	166.72
Sage BCI Long Term Solution FoF Class A2	no	Retail	0.00%	Dec25	n/a	1.51%	0.02%	1.53%	26/03/26	3393.18
Sage BCI Long Term Solution FoF Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.02%	1.33%	26/03/26	3399.70
Sage BCI Long Term Solution FoF Class B3	no	Institutional	0.00%	Dec25	n/a	1.58%	0.02%	1.60%	26/03/26	3389.90
Sage BCI Long Term Solution FoF Class B4	no	Institutional	0.00%	Dec25	n/a	1.46%	0.02%	1.48%	26/03/26	3394.82
Sage BCI Long Term Solution FoF Class B9	no	Institutional	0.00%	Dec25	n/a	1.35%	0.02%	1.37%	26/03/26	3398.52
Sanlam Investment Management SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.08%	1.45%	0.12%	1.57%	26/03/26	11795.91
Sanlam Investment Management SCI Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.54%	0.12%	1.66%	26/03/26	11795.27
Sanlam Investment Management SCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	0.12%	1.09%	0.12%	1.21%	26/03/26	11811.31
Sanlam Investment Management SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	26/03/26	11750.28
Sanlam Investment Management SCI Balanced Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.11%	0.12%	0.23%	26/03/26	11850.41
Sanlam Investment Management SCI Balanced Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.97%	0.12%	1.09%	26/03/26	11819.21
Sanlam Investment Management SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.13%	0.93%	0.12%	1.05%	26/03/26	11815.18
Sanlam Investment Management SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	0.09%	0.60%	0.12%	0.72%	26/03/26	11829.97
Sanlam Investment Management SCI Balanced Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	26/03/26	11826.96
Sanlam Investment Management SCI Balanced Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	26/03/26	11829.11
Sanlam Investment Management SCI Balanced Fund Class M1	no	Retail	0.00%	Dec25	n/a	2.00%	0.17%	2.17%	26/03/26	11789.09
Sanlam Investment Management SCI Balanced Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.98%	0.17%	3.15%	26/03/26	11756.71
Sanlam Investment Management SCI Balanced Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.68%	0.17%	0.85%	26/03/26	11834.54
Sanlam Investment Management SCI Balanced Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.26%	0.17%	1.43%	26/03/26	11815.70
Sanlam Investment Management SCI Balanced Fund Class R	no	Retail	0.00%	Dec25	n/a	1.26%	0.12%	1.38%	26/03/26	11807.75
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.35%	0.26%	1.61%	26/03/26	3507.22
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.01%	0.26%	1.27%	26/03/26	3486.97
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.81%	0.26%	2.07%	26/03/26	3501.96
Sanlam Multi Manager SCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.04%	0.29%	2.33%	26/03/26	8803.60
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.57%	0.29%	1.86%	26/03/26	8815.18
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.40%	0.29%	1.69%	26/03/26	8818.23
Sanlam Multi Manager SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.58%	0.29%	1.87%	26/03/26	8815.28
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.29%	1.46%	26/03/26	8825.91
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.29%	1.89%	26/03/26	8813.28
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.80%	0.43%	1.23%	26/03/26	1608.31
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.26%	0.43%	1.69%	26/03/26	1605.31
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.28%	0.15%	0.43%	26/03/26	1902.08
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.15%	0.43%	26/03/26	1903.13
Sanlam Multi Manager SCI Living Planet Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.07%	0.11%	1.18%	26/03/26	236.31
Sanlam Multi Manager SCI Living Planet Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	26/03/26	236.33
Sanlam Multi Manager SCI Living Planet Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	26/03/26	236.19
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.26%	0.22%	1.48%	26/03/26	2888.64
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.37%	0.22%	1.59%	26/03/26	2887.83
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.22%	1.13%	26/03/26	2849.69
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.72%	0.22%	1.94%	26/03/26	2885.21
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.17%	1.34%	26/03/26	2436.66
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.17%	1.00%	26/03/26	2409.60
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.63%	0.17%	1.80%	26/03/26	2434.03
Sanlam Private Wealth SCI Balanced Fund	no	Retail	0.00%	Dec25	n/a	1.88%	0.06%	1.94%	26/03/26	314.71
Sanlam Private Wealth SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	26/03/26	315.39
Sanlam Private Wealth SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.06%	0.39%	26/03/26	316.51
Sanlam Private Wealth SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.06%	1.08%	26/03/26	315.12
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.06%	1.15%	26/03/26	163.72
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.06%	1.55%	26/03/26	163.52
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.74%	0.06%	0.80%	26/03/26	163.97
Sasfin BCI Prudential Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	26/03/26	240.12
Sasfin BCI Prudential Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.62%	0.07%	0.69%	26/03/26	240.58
Sasfin BCI Prudential Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.87%	0.07%	0.94%	26/03/26	240.51
Satrix Balanced Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	0.08%	0.60%	26/03/26	2152.90
Satrix Balanced Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.55%	0.08%	0.63%	26/03/26	2152.84
Satrix Balanced Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.36%	0.08%	0.44%	26/03/26	2157.58
Satrix Balanced Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.08%	0.49%	26/03/26	2153.77
Satrix Balanced Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.08%	0.60%	26/03/26	2152.57
Satrix Balanced Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.12%	0.08%	0.20%	26/03/26	2156.15
Seed Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.72%	0.17%	1.89%	26/03/26	311.85
Seed Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	26/03/26	312.75
Seed Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.17%	0.93%	26/03/26	314.87
Seed Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.30%	0.17%	0.47%	26/03/26	316.89
Select BCI Balanced Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.43%	0.22%	1.65%	26/03/26	386.62
Select BCI Balanced Fund Class C	yes	Institutional	0.00%	Dec25	n/a	1.25%	0.22%	1.47%	26/03/26	386.82
Select BCI Enhanced Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	0.10%	0.61%	26/03/26	160.20
Select BCI Enhanced Core Balanced Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.68%	0.10%	0.78%	26/03/26	159.93
Select Manager BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.71%	0.08%	1.79%	26/03/26	619.65
Select Manager BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.71%	0.08%	1.79%	26/03/26	620.20
Select Manager BCI Balanced Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.43%	0.08%	1.51%	26/03/26	620.33
Select Manager BCI Balanced Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	26/03/26	621.04
Sentio SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	0.32%	0.78%	26/03/26	1531.91
Sentio SCI Balanced Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.66%	0.32%	1.98%	26/03/26	1526.66
Sentio SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.86%	0.32%	1.18%	26/03/26	1529.75
Sentio SCI HIKMA Shariah Balanced Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.11%	0.16%	1.27%	26/03/26	1401.69
Sentio SCI HIKMA Shariah Balanced Fund Class A2	no	Retail	3.00%	Dec25	n/a	1.11%	0.16%	1.27%	26/03/26	1411.58
Sentio SCI HIKMA Shariah Balanced Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.97%	0.16%	1.13%	26/03/26	1413.02
Sentio SCI HIKMA Shariah Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.16%	1.00%	26/03/26	1413.32
Sequoia BCI Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.09%	1.66%	26/03/26	165.46
Signature BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.46%	0.10%	2.56%	26/03/26	180.42
SIM SCI Managed Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.20%	1.23%	26/03/26	4672.02
SIM SCI Managed Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	26/03/26	4681.95
SIM SCI Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.01%	0.69%	0.20%	0.89%	26/03/26	4681.35
SIM SCI Managed Aggressive Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	2.58%	0.20%	2.78%	26/03/26	4608.74
SIM SCI Managed Aggressive Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.85%	0.20%	1.05%	26/03/26	4686.98
SIM SCI Managed Aggressive Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	26/03/26	4682.29
SIM SCI Managed Aggressive Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.85%	0.20%	1.05%	26/03/26	4686.35
SIM SCI Managed Aggressive Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	26/03/26	4685.49
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1	yes	Retail	0.00%	Dec25	0.02%	1.02%	0.16%	1.18%	26/03/26	3728.29
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	26/03/26	3751.75
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1	yes	Institutional	0.00%	Dec25	0.03%	0.68%	0.16%	0.84%	26/03/26	3733.16
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3	yes	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	26/03/26	3755.48
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4	yes	Institutional	0.00%	Dec25	n/a	1.00%	0.16%	1.16%	26/03/26	3753.44
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5	yes	Institutional	0.00%	Dec25	0.02%	0.85%	0.16%	1.01%	26/03/26	3754.86
Simplisiti BCI Managed Protector Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.19%	2.24%	26/03/26	276.37
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	26/03/26	340.47
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.14%	0.10%	1.24%	26/03/26	340.47
SIS Inflation Plus 4 - 6 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.27%	0.11%	1.38%	26/03/26	1133.34
SIS Inflation Plus 4 - 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.90%	0.11%	1.01%	26/03/26	1134.37
SIS Inflation Plus 4 - 6 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.20%	0.11%	1.31%	26/03/26	1133.36
SIS Managed Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.81%	0.16%	0.97%	26/03/26	229.79
SIS Managed Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.06%	0.16%	1.22%	26/03/26	229.61
SMM SCI Institutional Moderate Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	26/03/26	2047.75
SMM SCI Institutional Prudential Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	26/03/26	2575.32
SMM SCI Institutional Prudential Balanced Fund One Class B3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	26/03/26	2561.88
Southern Charter BCI Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.26%	2.03%	26/03/26	370.02
Standard STANLIB Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.37%	0.10%	1.47%	26/03/26	466.21
Standard STANLIB Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	26/03/26	466.40
Standard STANLIB Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.61%	0.03%	0.64%	26/03/26	466.91
STANLIB Multi-Asset Growth Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.38%	0.10%	1.48%	26/03/26	146.87
STANLIB Multi-Asset Growth Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.10%	0.32%	26/03/26	147.26
STANLIB Multi-Asset Growth Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.09%	0.10%	1.19%	26/03/26	146.97
STANLIB Multi-Asset Growth Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.10%	1.30%	26/03/26	146.93
STANLIB Multi-Manager Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.57%	0.14%	1.71%	26/03/26	750.66
STANLIB Multi-Manager Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.14%	1.25%	26/03/26	751.48
STANLIB Multi-Manager Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.42%	0.68%	0.14%	0.82%	26/03/26	752.69
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.69%	0.10%	1.79%	26/03/26	197.33
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.95%	0.10%	1.05%	26/03/26	197.67
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	26/03/26	197.49
Star BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.01%	1.69%	26/03/26	127.06
Starfunds.ai BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.51%	0.08%	1.59%	26/03/26	228.20
Starfunds.ai BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.51%	0.08%	1.59%	26/03/26	228.41
Sterling Private Client AM Ci Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	26/03/26	97.03
Sterling Private Client AM Ci Diversified Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.00%	0.05%	1.05%	26/03/26	97.03
Stonehage Fleming Growth Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.86%	0.17%	2.03%	26/03/26	128.64
Stonehage Fleming Growth Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.17%	1.80%	26/03/26	128.98
Stonehage Fleming Growth Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.17%	1.05%	26/03/26	129.95
Strategic Capital Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	115.70
Strategic Capital Balanced Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	115.76
Strategic Capital Balanced Prescient Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	115.90
STRATEGIQ BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.03%	1.54%	26/03/26	118.04
Sygnia CPI + 6% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	26/03/26	278.28
Sygnia CPI + 6% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.72%	0.07%	0.79%	26/03/26	279.23
Sygnia CPI + 6% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	279.81
Sygnia CPI + 6% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	26/03/26	278.51
Sygnia CPI + 6% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	26/03/26	278.36
Sygnia Skeleton Balanced 70 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.05%	0.50%	26/03/26	217.72
Sygnia Skeleton Balanced 70 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	218.07
Sygnia Skeleton Balanced 70 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	26/03/26	217.62
Synergy Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.08%	1.51%	26/03/26	166.16
Synergy Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	0.08%	1.47%	26/03/26	166.21
Trésor SCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.01%	0.06%	2.07%	26/03/26	1740.94
TRG Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.63%	0.16%	1.79%	26/03/26	188.02
TRG Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	0.16%	1.22%	26/03/26	189.10
Universum BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.36%	1.92%	26/03/26	92.84
Vertu Ci Moderate Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.13%	1.45%	26/03/26	119.68
Vertu Ci Moderate Aggressive Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	26/03/26	119.62
Visio BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.33%	1.27%	26/03/26	239.93
Visio BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.36%	0.33%	0.69%	26/03/26	240.78
Wealth Associates BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.03%	1.30%	26/03/26	185.85
Wealthpoint BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	26/03/26	127.47
WealthStrat Growth Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.19%	1.35%	26/03/26	149.53
WealthStrat Growth Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.93%	0.19%	1.12%	26/03/26	149.70
Wealthworks Prime Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.23%	1.95%	26/03/26	182.89
Wealthworks Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.49%	0.23%	1.72%	26/03/26	182.96
Weaver BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	26/03/26	172.10
WellsFaber SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	26/03/26	1604.41
Woodland Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.24%	1.59%	26/03/26	139.71
Woodland Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.24%	1.57%	26/03/26	139.60
South African--Multi Asset--Income
10X Income Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	26/03/26	1062.73
10X Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	26/03/26	10757.92
10X Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	n/a	0.38%	26/03/26	10759.69
10X Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	26/03/26	10760.95
10X Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	26/03/26	10762.42
10X Income Fund Class T	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	26/03/26	10759.18
27four Diversified Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	26/03/26	61.58
27four Diversified Income Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	26/03/26	105.73
27four Diversified Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	26/03/26	105.61
27four Diversified Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	26/03/26	105.88
27four Shariah Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	26/03/26	111.79
27four Shariah Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	26/03/26	111.82
27four Shariah Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	26/03/26	111.91
3B BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.07%	0.84%	26/03/26	110.61
3B BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.64%	0.07%	0.71%	26/03/26	110.64
ABAX Diversified Income Prescient Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.12%	0.01%	0.13%	26/03/26	136.20
ABAX Diversified Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	26/03/26	136.08
ABAX Diversified Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	26/03/26	136.21
ABSA SCI Multi Managed Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.92%	0.01%	0.93%	26/03/26	105.58
ABSA SCI Multi Managed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	0.01%	0.64%	26/03/26	105.59
ABSA SCI Multi Managed Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	26/03/26	105.59
ABSA SCI Multi Managed Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	26/03/26	107.80
ABSA SCI Multi Managed Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	26/03/26	104.64
ABSA SCI Multi Managed Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	26/03/26	105.76
ABSA SCI Multi Managed Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	26/03/26	105.44
AF Investments Enhanced Income Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.92%	n/a	0.92%	26/03/26	110.16
AF Investments Enhanced Income Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	113.75
AF Investments Enhanced Income Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	26/03/26	261.71
AF Investments Enhanced Income Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	26/03/26	118.71
AF Investments Enhanced Income Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	26/03/26	275.65
AF Investments Inflation Linked Bond Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	26/03/26	164.90
AF Investments Inflation Linked Bond Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	170.28
All Weather BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.16%	1.01%	26/03/26	119.29
All Weather BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.45%	0.16%	0.61%	26/03/26	119.37
Allan Gray Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	26/03/26	1080.96
Allan Gray Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	1081.68
Allan Gray Income Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1083.13
Aluwani BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	26/03/26	109.04
Aluwani BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	109.13
Amity BCI Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	26/03/26	109.23
Ampersand BCI Income Fund Class A	no	Retail	3.45%	Dec25	n/a	1.00%	n/a	1.00%	26/03/26	1135.73
Ampersand BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	26/03/26	1135.69
Amplify SCI Strategic Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	26/03/26	1191.93
Amplify SCI Strategic Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.04%	0.06%	26/03/26	1194.46
Amplify SCI Strategic Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.48%	0.04%	0.52%	26/03/26	1192.14
Amplify SCI Strategic Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.69%	0.04%	0.73%	26/03/26	1192.10
Amplify SCI Strategic Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.48%	0.04%	0.52%	26/03/26	1192.54
Amplify SCI Strategic Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	26/03/26	1191.86
Amplify SCI Strategic Income Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	26/03/26	1192.22
Amplify Strategic Income Satrix Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	4947.79
Anchor BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	n/a	1.17%	26/03/26	112.57
Anchor BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	26/03/26	112.64
Anchor BCI Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	26/03/26	112.70
Anchor BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	112.77
Anchor BCI Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	26/03/26	112.80
Ashburton Diversified Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	26/03/26	121.33
Ashburton Diversified Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.64%	0.06%	0.70%	26/03/26	121.37
Ashburton Diversified Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	26/03/26	121.39
ATON BCI Income Fund Class A	no	Retail	3.45%	Dec25	n/a	1.03%	n/a	1.03%	26/03/26	103.39
ATON BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	26/03/26	103.43
Autus Prime Income Plus Fund Class A	no	Retail	0.00%	Sep25	n/a	0.85%	0.05%	0.90%	26/03/26	127.99
Autus Prime Income Plus Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.80%	0.05%	0.85%	26/03/26	127.82
Balondolozi BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	n/a	1.04%	26/03/26	102.58
Bartizan BCI Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	26/03/26	105.82
Bartizan BCI Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	26/03/26	105.89
BCI Best Blend Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	26/03/26	122.28
BCI Best Blend Flexible Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	26/03/26	122.08
BCI Best Blend Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	26/03/26	122.29
BCI Best Blend Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	26/03/26	122.23
BCI Best Blend Flexible Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	26/03/26	121.40
Brenthurst BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	26/03/26	117.04
Cadiz BCI Absolute Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	26/03/26	111.49
Cadiz BCI Absolute Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	26/03/26	111.15
Cadiz BCI Absolute Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	26/03/26	111.04
Cadiz BCI Absolute Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	26/03/26	110.85
Cadiz BCI Absolute Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	26/03/26	113.25
Cadiz BCI Absolute Yield Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	26/03/26	110.83
Caleo BCI Active Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.07%	1.08%	26/03/26	111.97
Caleo BCI Active Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	26/03/26	111.52
Camissa Islamic High Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	0.02%	0.60%	26/03/26	154.02
Chrome Ci Maximum Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.79%	0.05%	0.84%	26/03/26	99.59
Chrome Ci Maximum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.73%	0.05%	0.78%	26/03/26	99.59
Chrome Ci Maximum Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	26/03/26	99.59
Ci Diversified Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	26/03/26	111.50
Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	26/03/26	112.19
Ci Diversified Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	26/03/26	108.43
Ci Diversified Income Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	26/03/26	107.91
Ci Diversified Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.56%	0.01%	0.57%	26/03/26	105.70
Ci Diversified Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.86%	0.01%	0.87%	26/03/26	108.27
Cinnabar SCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	n/a	1.27%	26/03/26	112.86
Cinnabar SCI Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	26/03/26	112.90
Citrine BCI Income Provider Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	26/03/26	108.66
Citrine BCI Income Provider Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.08%	0.88%	26/03/26	108.73
ClucasGray Flexible Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.06%	0.99%	26/03/26	111.88
ClucasGray Flexible Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	26/03/26	111.93
Cogence Fixed Interest Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	26/03/26	113.43
Cogence Income Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	26/03/26	106.46
Corion BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	0.06%	0.87%	26/03/26	122.41
Corion BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.06%	0.64%	26/03/26	122.49
Corion BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.41%	0.06%	0.47%	26/03/26	122.50
Corion BCI Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.22%	0.06%	0.28%	26/03/26	122.64
Coronation Active Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	26/03/26	109.46
Coronation Active Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	26/03/26	107.84
Coronation Active Income Plus Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.54%	0.01%	0.55%	26/03/26	109.56
Coronation Active Income Plus Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	26/03/26	109.57
Coronation Active Income Plus Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	26/03/26	109.60
Coronation Strategic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	26/03/26	1640.82
Coronation Strategic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	26/03/26	1642.49
Coronation Strategic Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	26/03/26	1641.80
Coronation Strategic Income Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	26/03/26	1642.44
Coronation Strategic Income Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	1642.44
Curate Momentum Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	26/03/26	113.99
Curate Momentum Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	26/03/26	114.22
Curate Momentum Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	26/03/26	114.12
Curate Momentum Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	26/03/26	114.11
Curate Momentum Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	26/03/26	114.13
Curate Momentum Flexible Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	26/03/26	114.19
Curate Momentum Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.01%	1.20%	26/03/26	111.20
Curate Momentum Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.01%	1.76%	26/03/26	111.05
Curate Momentum Income Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.06%	n/a	0.06%	26/03/26	212.11
Curate Momentum Income Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	n/a	0.92%	26/03/26	211.49
Curate Momentum Income Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	26/03/26	111.49
Curate Momentum Income Plus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	2.42%	0.01%	2.43%	26/03/26	110.84
Curate Momentum Income Plus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	26/03/26	112.60
Curate Momentum Income Plus Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	26/03/26	111.12
Curate Momentum Income Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	26/03/26	111.37
Curate Momentum Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.60%	0.01%	0.61%	26/03/26	111.33
Curate Momentum Income Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	26/03/26	111.39
Curate Momentum Income Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	26/03/26	111.47
Custodian IM BCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.24%	n/a	1.24%	26/03/26	110.17
Custodian IM BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	26/03/26	110.20
Custodian IM BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	26/03/26	110.20
Delta 4 BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.98%	0.08%	1.06%	26/03/26	111.12
Delta 4 BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.81%	0.08%	0.89%	26/03/26	111.18
Discovery Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.02%	1.18%	26/03/26	119.45
Discovery Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	26/03/26	119.60
Edify BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	n/a	1.05%	26/03/26	102.10
Engelberg BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.97%	0.03%	1.00%	26/03/26	106.03
Engelberg BCI Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	0.03%	0.71%	26/03/26	106.12
Excelsia Flexible Income 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.88%	0.97%	3.85%	26/03/26	118.39
Excelsia Flexible Income 27four Fund Class A2	no	Retail	0.00%	Dec25	n/a	2.88%	0.97%	3.85%	26/03/26	118.40
Excelsia Flexible Income 27four Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.71%	0.97%	3.68%	26/03/26	118.71
Fairtree BCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	26/03/26	128.06
Fairtree BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	26/03/26	128.50
Fairtree BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	26/03/26	128.16
Fairtree BCI Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	128.19
Fairtree BCI Income Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	26/03/26	128.24
Fairtree BCI Income Plus Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	26/03/26	128.17
Fairtree BCI Income Plus Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	26/03/26	128.26
Fairtree BCI Income Plus Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	26/03/26	128.21
Fairtree BCI Income Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	26/03/26	128.36
Fairtree BCI Income Plus Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	26/03/26	127.99
Fairtree BCI Income Plus Fund Class K	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	127.66
Fairtree BCI Income Plus Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	26/03/26	128.10
Fedgroup Income Plus Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.79%	n/a	0.79%	26/03/26	97.80
Fedgroup Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	26/03/26	97.64
Fedgroup Income Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	26/03/26	97.74
Fedgroup Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	26/03/26	97.79
FG SCI Jupiter Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	26/03/26	1324.90
FG SCI Jupiter Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	26/03/26	1324.16
Fibonacci BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	26/03/26	109.98
Fibonacci BCI Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	26/03/26	110.01
Financial Fitness BCI Diversified Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.09%	n/a	1.09%	26/03/26	1072.58
Fisher Dugmore Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	26/03/26	109.73
Fisher Dugmore Ci Diversified Income Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	26/03/26	107.44
Fisher Dugmore Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	26/03/26	109.76
Fisher Dugmore Ci Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	26/03/26	109.79
Fisher Dugmore Ci Diversified Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.40%	0.01%	0.41%	26/03/26	103.76
FNB Multi Manager Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	26/03/26	1289.76
FNB Multi Manager Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.74%	0.05%	0.79%	26/03/26	1288.81
Foord Flex Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	26/03/26	1078.86
Foord Flex Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	0.01%	0.05%	26/03/26	1080.28
Foord Flex Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	26/03/26	1079.15
Foord Flex Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.01%	0.34%	26/03/26	1079.57
Foord Flex Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	26/03/26	1078.86
Foord Inflation Linked Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	26/03/26	1029.40
Foord Inflation Linked Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.49%	n/a	0.49%	26/03/26	1028.31
Foord Shariah Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.10%	0.05%	0.15%	26/03/26	1021.57
Granate BCI Multi Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	26/03/26	116.34
Granate BCI Multi Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	26/03/26	116.83
Granate BCI Multi Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	26/03/26	116.69
Granate BCI Multi Income Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	26/03/26	116.33
Graviton SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.06%	0.02%	1.08%	26/03/26	1163.27
Graviton SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.66%	0.02%	0.68%	26/03/26	1164.27
Graviton SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.02%	0.07%	26/03/26	1165.63
Graviton SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	26/03/26	1165.11
GTC Fixed Income Fund Class A	no	Institutional	0.00%	Sep25	n/a	0.41%	n/a	0.41%	26/03/26	105.89
GTC Fixed Income Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.98%	n/a	0.98%	26/03/26	105.86
GTC Fixed Income Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.73%	n/a	0.73%	26/03/26	105.85
GTC Fixed Income Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.36%	n/a	0.36%	26/03/26	105.92
GTC Fixed Income Fund Class C10	no	Institutional	0.00%	Sep25	n/a	0.92%	n/a	0.92%	26/03/26	105.84
GTC Fixed Income Fund Class C3	no	Institutional	0.00%	Sep25	n/a	0.43%	n/a	0.43%	26/03/26	105.90
GTC Fixed Income Fund Class C4	no	Institutional	0.00%	Sep25	n/a	1.35%	n/a	1.35%	26/03/26	105.81
GTC Fixed Income Fund Class C5	no	Institutional	0.00%	Sep25	n/a	0.84%	n/a	0.84%	26/03/26	105.85
GTC Fixed Income Fund Class C6	no	Institutional	0.00%	Sep25	n/a	1.24%	n/a	1.24%	26/03/26	105.81
GTC Fixed Income Fund Class C7	no	Institutional	0.00%	Sep25	n/a	1.78%	n/a	1.78%	26/03/26	105.77
GTC Fixed Income Fund Class C8	no	Institutional	0.00%	Sep25	n/a	1.10%	n/a	1.10%	26/03/26	104.15
GTC Fixed Income Fund Class C9	no	Institutional	0.00%	Sep25	n/a	0.92%	n/a	0.92%	26/03/26	105.84
GTC Fixed Income Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.30%	n/a	0.30%	26/03/26	105.92
GTC Fixed Income Fund Class E	no	Institutional	0.00%	Sep25	n/a	0.74%	n/a	0.74%	26/03/26	105.85
Harvard House BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	n/a	1.17%	26/03/26	132.01
Helfin Ci Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.01%	0.93%	26/03/26	110.62
Helfin Ci Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	26/03/26	110.62
Hollard BCI Dynamic Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.84%	0.01%	0.85%	26/03/26	109.64
Hollard BCI Dynamic Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	26/03/26	109.69
Hollard BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.01%	0.04%	26/03/26	109.86
Hollard BCI Dynamic Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	26/03/26	109.69
ID Capital BCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.72%	n/a	0.72%	26/03/26	109.24
IFM Income Fund Class E	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	26/03/26	11262.85
IFM Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	26/03/26	11196.43
Instit BCI Flexible Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	26/03/26	101.30
Intellivest BCI Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	26/03/26	110.66
Interactive Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.01%	1.36%	26/03/26	102.39
Interactive Income Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	26/03/26	102.39
Interactive Income Prescient Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.01%	0.79%	26/03/26	102.43
Interactive Income Prescient Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	26/03/26	102.43
Investec BCI Active Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	26/03/26	106.44
Investec BCI Active Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	26/03/26	106.45
Investec BCI Active Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	26/03/26	106.45
Investec BCI Active Income Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	26/03/26	106.48
Investec BCI Active Income Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	26/03/26	106.43
Investec BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	26/03/26	100.47
Investec BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	26/03/26	100.49
Investec BCI Enhanced Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.17%	0.04%	0.21%	26/03/26	100.51
Khumo SCI High Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	26/03/26	1020.11
Khumo SCI High Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	26/03/26	1020.50
Kruger Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	0.48%	0.08%	0.56%	26/03/26	104.05
Kruger Income Prescient Fund Class Z	no	Retail	0.00%	Dec25	n/a	0.25%	0.08%	0.33%	26/03/26	104.08
Laurium BCI Strategic Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	26/03/26	110.07
Laurium BCI Strategic Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	110.17
Laurium BCI Strategic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	26/03/26	110.15
Laurium BCI Strategic Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	110.27
Laurium BCI Strategic Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	26/03/26	110.10
Laurium BCI Strategic Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	26/03/26	110.20
Lynx Prime Income Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	26/03/26	103.37
M&G Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.03%	0.91%	26/03/26	126.72
M&G Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	26/03/26	125.52
M&G Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	26/03/26	126.68
M&G Enhanced Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	126.81
M&G Enhanced Income Fund Class I	no	Retail	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	26/03/26	126.62
M&G Enhanced Income Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.73%	0.03%	0.76%	26/03/26	126.73
M&G Enhanced Income Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.96%	0.03%	0.99%	26/03/26	126.70
Marriott Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.09%	1.15%	26/03/26	116.84
Marriott Core Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.09%	0.68%	26/03/26	116.88
Marriott Core Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.78%	0.09%	0.87%	26/03/26	116.87
Marriott High Income Fund of Funds Class A	yes	Retail	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	26/03/26	1030.14
Marriott High Income Fund of Funds Class C	yes	Retail	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	26/03/26	1030.36
Marriott High Income Fund of Funds Class D	yes	Retail	0.00%	Dec25	n/a	0.78%	0.09%	0.87%	26/03/26	1030.57
Marriott High Income Fund of Funds Class HA	yes	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1030.14
Marriott Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.72%	0.04%	0.76%	26/03/26	115.73
Matrix SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	26/03/26	1095.47
Matrix SCI Enhanced Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	26/03/26	1095.66
Matrix SCI Enhanced Income Fund Class Z1	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	26/03/26	1096.76
Merchant West SCI Enhanced Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.70%	n/a	0.70%	26/03/26	129.74
Merchant West SCI Enhanced Income Fund Class B	no	Institutional	3.00%	Dec25	n/a	1.27%	n/a	1.27%	26/03/26	129.68
Merchant West SCI Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	26/03/26	129.81
Methodical BCI Dynamic Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	26/03/26	105.09
Methodical BCI Dynamic Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.01%	0.45%	26/03/26	105.16
Methodical BCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	26/03/26	1124.79
Methodical BCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	26/03/26	1125.52
MitonOptimal BCI Income Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	26/03/26	1095.66
MitonOptimal BCI Income Plus Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.07%	1.41%	26/03/26	1094.76
MitonOptimal BCI Income Plus Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	26/03/26	1094.92
Momentum Consult BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.03%	1.06%	26/03/26	109.40
Momentum Consult BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.03%	0.77%	26/03/26	108.90
Momentum Diversified Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.22%	0.01%	1.23%	26/03/26	1680.89
Momentum Diversified Income Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.07%	0.01%	0.08%	26/03/26	1685.55
Momentum Diversified Income Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	26/03/26	1684.02
Momentum Diversified Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	26/03/26	1679.52
Momentum Diversified Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	2.49%	0.01%	2.50%	26/03/26	1675.63
Momentum Diversified Income Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	26/03/26	1682.92
Momentum Diversified Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.01%	0.77%	26/03/26	1682.58
Momentum Diversified Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	26/03/26	1682.20
Momentum Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	26/03/26	1684.03
MyQ Ci Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.03%	0.85%	26/03/26	131.83
MyQ Ci Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	26/03/26	131.70
MyQ Ci Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.47%	0.03%	0.50%	26/03/26	102.81
Nedgroup Investments Flexible Income Fund Class A	no	Retail	0.00%	Dec25	1.07%	1.11%	0.01%	1.12%	26/03/26	1811.81
Nedgroup Investments Flexible Income Fund Class A1	no	Institutional	0.00%	Dec25	1.01%	1.62%	0.01%	1.63%	26/03/26	1809.46
Nedgroup Investments Flexible Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.07%	0.01%	1.08%	26/03/26	1811.96
Nedgroup Investments Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	26/03/26	1814.17
Nedgroup Investments Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.33%	0.01%	0.34%	26/03/26	1815.47
Nedgroup Investments Flexible Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	26/03/26	1812.19
Nedgroup Investments Flexible Income Fund Class R1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	26/03/26	1810.95
Nedgroup Investments Select Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	26/03/26	1137.80
Nedgroup Investments Select Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	26/03/26	1137.34
Nedgroup Investments Select Income Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.01%	1.09%	26/03/26	1136.87
Nedgroup Investments Select Income Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	0.97%	0.01%	0.98%	26/03/26	1137.24
New Road BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	26/03/26	113.61
New Road BCI Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	0.02%	0.32%	26/03/26	113.77
NFB Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.05%	0.73%	26/03/26	110.40
NFB Ci Diversified Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.51%	0.05%	0.56%	26/03/26	110.45
Ninety One Absolute Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.41%	0.07%	1.48%	26/03/26	197.42
Ninety One Absolute Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.07%	1.48%	26/03/26	197.40
Ninety One Absolute Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.39%	0.07%	2.46%	26/03/26	196.14
Ninety One Absolute Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.67%	0.07%	2.74%	26/03/26	196.11
Ninety One Absolute Balanced Fund Class H	no	Retail	0.00%	Dec25	n/a	0.95%	0.07%	1.02%	26/03/26	197.87
Ninety One Absolute Balanced Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.66%	0.07%	0.73%	26/03/26	198.17
Ninety One Absolute Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.07%	0.10%	26/03/26	198.87
Ninety One Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	26/03/26	127.11
Ninety One Diversified Income Fund Class H	no	Retail	0.00%	Dec25	n/a	0.51%	0.02%	0.53%	26/03/26	127.24
Ninety One Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	26/03/26	127.28
Ninety One Diversified Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	26/03/26	127.39
Ninety One Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	26/03/26	127.39
Ninety One Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1033.37
Northstar BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	0.03%	1.08%	26/03/26	130.44
Northstar BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	26/03/26	130.44
Northstar BCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	26/03/26	130.74
Northstar BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.65%	0.08%	0.73%	26/03/26	130.61
Novare Capital Preserver Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.29%	n/a	1.29%	26/03/26	1346.63
Novare Capital Preserver Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.81%	n/a	1.81%	26/03/26	1344.53
Novare Capital Preserver Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	26/03/26	1055.83
Novare Capital Preserver Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	26/03/26	1149.77
Numoro BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	n/a	1.26%	26/03/26	102.63
Numoro BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	26/03/26	102.72
Octagon SCI Flexible Income Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	26/03/26	1110.98
Old Mutual Albaraka Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	n/a	0.71%	26/03/26	216.50
Old Mutual Albaraka Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	216.87
Old Mutual Albaraka Income Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	26/03/26	217.05
Old Mutual Albaraka Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	26/03/26	216.54
Old Mutual Albaraka Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	26/03/26	216.83
Old Mutual Albaraka Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	26/03/26	216.58
Old Mutual Multi-Managers Active Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	26/03/26	215.80
Old Mutual Multi-Managers Active Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	26/03/26	216.40
Old Mutual Multi-Managers Active Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	26/03/26	215.95
Old Mutual Multi-Managers Active Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	26/03/26	215.94
Old Mutual Multi-Managers Active Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.59%	0.05%	0.64%	26/03/26	215.99
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	26/03/26	273.72
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	26/03/26	274.29
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.74%	0.02%	0.76%	26/03/26	273.82
Old Mutual Multi-Managers Income Fund No 3 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	26/03/26	206.58
Old Mutual Multi-Managers Income Fund No 3 Class B4	no	Institutional	0.00%	Dec25	n/a	0.27%	0.02%	0.29%	26/03/26	206.34
Old Mutual Multi-Managers Income Fund No 3 Class B5	no	Institutional	0.00%	Dec25	n/a	0.55%	0.02%	0.57%	26/03/26	206.19
Old Mutual Multi-Managers Income Fund No 3 Class B9	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	26/03/26	205.92
Old Mutual Multi-Managers Income Fund No 4 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	26/03/26	203.57
Old Mutual Multi-Managers Income Fund No 4 Class B4	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	26/03/26	203.30
Old Mutual Multi-Managers Income Fund No 4 Class B5	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	26/03/26	203.15
Old Mutual Multi-Managers Income Fund No 4 Class B9	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	26/03/26	202.31
Old Mutual Multi-Managers Income Fund No 5 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.09%	0.11%	26/03/26	209.43
Old Mutual Multi-Managers Income Fund No 5 Class B4	no	Institutional	0.00%	Dec25	n/a	0.19%	0.09%	0.28%	26/03/26	209.33
Old Mutual Multi-Managers Income Fund No 5 Class B5	no	Institutional	0.00%	Dec25	n/a	0.47%	0.09%	0.56%	26/03/26	209.19
Old Mutual Multi-Managers Income Fund No 5 Class B9	no	Institutional	0.00%	Dec25	n/a	0.31%	0.09%	0.40%	26/03/26	208.30
Old Mutual Multi-Managers Property Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.15%	0.19%	26/03/26	222.30
Old Mutual Multi-Managers Property Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	26/03/26	221.92
Old Mutual Multi-Managers Property Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.51%	0.15%	0.66%	26/03/26	222.00
Old Mutual Multi-Managers Property Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	26/03/26	221.81
Old Mutual Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	0.03%	0.98%	26/03/26	310.09
Old Mutual Real Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	310.71
Old Mutual Real Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.03%	0.58%	26/03/26	310.38
Old Mutual Real Income Fund Class B2	no	Institutional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Old Mutual Real Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.62%	0.03%	2.65%	26/03/26	309.06
Optimum BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	26/03/26	108.92
Optimum BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	26/03/26	108.96
Opulence BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.05%	1.28%	26/03/26	112.36
Orchard BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	26/03/26	112.02
Perpetua SCI Flexible Fixed Interest Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.80%	0.16%	1.96%	26/03/26	1118.28
Perpetua SCI Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.75%	0.16%	1.91%	26/03/26	1118.57
Perpetua SCI Flexible Fixed Interest Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.33%	0.15%	1.48%	26/03/26	1119.95
Personal Trust Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	n/a	1.54%	26/03/26	146.02
Platinum BCI Defensive Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.06%	1.31%	26/03/26	110.39
PMK Income Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.47%	0.03%	1.50%	26/03/26	108.85
PMK Income Prescient Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.24%	0.03%	1.27%	26/03/26	107.70
PMK Income Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.78%	0.03%	0.81%	26/03/26	107.83
PMK Income Prescient Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	26/03/26	107.78
PortfolioMetrix Active Income Prescient Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	26/03/26	1178.01
PortfolioMetrix BCI Dynamic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	n/a	0.78%	26/03/26	116.84
PortfolioMetrix BCI Dynamic Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	26/03/26	116.91
PortfolioMetrix BCI Dynamic Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.69%	n/a	0.69%	26/03/26	116.85
PortfolioMetrix BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	26/03/26	117.04
PortfolioMetrix BCI Dynamic Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	26/03/26	117.01
PortfolioMetrix BCI Dynamic Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	26/03/26	117.04
PortfolioMetrix BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	26/03/26	114.33
PortfolioMetrix BCI Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	114.42
PortfolioMetrix BCI Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	26/03/26	114.49
PPS Flexible Income Fund Class A	no	Institutional	3.00%	Dec25	n/a	1.20%	0.11%	1.31%	26/03/26	117.02
PPS Flexible Income Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.68%	0.11%	0.79%	26/03/26	117.66
PPS Flexible Income Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.62%	0.11%	0.73%	26/03/26	117.75
PPS Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.11%	0.47%	26/03/26	117.89
PPS Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.71%	0.11%	0.82%	26/03/26	117.05
Prescient Global Income Provider Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	26/03/26	983.28
Prescient Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	108.42
Prescient Income Plus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	26/03/26	102.69
Prescient Income Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	102.86
Prescient Income Provider Feeder Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.57%	n/a	0.57%	26/03/26	1043.42
Prescient Income Provider Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	26/03/26	148.54
Prescient Income Provider Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.01%	1.17%	26/03/26	147.85
Prescient Income Provider Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	26/03/26	148.10
Prescient Income Provider Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.29%	0.01%	0.30%	26/03/26	147.81
Prescient Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	26/03/26	147.86
Prescient Income Provider Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.35%	0.01%	0.36%	26/03/26	147.98
Prescient Income Provider Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	26/03/26	148.09
Prescient Income Provider Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	26/03/26	147.95
Prescient Income Provider Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	26/03/26	147.97
Prescient SA Income Provider Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	26/03/26	103.60
Prescient SA Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	26/03/26	103.59
Prescient Specialist Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	26/03/26	110.23
Prescient Specialist Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	26/03/26	110.52
Prime Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	26/03/26	107.72
Prime Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.03%	0.95%	26/03/26	107.77
Prime Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.10%	0.03%	1.13%	26/03/26	107.73
Prime Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	26/03/26	107.75
Prime Managed Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.71%	0.08%	0.79%	26/03/26	101.68
Prime Managed Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.63%	0.08%	0.71%	26/03/26	101.68
PSG Diversified Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	26/03/26	142.30
PSG Diversified Income Fund Class E	no	Retail	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	26/03/26	141.81
PSG Diversified Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.02%	0.04%	0.06%	26/03/26	142.15
PSG Diversified Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	26/03/26	143.03
PSG Investment Management Multi-Asset Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.04%	0.04%	1.08%	26/03/26	120.70
PSG Wealth Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	26/03/26	1300.12
PWM Diversified Income Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	0.40%	1.00%	1.40%	26/03/26	100.32
PWM Diversified Income Prescient Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	100.34
PWS BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.08%	1.09%	26/03/26	112.14
PWS BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.08%	0.86%	26/03/26	112.21
Quantum BCI Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.94%	0.08%	1.02%	26/03/26	110.38
Quantum BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	0.08%	0.69%	26/03/26	110.48
Quantum BCI Income Fund Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.08%	1.36%	26/03/26	110.27
Rebalance SCI Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	n/a	1.00%	26/03/26	113.75
Rebalance SCI Real Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	26/03/26	113.89
Red Oak BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.04%	1.05%	26/03/26	102.06
Rowan Capital BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.01%	1.35%	26/03/26	109.60
Roxburgh Ci Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	26/03/26	106.58
Roxburgh Ci Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	26/03/26	106.62
S BRO BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.07%	1.01%	26/03/26	109.05
S BRO BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.67%	0.07%	0.74%	26/03/26	109.15
SA Asset Management BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.01%	1.00%	26/03/26	103.36
SA Asset Management BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.01%	0.83%	26/03/26	103.42
Saffron BCI Opportunity Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.01%	1.34%	26/03/26	138.84
Saffron BCI Opportunity Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	26/03/26	139.08
Saffron BCI Opportunity Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.04%	0.01%	1.05%	26/03/26	138.83
Saffron BCI Opportunity Income Fund Class D2	no	Institutional	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	26/03/26	138.98
Saffron BCI Opportunity Income Fund Class D3	no	Institutional	0.00%	Dec25	n/a	1.15%	0.01%	1.16%	26/03/26	138.86
Saffron BCI Opportunity Income Fund Class D4	no	Institutional	0.00%	Dec25	n/a	0.69%	0.01%	0.70%	26/03/26	139.00
Saffron BCI Opportunity Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	26/03/26	139.09
Salvo BCI Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.02%	0.95%	26/03/26	1178.73
Sanlam Investment Management SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	26/03/26	1092.38
Sanlam Investment Management SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	26/03/26	1093.28
Sanlam Investment Management SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	26/03/26	1093.60
Sanlam Investment Management SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	26/03/26	1094.85
Sanlam Investment Management SCI Tactical Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.72%	0.03%	0.75%	26/03/26	120.74
Sanlam Investment Management SCI Tactical Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	26/03/26	120.87
Sanlam Investment Management SCI Tactical Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.03%	0.06%	26/03/26	120.97
Sasfin BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	26/03/26	109.87
Sasfin BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	26/03/26	109.93
Sasfin BCI Flexible Income Fund Class C	no	Institutional	3.45%	Dec25	n/a	0.65%	n/a	0.65%	26/03/26	109.90
Sasfin BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	26/03/26	110.11
Sasfin BCI Optimal Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	n/a	1.92%	26/03/26	106.62
Sasfin BCI Optimal Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.63%	n/a	1.63%	26/03/26	106.69
Sasfin BCI Optimal Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	26/03/26	106.67
Sasfin BCI Optimal Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	26/03/26	106.69
Satrix Income Actively Managed Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	5025.44
SCI Alternative Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	n/a	1.02%	26/03/26	100.00
SCI Alternative Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.01%	n/a	1.01%	26/03/26	100.00
SCI Alternative Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	26/03/26	100.00
SCI Alternative Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	26/03/26	100.00
SCI Alternative Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.27%	n/a	1.27%	26/03/26	100.00
SCI Alternative Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.49%	n/a	0.49%	26/03/26	100.00
SCI Alternative Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	26/03/26	100.00
SCI Alternative Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.06%	n/a	1.06%	26/03/26	100.00
SCI Diversified Income Fund of Funds	no	Institutional	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	26/03/26	134.25
SCI Diversified Income Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.28%	0.02%	1.30%	26/03/26	134.21
SCI Diversified Income Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.00%	0.02%	1.02%	26/03/26	134.24
SCI Diversified Income Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.02%	0.78%	26/03/26	134.27
SCI Diversified Income Fund of Funds Class C1	no	Retail	0.00%	Dec25	n/a	0.87%	0.02%	0.89%	26/03/26	118.62
Seed Income Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	26/03/26	107.84
Seed Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	26/03/26	108.01
Seed Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	26/03/26	108.15
Select BCI Fixed Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	26/03/26	107.88
Select BCI Fixed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	26/03/26	107.92
Select BCI Fixed Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	26/03/26	107.84
Select Manager BCI Income Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	0.90%	0.08%	0.98%	26/03/26	140.33
Select Manager BCI Income Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.84%	0.08%	0.92%	26/03/26	140.34
Sequoia BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	n/a	0.85%	26/03/26	110.28
Sequoia BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	26/03/26	110.33
SIM SCI Institutional Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.18%	0.01%	1.19%	26/03/26	117.03
SIM SCI Institutional Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	26/03/26	117.09
SIM SCI Institutional Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	26/03/26	117.32
Simplisiti BCI Income Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.05%	1.26%	26/03/26	132.81
SIS Flexible Income Fund of Funds Class T	no	Retail	0.00%	Dec25	n/a	0.75%	0.03%	0.78%	26/03/26	219.83
SIS Flexible Income Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.67%	0.03%	0.70%	26/03/26	219.98
SMM SCI Inflation Linked Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	26/03/26	1450.05
SMM SCI Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	26/03/26	1452.04
SMM SCI Inflation Linked Bond Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.09%	0.02%	0.11%	26/03/26	1467.05
Southchester BCI Optimum Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	26/03/26	100.00
Southchester BCI Optimum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	26/03/26	100.00
Southchester BCI Optimum Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.32%	n/a	1.32%	26/03/26	100.00
Southchester BCI Optimum Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	26/03/26	100.00
Southchester BCI Optimum Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	26/03/26	100.00
Southchester BCI Optimum Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	26/03/26	100.00
Southchester BCI Optimum Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	26/03/26	100.00
Standard STANLIB Flexible Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.01%	1.18%	26/03/26	109.64
Standard STANLIB Flexible Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	26/03/26	109.68
Standard STANLIB Flexible Income Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	26/03/26	109.92
STANLIB Flexible Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	26/03/26	121.31
STANLIB Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.01%	0.58%	26/03/26	121.42
STANLIB Flexible Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.04%	0.01%	0.05%	26/03/26	121.55
STANLIB Multi-Manager Absolute Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	26/03/26	115.41
STANLIB Multi-Manager Absolute Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	26/03/26	115.46
STANLIB Multi-Manager Absolute Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.01%	0.15%	26/03/26	115.65
STANLIB Multi-Manager Absolute Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	26/03/26	115.64
Stonehage Fleming Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	26/03/26	111.95
Stonehage Fleming Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	26/03/26	112.00
Stonehage Fleming Income Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	26/03/26	112.05
STRATEGIQ BCI Income Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	0.88%	0.05%	0.93%	26/03/26	105.23
Sygnia Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	26/03/26	101.13
Sygnia Enhanced Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	101.16
Sygnia Enhanced Income Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	26/03/26	101.14
Taquanta BCI Active Income Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	26/03/26	1001.04
Taquanta BCI Active Income Fund Class I2	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	1001.31
Taquanta BCI Active Income Fund Class I3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	26/03/26	1001.44
Taquanta BCI Active Income Fund Class I5	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	1002.26
Taquanta BCI Active Income Fund Class I6	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	26/03/26	1009.63
Taquanta BCI Active Income Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	26/03/26	1001.07
Taquanta BCI Active Income Fund Class R2	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	26/03/26	1001.02
Taquanta BCI Active Income Fund Class R3	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	26/03/26	1000.82
Taquanta BCI Active Income Fund Class T1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	26/03/26	1000.79
Taquanta BCI Active Income Fund Class T2	no	Institutional	0.00%	Dec25	n/a	0.82%	n/a	0.82%	26/03/26	1000.80
Taquanta BCI Active Income Fund Class T3	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	26/03/26	1000.89
Trésor SCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.24%	0.01%	1.25%	26/03/26	1176.29
Trésor SCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.24%	0.01%	1.25%	26/03/26	1176.28
TRG Income Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	26/03/26	123.54
TRG Income Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.04%	0.03%	1.07%	26/03/26	124.10
TRG Income Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	26/03/26	124.22
Truffle SCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	26/03/26	1118.36
Truffle SCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.65%	0.03%	0.68%	26/03/26	1119.06
Truffle SCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.03%	0.13%	26/03/26	1120.58
Visio BCI Unconstrained Fixed Interest Fund Class B	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	26/03/26	121.79
Visio BCI Unconstrained Fixed Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	26/03/26	121.79
Visio BCI Unconstrained Fixed Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	0.01%	0.07%	26/03/26	122.68
Visio BCI Unconstrained Fixed Interest Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	26/03/26	121.82
Visio BCI Unconstrained Fixed Interest Fund Class F	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	121.13
Vunani BCI Enhanced Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	26/03/26	1022.38
Vunani BCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	26/03/26	1021.77
Vunani BCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	26/03/26	1023.75
Vunani BCI Enhanced Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	26/03/26	1022.60
Vunani BCI Enhanced Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	26/03/26	1023.32
Vunani BCI Enhanced Income Retention Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	204.74
Wealth Associates BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.01%	0.79%	26/03/26	111.64
Wealth Associates BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	26/03/26	111.69
South African--Multi Asset--Low Equity
10X Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	26/03/26	13046.42
10X Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	26/03/26	13042.11
10X Defensive Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.03%	0.09%	26/03/26	13062.12
10X Defensive Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	26/03/26	13060.87
10X Defensive Fund Class P	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	26/03/26	13055.19
10X Defensive Fund Class T	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	26/03/26	13042.27
1NVEST Low Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	26/03/26	129.18
1NVEST Low Equity Passive Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.09%	0.04%	0.13%	26/03/26	129.32
1NVEST Low Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.37%	0.04%	0.41%	26/03/26	129.24
27four Stable Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	26/03/26	2608.50
27four Stable Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.51%	0.06%	1.57%	26/03/26	2606.51
27four Stable Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	26/03/26	2608.37
27four Stable Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	2.08%	0.06%	2.14%	26/03/26	2603.96
27four Stable Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.11%	0.06%	1.17%	26/03/26	2608.93
27four Stable Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.08%	0.06%	2.14%	26/03/26	2603.93
27four Stable Fund of Funds Class A7	no	Institutional	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	26/03/26	2608.51
27four Stable Fund of Funds Class A8	no	Institutional	0.00%	Dec25	n/a	1.55%	0.06%	1.61%	26/03/26	2131.36
27four Stable Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.56%	0.06%	0.62%	26/03/26	2571.59
27four Stable Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.06%	1.05%	26/03/26	2607.22
27four Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.95%	0.06%	3.01%	26/03/26	2587.84
2IP Cautious Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	26/03/26	113.16
2IP Cautious Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.09%	1.07%	26/03/26	113.22
2IP Cautious Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.57%	0.09%	0.66%	26/03/26	113.69
3B BCI Cautious Managed Fund Class A	no	Retail	0.00%	Dec25	0.73%	2.97%	0.10%	3.07%	26/03/26	279.66
3B BCI Stable Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	1.70%	0.05%	1.75%	26/03/26	226.20
3B BCI Stable Fund of Funds Class 3B2	no	Retail	0.00%	Dec25	n/a	1.99%	0.05%	2.04%	26/03/26	226.07
4D BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.09%	0.08%	2.17%	26/03/26	190.95
4D BCI Cautious Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.09%	0.08%	2.17%	26/03/26	190.95
ABAX Absolute Prescient Fund Class A	no	Retail	0.00%	Jun25	n/a	0.79%	0.05%	0.84%	26/03/26	202.93
ABAX Absolute Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.02%	0.06%	26/03/26	200.44
ABAX Absolute Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.62%	0.05%	0.67%	26/03/26	201.83
ABAX Absolute Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.05%	0.09%	26/03/26	204.62
ABAX Absolute Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.56%	0.05%	0.61%	26/03/26	201.90
ABAX Absolute Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.68%	0.05%	0.73%	26/03/26	201.63
ABAX SA Absolute Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.72%	0.06%	0.78%	26/03/26	131.06
ABAX SA Absolute Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.54%	0.06%	0.60%	26/03/26	131.26
ABAX SA Absolute Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.49%	0.06%	0.55%	26/03/26	131.32
ABAX SA Absolute Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.06%	0.09%	26/03/26	131.82
ABAX SA Absolute Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.61%	0.09%	0.70%	26/03/26	130.43
Absa SCI Multi Managed Core Preserver Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.05%	1.13%	26/03/26	140.02
Absa SCI Multi Managed Core Preserver Fund Class C	no	Retail	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	26/03/26	139.93
ABSA SCI Multi Managed Passive Preserver Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	26/03/26	135.25
ABSA SCI Multi Managed Passive Preserver Fund Class B	no	Retail	0.00%	Dec25	n/a	0.68%	0.04%	0.72%	26/03/26	134.95
ABSA SCI Multi Managed Passive Preserver Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.03%	0.04%	0.07%	26/03/26	135.33
ABSA SCI Preserver Fund of Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.14%	1.89%	26/03/26	213.46
ABSA SCI Preserver Fund of Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.67%	0.14%	2.81%	26/03/26	212.87
ABSA SCI Preserver Fund of Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.28%	0.14%	1.42%	26/03/26	213.68
ABSA SCI Preserver Fund of Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.82%	0.14%	0.96%	26/03/26	138.60
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%	26/03/26	306.82
AF Investments Conservative Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	26/03/26	151.97
AF Investments Conservative Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	26/03/26	150.00
AF Investments Conservative Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.04%	0.05%	26/03/26	148.40
AF Investments Conservative Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	26/03/26	152.88
AF Investments Conserver Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	26/03/26	123.73
AF Investments Conserver Managed Unit Trust Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.11%	0.12%	26/03/26	138.03
AF Investments Conserver Managed Unit Trust Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	26/03/26	123.82
AF Investments Conserver Managed Unit Trust Class L	no	Retail	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	26/03/26	123.81
AF Investments Conserver Managed Unit Trust Class T	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	26/03/26	123.70
Affinity Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.09%	1.63%	26/03/26	133.33
Affinity Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	26/03/26	132.96
Affinity Ci Cautious Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	26/03/26	111.09
Allan Gray Optimal Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	26/03/26	2548.26
Allan Gray Optimal Fund Class C	no	Retail	0.00%	Dec25	n/a	1.00%	0.10%	1.10%	26/03/26	2549.20
Allan Gray Stable Fund Class A	no	Retail	0.00%	Dec25	0.44%	1.60%	0.04%	1.64%	26/03/26	5342.74
Allan Gray Stable Fund Class C	no	Retail	0.00%	Dec25	0.44%	1.42%	0.04%	1.46%	26/03/26	5344.94
Allan Gray Stable Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	5359.26
Amity BCI Steady Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.03%	1.78%	26/03/26	130.65
Ampersand BCI Cautious Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.87%	0.06%	1.93%	26/03/26	197.55
Ampersand BCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.84%	0.06%	1.90%	26/03/26	197.13
Ampersand BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.59%	0.06%	1.65%	26/03/26	198.77
Amplify SCI Defensive Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.94%	0.14%	1.08%	26/03/26	1612.98
Amplify SCI Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	26/03/26	1626.20
Amplify SCI Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	26/03/26	1603.74
Amplify SCI Defensive Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.83%	0.14%	0.97%	26/03/26	1622.03
Amplify SCI Defensive Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.87%	0.14%	1.01%	26/03/26	1622.44
Amplify SCI SA Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.22%	1.51%	26/03/26	1237.09
Amplify SCI SA Wealth Protector Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.33%	n/a	1.33%	26/03/26	1153.52
Amplify SCI SA Wealth Protector Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	1156.35
Amplify SCI Wealth Protector Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	0.39%	1.09%	26/03/26	1575.57
Amplify SCI Wealth Protector Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.93%	0.39%	1.32%	26/03/26	1574.63
Amplify SCI Wealth Protector Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.04%	0.39%	1.43%	26/03/26	1573.95
Amplify SCI Wealth Protector Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.04%	0.39%	0.43%	26/03/26	1578.44
Amplify SCI Wealth Protector Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.04%	0.39%	0.43%	26/03/26	1578.15
Amplify SCI Wealth Protector Fund Class B8	no	Retail	0.00%	Dec25	n/a	0.57%	0.39%	0.96%	26/03/26	1576.01
Analytics Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.03%	2.03%	26/03/26	319.47
Analytics Ci Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	26/03/26	319.84
Anchor BCI Diversified Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.12%	1.34%	26/03/26	155.43
Anchor BCI Diversified Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.12%	0.94%	26/03/26	155.59
APS Ci Cautious Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.90%	0.04%	1.94%	26/03/26	2193.04
Argon BCI Absolute Return Fund Class A	no	Retail	0.00%	Dec25	1.45%	2.87%	0.08%	2.95%	26/03/26	126.73
Argon BCI Absolute Return Fund Class B	no	Institutional	0.00%	Dec25	0.92%	1.74%	0.08%	1.82%	26/03/26	126.95
Argon BCI Absolute Return Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	0.08%	0.39%	26/03/26	127.45
Ashburton Targeted Return Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.00%	0.10%	1.10%	26/03/26	162.44
Ashburton Targeted Return Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.10%	0.75%	26/03/26	162.68
Ashburton Targeted Return Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.87%	0.10%	0.97%	26/03/26	162.77
Ashburton Targeted Return Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.08%	0.10%	0.18%	26/03/26	162.84
Assetbase CPI + 2% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.08%	0.10%	1.18%	26/03/26	143.85
AssetMix Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.04%	1.34%	26/03/26	142.01
AssetMix Ci Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.04%	1.29%	26/03/26	142.02
ATON BCI Cautious Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.68%	0.08%	1.76%	26/03/26	108.80
Aureus Nobilis BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	0.90%	2.77%	0.05%	2.82%	26/03/26	139.24
Autus Prime Cautious Fund Class A	no	Retail	0.00%	Sep25	n/a	1.00%	0.05%	1.05%	26/03/26	129.19
Autus Prime Stable Fund Class A	no	Retail	0.00%	Sep25	n/a	2.44%	0.07%	2.51%	26/03/26	278.47
BCI Best Blend Cautious Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.15%	0.12%	1.27%	26/03/26	154.15
BCI Best Blend Cautious Fund Class C	no	Retail	0.00%	Dec25	n/a	1.38%	0.12%	1.50%	26/03/26	153.99
Bovest BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.07%	1.55%	26/03/26	143.15
Camissa Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.20%	1.67%	26/03/26	236.66
Camissa Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	26/03/26	236.56
Camissa Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.20%	0.25%	26/03/26	237.36
Capita BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	0.19%	1.27%	26/03/26	146.60
Capita BCI Cautious Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.06%	0.19%	1.25%	26/03/26	146.60
Capita BCI Cautious Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.19%	1.41%	26/03/26	146.54
Celerity Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.04%	1.26%	26/03/26	132.13
Celerity Ci Conservative Fund Class B	no	Retail	0.00%	Dec25	n/a	1.15%	0.04%	1.19%	26/03/26	136.86
Celtis BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.15%	1.89%	26/03/26	228.12
Ci SA Cautious Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.88%	0.05%	0.93%	26/03/26	130.63
Cinnabar SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.06%	1.80%	26/03/26	163.83
Cinnabar SCI Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	26/03/26	164.05
Citrine BCI Conservative Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.16%	1.85%	26/03/26	116.95
Cogence Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.11%	1.58%	26/03/26	119.78
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.08%	1.83%	26/03/26	153.74
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	26/03/26	154.09
Constellation Protected Growth Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	26/03/26	158.61
Constellation Protected Growth Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.02%	0.83%	26/03/26	159.13
Constellation Protected Growth Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	0.02%	0.60%	26/03/26	159.86
Constellation Protected Growth Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.02%	0.13%	26/03/26	160.39
CoreSolutions OUTcautious Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	129.74
Corion BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.17%	1.44%	26/03/26	158.91
Corion BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.17%	1.21%	26/03/26	159.00
Corion BCI Stable Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.93%	0.17%	1.10%	26/03/26	158.96
Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	26/03/26	260.33
Coronation Balanced Defensive Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.08%	1.30%	26/03/26	259.36
Coronation Balanced Defensive Fund Class P	no	Retail	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	26/03/26	260.65
Coronation Balanced Defensive Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.97%	0.08%	1.05%	26/03/26	260.66
Denker SCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.97%	0.04%	1.01%	26/03/26	1184.14
Denker SCI Stable Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.04%	0.15%	26/03/26	1186.04
Denker SCI Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.80%	0.04%	0.84%	26/03/26	1186.99
Deton Prime Stable Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	131.44
Deton Prime Stable Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	26/03/26	131.19
Deton Prime Stable Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.31%	0.03%	2.34%	26/03/26	131.20
Deton Prime Stable Fund of Funds Class R1	no	Institutional	0.00%	Sep20	n/a	2.42%	0.03%	2.45%	26/03/26	147.82
Deton Prime Stable Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	26/03/26	178.53
Deton Prime Stable Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.03%	1.73%	26/03/26	178.37
Deton Prime Stable Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.91%	0.03%	1.94%	26/03/26	131.23
Deton Prime Stable Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.68%	0.03%	1.71%	26/03/26	131.26
Dinamika BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	0.54%	2.97%	0.14%	3.11%	26/03/26	254.48
Dinamika BCI Conservative Fund of Funds Class C	no	Retail	0.00%	Dec25	0.54%	2.97%	0.14%	3.11%	26/03/26	254.40
Discovery Cautious Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.07%	1.72%	26/03/26	200.44
Discovery Cautious Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.21%	0.07%	0.28%	26/03/26	201.39
Dotport BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	0.51%	2.64%	0.13%	2.77%	26/03/26	184.81
Dynasty Ci Wealth Preserver Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	26/03/26	2203.23
Dynasty Ci Wealth Preserver Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.15%	0.03%	1.18%	26/03/26	1545.15
Edge BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.63%	0.12%	1.75%	26/03/26	142.41
Edgestone Prime Preserver Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.41%	0.04%	1.45%	26/03/26	154.06
Edgestone Prime Preserver Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.41%	0.04%	1.45%	26/03/26	154.07
Edgestone Prime Preserver Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.64%	0.04%	1.68%	26/03/26	154.06
Edgestone Prime Preserver Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	153.93
Element SCI Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.14%	1.96%	26/03/26	267.87
Element SCI Real Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.14%	1.50%	26/03/26	268.14
Excalibur SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	26/03/26	1453.37
Fairtree BCI Select Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.18%	1.43%	26/03/26	171.20
Fairtree BCI Select Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.18%	1.03%	26/03/26	171.37
Fairtree BCI Select Cautious Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	26/03/26	171.27
FAL BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.06%	0.01%	2.07%	26/03/26	154.37
FG SCI Venus Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	26/03/26	2142.29
FG SCI Venus Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	26/03/26	2140.36
Fibonacci BCI Temperate Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.19%	1.75%	26/03/26	152.35
Fibonacci BCI Temperate Fund Class C	no	Retail	0.00%	Dec25	n/a	1.74%	0.19%	1.93%	26/03/26	152.30
Financial Fitness BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.18%	1.39%	26/03/26	1473.71
FNB Stable Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.88%	0.06%	0.94%	26/03/26	144.69
FVV Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	26/03/26	121.77
FVV Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	26/03/26	121.77
Ginsburg and Selby SCI Stable Fund of Funds Class A2	no	Institutional	3.45%	Dec25	n/a	1.18%	0.06%	1.24%	26/03/26	1307.92
Gradidge Mahura Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.08%	1.20%	26/03/26	138.19
Gradidge Mahura Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	26/03/26	138.16
Graviton SCI Low Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.55%	0.08%	1.63%	26/03/26	1780.17
Graviton SCI Low Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.26%	0.08%	1.34%	26/03/26	1781.49
Graviton SCI Low Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.11%	0.08%	0.19%	26/03/26	1787.12
GraySwan SCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.10%	1.32%	26/03/26	1455.00
GraySwan SCI Cautious Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.10%	0.74%	26/03/26	1457.43
GTC Inflation +1 Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.52%	0.01%	1.53%	26/03/26	164.82
GTC Inflation +1 Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.09%	0.01%	2.10%	26/03/26	164.70
GTC Inflation +1 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	164.69
H4 Stable Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.81%	0.08%	0.89%	26/03/26	1621.34
H4 Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.06%	0.13%	26/03/26	1626.40
Helfin Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.09%	1.11%	26/03/26	141.51
Helfin Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.00%	0.09%	1.09%	26/03/26	141.44
Hollard BCI Conservative Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	26/03/26	167.55
Hollard BCI Conservative Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.99%	0.05%	1.04%	26/03/26	167.77
Hollard BCI Conservative Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.82%	0.05%	0.87%	26/03/26	167.90
Investhouse Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.02%	1.67%	26/03/26	142.78
Investhouse Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.59%	0.02%	1.61%	26/03/26	142.79
JBL SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.10%	1.42%	26/03/26	1263.25
Kruger Prudential Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.08%	1.15%	26/03/26	145.42
Laurium Stable Prescient Fund Class A2	no	Retail	0.00%	Dec25	0.58%	1.66%	0.07%	1.73%	26/03/26	150.89
Laurium Stable Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.85%	0.07%	0.92%	26/03/26	151.18
Laurium Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.07%	0.17%	26/03/26	152.42
Laurium Stable Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.73%	0.07%	0.80%	26/03/26	151.33
Lynx Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Sep25	n/a	2.50%	0.12%	2.62%	26/03/26	2574.82
Lynx Prime Cautious Fund of Funds Class A1	no	Retail	0.00%	Sep25	n/a	1.58%	0.12%	1.70%	26/03/26	2578.37
Lynx Prime Cautious Fund of Funds Class A2	no	Retail	0.00%	Sep25	n/a	1.58%	0.12%	1.70%	26/03/26	2578.83
Lynx Prime Cautious Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	1.93%	0.12%	2.05%	26/03/26	2576.92
Lynx Prime Cautious Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.56%	0.12%	1.68%	26/03/26	2578.64
Lynx Prime Cautious Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.22%	0.12%	1.34%	26/03/26	2585.59
Lynx Prime Cautious Fund of Funds Class C2	no	Institutional	0.00%	Sep25	n/a	2.95%	0.12%	3.07%	26/03/26	2572.83
M&G Inflation Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.06%	1.42%	26/03/26	525.05
M&G Inflation Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.06%	0.96%	26/03/26	526.47
M&G Inflation Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.06%	0.89%	26/03/26	526.92
M&G Inflation Plus Fund Class I	no	Retail	0.00%	Dec25	n/a	1.64%	0.06%	1.70%	26/03/26	524.63
M&G Inflation Plus Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.13%	0.06%	1.19%	26/03/26	525.37
M&G Inflation Plus Fund Class X	no	Institutional	0.00%	Dec25	n/a	1.36%	0.06%	1.42%	26/03/26	524.69
Managed Investment Strategies SCI Cautious FoF Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.12%	1.23%	26/03/26	1012.15
Mazi BCI Inflation Beater Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	102.09
Mazi BCI Inflation Beater Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	102.21
Mazi BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.20%	1.68%	26/03/26	107.61
Mazi BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	26/03/26	107.72
Merchant West SCI Cautious Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.44%	0.04%	1.48%	26/03/26	285.05
Merchant West SCI Cautious Fund Class B	no	Institutional	3.00%	Dec25	n/a	2.01%	0.04%	2.05%	26/03/26	284.63
Merchant West SCI Stable P&G® Fund Class A	no	Retail	3.00%	Dec25	n/a	1.24%	0.07%	1.31%	26/03/26	2068.49
Merchant West SCI Stable P&G® Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.95%	0.07%	1.02%	26/03/26	2069.34
MI-PLAN BCI Balanced Defensive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.08%	1.01%	26/03/26	2482.28
MI-PLAN BCI Balanced Defensive Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	26/03/26	2477.93
Mianzo CPI + 3% 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.68%	0.22%	0.90%	26/03/26	136.48
MitonOptimal BCI Cautious Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.29%	0.11%	1.40%	26/03/26	1167.44
MitonOptimal BCI Diversified Income Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	1.83%	0.06%	1.89%	26/03/26	185.52
MM BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.94%	0.06%	2.00%	26/03/26	1204.18
Momentum Consult BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.20%	1.68%	26/03/26	111.49
Momentum Focus 3 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.08%	1.88%	26/03/26	3022.83
Momentum Focus 3 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.08%	1.71%	26/03/26	3023.24
Momentum Focus 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.08%	1.36%	26/03/26	3026.48
Momentum Focus 3 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.80%	0.08%	1.88%	26/03/26	3249.30
Momentum Focus 3 Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.48%	0.08%	0.56%	26/03/26	3031.81
Momentum Focus 3 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	26/03/26	3024.49
Momentum Focus 3 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.08%	0.93%	26/03/26	3030.68
Momentum Focus 3 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.73%	0.08%	0.81%	26/03/26	3029.32
Momentum Target 3 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	26/03/26	133.50
Momentum Target 3 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	0.08%	0.50%	26/03/26	133.70
Momentum Target 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	26/03/26	133.53
Momentum Target 3 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.82%	0.08%	0.90%	26/03/26	133.58
Momentum Target 3 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	26/03/26	133.55
Montrose BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	0.53%	2.76%	0.12%	2.88%	26/03/26	276.04
Multi Asset BCI Balanced Defensive Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	0.04%	1.67%	26/03/26	1607.20
Multi Asset BCI Balanced Defensive Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	26/03/26	1609.74
Nedgroup Investments Core Guarded Fund Class B	no	Retail	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	26/03/26	2098.83
Nedgroup Investments Core Guarded Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	26/03/26	2099.40
Nedgroup Investments Core Guarded Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	26/03/26	2097.99
Nedgroup Investments Core Guarded Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.02%	0.41%	26/03/26	2099.11
Nedgroup Investments Core Guarded Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.02%	0.18%	26/03/26	2100.27
Nedgroup Investments Core Guarded Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.02%	0.27%	26/03/26	2099.67
Nedgroup Investments Select Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	26/03/26	4134.51
Nedgroup Investments Select Defensive Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.07%	0.05%	1.12%	26/03/26	4138.19
Nedgroup Investments Select Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.42%	0.05%	1.47%	26/03/26	4150.02
Nedgroup Investments Select Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.40%	0.05%	2.45%	26/03/26	4119.78
Nedgroup Investments Select Defensive Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.30%	0.05%	1.35%	26/03/26	4131.37
Nedgroup Investments Stable Fund Class A	no	Retail	0.00%	Dec25	0.99%	1.55%	0.03%	1.58%	26/03/26	268.08
Nedgroup Investments Stable Fund Class A1	no	Retail	0.00%	Dec25	0.94%	2.07%	0.03%	2.10%	26/03/26	267.76
Nedgroup Investments Stable Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.50%	0.03%	1.53%	26/03/26	268.24
Nedgroup Investments Stable Fund Class C	no	Retail	0.00%	Dec25	n/a	1.97%	0.03%	2.00%	26/03/26	267.95
Nedgroup Investments XS Guarded Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.51%	0.05%	2.56%	26/03/26	2862.65
Nedgroup Investments XS Guarded Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	26/03/26	2869.83
Nedgroup Investments XS Guarded Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	26/03/26	2870.32
Nedgroup Investments XS Guarded Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	26/03/26	2864.01
New Road BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	26/03/26	141.83
New Road BCI Stable Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	26/03/26	142.10
NFB Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	26/03/26	144.69
NFB Ci Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	26/03/26	2229.44
NFB Ci Stable Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	26/03/26	2231.26
Ninety One Cautious Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	0.02%	1.66%	26/03/26	247.72
Ninety One Cautious Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.02%	1.66%	26/03/26	247.72
Ninety One Cautious Managed Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.62%	0.02%	2.64%	26/03/26	255.86
Ninety One Cautious Managed Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.90%	0.02%	2.92%	26/03/26	246.73
Ninety One Cautious Managed Fund Class H	no	Retail	0.00%	Dec25	n/a	1.01%	0.02%	1.03%	26/03/26	248.12
Ninety One Cautious Managed Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.89%	0.02%	0.91%	26/03/26	248.20
Ninety One Cautious Managed Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	26/03/26	248.78
Noble PP BCI Strategic Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.71%	0.04%	2.75%	26/03/26	213.68
Noble PP BCI Strategic Income Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.42%	0.04%	2.46%	26/03/26	213.99
Noble PP BCI Strategic Income Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.46%	0.04%	3.50%	26/03/26	212.86
Noble PP BCI Strategic Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	0.04%	2.18%	26/03/26	214.30
Oasis Balanced Stable Fund of Funds Class A	no	Institutional	0.00%	Dec25	0.41%	2.32%	n/a	2.32%	26/03/26	343.79
Oasis Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.51%	1.68%	n/a	1.68%	26/03/26	344.82
Oasis Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	26/03/26	348.82
Oasis Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Dec25	0.52%	1.75%	n/a	1.75%	26/03/26	354.32
Oasis Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.02%	n/a	2.02%	26/03/26	357.63
Oasis Crescent Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.33%	1.73%	n/a	1.73%	26/03/26	233.59
Oasis Crescent Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	235.64
Oasis Crescent Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Dec25	0.33%	1.73%	n/a	1.73%	26/03/26	233.54
Oasis Crescent Balanced Stable Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	26/03/26	236.06
Oasis Crescent Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.01%	n/a	2.01%	26/03/26	232.21
Octagon SCI Cautious Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.63%	0.12%	1.75%	26/03/26	1452.06
Octagon SCI Cautious Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	26/03/26	1453.23
Old Mutual Capital Builder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.08%	1.55%	26/03/26	279.91
Old Mutual Capital Builder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/03/26	280.82
Old Mutual Capital Builder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	26/03/26	280.24
Old Mutual Core Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.05%	0.76%	26/03/26	292.23
Old Mutual Core Conservative Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	292.06
Old Mutual Core Conservative Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	26/03/26	292.53
Old Mutual Multi-Managers Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.05%	1.77%	26/03/26	319.66
Old Mutual Multi-Managers Cautious Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	320.69
Old Mutual Multi-Managers Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	26/03/26	319.94
Old Mutual Stable Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.07%	1.62%	26/03/26	416.74
Old Mutual Stable Growth Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	418.02
Old Mutual Stable Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.07%	1.21%	26/03/26	417.22
Old Mutual Stable Growth Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.08%	0.77%	26/03/26	420.37
Optimum BCI Stable Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.13%	0.27%	1.40%	26/03/26	171.51
Optimum BCI Stable Fund Class C	no	Retail	0.00%	Dec25	n/a	1.53%	0.27%	1.80%	26/03/26	171.31
Opulence BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.09%	1.84%	26/03/26	111.95
Oyster Catcher RealFin Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.13%	1.02%	26/03/26	15942.67
Oyster Catcher RealFin Stable Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	14042.75
Oyster Catcher RealFin Stable Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	10954.02
Palmyra BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	26/03/26	145.66
Palmyra BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	0.14%	0.91%	26/03/26	145.74
Palmyra BCI Stable Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	26/03/26	145.65
Palmyra BCI Stable Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.59%	0.14%	1.73%	26/03/26	145.50
Palmyra BCI Stable Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	26/03/26	145.66
PBi BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.02%	1.13%	26/03/26	143.01
Personal Trust Conservative Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.03%	1.50%	26/03/26	258.86
PFPS Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.04%	1.37%	26/03/26	147.61
PFPS Ci Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.04%	1.32%	26/03/26	147.62
Platinum BCI Income Provider Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.09%	0.03%	2.12%	26/03/26	234.75
Plexus Wealth BCI Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.15%	1.94%	26/03/26	195.28
PMK Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.61%	0.13%	1.74%	26/03/26	144.74
PMK Stable Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.21%	0.13%	1.34%	26/03/26	143.35
PMK Stable Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.13%	1.05%	26/03/26	143.64
PortfolioMetrix BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.06%	1.10%	26/03/26	142.58
PortfolioMetrix BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.06%	0.93%	26/03/26	142.64
PPS Conservative Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.70%	0.09%	1.79%	26/03/26	210.32
PPS Conservative Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	26/03/26	211.08
PPS Conservative Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.95%	0.09%	1.04%	26/03/26	211.23
PPS Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.09%	0.58%	26/03/26	211.26
PPS Conservative Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.84%	0.09%	0.93%	26/03/26	210.88
PPS Defensive Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	0.14%	1.77%	26/03/26	140.75
PPS Defensive Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.13%	0.14%	1.27%	26/03/26	141.10
PPS Defensive Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.02%	0.14%	1.16%	26/03/26	141.15
PPS Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.57%	0.14%	0.71%	26/03/26	141.36
PPS Defensive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.14%	1.04%	26/03/26	141.18
PPS Institutional Multi Asset Low Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.06%	1.11%	26/03/26	146.05
PPS Institutional Multi Asset Low Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	0.06%	0.75%	26/03/26	146.45
PPS Institutional Multi Asset Low Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.06%	1.05%	26/03/26	146.06
Prescient Defensive Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	0.02%	0.65%	26/03/26	133.13
Prescient Defensive Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	26/03/26	133.97
Prescient Defensive Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.02%	0.13%	26/03/26	133.78
Prime Balanced Income Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	1.28%	0.11%	1.39%	26/03/26	178.09
Prime Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	1.74%	0.11%	1.85%	26/03/26	177.97
Prime Balanced Income Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.45%	0.11%	1.56%	26/03/26	178.09
Prime Balanced Income Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.04%	0.11%	1.15%	26/03/26	178.15
Prime Cabernet Stable Fund of Funds Class A	no	Retail	0.00%	Sep25	n/a	2.13%	0.22%	2.35%	26/03/26	200.43
Prime Cabernet Stable Fund of Funds Class A1	no	Institutional	0.00%	Sep25	n/a	1.61%	0.22%	1.83%	26/03/26	200.59
Prime Cabernet Stable Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	1.95%	0.22%	2.17%	26/03/26	200.52
Prime Cabernet Stable Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	1.89%	0.22%	2.11%	26/03/26	200.47
Prime Cabernet Stable Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	0.94%	0.22%	1.16%	26/03/26	200.82
Prime Cabernet Stable Fund of Funds Class R	no	Institutional	0.00%	Sep25	n/a	1.78%	0.22%	2.00%	26/03/26	200.54
Prime Cabernet Stable Fund of Funds Class R1	no	Institutional	0.00%	Sep25	n/a	1.49%	0.22%	1.71%	26/03/26	200.59
Prime Cabernet Stable Fund of Funds Class R2	no	Institutional	0.00%	Sep25	n/a	1.90%	0.22%	2.12%	26/03/26	200.48
Prime Classic Port Conservative Fund of Funds Class A	no	Institutional	0.00%	Sep25	n/a	1.95%	0.17%	2.12%	26/03/26	139.35
Prime Classic Port Conservative Fund of Funds Class A1	no	Institutional	0.00%	Sep25	n/a	1.44%	0.17%	1.61%	26/03/26	138.55
Prime Classic Port Conservative Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	1.77%	0.17%	1.94%	26/03/26	138.47
Prime Classic Port Conservative Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	1.73%	0.17%	1.90%	26/03/26	139.37
Prime Classic Port Conservative Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	0.76%	0.17%	0.93%	26/03/26	138.71
Prime Classic Port Conservative Fund of Funds Class R	no	Institutional	0.00%	Sep25	n/a	1.61%	0.17%	1.78%	26/03/26	138.51
Prime Classic Port Conservative Fund of Funds Class R1	no	Institutional	0.00%	Sep25	n/a	1.32%	0.17%	1.49%	26/03/26	138.57
Prime Classic Port Conservative Fund of Funds Class R2	no	Institutional	0.00%	Sep25	n/a	1.73%	0.17%	1.90%	26/03/26	138.48
PrivateClient BCI Low Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.64%	0.08%	1.72%	26/03/26	147.99
PSG Investment Management Cautious Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	26/03/26	159.31
PSG Stable Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.07%	1.10%	26/03/26	201.62
PSG Stable Fund Class E	no	Retail	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	26/03/26	201.55
PSG Stable Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.05%	0.07%	0.12%	26/03/26	202.07
PSG Wealth Preserver Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	26/03/26	2857.11
PWS BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.07%	1.86%	26/03/26	137.74
Quantum BCI Capital Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.13%	2.06%	26/03/26	291.19
Quantum BCI Capital Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.13%	1.41%	26/03/26	291.61
Quantum BCI Capital Plus Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.75%	0.13%	1.88%	26/03/26	291.25
Rebalance SCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.06%	1.83%	26/03/26	146.81
Rezco Stable Fund Class C	no	Retail	0.00%	Dec25	0.19%	1.07%	0.22%	1.29%	26/03/26	1233.22
Rezco Stable Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.22%	1.36%	26/03/26	1236.80
Rezco Stable Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.16%	0.22%	0.38%	26/03/26	1249.65
Roxburgh Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	26/03/26	148.59
Roxburgh Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	26/03/26	148.57
RSA BCI Cautious Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	26/03/26	143.61
RSA BCI Cautious Fund Class C	no	Retail	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	26/03/26	143.58
RSA BCI Cautious Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	26/03/26	143.63
S BRO BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.77%	2.56%	0.14%	2.70%	26/03/26	214.46
S BRO BCI Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.93%	1.85%	0.14%	1.99%	26/03/26	214.80
S BRO BCI Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.61%	0.14%	1.75%	26/03/26	215.12
SA Asset Management BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.09%	1.97%	26/03/26	126.15
Sage BCI Protection Solution FoF Class A2	no	Institutional	0.00%	Dec25	n/a	1.55%	0.04%	1.59%	26/03/26	2040.78
Sage BCI Protection Solution FoF Class B1	no	Institutional	1.00%	Dec25	n/a	1.32%	0.04%	1.36%	26/03/26	2040.68
Sage BCI Protection Solution FoF Class B2	no	Institutional	0.00%	Dec25	n/a	1.61%	0.04%	1.65%	26/03/26	2039.13
Sage BCI Protection Solution FoF Class B4	no	Institutional	1.00%	Dec25	n/a	1.49%	0.04%	1.53%	26/03/26	2040.30
Sage BCI Protection Solution FoF Class B9	no	Institutional	1.00%	Dec25	n/a	1.38%	0.04%	1.42%	26/03/26	2040.52
Sanlam Investment Management SCI Inflation Beater Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.05%	1.51%	26/03/26	185.23
Sanlam Investment Management SCI Inflation Beater Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.72%	0.05%	2.77%	26/03/26	184.69
Sanlam Investment Management SCI Inflation Beater Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	26/03/26	185.65
Sanlam Investment Management SCI Inflation Beater Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.00%	0.05%	1.05%	26/03/26	185.42
Sanlam Investment Management SCI Inflation Beater Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.05%	0.07%	26/03/26	185.82
Sanlam Investment Management SCI Inflation Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.13%	1.35%	26/03/26	614.53
Sanlam Investment Management SCI Inflation Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.48%	0.13%	2.61%	26/03/26	612.26
Sanlam Investment Management SCI Inflation Plus Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.19%	0.13%	0.32%	26/03/26	616.33
Sanlam Investment Management SCI Inflation Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.13%	0.20%	26/03/26	616.67
Sanlam Investment Management SCI Inflation Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.13%	0.50%	26/03/26	610.93
Sanlam Investment Management SCI Inflation Plus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.76%	0.13%	0.89%	26/03/26	615.35
Sanlam Investment Management SCI Inflation Plus Fund Class B6	no	Institutional	0.00%	Dec25	0.06%	0.53%	0.13%	0.66%	26/03/26	615.55
Sanlam Investment Management SCI Inflation Plus Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.99%	0.13%	1.12%	26/03/26	614.93
Sanlam Investment Management SCI Inflation Plus Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.80%	0.14%	1.94%	26/03/26	613.55
Sanlam Investment Management SCI Inflation Plus Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.77%	0.14%	2.91%	26/03/26	612.04
Sanlam Investment Management SCI Inflation Plus Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.47%	0.14%	0.61%	26/03/26	615.62
Sanlam Investment Management SCI Inflation Plus Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.05%	0.14%	1.19%	26/03/26	614.72
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.19%	1.37%	26/03/26	1956.47
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.29%	0.19%	1.48%	26/03/26	1952.55
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.19%	1.02%	26/03/26	1935.05
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.64%	0.19%	1.83%	26/03/26	1944.35
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	26/03/26	1447.65
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	26/03/26	1447.65
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.04%	0.87%	26/03/26	1436.58
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.57%	0.04%	1.61%	26/03/26	1446.69
Sanlam Multi Manager SCI Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	0.21%	2.29%	26/03/26	3701.63
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.62%	0.21%	1.83%	26/03/26	3705.68
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.21%	1.43%	26/03/26	3709.56
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.65%	0.21%	1.86%	26/03/26	3705.14
Sasfin BCI Horizon Multi Managed Preservation Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.05%	1.08%	26/03/26	144.20
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.05%	1.49%	26/03/26	145.18
Sasfin BCI Horizon Multi Managed Preservation Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.69%	0.05%	0.74%	26/03/26	145.48
Sasfin BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.03%	0.91%	26/03/26	167.17
Sasfin BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.44%	0.03%	0.47%	26/03/26	167.37
Sasfin BCI Stable Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	26/03/26	167.27
Satrix Low Equity Balanced Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.51%	0.04%	0.55%	26/03/26	1494.26
Satrix Low Equity Balanced Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	26/03/26	1493.60
Satrix Low Equity Balanced Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	26/03/26	1494.37
Satrix Low Equity Balanced Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	26/03/26	1494.84
Satrix Low Equity Balanced Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.51%	0.04%	0.55%	26/03/26	1496.06
Satrix Low Equity Balanced Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.10%	0.04%	0.14%	26/03/26	1496.36
Seed Stable Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.62%	0.06%	1.68%	26/03/26	185.37
Seed Stable Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.33%	0.06%	1.39%	26/03/26	185.90
Seed Stable Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.06%	0.74%	26/03/26	186.98
Seed Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.36%	0.06%	0.42%	26/03/26	187.76
Select BCI Enhanced Core Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.05%	0.61%	26/03/26	134.52
Select Manager BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.05%	1.57%	26/03/26	218.12
Select Manager BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	26/03/26	218.38
Select Manager BCI Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	0.05%	1.57%	26/03/26	218.12
Select Manager BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	Mar25	n/a	1.24%	0.06%	1.30%	26/03/26	215.90
Select Manager BCI Cautious Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	26/03/26	218.42
Sequoia BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	26/03/26	140.21
Signature BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.45%	0.08%	2.53%	26/03/26	149.42
SIM SCI Managed Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	0.06%	1.06%	0.12%	1.18%	26/03/26	2341.82
SIM SCI Managed Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	26/03/26	2341.73
SIM SCI Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.07%	0.72%	0.12%	0.84%	26/03/26	2343.84
SIM SCI Managed Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	26/03/26	2326.29
SIM SCI Managed Cautious Fund of Funds Class B5	no	Institutional	0.00%	Dec25	0.07%	0.89%	0.12%	1.01%	26/03/26	2343.50
SIM SCI Managed Cautious Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.12%	1.11%	26/03/26	2345.80
SIM SCI Managed Conservative Fund of Funds Class A1	yes	Retail	0.00%	Dec25	0.06%	1.08%	0.05%	1.13%	26/03/26	1687.22
SIM SCI Managed Conservative Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	26/03/26	1699.90
SIM SCI Managed Conservative Fund of Funds Class B1	yes	Institutional	0.00%	Dec25	0.08%	0.75%	0.05%	0.80%	26/03/26	1688.70
SIM SCI Managed Conservative Fund of Funds Class B4	yes	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	26/03/26	1701.76
SIM SCI Managed Conservative Fund of Funds Class B5	yes	Institutional	0.00%	Dec25	0.07%	0.91%	0.05%	0.96%	26/03/26	1701.30
SIM SCI Managed Conservative Fund of Funds Class B6	yes	Institutional	0.00%	Dec25	n/a	1.01%	0.05%	1.06%	26/03/26	1700.58
Southern Charter BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.12%	1.77%	26/03/26	244.16
Standard STANLIB Stable Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.23%	0.06%	1.29%	26/03/26	310.25
Standard STANLIB Stable Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.03%	1.33%	26/03/26	310.38
STANLIB Multi-Asset Cautious Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.34%	0.08%	1.42%	26/03/26	220.70
STANLIB Multi-Asset Cautious Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.19%	0.08%	0.27%	26/03/26	221.30
STANLIB Multi-Asset Cautious Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.05%	0.08%	1.13%	26/03/26	220.85
STANLIB Multi-Asset Cautious Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	26/03/26	220.79
STANLIB Multi-Manager Defensive Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.09%	1.65%	26/03/26	158.43
STANLIB Multi-Manager Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.09%	1.12%	26/03/26	158.63
STANLIB Multi-Manager Defensive Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.30%	0.50%	0.09%	0.59%	26/03/26	158.87
Star BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.01%	1.71%	26/03/26	114.72
Starfunds.ai BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.08%	1.65%	26/03/26	122.70
Steer BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.12%	1.16%	26/03/26	1144.37
Sygnia CPI + 2% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	26/03/26	180.49
Sygnia CPI + 2% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	26/03/26	181.10
Sygnia CPI + 2% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	181.57
Sygnia CPI + 2% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	26/03/26	180.66
Sygnia CPI + 2% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.03%	1.32%	26/03/26	180.56
Sygnia Skeleton Balanced 40 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.03%	0.45%	26/03/26	163.78
Sygnia Skeleton Balanced 40 Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	163.69
Sygnia Skeleton Balanced Absolute Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	122.09
Sygnia Skeleton Balanced Absolute Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	119.14
Sygnia Skeleton Balanced Absolute Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	122.56
Sygnia Skeleton Balanced Absolute Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	122.03
Synergy Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.03%	1.42%	26/03/26	139.59
Synergy Ci Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	26/03/26	139.59
Trésor SCI Stable Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.94%	0.04%	1.98%	26/03/26	1502.37
TRG Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.07%	1.51%	26/03/26	143.49
TRG Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.86%	0.07%	0.93%	26/03/26	144.27
Universum BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.71%	2.70%	26/03/26	95.91
Wealth Associates BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.02%	1.26%	26/03/26	143.04
WealthStrat Cautious Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	26/03/26	130.22
WealthStrat Cautious Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.09%	0.90%	26/03/26	130.36
Wealthworks Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.13%	1.90%	26/03/26	153.13
Wealthworks Prime Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.54%	0.13%	1.67%	26/03/26	153.16
Weaver BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.06%	1.16%	26/03/26	138.48
WellsFaber SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	26/03/26	1363.11
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	26/03/26	14610.03
10X Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	26/03/26	14630.41
10X Moderate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	26/03/26	14639.78
10X Moderate Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	26/03/26	14639.67
10X Moderate Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	26/03/26	14617.40
10X Moderate Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	26/03/26	14608.25
27four Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	26/03/26	3507.95
27four Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.53%	0.09%	1.62%	26/03/26	3502.95
27four Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	26/03/26	3507.35
27four Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	2.10%	0.09%	2.19%	26/03/26	3494.05
27four Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.13%	0.09%	1.22%	26/03/26	3509.18
27four Balanced Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.10%	0.09%	2.19%	26/03/26	3494.08
27four Balanced Fund of Funds Class A7	no	Institutional	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	26/03/26	3507.36
27four Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.58%	0.09%	0.67%	26/03/26	3519.49
27four Balanced Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	1.01%	0.09%	1.10%	26/03/26	3510.80
Absa SCI Accumulation Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	26/03/26	253.91
Absa SCI Accumulation Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.77%	0.18%	2.95%	26/03/26	252.74
Absa SCI Accumulation Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.38%	0.18%	1.56%	26/03/26	253.74
Absa SCI Accumulation Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	26/03/26	154.41
Absa SCI Multi Managed Core Accumulation Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	26/03/26	157.15
Absa SCI Multi Managed Core Accumulation Fund Class C	no	Retail	0.00%	Dec25	n/a	1.41%	0.06%	1.47%	26/03/26	157.05
ABSA SCI Multi Managed Passive Accumulation Fund Class A	no	Retail	0.00%	Dec25	n/a	0.37%	0.04%	0.41%	26/03/26	156.42
ABSA SCI Multi Managed Passive Accumulation Fund Class B	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	26/03/26	156.18
ABSA SCI Multi Managed Passive Accumulation Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	26/03/26	156.39
ABSA SCI Multi Managed Passive Accumulation Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.01%	0.04%	0.05%	26/03/26	153.64
ADB BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.02%	1.70%	26/03/26	307.80
ADB BCI Balanced Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	26/03/26	308.85
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%	26/03/26	344.43
Aeon Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	1.45%	1.52%	0.08%	1.60%	26/03/26	223.96
Aeon Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.08%	0.72%	26/03/26	225.61
Aeon Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.07%	0.08%	0.15%	26/03/26	226.92
Affinity Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.14%	1.81%	26/03/26	146.87
Affinity Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.61%	0.14%	1.75%	26/03/26	146.89
Affinity Ci Moderate Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.12%	0.16%	1.28%	26/03/26	113.18
Amity BCI Prudent Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.04%	2.03%	26/03/26	246.50
Ampersand BCI Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.99%	0.10%	2.09%	26/03/26	215.80
Ampersand BCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.96%	0.10%	2.06%	26/03/26	215.32
Ampersand BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.70%	0.10%	1.80%	26/03/26	216.11
Amplify SCI Absolute Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.06%	0.20%	1.26%	26/03/26	1753.52
Amplify SCI Absolute Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	26/03/26	1767.51
Amplify SCI Absolute Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.95%	0.20%	1.15%	26/03/26	1756.08
Amplify SCI SA Absolute Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.34%	n/a	1.34%	26/03/26	1137.20
Amplify SCI SA Absolute Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	1140.00
Analytics Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.04%	2.18%	26/03/26	624.22
Analytics Ci Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.04%	1.54%	26/03/26	625.43
Analytics Ci Moderate Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	1.05%	0.04%	1.09%	26/03/26	625.93
Anchor BCI Diversified Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.15%	1.63%	26/03/26	170.74
Anchor BCI Diversified Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.15%	1.16%	26/03/26	171.04
APS Ci Moderate Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.89%	0.06%	1.95%	26/03/26	3015.42
AS Forum BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.53%	2.47%	0.36%	2.83%	26/03/26	333.73
Assetbase CPI + 4% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.14%	1.31%	26/03/26	164.04
AssetMix Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.17%	1.49%	26/03/26	171.77
AssetMix Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.31%	0.17%	1.48%	26/03/26	171.87
ATON BCI Moderate Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.72%	0.12%	1.84%	26/03/26	111.39
Balondolozi BCI Absolute Return Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	0.02%	0.85%	26/03/26	111.80
Baroque BCI Moderato Fund of Funds Class A	no	Retail	0.00%	Dec25	0.66%	2.61%	0.13%	2.74%	26/03/26	296.11
Baroque BCI Moderato Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.72%	2.38%	0.13%	2.51%	26/03/26	296.32
BCI Multikor Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	26/03/26	154.38
Boutique Prime Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	112.02
Caleo BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.24%	0.13%	2.37%	26/03/26	242.31
Caleo BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	2.24%	0.13%	2.37%	26/03/26	241.98
Camissa Protector Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.17%	1.68%	26/03/26	4588.15
Camissa Protector Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.17%	1.23%	26/03/26	4611.90
Camissa Protector Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.06%	0.17%	0.23%	26/03/26	4613.72
Celerity Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.19%	1.51%	26/03/26	167.05
Celerity Ci Moderate Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.19%	1.41%	26/03/26	175.78
Chrome Ci Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	26/03/26	136.56
Chrome Ci Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.08%	0.90%	26/03/26	136.66
Chrome Ci Defensive Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.11%	0.08%	1.19%	26/03/26	139.22
Chrome Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	26/03/26	156.13
Chrome Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.08%	0.83%	26/03/26	156.26
Chrome Ci Moderate Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	26/03/26	158.74
Cinnabar SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.09%	1.82%	26/03/26	305.75
Cinnabar SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.09%	1.25%	26/03/26	306.10
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.15%	2.01%	26/03/26	179.60
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Dec25	n/a	1.24%	0.15%	1.39%	26/03/26	180.05
Cogence Moderate Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.12%	1.67%	26/03/26	126.12
CoreSolutions OUTstable Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	151.89
Destiny BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.53%	0.09%	2.62%	26/03/26	5587.93
Destiny BCI Prudential Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.95%	0.09%	2.04%	26/03/26	5598.69
Deton Prime Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	183.42
Deton Prime Balanced Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	26/03/26	183.09
Deton Prime Balanced Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.36%	0.07%	2.43%	26/03/26	183.08
Deton Prime Balanced Fund of Funds Class S	no	Retail	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	26/03/26	183.12
Deton Prime Balanced Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.75%	0.07%	1.82%	26/03/26	183.19
Deton Prime Balanced Fund of Funds Class Z	no	Retail	0.00%	Jun24	n/a	1.96%	0.07%	2.03%	26/03/26	183.07
Deton Prime Balanced Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.73%	0.07%	1.80%	26/03/26	183.23
Discovery Moderate Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	26/03/26	227.82
Discovery Moderate Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	26/03/26	227.96
Discovery Moderate Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.25%	0.10%	0.35%	26/03/26	228.95
Edge BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.16%	1.85%	26/03/26	155.40
Engelberg BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.72%	1.30%	3.02%	26/03/26	1349.81
Fairtree Flexible Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.24%	1.18%	26/03/26	208.67
Fairtree Flexible Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.83%	0.24%	1.07%	26/03/26	208.91
Fairtree Flexible Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	26/03/26	208.16
Fairtree Flexible Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.48%	0.24%	0.72%	26/03/26	209.70
Fairtree Flexible Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.19%	0.24%	0.43%	26/03/26	210.43
FG SCI Saturn Moderate Funds of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.18%	1.63%	26/03/26	4261.55
FG SCI Saturn Moderate Funds of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.74%	0.18%	1.92%	26/03/26	4255.62
Fisher Dugmore Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.06%	0.83%	26/03/26	163.25
Fisher Dugmore Ci Moderate Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.06%	0.78%	26/03/26	138.09
Fisher Dugmore Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.06%	0.93%	26/03/26	163.18
FNB Islamic Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	26/03/26	143.09
FNB Moderate Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	26/03/26	162.28
Foord Conservative Fund Class A	no	Retail	0.00%	Dec25	0.29%	1.76%	0.10%	1.86%	26/03/26	1903.69
Foord Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.27%	0.10%	0.37%	26/03/26	1920.56
Foord Conservative Fund Class B1	no	Institutional	0.00%	Dec25	0.30%	1.48%	0.10%	1.58%	26/03/26	1906.18
Foord Conservative Fund Class B2	no	Retail	0.00%	Dec25	0.30%	1.31%	0.10%	1.41%	26/03/26	1907.68
Foord Conservative Fund Class B3	no	Institutional	0.00%	Dec25	0.21%	0.98%	0.10%	1.08%	26/03/26	1908.57
Foord Conservative Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.42%	0.10%	1.52%	26/03/26	1910.52
Foster BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.14%	1.99%	26/03/26	280.09
Fussell Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	26/03/26	121.57
Fussell Ci Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.06%	1.32%	26/03/26	121.59
FVV Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	26/03/26	125.15
FVV Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	26/03/26	125.14
Genera Capital Multi-Asset Prime Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.06%	1.82%	26/03/26	1320.07
Gradidge Mahura Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.11%	1.24%	26/03/26	143.54
Gradidge Mahura Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.11%	1.22%	26/03/26	143.51
Graviton SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.52%	0.13%	1.65%	26/03/26	1921.56
Graviton SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.13%	1.37%	26/03/26	1923.27
Graviton SCI Medium Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.13%	0.22%	26/03/26	1929.97
GraySwan SCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.13%	1.34%	26/03/26	1569.40
GraySwan SCI Moderate Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.13%	0.77%	26/03/26	1572.18
GTC Inflation +5 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.07%	1.67%	0.06%	1.73%	26/03/26	236.48
GTC Inflation +5 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.31%	1.36%	0.06%	1.42%	26/03/26	236.29
GTC Inflation +5 Fund of Funds Class B	no	Institutional	0.00%	Dec24	0.07%	2.37%	0.09%	2.46%	26/03/26	236.27
GTC Inflation +5 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.30%	1.90%	0.06%	1.96%	26/03/26	238.29
GTC Inflation +5 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	237.59
GTC Inflation +5 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.07%	1.62%	0.06%	1.68%	26/03/26	237.27
GTC Inflation +5 Fund of Funds Class J	no	Institutional	0.00%	Jun24	0.07%	1.15%	0.06%	1.21%	26/03/26	236.70
H4 Moderate Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.90%	0.09%	0.99%	26/03/26	1187.04
H4 Moderate Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.25%	0.13%	0.38%	26/03/26	1191.46
Helfin Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.13%	1.32%	26/03/26	159.12
Helfin Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.13%	1.30%	26/03/26	159.37
Hollard BCI Moderate Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.57%	0.08%	1.65%	26/03/26	196.77
Hollard BCI Moderate Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	26/03/26	197.55
Hollard BCI Moderate Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.08%	0.91%	26/03/26	197.71
Hollard BCI Moderate Growth Fund of Funds Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	195.67
ID Capital BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.22%	1.67%	26/03/26	148.30
ID Capital BCI Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	147.52
IFM Balanced Value Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.86%	0.03%	2.89%	26/03/26	390.59
Intellivest BCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.11%	1.48%	26/03/26	125.92
Investec BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.11%	1.86%	26/03/26	249.62
Investec BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.52%	0.11%	1.63%	26/03/26	249.69
Investec BCI Balanced Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	1.46%	0.11%	1.57%	26/03/26	247.92
Melville Douglas STANLIB Medium Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.10%	1.95%	26/03/26	175.40
Mergence CPI + 4% Prime Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.11%	1.60%	26/03/26	159.31
Mergence CPI + 4% Prime Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.98%	0.11%	1.09%	26/03/26	159.95
Mergence CPI + 4% Prime Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.11%	0.63%	26/03/26	160.49
Mergence CPI + 4% Prime Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.34%	0.11%	0.45%	26/03/26	160.71
Methodical BCI Absolute Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.02%	1.28%	26/03/26	1544.37
MI-PLAN BCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.08%	0.98%	26/03/26	3038.99
MI-PLAN BCI Balanced Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.07%	0.08%	1.15%	26/03/26	3036.81
MitonOptimal BCI Prudential Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	2.09%	0.10%	2.19%	26/03/26	321.51
MM BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.10%	0.10%	2.20%	26/03/26	1324.81
Momentum Focus 5 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.13%	1.95%	26/03/26	4315.80
Momentum Focus 5 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.13%	1.77%	26/03/26	4317.47
Momentum Focus 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.13%	1.43%	26/03/26	4323.20
Momentum Focus 5 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.82%	0.13%	1.95%	26/03/26	4481.47
Momentum Focus 5 Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.49%	0.13%	0.62%	26/03/26	4334.47
Momentum Focus 5 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	3.02%	0.13%	3.15%	26/03/26	4697.48
Momentum Focus 5 Fund of Funds Class B8	no	Institutional	0.00%	Dec25	n/a	1.47%	0.13%	1.60%	26/03/26	4320.33
Momentum Focus 5 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	26/03/26	4330.27
Momentum Focus 5 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.13%	0.88%	26/03/26	4327.91
Momentum Target 5 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.12%	1.06%	26/03/26	148.12
Momentum Target 5 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.25%	0.12%	0.37%	26/03/26	148.43
Momentum Target 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.12%	0.95%	26/03/26	148.24
Momentum Target 5 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.66%	0.12%	0.78%	26/03/26	148.30
Momentum Target 5 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.12%	0.95%	26/03/26	148.29
Montrose BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.47%	2.83%	0.17%	3.00%	26/03/26	369.73
Multi Asset BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.65%	0.06%	1.71%	26/03/26	1705.93
Multi Asset BCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.19%	0.06%	1.25%	26/03/26	1707.36
MyQ Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.05%	1.49%	26/03/26	167.15
MyQ Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.42%	0.05%	1.47%	26/03/26	167.31
Nedgroup Investments Opportunity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.31%	0.18%	1.49%	26/03/26	8277.46
Nedgroup Investments Opportunity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.88%	0.18%	2.06%	26/03/26	8254.76
Nedgroup Investments Opportunity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.14%	0.18%	1.32%	26/03/26	8282.68
Nedgroup Investments Opportunity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.60%	0.18%	1.78%	26/03/26	8267.11
Nedgroup Investments Opportunity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.77%	0.18%	1.95%	26/03/26	8261.98
Nedgroup Investments Select Balanced Fund of Funds Class A	yes	Institutional	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	26/03/26	5896.14
Nedgroup Investments Select Balanced Fund of Funds Class A1	yes	Institutional	0.00%	Dec25	n/a	1.59%	0.09%	1.68%	26/03/26	5901.98
Nedgroup Investments Select Balanced Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.53%	0.09%	1.62%	26/03/26	5884.71
Nedgroup Investments Select Balanced Fund of Funds Class B2	yes	Institutional	0.00%	Dec25	n/a	1.30%	0.09%	1.39%	26/03/26	5891.87
New Road BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.08%	1.33%	26/03/26	158.73
New Road BCI Moderate Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.39%	0.08%	0.47%	26/03/26	159.03
Noble PP BCI Balanced Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.76%	0.08%	2.84%	26/03/26	272.60
Noble PP BCI Balanced Defensive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.47%	0.08%	2.55%	26/03/26	272.80
Noble PP BCI Balanced Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.50%	0.08%	3.58%	26/03/26	272.11
Noble PP BCI Balanced Defensive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.18%	0.08%	2.26%	26/03/26	273.01
Novare Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.14%	0.14%	1.28%	26/03/26	1433.48
Novare Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.66%	0.14%	1.80%	26/03/26	1431.59
Novare Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.51%	0.14%	0.65%	26/03/26	1504.83
Oasis Crescent Balanced Progressive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.31%	2.33%	0.02%	2.35%	26/03/26	412.25
Oasis Crescent Balanced Progressive Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.39%	1.76%	0.02%	1.78%	26/03/26	420.75
Oasis Crescent Balanced Progressive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	26/03/26	431.45
Oasis Crescent Balanced Progressive Fund of Funds Class D	no	Retail	0.00%	Dec25	0.39%	1.76%	0.02%	1.78%	26/03/26	430.32
Oasis Crescent Balanced Progressive Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.41%	0.02%	1.43%	26/03/26	433.25
Oasis Crescent Balanced Progressive Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.03%	0.02%	2.05%	26/03/26	431.84
Old Mutual Albaraka Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.07%	1.54%	26/03/26	459.86
Old Mutual Albaraka Balanced Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.03%	0.06%	0.09%	26/03/26	462.04
Old Mutual Albaraka Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	26/03/26	460.82
Old Mutual Albaraka Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.68%	0.06%	0.74%	26/03/26	461.64
Old Mutual Albaraka Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	460.24
Old Mutual Albaraka Balanced Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.02%	0.07%	1.09%	26/03/26	458.49
Old Mutual Albaraka Balanced Fund Class E0	no	Institutional	0.00%	Dec25	n/a	0.04%	0.07%	0.11%	26/03/26	461.75
Old Mutual Albaraka Balanced Fund Class E1	no	Institutional	0.00%	Dec25	n/a	0.67%	0.07%	0.74%	26/03/26	460.88
Old Mutual Core Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.07%	0.84%	26/03/26	309.21
Old Mutual Core Moderate Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	309.90
Old Mutual Core Moderate Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.48%	0.07%	0.55%	26/03/26	307.67
Old Mutual Dynamic Floor Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.12%	1.80%	26/03/26	602.35
Old Mutual Dynamic Floor Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	605.19
Old Mutual Dynamic Floor Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.16%	0.11%	0.27%	26/03/26	605.04
Old Mutual Dynamic Floor Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	26/03/26	603.02
Old Mutual Moderate Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.10%	1.70%	26/03/26	305.89
Old Mutual Moderate Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	306.72
Old Mutual Moderate Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.10%	1.30%	26/03/26	306.29
Old Mutual Moderate Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.10%	0.20%	26/03/26	307.33
Old Mutual Multi-Managers Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.09%	2.02%	26/03/26	1027.77
Old Mutual Multi-Managers Defensive Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1031.42
Old Mutual Multi-Managers Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.20%	0.08%	0.28%	26/03/26	1031.04
Old Mutual Multi-Managers Defensive Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.36%	0.09%	1.45%	26/03/26	1028.86
Optimum BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.19%	0.37%	1.56%	26/03/26	185.84
Optimum BCI Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.59%	0.37%	1.96%	26/03/26	185.60
Optimum BCI Balanced Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.59%	0.37%	1.96%	26/03/26	185.64
Orchard BCI Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	26/03/26	133.17
PFPS Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.08%	1.52%	26/03/26	169.27
PFPS Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	0.08%	1.47%	26/03/26	169.65
Platinum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.17%	0.06%	2.23%	26/03/26	434.90
PMK Balanced Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.83%	0.15%	1.98%	26/03/26	171.98
PMK Balanced Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.43%	0.15%	1.58%	26/03/26	172.21
PortfolioMetrix BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	26/03/26	161.13
PortfolioMetrix BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	26/03/26	161.24
PortfolioMetrix BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.08%	0.82%	26/03/26	161.36
PPS Moderate Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.78%	0.17%	1.95%	26/03/26	280.79
PPS Moderate Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.26%	0.17%	1.43%	26/03/26	281.28
PPS Moderate Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.96%	0.17%	1.13%	26/03/26	281.55
PPS Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.51%	0.17%	0.68%	26/03/26	282.32
PPS Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.17%	1.03%	26/03/26	281.96
PPS Stable Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.65%	0.13%	1.78%	26/03/26	146.76
PPS Stable Growth Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.14%	0.13%	1.27%	26/03/26	146.85
PPS Stable Growth Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.08%	0.13%	1.21%	26/03/26	147.13
PPS Stable Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.13%	0.62%	26/03/26	147.33
PPS Stable Growth Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.13%	0.96%	26/03/26	147.26
Prescient Positive Return QuantPlus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.04%	0.94%	26/03/26	258.01
Prescient Positive Return QuantPlus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.90%	0.04%	0.94%	26/03/26	261.55
Prescient Positive Return QuantPlus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.04%	0.66%	26/03/26	261.49
Prescient Positive Return QuantPlus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.04%	0.08%	26/03/26	263.66
Prescient Positive Return QuantPlus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.78%	0.04%	0.82%	26/03/26	260.84
Prescient Positive Return QuantPlus Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	26/03/26	261.91
Prime Chardonnay Moderate Fund of Funds Class A	no	Institutional	0.00%	Sep25	n/a	2.14%	0.28%	2.42%	26/03/26	286.16
Prime Chardonnay Moderate Fund of Funds Class A1	no	Institutional	0.00%	Sep25	n/a	1.63%	0.28%	1.91%	26/03/26	285.99
Prime Chardonnay Moderate Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	1.97%	0.28%	2.25%	26/03/26	285.80
Prime Chardonnay Moderate Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	1.91%	0.28%	2.19%	26/03/26	286.29
Prime Chardonnay Moderate Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.97%	0.19%	2.16%	26/03/26	287.07
Prime Chardonnay Moderate Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	0.97%	0.28%	1.25%	26/03/26	286.36
Prime Chardonnay Moderate Fund of Funds Class R	no	Institutional	0.00%	Sep25	n/a	1.80%	0.28%	2.08%	26/03/26	285.17
Prime Chardonnay Moderate Fund of Funds Class R1	no	Institutional	0.00%	Sep25	n/a	1.51%	0.28%	1.79%	26/03/26	285.44
Prime Chardonnay Moderate Fund of Funds Class R2	no	Institutional	0.00%	Sep25	n/a	1.92%	0.28%	2.20%	26/03/26	285.82
Prime NextGen Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	0.69%	1.70%	26/03/26	130.82
Prime Optimal Balanced Fund of Funds Class B1	no	Retail	0.00%	Sep25	n/a	1.86%	0.17%	2.03%	26/03/26	206.29
Prime Optimal Balanced Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.11%	0.10%	1.21%	26/03/26	206.48
PrivateClient BCI Medium Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.72%	0.12%	1.84%	26/03/26	168.97
Quantum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.01%	0.17%	2.18%	26/03/26	438.49
Quantum BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.36%	0.17%	1.53%	26/03/26	439.29
Quantum BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.83%	0.17%	2.00%	26/03/26	438.66
Roxburgh Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.09%	1.31%	26/03/26	167.91
Roxburgh Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.09%	1.26%	26/03/26	167.93
S BRO BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.79%	2.68%	0.19%	2.87%	26/03/26	372.81
S BRO BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.72%	0.19%	1.91%	26/03/26	374.46
S BRO BCI Moderate Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.19%	1.22%	26/03/26	375.29
SA Asset Management BCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.08%	2.00%	26/03/26	144.03
Sage BCI Moderate Solution FoF Class A2	no	Institutional	0.00%	Dec25	n/a	1.60%	0.07%	1.67%	26/03/26	2700.87
Sage BCI Moderate Solution FoF Class B1	no	Institutional	0.00%	Dec25	n/a	1.39%	0.07%	1.46%	26/03/26	2703.92
Sage BCI Moderate Solution FoF Class B2	no	Institutional	0.00%	Dec25	n/a	1.43%	0.07%	1.50%	26/03/26	2703.59
Sage BCI Moderate Solution FoF Class B4	no	Institutional	1.00%	Dec25	n/a	1.54%	0.07%	1.61%	26/03/26	2702.10
Sage BCI Moderate Solution FoF Class B5	no	Institutional	0.00%	Dec25	n/a	1.66%	0.07%	1.73%	26/03/26	2699.43
Sage BCI Moderate Solution FoF Class B9	no	Institutional	1.00%	Dec25	n/a	1.43%	0.07%	1.50%	26/03/26	2703.62
Sanlam Investment Management SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.19%	1.69%	26/03/26	1328.53
Sanlam Investment Management SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.04%	0.19%	1.23%	26/03/26	1330.96
Sanlam Investment Management SCI Medium Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.35%	0.19%	0.54%	26/03/26	1333.11
Sanlam Investment Management SCI Medium Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	2.04%	0.14%	2.18%	26/03/26	1326.25
Sanlam Investment Management SCI Medium Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.96%	0.14%	3.10%	26/03/26	1322.98
Sanlam Investment Management SCI Medium Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.72%	0.14%	0.86%	26/03/26	1330.98
Sanlam Investment Management SCI Medium Equity Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	26/03/26	1328.93
Sanlam Investment Management SCI Medium Equity Fund Class M5	no	Institutional	0.00%	Dec25	n/a	1.47%	0.14%	1.61%	26/03/26	1328.31
Sasfin BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.05%	1.21%	26/03/26	162.78
Sasfin BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	26/03/26	163.07
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.05%	1.09%	26/03/26	157.03
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.45%	0.05%	1.50%	26/03/26	156.87
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.05%	0.75%	26/03/26	157.31
Select Manager BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	26/03/26	488.28
Select Manager BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	26/03/26	491.20
Select Manager BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	26/03/26	488.40
Select Manager BCI Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	26/03/26	488.56
Select Manager BCI Moderate Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.99%	0.05%	1.04%	26/03/26	489.26
SIM SCI Managed Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.01%	0.16%	1.17%	26/03/26	3408.90
SIM SCI Managed Moderate Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	26/03/26	3413.24
SIM SCI Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.66%	0.16%	0.82%	26/03/26	3416.80
SIM SCI Managed Moderate Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	26/03/26	3414.73
SIM SCI Managed Moderate Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	26/03/26	3415.85
SIM SCI Managed Moderate Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	26/03/26	3416.51
SIM SCI Managed Moderate Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.00%	0.16%	1.16%	26/03/26	3415.09
Southern Charter BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.23%	1.92%	26/03/26	320.00
Standard STANLIB Moderate Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.33%	0.08%	1.41%	26/03/26	522.85
Standard STANLIB Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	26/03/26	523.06
STANLIB Absolute Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	26/03/26	202.39
STANLIB Absolute Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.10%	0.17%	26/03/26	202.94
STANLIB Absolute Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.52%	0.10%	0.62%	26/03/26	202.72
STANLIB Absolute Plus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.93%	0.10%	1.03%	26/03/26	202.53
STANLIB Absolute Plus Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.10%	1.14%	26/03/26	202.47
STANLIB Multi-Manager Real Return Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.09%	1.65%	26/03/26	346.20
STANLIB Multi-Manager Real Return Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.09%	1.12%	26/03/26	346.63
STANLIB Multi-Manager Real Return Fund Class B3	no	Institutional	0.00%	Dec25	0.38%	0.59%	0.09%	0.68%	26/03/26	347.16
Sygnia CPI + 4% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.06%	1.48%	26/03/26	242.17
Sygnia CPI + 4% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.70%	0.06%	0.76%	26/03/26	242.94
Sygnia CPI + 4% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	243.46
Sygnia CPI + 4% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	26/03/26	242.29
Sygnia CPI + 4% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.06%	1.35%	26/03/26	242.16
Sygnia Skeleton Balanced 60 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.44%	0.04%	0.48%	26/03/26	185.25
Sygnia Skeleton Balanced 60 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	185.55
Sygnia Skeleton Balanced 60 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	26/03/26	185.16
Synergy Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.05%	1.50%	26/03/26	155.59
Synergy Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	26/03/26	155.61
TRG Moderate Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	26/03/26	163.39
TRG Moderate Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.96%	0.12%	1.08%	26/03/26	164.31
Vertu Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	26/03/26	118.18
Vertu Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.10%	1.35%	26/03/26	118.14
Vunani BCI Multi Asset Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.06%	1.13%	26/03/26	127.82
Vunani BCI Multi Asset Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.03%	0.06%	0.09%	26/03/26	128.22
Vunani BCI Multi Asset Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.06%	0.84%	26/03/26	127.94
Vunani BCI Multi Asset Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	0.06%	0.61%	26/03/26	128.02
Wealth Associates BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.02%	1.25%	26/03/26	165.94
WealthStrat Moderate Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	0.14%	1.21%	26/03/26	140.93
WealthStrat Moderate Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.84%	0.14%	0.98%	26/03/26	141.17
Weaver BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.05%	0.09%	1.14%	26/03/26	158.79
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%	26/03/26	265.26
Discovery Target Retirement 2025 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	0.11%	0.35%	26/03/26	267.55
Discovery Target Retirement 2030 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	26/03/26	271.38
Discovery Target Retirement 2030 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.25%	0.14%	0.39%	26/03/26	275.66
Discovery Target Retirement 2035 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.16%	2.15%	26/03/26	276.01
Discovery Target Retirement 2035 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.26%	0.16%	0.42%	26/03/26	280.44
Discovery Target Retirement 2040 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.17%	2.16%	26/03/26	268.28
Discovery Target Retirement 2040 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.17%	0.44%	26/03/26	272.60
Discovery Target Retirement 2045 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.17%	2.17%	26/03/26	271.69
Discovery Target Retirement 2045 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.17%	0.44%	26/03/26	276.04
Discovery Target Retirement 2050 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.01%	0.18%	2.19%	26/03/26	174.04
Discovery Target Retirement 2050 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.18%	0.46%	26/03/26	176.84
Discovery Target Retirement 2055 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.19%	2.21%	26/03/26	169.81
Discovery Target Retirement 2055 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	0.19%	0.49%	26/03/26	172.53
Discovery Target Retirement 2060 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.20%	2.25%	26/03/26	169.00
Discovery Target Retirement 2060 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.32%	0.20%	0.52%	26/03/26	171.68
Merchant West SCI Flexible Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.97%	0.07%	1.04%	26/03/26	113.86
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%	26/03/26	143.17
ABAX SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.05%	0.37%	0.42%	26/03/26	142.20
ABAX SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.25%	1.84%	2.09%	26/03/26	144.14
ABAX SA Balanced Prescient Fund Class B3	no	Retail	0.00%	Jun25	n/a	0.94%	1.35%	2.29%	26/03/26	142.92
ABAX SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.96%	1.73%	2.69%	26/03/26	142.95
All Weather BCI SA Balanced Fund Class A	no	Retail	0.00%	Dec25	0.41%	1.62%	0.58%	2.20%	26/03/26	140.96
All Weather BCI SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.58%	0.64%	26/03/26	143.14
Allan Gray SA Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1292.55
Allan Gray SA Balanced Fund Class P	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1291.86
Allan Gray SA Balanced Fund Class X	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1294.29
Camissa Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.22%	1.73%	26/03/26	299.87
Camissa Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.22%	1.27%	26/03/26	301.02
Camissa Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.08%	0.22%	0.30%	26/03/26	302.14
Camissa Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.82%	0.22%	1.04%	26/03/26	301.30
Camissa SA Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.57%	2.43%	26/03/26	143.19
Camissa SA Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.44%	0.56%	2.00%	26/03/26	143.51
Camissa SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.19%	0.57%	1.76%	26/03/26	143.63
Camissa SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.45%	0.57%	1.02%	26/03/26	144.08
CGAM SA Balanced Prescient Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.73%	0.10%	0.83%	26/03/26	146.33
CGAM SA Balanced Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.04%	0.10%	0.14%	26/03/26	147.32
CGAM SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Sep25	n/a	0.79%	0.10%	0.89%	26/03/26	146.23
CGAM SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.08%	0.10%	1.18%	26/03/26	145.82
CGAM SA Balanced Prescient Fund Class B2	no	Retail	0.00%	Sep25	n/a	0.90%	0.10%	1.00%	26/03/26	146.07
Ci SA Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.96%	0.10%	1.06%	26/03/26	161.09
Fairtree SA Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.06%	2.21%	0.84%	3.05%	26/03/26	124.49
Fairtree SA Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.17%	0.84%	2.01%	26/03/26	126.37
Fairtree SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	2.48%	0.90%	3.38%	26/03/26	125.44
Foord Domestic Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.12%	0.44%	0.56%	26/03/26	1787.86
Foord Domestic Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	26/03/26	1784.30
Foord Domestic Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.54%	0.25%	1.79%	26/03/26	1779.99
Nedgroup Investments Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.42%	2.02%	26/03/26	718.37
Nedgroup Investments Managed Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.42%	1.73%	26/03/26	718.56
Nedgroup Investments Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.14%	0.42%	1.56%	26/03/26	718.62
Nedgroup Investments Managed Fund Class R	no	Retail	0.00%	Dec25	n/a	1.19%	0.42%	1.61%	26/03/26	717.70
PPS Institutional Multi Asset Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.57%	0.41%	0.98%	26/03/26	175.94
PPS Institutional Multi Asset Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.41%	1.31%	26/03/26	175.73
Prescient Domestic Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.62%	0.07%	0.69%	26/03/26	128.78
Prescient Domestic Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.45%	0.07%	0.52%	26/03/26	129.00
Prescient Domestic Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	26/03/26	129.45
Truffle SCI SA Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.43%	1.76%	26/03/26	1221.42
Truffle SCI SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.43%	1.58%	26/03/26	1221.77
Truffle SCI SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.04%	0.43%	1.47%	26/03/26	1222.34
Truffle SCI SA Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.32%	0.43%	0.75%	26/03/26	1224.98
Visio BCI SA Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.03%	0.28%	1.31%	26/03/26	216.16
Visio BCI SA Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.28%	0.92%	26/03/26	216.91
Visio BCI SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	0.28%	0.34%	26/03/26	216.95
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%	26/03/26	112.87
Cadiz BCI Enhanced Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	26/03/26	104.55
Cadiz BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	26/03/26	104.62
Cadiz BCI Enhanced Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	26/03/26	104.68
Cadiz BCI Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	26/03/26	104.54
Cadiz BCI Enhanced Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	26/03/26	104.56
Cadiz BCI Enhanced Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	26/03/26	104.55
Cadiz BCI Enhanced Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	26/03/26	104.68
Instit BCI SA Flexible Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	105.23
Momentum Optimal Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.19%	1.21%	26/03/26	211.66
Momentum Optimal Yield Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.09%	0.19%	0.28%	26/03/26	212.59
Momentum Optimal Yield Fund Class B11	no	Retail	0.00%	Dec25	n/a	1.25%	0.19%	1.44%	26/03/26	211.52
Momentum Optimal Yield Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.15%	0.19%	0.34%	26/03/26	212.07
Momentum Optimal Yield Fund Class B2	no	Retail	0.00%	Dec25	n/a	2.80%	0.19%	2.99%	26/03/26	210.52
Momentum Optimal Yield Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.67%	0.19%	0.86%	26/03/26	211.80
Momentum Optimal Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.44%	0.19%	0.63%	26/03/26	212.01
Momentum Optimal Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.26%	0.19%	0.45%	26/03/26	212.10
Momentum Optimal Yield Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.32%	0.19%	0.51%	26/03/26	212.12
Momentum SA Flexible Fixed Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	109.92
Momentum SA Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	110.09
Momentum SA Flexible Fixed Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	26/03/26	109.86
Momentum SA Flexible Fixed Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	26/03/26	109.89
Sanlam Investment Management SCI SA Active Income Fund Class A1	yes	Retail	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	26/03/26	1188.68
Sanlam Investment Management SCI SA Active Income Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	26/03/26	1191.31
Sanlam Investment Management SCI SA Active Income Fund Class B10	yes	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	26/03/26	1185.88
Sanlam Investment Management SCI SA Active Income Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	26/03/26	1189.93
Sanlam Investment Management SCI SA Active Income Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	26/03/26	1188.84
Sanlam Investment Management SCI SA Active Income Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	26/03/26	1156.32
Sanlam Investment Management SCI SA Active Income Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.54%	0.01%	0.55%	26/03/26	1189.92
Sanlam Investment Management SCI SA Active Income Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	26/03/26	1188.94
Sanlam Investment Management SCI SA Active Income Fund Class B9	yes	Institutional	0.00%	Dec25	n/a	1.15%	0.01%	1.16%	26/03/26	1188.45
Thyme BCI Multi Asset Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	26/03/26	1137.62
Thyme BCI Multi Asset Income Fund Class B	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	26/03/26	1136.37
Thyme BCI Multi Asset Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	26/03/26	1139.56
South African--Equity--Financial
Coronation Financial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.15%	1.62%	26/03/26	8695.26
Coronation Financial Fund Class P	no	Retail	0.00%	Dec25	n/a	1.19%	0.15%	1.34%	26/03/26	8707.40
Momentum Financials Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.32%	1.79%	26/03/26	879.18
Momentum Financials Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.47%	0.32%	1.79%	26/03/26	879.56
Momentum Financials Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.19%	0.32%	1.51%	26/03/26	880.62
Momentum Financials Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.03%	0.32%	0.35%	26/03/26	884.71
Momentum Financials Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.01%	0.32%	1.33%	26/03/26	881.30
Momentum Financials Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.72%	0.32%	1.04%	26/03/26	882.03
Nedgroup Investments Financials Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.18%	2.10%	26/03/26	51164.57
Nedgroup Investments Financials Fund Class R	no	Retail	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	26/03/26	51384.71
Sanlam Investment Management SCI Financial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.11%	1.94%	26/03/26	9228.56
Sanlam Investment Management SCI Financial Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.52%	0.11%	2.63%	26/03/26	9179.06
Sanlam Investment Management SCI Financial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.79%	0.11%	0.90%	26/03/26	9314.40
Sanlam Investment Management SCI Financial Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.11%	0.21%	26/03/26	9307.59
Satrix FINI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.43%	0.01%	0.44%	26/03/26	2497.19
South African--Equity--General
10X S&P SA Top 50 ETF	no	Retail	0.00%	Dec25	n/a	0.25%	0.03%	0.28%	26/03/26	4519.03
10X S&P SA Top 50 Tracker Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.25%	0.07%	0.32%	26/03/26	214.00
10X S&P SA Top 50 Tracker Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	26/03/26	214.11
10X S&P SA Top 50 Tracker Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.20%	0.07%	0.27%	26/03/26	214.05
10X S&P SA Top 50 Tracker Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	26/03/26	213.75
10X Top 60 SA Equity Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	26/03/26	16637.33
10X Top 60 SA Equity Index Fund Class B	no	Retail	0.00%	Dec25	n/a	0.24%	0.05%	0.29%	26/03/26	16650.44
10X Top 60 SA Equity Index Fund Class C	no	Retail	0.00%	Dec25	n/a	0.11%	0.05%	0.16%	26/03/26	16665.10
10X Top 60 SA Equity Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.05%	0.08%	26/03/26	16661.90
10X Top 60 SA Equity Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	26/03/26	16646.42
10X Wealth Next 40 Equal Weighted ETF	no	Retail	0.00%	Dec25	n/a	0.39%	0.19%	0.58%	26/03/26	1343.48
10X Wealth Top 20 Capped ETF	no	Retail	0.00%	Dec25	n/a	0.26%	0.11%	0.37%	26/03/26	1496.03
27four SA Multi-Factor Equity AMETF	no	Retail	0.00%	Dec25	n/a	0.53%	0.13%	0.66%	26/03/26	1347.64
27four Shariah Active Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	26/03/26	376.70
27four Shariah Active Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	26/03/26	377.16
27four Shariah Active Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	26/03/26	377.26
27four Shariah Active Equity Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	26/03/26	377.15
27four Shariah Active Equity Fund Class A7	no	Institutional	0.00%	Dec25	n/a	1.42%	0.18%	1.60%	26/03/26	378.34
27four Shariah Active Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.18%	0.63%	26/03/26	382.06
27four Shariah Active Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	26/03/26	379.85
36ONE BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.86%	2.07%	26/03/26	1289.42
36ONE BCI Equity Fund Class C2	no	Institutional	0.00%	Dec25	0.01%	0.88%	0.86%	1.74%	26/03/26	1298.46
36ONE BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	0.01%	0.75%	0.86%	1.61%	26/03/26	1299.63
36ONE BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	0.01%	0.75%	0.86%	1.61%	26/03/26	1299.87
3B BCI Blended Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.34%	1.48%	26/03/26	207.54
3B BCI Blended Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.34%	1.42%	26/03/26	207.57
3B BCI Blended Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.85%	0.34%	1.19%	26/03/26	207.67
3B BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	26/03/26	323.10
3B BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.09%	1.28%	26/03/26	323.56
Accorn BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.58%	2.41%	26/03/26	134.76
Accorn BCI Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.17%	0.58%	1.75%	26/03/26	135.10
Accorn BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	0.58%	1.53%	26/03/26	135.24
Accorn BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.41%	0.58%	1.99%	26/03/26	135.17
Accorn BCI Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.71%	0.55%	2.26%	26/03/26	135.05
Accorn BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.93%	0.58%	2.51%	26/03/26	132.60
Accorn BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.38%	0.58%	1.96%	26/03/26	135.47
AE Invest Ci Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	26/03/26	115.33
AE Invest Ci Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	26/03/26	115.34
Aeon Active Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.88%	0.19%	1.07%	26/03/26	183.17
Aeon Active Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.19%	0.78%	26/03/26	183.83
Aeon Active Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.42%	0.19%	0.61%	26/03/26	184.47
Aeon Active Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.19%	0.20%	26/03/26	184.75
AF Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	n/a	1.77%	26/03/26	1269.71
AF Equity Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	n/a	1.66%	26/03/26	183746.03
AF Equity Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.60%	n/a	1.60%	26/03/26	355.22
AF Investments Institutional Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.18%	0.49%	26/03/26	357.21
AF Investments Institutional Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.32%	0.18%	1.50%	26/03/26	355.97
African Alliance Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.08%	1.01%	26/03/26	18144.52
African Alliance Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	0.08%	0.78%	26/03/26	18189.62
African Alliance Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.47%	0.08%	0.55%	26/03/26	18236.29
African Alliance Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.05%	0.06%	26/03/26	19827.12
Allan Gray Equity Fund Class A	no	Retail	0.00%	Dec25	0.48%	1.65%	0.08%	1.73%	26/03/26	76576.84
Allan Gray Equity Fund Class C	no	Retail	0.00%	Dec25	0.48%	1.54%	0.08%	1.62%	26/03/26	76737.23
Allan Gray Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	77421.92
Amity BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.46%	1.66%	26/03/26	121.13
Anchor BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.52%	1.71%	26/03/26	295.35
Anchor BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.52%	1.42%	26/03/26	295.91
APS Ci Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.08%	0.14%	2.22%	26/03/26	3539.45
Argon BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.36%	0.95%	26/03/26	107.91
Argon BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.37%	0.36%	0.73%	26/03/26	110.43
Argon BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.25%	0.36%	0.61%	26/03/26	110.44
Autus Prime Equity Fund Class A	no	Retail	0.00%	Sep25	0.28%	2.25%	0.15%	2.40%	26/03/26	203.87
Autus Prime Equity Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.38%	0.15%	1.53%	26/03/26	204.31
Aylett Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	0.11%	1.30%	26/03/26	6285.67
Aylett Equity Prescient Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.11%	1.13%	26/03/26	6285.06
Aylett Equity Prescient Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.73%	0.11%	0.84%	26/03/26	6296.67
Aylett Equity Prescient Fund Class A7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	6071.48
Aylett Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.11%	0.15%	26/03/26	6381.23
Aylett Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.16%	0.11%	0.27%	26/03/26	6345.53
Baymont BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.10%	1.79%	26/03/26	1778.93
Baymont BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	26/03/26	1794.76
BCI Best Blend Specialist Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	26/03/26	204.08
BCI Best Blend Specialist Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	26/03/26	203.97
BCI Best Blend Specialist Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	26/03/26	204.23
BCI Best Blend Specialist Equity Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.54%	0.24%	0.78%	26/03/26	204.19
BlueAlpha BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	1.04%	2.72%	26/03/26	244.01
BlueAlpha BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	1.04%	2.03%	26/03/26	244.71
BlueAlpha BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.22%	1.04%	2.26%	26/03/26	244.72
Camissa Equity Alpha Fund Class A	no	Retail	0.00%	Dec25	0.17%	1.65%	0.26%	1.91%	26/03/26	1688.91
Camissa Equity Alpha Fund Class A1	no	Institutional	0.00%	Dec25	0.20%	1.11%	0.26%	1.37%	26/03/26	1693.46
Camissa Equity Alpha Fund Class B1	no	Institutional	0.00%	Dec25	0.19%	1.21%	0.26%	1.47%	26/03/26	1693.56
Camissa Equity Alpha Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	0.28%	0.32%	26/03/26	1700.27
Camissa Equity Alpha Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.85%	0.26%	1.11%	26/03/26	1698.82
Camissa Islamic Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.16%	1.66%	26/03/26	466.65
Camissa Islamic Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.16%	1.20%	26/03/26	461.58
Capita BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.71%	2.04%	26/03/26	292.83
Capita BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.95%	0.71%	1.66%	26/03/26	293.26
Capita BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.08%	0.71%	1.79%	26/03/26	293.04
Capita BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.71%	2.00%	26/03/26	285.54
Capita BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.08%	0.71%	1.79%	26/03/26	293.01
Cogence Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.24%	1.76%	26/03/26	155.38
Community Growth Equity Fund Class A	no	Retail	0.00%	Mar22	n/a	0.70%	n/a	0.70%	26/03/26	2158.12
Community Growth Equity Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	2191.09
Contrarius BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.80%	2.66%	26/03/26	132.64
Coronation Equity Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.46%	0.24%	1.70%	26/03/26	33103.51
Coronation Equity Fund Class D	no	Institutional	0.00%	Dec25	0.32%	1.25%	0.24%	1.49%	26/03/26	33159.95
Coronation Equity Fund Class P	no	Retail	0.00%	Dec25	0.34%	1.12%	0.24%	1.36%	26/03/26	33150.49
Coronation Equity Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.06%	0.25%	1.31%	26/03/26	33091.62
Coronation Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	26/03/26	33834.14
Coronation Equity Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	26/03/26	33009.31
Curate Momentum Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.41%	0.57%	1.98%	26/03/26	125.30
Curate Momentum Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	0.57%	1.81%	26/03/26	125.35
Curate Momentum Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.25%	0.57%	0.82%	26/03/26	125.71
Denker SCI Equity Fund Class A	no	Retail	0.00%	Dec25	0.11%	1.71%	0.11%	1.82%	26/03/26	6498.86
Denker SCI Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.11%	1.31%	26/03/26	6509.36
Denker SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	0.06%	2.52%	0.11%	2.63%	26/03/26	6422.24
Denker SCI Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.05%	0.11%	0.16%	26/03/26	6680.64
Denker SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.11%	0.85%	26/03/26	6518.61
Denker SCI Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.10%	0.11%	0.21%	26/03/26	6533.13
Denker SCI Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.92%	0.11%	1.03%	26/03/26	6519.03
Denker SCI Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.20%	0.82%	0.11%	0.93%	26/03/26	6520.28
Denker SCI Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.91%	0.11%	1.02%	26/03/26	6514.96
Differential Neural Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.06%	0.99%	0.60%	1.59%	26/03/26	198.65
Differential Neural Equity Prescient Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.64%	0.60%	1.24%	26/03/26	200.51
Differential Neural Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.07%	0.60%	0.67%	26/03/26	202.18
Discovery Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.90%	0.44%	2.34%	26/03/26	319.16
Dotport BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.32%	1.74%	26/03/26	119.96
Dotport BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.32%	1.57%	26/03/26	120.00
Dynasty Ci Wealth Accumulator Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.34%	0.12%	1.46%	26/03/26	3608.17
Dynasty Ci Wealth Accumulator Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	26/03/26	2168.10
Edge BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.30%	1.50%	26/03/26	152.03
Edge BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.97%	0.30%	1.27%	26/03/26	152.17
Element SCI Earth Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.39%	2.15%	26/03/26	718.02
Element SCI Earth Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.39%	0.70%	26/03/26	725.45
Element SCI Earth Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.24%	0.39%	1.63%	26/03/26	720.69
Element SCI Islamic Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.21%	2.09%	26/03/26	360.00
Element SCI Islamic Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.21%	1.57%	26/03/26	361.38
Excelsia Equity 27four Fund Class A1	no	Retail	0.00%	Dec25	0.79%	2.17%	0.27%	2.44%	26/03/26	174.16
Excelsia Equity 27four Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.37%	0.27%	1.64%	26/03/26	176.34
Excelsia Equity 27four Fund Class A3	no	Institutional	0.00%	Dec25	0.98%	1.85%	0.27%	2.12%	26/03/26	174.41
Excelsia Equity 27four Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.99%	0.27%	1.26%	26/03/26	176.64
Excelsia Equity 27four Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.37%	0.27%	1.64%	26/03/26	175.75
Excelsia Equity 27four Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.76%	0.27%	1.03%	26/03/26	176.75
Fairtree Equity Prescient Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	139.70
Fairtree Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.21%	0.34%	1.55%	26/03/26	139.93
Fairtree Equity Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	140.56
Fairtree Equity Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.98%	0.34%	1.32%	26/03/26	140.19
Fairtree Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.34%	0.40%	26/03/26	141.57
Fairtree Equity Prescient Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.67%	0.34%	2.01%	26/03/26	139.16
Fairtree Equity Prescient Fund Class P1	no	Institutional	0.00%	Dec25	0.13%	1.23%	0.34%	1.57%	26/03/26	139.97
Fairtree Equity Prescient Fund Class P2	no	Institutional	0.00%	Dec25	n/a	1.33%	0.34%	1.67%	26/03/26	139.72
Fairtree Select Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.92%	2.09%	26/03/26	252.33
Fairtree Select Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.94%	0.92%	1.86%	26/03/26	253.20
Fairtree Select Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.92%	2.09%	26/03/26	253.05
Fairtree Select Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.88%	0.92%	1.80%	26/03/26	253.78
Fairtree Select Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	0.92%	0.94%	26/03/26	255.57
Fairtree Select Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.00%	0.92%	1.92%	26/03/26	250.73
Fedgroup General Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.82%	0.24%	2.06%	26/03/26	244.70
Fedgroup General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.59%	0.24%	1.83%	26/03/26	245.50
Fedgroup General Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.24%	1.32%	26/03/26	245.84
Fedgroup General Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.94%	0.24%	1.18%	26/03/26	245.91
FedGroup Large Cap Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.98%	0.10%	1.08%	26/03/26	226.36
FedGroup Large Cap Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.75%	0.10%	0.85%	26/03/26	226.46
FedGroup Large Cap Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.10%	0.52%	26/03/26	226.73
FedGroup Large Cap Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.33%	0.10%	0.43%	26/03/26	226.74
FG SCI Mercury Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.29%	1.68%	26/03/26	6377.51
FG SCI Mercury Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.68%	0.29%	1.97%	26/03/26	6372.71
FNB Multi Manager Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.32%	1.78%	26/03/26	3786.21
FNB Multi Manager Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.33%	0.32%	1.65%	26/03/26	3802.82
FNB Multi Manager Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.10%	0.32%	1.42%	26/03/26	3769.55
FNB Multi Manager Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.29%	0.32%	0.61%	26/03/26	3778.71
Gryphon All Share Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.28%	0.06%	0.34%	26/03/26	1261.04
GTC Absolute Equity Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.28%	0.10%	1.38%	26/03/26	165.22
GTC Absolute Equity Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.88%	0.10%	0.98%	26/03/26	165.27
GTC Active Equity Fund Class C	no	Institutional	0.00%	Sep25	0.36%	1.74%	0.61%	2.35%	26/03/26	614.54
GTC Active Equity Fund Class D	no	Institutional	0.00%	Sep25	0.36%	1.32%	0.61%	1.93%	26/03/26	615.04
GTC Value Fund Class C	no	Institutional	0.00%	Sep25	0.63%	1.65%	0.18%	1.83%	26/03/26	483.60
GTC Value Fund Class D	no	Institutional	0.00%	Sep25	0.63%	1.25%	0.18%	1.43%	26/03/26	483.94
Harvard House BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.20%	1.51%	26/03/26	327.11
IFM Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	0.87%	0.13%	1.00%	26/03/26	18359.67
IFM Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.50%	0.12%	0.62%	26/03/26	19145.31
Integral BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.08%	1.96%	26/03/26	162.94
Integral BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.13%	0.08%	1.21%	26/03/26	163.45
Integrity Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.48%	0.21%	1.69%	26/03/26	134.60
Integrity Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.48%	0.21%	1.69%	26/03/26	134.33
Integrity Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.21%	1.12%	26/03/26	137.03
Integrity Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.21%	0.54%	26/03/26	137.82
Investec BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.37%	1.83%	26/03/26	298.78
Investec BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.37%	1.25%	26/03/26	299.37
Investec BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.11%	0.37%	0.48%	26/03/26	300.20
Investec BCI Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.17%	0.37%	1.54%	26/03/26	298.87
Investec BCI Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.71%	0.37%	1.08%	26/03/26	299.43
Investin BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.14%	1.28%	2.42%	26/03/26	138.07
Kruger Equity Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.10%	1.32%	26/03/26	4538.01
Laurium Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.41%	0.26%	1.67%	26/03/26	131.90
Laurium Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.26%	0.26%	0.52%	26/03/26	133.48
Lynx Prime Opportunities Fund of Funds Class A1	no	Retail	0.00%	Sep25	n/a	1.66%	0.25%	1.91%	26/03/26	5202.10
Lynx Prime Opportunities Fund of Funds Class A2	no	Retail	0.00%	Sep25	n/a	1.66%	0.25%	1.91%	26/03/26	5201.12
Lynx Prime Opportunities Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.62%	0.25%	1.87%	26/03/26	5192.97
M&G Dividend Maximiser Fund Class A	no	Retail	0.00%	Dec25	0.65%	1.99%	0.18%	2.17%	26/03/26	2644.75
M&G Dividend Maximiser Fund Class B	no	Institutional	0.00%	Dec25	0.72%	1.66%	0.18%	1.84%	26/03/26	2639.86
M&G Dividend Maximiser Fund Class D	no	Institutional	0.00%	Dec25	0.74%	1.57%	0.18%	1.75%	26/03/26	2652.17
M&G Dividend Maximiser Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	26/03/26	2648.84
M&G Dividend Maximiser Fund Class I	no	Retail	0.00%	Dec25	0.57%	2.20%	0.18%	2.38%	26/03/26	2642.68
M&G Dividend Maximiser Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.63%	0.18%	1.81%	26/03/26	2644.88
M&G Equity Fund Class A	no	Retail	0.00%	Dec25	0.57%	1.86%	0.16%	2.02%	26/03/26	2687.83
M&G Equity Fund Class B	no	Institutional	0.00%	Dec25	0.64%	1.52%	0.16%	1.68%	26/03/26	2697.72
M&G Equity Fund Class D	no	Institutional	0.00%	Dec25	0.62%	1.39%	0.16%	1.55%	26/03/26	2689.34
M&G Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.29%	0.16%	1.45%	26/03/26	2690.64
M&G Equity Fund Class I	no	Retail	0.00%	Dec25	0.51%	2.09%	0.16%	2.25%	26/03/26	2685.16
M1 Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.20%	1.42%	26/03/26	203.87
M1 Capital Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	26/03/26	204.53
M1 Capital Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	26/03/26	204.50
M1 Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.20%	0.84%	26/03/26	205.12
M1 Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.20%	0.26%	26/03/26	206.27
M1 Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.35%	0.20%	0.55%	26/03/26	206.03
Maestro Equity Prescient Fund Class A	yes	Retail	0.00%	Dec25	n/a	2.66%	0.03%	2.69%	26/03/26	4803.44
Maestro Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.65%	0.03%	0.68%	26/03/26	4906.05
Marriott Dividend Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	0.90%	0.09%	0.99%	26/03/26	10949.13
Marriott Dividend Growth Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	26/03/26	10941.65
Mazi BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.04%	1.25%	26/03/26	382.04
Mazi BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.04%	0.83%	26/03/26	382.47
Mazi BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.04%	0.95%	26/03/26	382.15
Mazi BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.61%	0.04%	0.65%	26/03/26	382.29
Melville Douglas STANLIB High Alpha Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.14%	1.41%	26/03/26	333.92
Melville Douglas STANLIB High Alpha Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.99%	0.14%	1.13%	26/03/26	334.15
Melville Douglas STANLIB High Alpha Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.40%	0.14%	0.54%	26/03/26	334.62
Mentenova Local Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.26%	0.42%	1.68%	26/03/26	155.68
Mentenova Local Equity Prescient Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.89%	0.42%	1.31%	26/03/26	155.91
Mentenova Local Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.97%	0.42%	1.39%	26/03/26	155.93
Merchant West SCI Dividend Equity Fund Class A	no	Retail	3.00%	Dec25	n/a	1.21%	0.11%	1.32%	26/03/26	177.91
Merchant West SCI Dividend Equity Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.01%	0.11%	1.12%	26/03/26	177.99
Merchant West SCI Dividend Equity Fund Class B	no	Institutional	3.00%	Dec25	n/a	1.61%	0.11%	1.72%	26/03/26	177.78
Merchant West SCI Value Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.48%	0.27%	1.75%	26/03/26	820.59
Merchant West SCI Value Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.06%	0.27%	2.33%	26/03/26	817.44
Merchant West SCI Value Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.17%	0.27%	3.44%	26/03/26	788.33
Merchant West SCI Value Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.27%	1.49%	26/03/26	821.29
Merchant West SCI Value Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.80%	0.27%	2.07%	26/03/26	819.62
Merchant West SCI Value Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.51%	0.27%	1.78%	26/03/26	820.53
Merchant West SCI Value Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.11%	0.27%	1.38%	26/03/26	821.70
Methodical BCI Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.12%	1.04%	2.16%	26/03/26	268.72
Methodical BCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.89%	1.04%	1.93%	26/03/26	289.43
Methodical BCI Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	1.04%	1.24%	26/03/26	269.73
MI-PLAN BCI Beta Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.66%	0.20%	0.86%	26/03/26	3964.48
MI-PLAN BCI Beta Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	0.20%	0.79%	26/03/26	3973.86
Mianzo Equity 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.58%	0.60%	1.18%	26/03/26	194.93
Mianzo Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.52%	0.60%	1.12%	26/03/26	194.84
Mianzo Islamic Domestic Equity 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.90%	0.32%	1.22%	26/03/26	157.77
Mianzo Islamic Domestic Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.78%	0.32%	1.10%	26/03/26	157.89
MitonOptimal BCI Equity Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.43%	1.96%	26/03/26	167.28
MitonOptimal BCI Equity Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.53%	0.43%	1.96%	26/03/26	167.19
Momentum Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.31%	2.10%	26/03/26	428.93
Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.74%	0.31%	1.05%	26/03/26	430.21
Momentum Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.42%	0.31%	1.73%	26/03/26	429.58
Momentum Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.31%	0.35%	26/03/26	431.76
Momentum Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	2.46%	0.31%	2.77%	26/03/26	427.19
Momentum Equity Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.49%	0.31%	1.80%	26/03/26	429.55
Momentum Equity Fund Class B7	no	Retail	0.00%	Dec25	n/a	1.03%	0.31%	1.34%	26/03/26	430.23
Momentum Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	1.03%	0.31%	1.34%	26/03/26	430.01
Momentum Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	0.31%	0.82%	26/03/26	431.19
Momentum Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.80%	0.31%	1.11%	26/03/26	430.62
Momentum High Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.27%	0.30%	26/03/26	360.95
Momentum High Growth Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.57%	0.27%	0.84%	26/03/26	360.05
Momentum Macro Value Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.24%	0.28%	26/03/26	402.27
Momentum Ultra Long Term Value Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.16%	0.19%	26/03/26	465.00
Nedgroup Investments Private Wealth Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.16%	1.41%	26/03/26	9503.25
Nedgroup Investments Private Wealth Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.16%	1.36%	26/03/26	9507.34
Nedgroup Investments Private Wealth Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.02%	0.16%	1.18%	26/03/26	9508.02
Nedgroup Investments Private Wealth Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	0.16%	0.84%	26/03/26	9526.48
Nedgroup Investments Private Wealth Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.16%	0.67%	26/03/26	9533.49
Nedgroup Investments Rainmaker Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.16%	1.92%	26/03/26	16289.89
Nedgroup Investments Rainmaker Fund Class A1	no	Institutional	0.00%	Dec25	n/a	2.05%	0.16%	2.21%	26/03/26	16251.65
Nedgroup Investments Rainmaker Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.47%	0.16%	1.63%	26/03/26	16327.58
Nedgroup Investments Rainmaker Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.02%	0.16%	3.18%	26/03/26	15815.51
Nedgroup Investments Rainmaker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	26/03/26	16211.35
Nedgroup Investments Rainmaker Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	26/03/26	16372.60
Ninety One Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.22%	1.21%	26/03/26	9681.44
Ninety One Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.22%	1.21%	26/03/26	9682.48
Ninety One Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.97%	0.22%	2.19%	26/03/26	9613.94
Ninety One Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.26%	0.22%	2.48%	26/03/26	9611.26
Ninety One Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.28%	0.22%	1.50%	26/03/26	9680.13
Ninety One Equity Fund Class G	no	Retail	0.00%	Dec25	n/a	1.74%	0.22%	1.96%	26/03/26	9661.08
Ninety One Equity Fund Class H	no	Retail	0.00%	Dec25	n/a	0.53%	0.22%	0.75%	26/03/26	9707.06
Ninety One Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.24%	0.22%	0.46%	26/03/26	9722.23
Ninety One Equity Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.99%	0.22%	1.21%	26/03/26	9692.53
Ninety One Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.16%	0.22%	1.38%	26/03/26	9676.28
Ninety One Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.22%	0.23%	26/03/26	10658.68
Ninety One Value Fund Class A	no	Retail	0.00%	Dec25	0.93%	1.94%	0.60%	2.54%	26/03/26	3764.16
Ninety One Value Fund Class B	no	Institutional	0.00%	Dec25	0.92%	1.94%	0.60%	2.54%	26/03/26	3764.95
Ninety One Value Fund Class C	no	Institutional	0.00%	Dec25	0.69%	2.68%	0.60%	3.28%	26/03/26	3359.62
Ninety One Value Fund Class D	no	Institutional	0.00%	Dec25	0.54%	2.82%	0.60%	3.42%	26/03/26	3231.00
Ninety One Value Fund Class E	no	Retail	0.00%	Dec25	n/a	1.30%	0.60%	1.90%	26/03/26	3866.17
Ninety One Value Fund Class G	no	Retail	0.00%	Dec25	n/a	1.76%	0.60%	2.36%	26/03/26	3827.88
Ninety One Value Fund Class H	no	Retail	0.00%	Dec25	1.01%	1.56%	0.60%	2.16%	26/03/26	3823.15
Ninety One Value Fund Class I	no	Institutional	0.00%	Dec25	0.99%	1.26%	0.60%	1.86%	26/03/26	3850.15
Ninety One Value Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.01%	0.60%	1.61%	26/03/26	3881.42
Ninety One Value Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.84%	0.60%	1.44%	26/03/26	3824.13
Ninety One Value Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.60%	1.78%	26/03/26	3856.61
Ninety One Value Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.60%	0.63%	26/03/26	3898.58
Oasis Crescent Equity Fund Class A	no	Institutional	0.00%	Dec25	0.27%	2.36%	0.02%	2.38%	26/03/26	1885.84
Oasis Crescent Equity Fund Class B	no	Institutional	0.00%	Dec25	0.27%	1.77%	0.02%	1.79%	26/03/26	1935.35
Oasis Crescent Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	26/03/26	1942.55
Oasis Crescent Equity Fund Class D	no	Retail	0.00%	Dec25	0.27%	1.76%	0.02%	1.78%	26/03/26	1930.56
Oasis General Equity Fund	no	Institutional	0.00%	Dec25	0.18%	1.74%	0.06%	1.80%	26/03/26	1435.13
Oasis General Equity Fund Class B	no	Institutional	0.00%	Dec25	0.18%	1.17%	0.06%	1.23%	26/03/26	1439.47
Oasis General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	26/03/26	1439.69
Oasis General Equity Fund Class D	no	Retail	0.00%	Dec25	0.18%	1.17%	0.06%	1.23%	26/03/26	1437.13
Obsidian SCI Equity Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.26%	0.54%	1.80%	26/03/26	2118.28
Obsidian SCI Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.69%	0.54%	1.23%	26/03/26	2123.49
Obsidian SCI Equity Fund Class B8	no	Institutional	0.00%	Sep25	n/a	1.25%	0.55%	1.80%	26/03/26	2119.23
Old Mutual Albaraka Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.10%	1.88%	26/03/26	3811.03
Old Mutual Albaraka Equity Fund Class A4	no	Institutional	0.00%	Dec25	n/a	1.43%	0.10%	1.53%	26/03/26	3820.59
Old Mutual Albaraka Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	3832.65
Old Mutual Albaraka Equity Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.05%	0.10%	0.15%	26/03/26	3840.01
Old Mutual Albaraka Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.10%	1.42%	26/03/26	3824.84
Old Mutual Albaraka Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.03%	0.10%	1.13%	26/03/26	3788.77
Old Mutual Dynamic Equity Managers Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.49%	1.61%	26/03/26	370.19
Old Mutual Dynamic Equity Managers Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.44%	0.47%	26/03/26	371.71
Old Mutual Dynamic Equity Managers Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.97%	0.48%	1.45%	26/03/26	370.37
Old Mutual Dynamic Equity Managers Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.98%	0.37%	1.35%	26/03/26	370.30
Old Mutual Dynamic Equity Managers Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.58%	0.44%	2.02%	26/03/26	369.47
Old Mutual Dynamic Equity Managers Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.82%	0.48%	1.30%	26/03/26	370.58
Old Mutual Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.30%	1.99%	26/03/26	329.70
Old Mutual Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	329.62
Old Mutual Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.30%	1.59%	26/03/26	330.08
Old Mutual Equity Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	331.41
Old Mutual Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.29%	0.30%	1.59%	26/03/26	330.27
Old Mutual Multi-Managers Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.21%	1.89%	26/03/26	1785.84
Old Mutual Multi-Managers Equity Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1802.76
Old Mutual Multi-Managers Equity Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.28%	0.21%	1.49%	26/03/26	1788.98
Optimum BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.42%	1.79%	26/03/26	211.53
Optimum BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	0.42%	0.98%	26/03/26	212.22
Perpetua SCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.18%	1.18%	26/03/26	152.28
Perpetua SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.71%	0.18%	0.89%	26/03/26	151.84
Perpetua SCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.83%	0.18%	1.01%	26/03/26	151.99
Perpetua SCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.18%	1.07%	26/03/26	151.47
Perpetua SCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.14%	0.18%	0.32%	26/03/26	151.97
Perpetua SCI Relative Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	26/03/26	1719.26
Perpetua SCI Relative Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.09%	0.77%	26/03/26	1713.39
Personal Trust Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.02%	1.47%	26/03/26	263.21
Perspective Executive Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	26/03/26	193.26
Perspective Executive Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.16%	1.06%	26/03/26	194.06
Perspective Executive Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	26/03/26	193.24
Perspective Executive Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.16%	0.77%	26/03/26	194.45
Prescient Core Capped Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	26/03/26	214.43
Prescient Core Capped Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	26/03/26	214.72
Prescient Core Capped Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	0.03%	0.15%	26/03/26	214.92
Prescient Core Capped Equity Fund Class B7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	213.59
Prescient Core Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	202.12
Prescient Core Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	26/03/26	201.86
Prescient Core Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.15%	0.02%	0.17%	26/03/26	204.76
Prescient Core Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	26/03/26	205.00
Prescient Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	159.10
Prescient Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.37%	0.19%	0.56%	26/03/26	160.58
Prescient Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.19%	0.22%	26/03/26	161.20
Prime General Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.72%	0.34%	2.06%	26/03/26	396.13
Prime South African Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.39%	1.77%	26/03/26	189.01
Prime South African Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.39%	1.19%	26/03/26	224.50
Prime South African Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.69%	0.39%	1.08%	26/03/26	196.13
Prowess Capped Top 40 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	26/03/26	194.78
Prowess Capped Top 40 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.10%	0.43%	26/03/26	196.12
Prowess Capped Top 40 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.10%	0.21%	26/03/26	196.99
PSG Equity Fund Class B	no	Institutional	0.00%	Dec25	1.01%	2.19%	0.25%	2.44%	26/03/26	2458.60
PSG Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.74%	0.25%	2.99%	26/03/26	2432.03
PSG Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.01%	0.25%	1.26%	26/03/26	2476.46
PSG Equity Fund Class E	no	Retail	0.00%	Dec25	0.98%	1.88%	0.25%	2.13%	26/03/26	2470.25
PSG Equity Fund Class F	no	Retail	0.00%	Dec25	n/a	1.30%	0.25%	1.55%	26/03/26	2473.55
PSG Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.25%	0.28%	26/03/26	2479.34
PSG Investment Management Opportunity Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.38%	0.35%	1.73%	26/03/26	152.36
PSG Wealth Creator Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	26/03/26	7152.66
Quantum BCI Factor Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.53%	0.23%	0.76%	26/03/26	166.81
Sanlam Investment Management SCI General Equity Fund Class A	no	Retail	0.00%	Dec25	0.01%	1.34%	0.27%	1.61%	26/03/26	44389.23
Sanlam Investment Management SCI General Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.49%	0.27%	1.76%	26/03/26	44337.50
Sanlam Investment Management SCI General Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.27%	0.84%	26/03/26	44526.09
Sanlam Investment Management SCI General Equity Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.52%	0.27%	0.79%	26/03/26	44537.21
Sanlam Investment Management SCI General Equity Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.06%	0.27%	0.33%	26/03/26	44618.98
Sanlam Investment Management SCI General Equity Fund Class B4	no	Institutional	0.00%	Dec25	0.02%	1.11%	0.27%	1.38%	26/03/26	44420.92
Sanlam Investment Management SCI General Equity Fund Class B5	no	Institutional	0.00%	Dec25	0.01%	0.47%	0.27%	0.74%	26/03/26	44510.11
Sanlam Investment Management SCI General Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.02%	0.76%	0.27%	1.03%	26/03/26	44482.81
Sanlam Investment Management SCI General Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.75%	0.27%	1.02%	26/03/26	44491.52
Sanlam Investment Management SCI General Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.92%	0.27%	1.19%	26/03/26	44462.96
Sanlam Investment Management SCI General Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.79%	0.25%	2.04%	26/03/26	44312.69
Sanlam Investment Management SCI General Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.76%	0.25%	3.01%	26/03/26	44168.92
Sanlam Investment Management SCI General Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.64%	0.25%	0.89%	26/03/26	44482.56
Sanlam Investment Management SCI General Equity Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.21%	0.25%	1.46%	26/03/26	44397.56
Sanlam Investment Management SCI General Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.21%	0.27%	1.48%	26/03/26	44409.62
Sanlam Multi Manager SCI Equity Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	0.03%	0.11%	26/03/26	4159.80
Sanlam Multi Manager SCI Equity Index Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	26/03/26	4148.71
Sanlam Multi Manager SCI Growth Institutional Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.29%	0.34%	26/03/26	13647.52
Sanlam Multi Manager SCI Growth Institutional Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.29%	0.34%	26/03/26	13734.51
Sanlam Multi Manager SCI Growth Institutional Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.85%	0.29%	1.14%	26/03/26	13685.24
Sanlam Multi Manager SCI Growth Institutional Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.45%	0.29%	0.74%	26/03/26	13719.05
Sanlam Multi Manager SCI Institutional Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.09%	0.37%	0.46%	26/03/26	4067.46
Sanlam Multi Manager SCI Institutional Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.37%	1.20%	26/03/26	4057.63
Sanlam Multi Manager SCI Institutional Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.35%	0.37%	1.72%	26/03/26	4048.28
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10	no	Institutional	0.00%	Dec25	0.41%	1.56%	0.39%	1.95%	26/03/26	5591.83
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3	no	Institutional	0.00%	Dec25	0.25%	0.36%	0.39%	0.75%	26/03/26	5617.49
Sanlam Private Wealth SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	26/03/26	3799.07
Sanlam Private Wealth SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.12%	1.36%	26/03/26	3813.38
Sanlam Private Wealth SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.95%	0.12%	1.07%	26/03/26	3812.04
Sanlam Private Wealth SCI Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.12%	0.22%	26/03/26	3817.93
Sasfin BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.84%	0.11%	1.95%	26/03/26	455.59
Sasfin BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	26/03/26	457.23
Satrix Alsi Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.55%	0.12%	0.67%	26/03/26	3269.00
Satrix Alsi Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.15%	0.12%	0.27%	26/03/26	3274.24
Satrix Alsi Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.27%	0.12%	0.39%	26/03/26	3272.89
Satrix Alsi Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.12%	0.44%	26/03/26	3271.97
Satrix Alsi Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	0.12%	0.44%	26/03/26	3273.16
Satrix Alsi Index Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.19%	0.14%	0.33%	26/03/26	3266.34
Satrix Alsi Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	26/03/26	3127.25
Satrix Capped All Share ETF	no	Retail	0.00%	Mar25	n/a	0.15%	0.05%	0.20%	26/03/26	5683.88
Satrix Capped Swix ALSI Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.56%	0.16%	0.72%	26/03/26	1570.83
Satrix Capped Swix ALSI Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.16%	0.32%	26/03/26	1572.96
Satrix Capped Swix ALSI Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.16%	0.43%	26/03/26	1572.01
Satrix Capped Swix ALSI Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.34%	0.16%	0.50%	26/03/26	1572.04
Satrix Capped Swix ALSI Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.16%	0.21%	26/03/26	1573.94
Satrix Divi Plus ETF Class A	no	Retail	0.40%	Mar24	n/a	0.42%	0.20%	0.62%	26/03/26	301.85
Satrix Dividend + Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.57%	0.18%	0.75%	26/03/26	1705.05
Satrix Dividend + Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.18%	0.62%	26/03/26	1705.39
Satrix Dividend + Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.32%	0.18%	0.50%	26/03/26	1705.49
Satrix Dividend + Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.38%	0.18%	0.56%	26/03/26	1705.60
Satrix Dividend + Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.38%	0.18%	0.56%	26/03/26	1705.53
Satrix Dividend + Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.09%	0.18%	0.27%	26/03/26	1707.05
Satrix Inclusion and Diversity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	4626.87
Satrix JSE Global Equity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	9877.01
Satrix Low Volatility ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.64%	1.15%	26/03/26	1487.58
Satrix Mid Cap Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	0.12%	0.64%	26/03/26	1341.54
Satrix Mid Cap Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.12%	0.12%	0.24%	26/03/26	1343.58
Satrix Mid Cap Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.24%	0.12%	0.36%	26/03/26	1342.76
Satrix Mid Cap Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.12%	0.42%	26/03/26	1342.51
Satrix Mid Cap Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.12%	0.13%	26/03/26	1343.69
Satrix Momentum ETF Class A	no	Retail	0.00%	Mar24	n/a	0.40%	0.26%	0.66%	26/03/26	1911.33
Satrix Momentum Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.62%	0.29%	0.91%	26/03/26	2510.47
Satrix Momentum Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.29%	0.78%	26/03/26	2517.80
Satrix Momentum Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.29%	0.69%	26/03/26	2513.67
Satrix Momentum Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.57%	0.29%	0.86%	26/03/26	2511.26
Satrix Momentum Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.29%	0.86%	26/03/26	2511.28
Satrix Momentum Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.10%	0.29%	0.39%	26/03/26	2515.89
Satrix Quality South Africa ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.29%	0.69%	26/03/26	1112.67
Satrix RAFI 40 ETF	no	Retail	0.40%	Mar25	n/a	0.50%	0.08%	0.58%	26/03/26	3519.97
Satrix RAFI 40 Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.76%	0.11%	0.87%	26/03/26	3487.21
Satrix RAFI 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.11%	0.75%	26/03/26	3490.54
Satrix RAFI 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.65%	0.11%	0.76%	26/03/26	3489.53
Satrix RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.54%	0.11%	0.65%	26/03/26	3491.14
Satrix RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.54%	0.11%	0.65%	26/03/26	3491.26
Satrix RAFI 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.08%	0.11%	0.19%	26/03/26	3504.72
Satrix SA Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1940.79
Satrix Smartcore Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.69%	0.15%	0.84%	26/03/26	1702.07
Satrix Smartcore Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.35%	0.15%	0.50%	26/03/26	1706.15
Satrix Smartcore Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.15%	0.68%	26/03/26	1702.72
Satrix Smartcore Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.15%	0.16%	26/03/26	1704.44
Satrix Value Equity ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.35%	0.86%	26/03/26	1951.07
SCI Institutional Special Opportunity Fund	no	Institutional	0.00%	Dec25	n/a	0.05%	0.18%	0.23%	23/03/26	4727.92
SCI Institutional Special Opportunity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.17%	0.18%	0.35%	23/03/26	4726.49
Select BCI Enhanced Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.37%	0.90%	26/03/26	160.19
Select BCI Enhanced Core Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.41%	0.37%	0.78%	26/03/26	160.15
Select BCI ESG Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.95%	0.07%	1.02%	26/03/26	811.12
Select BCI ESG Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	26/03/26	811.80
Select BCI ESG Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.95%	0.07%	1.02%	26/03/26	811.17
Select Manager BCI Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	1.55%	0.27%	1.82%	26/03/26	354.91
Select Manager BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.55%	0.27%	1.82%	26/03/26	355.01
Sentio SCI HIKMA Shariah General Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.25%	1.47%	26/03/26	1518.79
Sentio SCI HIKMA Shariah General Equity Fund Class A2	no	Institutional	3.00%	Dec25	n/a	1.22%	0.25%	1.47%	26/03/26	1532.32
Sentio SCI HIKMA Shariah General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.25%	1.17%	26/03/26	1534.43
Sentio SCI HIKMA Shariah General Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.12%	0.25%	0.37%	26/03/26	1538.54
SIS Equity Fund of Funds Class T	no	Retail	0.00%	Dec25	n/a	1.36%	0.23%	1.59%	26/03/26	385.20
SIS Equity Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.95%	0.23%	1.18%	26/03/26	385.95
SMM SCI Institutional Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.07%	0.28%	0.35%	26/03/26	13723.29
SMM SCI Institutional Quality Equity Fund Class B1	no	Institutional	0.00%	Sep25	n/a	0.05%	0.38%	0.43%	26/03/26	8608.10
SMM SCI Institutional Value Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.20%	0.24%	26/03/26	6613.25
STANLIB Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.25%	0.21%	0.46%	26/03/26	49818.04
STANLIB Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.12%	0.21%	1.33%	26/03/26	49714.81
STANLIB Equity Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.41%	0.21%	1.62%	26/03/26	49680.40
STANLIB Equity Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.21%	1.45%	26/03/26	49701.04
STANLIB Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.41%	0.21%	1.62%	26/03/26	49680.40
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.39%	0.15%	1.54%	26/03/26	542.17
Starfunds.ai BCI Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.26%	1.91%	26/03/26	156.54
Stonehage Fleming Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	26/03/26	1571.21
Stonehage Fleming Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.78%	0.10%	0.88%	26/03/26	1574.97
Stonehage Fleming Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	26/03/26	1577.56
Stonehage Fleming Equity Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.61%	0.10%	0.71%	26/03/26	1576.44
Sygnia Itrix Top 40 ETF	no	Retail	0.00%	Dec20	n/a	0.22%	0.03%	0.25%	26/03/26	10491.73
Trésor SCI Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.54%	0.08%	1.62%	26/03/26	1735.63
Trésor SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.15%	0.08%	1.23%	26/03/26	1744.39
Truffle SCI General Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.59%	1.66%	26/03/26	479.40
Truffle SCI General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.89%	0.59%	1.48%	26/03/26	479.87
Truffle SCI General Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.78%	0.59%	1.37%	26/03/26	479.81
Truffle SCI General Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.72%	0.59%	1.31%	26/03/26	479.80
Visio BCI General Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.28%	1.50%	26/03/26	201.95
Visio BCI General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.28%	1.04%	26/03/26	199.46
Visio BCI Shariah Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.61%	0.18%	0.79%	26/03/26	174.74
Wealth Associates BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.18%	1.48%	26/03/26	214.50
Wealth Associates BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.18%	1.08%	26/03/26	214.89
Wealthvest Shari`ah Equity 27four Fund Class A	no	Retail	0.00%	Jun25	n/a	1.23%	n/a	1.23%	26/03/26	105.03
Wealthvest Shari`ah Equity 27four Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	105.33
Wealthvest Shari`ah Equity 27four Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	106.07
Wealthvest Shari`ah Equity 27four Fund Class W	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	103.77
South African--Equity--Industrial
Coronation Industrial Fund Class P	no	Retail	0.00%	Dec25	n/a	1.17%	0.22%	1.39%	26/03/26	30240.35
Momentum Industrial Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.51%	2.53%	26/03/26	1786.45
Momentum Industrial Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.74%	0.51%	2.25%	26/03/26	1789.13
Momentum Industrial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.30%	0.51%	0.81%	26/03/26	1798.38
Momentum Industrial Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.56%	0.51%	2.07%	26/03/26	1790.41
Momentum Industrial Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.99%	0.51%	1.50%	26/03/26	1794.97
Sanlam Investment Management SCI Industrial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.23%	1.99%	26/03/26	29620.53
Sanlam Investment Management SCI Industrial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.73%	0.23%	0.96%	26/03/26	30270.84
Sanlam Investment Management SCI Industrial Fund Class R	no	Retail	0.00%	Dec25	n/a	1.19%	0.23%	1.42%	26/03/26	30225.41
Satrix Capped INDI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.09%	0.53%	26/03/26	12701.04
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%	26/03/26	1148.50
1NVEST ALSI 40 Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.11%	0.41%	26/03/26	1148.99
1NVEST ALSI 40 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.11%	0.12%	26/03/26	1149.79
1NVEST ALSI 40 Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.21%	0.12%	0.33%	26/03/26	1149.24
1nvest Capped SWIX ETF Class A	no	Retail	0.00%	Dec25	n/a	0.32%	0.03%	0.35%	26/03/26	2964.58
1NVEST Top 40 ETF Class A	no	Retail	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	26/03/26	10480.60
27four Large Cap Equity AMETF	no	Retail	0.00%	Dec25	n/a	0.46%	0.12%	0.58%	26/03/26	1445.20
Camissa Top 40 Tracker Fund Class R	no	Retail	0.00%	Dec25	n/a	0.69%	0.07%	0.76%	26/03/26	13554.86
FNB Top40 ETF	no	Retail	0.00%	Dec25	n/a	0.12%	0.06%	0.18%	26/03/26	10584.45
Old Mutual Top 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.72%	0.06%	0.78%	26/03/26	1934.02
Old Mutual Top 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1937.35
Old Mutual Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	0.06%	0.49%	26/03/26	1936.33
Old Mutual Top 40 Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.37%	0.06%	0.43%	26/03/26	1920.99
Prescient Core Top 40 Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	26/03/26	1276.17
Prescient Core Top 40 Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	26/03/26	1283.01
Prescient Core Top 40 Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	0.02%	0.22%	26/03/26	1280.25
Satrix 40 ETF	no	Retail	0.00%	Mar25	n/a	0.10%	0.06%	0.16%	26/03/26	10585.03
Satrix Equally Weighted Top 40 Index Fund Class A1	no	Retail	0.34%	Dec25	n/a	0.58%	0.16%	0.74%	26/03/26	2673.83
Satrix Equally Weighted Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.16%	0.40%	26/03/26	2677.29
Satrix Equally Weighted Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	26/03/26	2676.37
Satrix Equally Weighted Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.16%	0.57%	26/03/26	2675.54
Satrix Equally Weighted Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	0.16%	0.57%	26/03/26	2675.43
Satrix Equally Weighted Top 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.16%	0.22%	26/03/26	2761.93
Satrix Shariah Top 40 ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.10%	0.50%	26/03/26	644.50
Satrix Top 40 Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.54%	0.08%	0.62%	26/03/26	2436.55
Satrix Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.15%	0.08%	0.23%	26/03/26	2441.00
Satrix Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.08%	0.33%	26/03/26	2444.14
Satrix Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.08%	0.40%	26/03/26	2439.99
Satrix Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	0.08%	0.40%	26/03/26	2439.05
Satrix Top 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	0.08%	0.11%	26/03/26	2444.61
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%	26/03/26	14010.65
FNB MidCap ETF	no	Retail	0.00%	Dec25	n/a	0.59%	0.09%	0.68%	26/03/26	1103.24
Momentum Small Mid-Cap Fund Class A	no	Retail	0.00%	Dec25	1.97%	2.04%	0.57%	2.61%	26/03/26	1790.91
Momentum Small Mid-Cap Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.07%	0.57%	3.64%	26/03/26	1739.00
Momentum Small Mid-Cap Fund Class B2	no	Retail	0.00%	Dec25	n/a	2.09%	0.57%	2.66%	26/03/26	1794.77
Momentum Small Mid-Cap Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.51%	0.57%	2.08%	26/03/26	1799.36
Momentum Small Mid-Cap Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.07%	0.57%	0.64%	26/03/26	1810.78
Momentum Small Mid-Cap Fund Class B5	no	Institutional	0.00%	Dec25	1.34%	1.41%	0.57%	1.98%	26/03/26	1795.59
Momentum Small Mid-Cap Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.76%	0.57%	1.33%	26/03/26	1805.11
Momentum Small Mid-Cap Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.76%	0.57%	1.33%	26/03/26	1807.50
Nedgroup Investments Entrepreneur Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.14%	1.90%	26/03/26	2309.82
Nedgroup Investments Entrepreneur Fund Class A1	no	Institutional	0.00%	Dec25	n/a	2.05%	0.14%	2.19%	26/03/26	2302.19
Nedgroup Investments Entrepreneur Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	26/03/26	2303.16
Nedgroup Investments Entrepreneur Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	26/03/26	2325.38
Ninety One Emerging Companies Fund Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.23%	1.96%	26/03/26	1872.91
Ninety One Emerging Companies Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.74%	0.23%	1.97%	26/03/26	1873.07
Ninety One Emerging Companies Fund Class H	no	Retail	0.00%	Dec25	n/a	1.28%	0.23%	1.51%	26/03/26	1875.44
Ninety One Emerging Companies Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.99%	0.23%	1.22%	26/03/26	1877.96
Ninety One Emerging Companies Fund Class R	no	Retail	0.00%	Dec25	n/a	1.16%	0.23%	1.39%	26/03/26	1876.78
Ninety One Emerging Companies Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.23%	0.24%	26/03/26	1884.46
Old Mutual Mid & Small-Cap Fund Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.15%	1.92%	26/03/26	2895.13
Old Mutual Mid & Small-Cap Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	2909.19
Old Mutual Mid & Small-Cap Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.15%	1.46%	26/03/26	2900.02
Old Mutual Mid & Small-Cap Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.08%	0.15%	1.23%	26/03/26	2883.33
Sanlam Investment Management SCI Small Cap Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.26%	2.05%	26/03/26	9937.12
Sanlam Investment Management SCI Small Cap Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.10%	0.26%	1.36%	26/03/26	9970.93
Sanlam Investment Management SCI Small Cap Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.26%	1.02%	26/03/26	9987.31
Sanlam Investment Management SCI Small Cap Fund Class R	no	Retail	0.00%	Dec25	n/a	1.22%	0.26%	1.48%	26/03/26	9966.00
South African--Equity--Resource
Coronation Resources Fund Class P	no	Retail	0.00%	Dec25	n/a	1.17%	0.48%	1.65%	26/03/26	41968.73
Momentum Resources Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.37%	2.18%	26/03/26	4826.83
Momentum Resources Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	0.37%	0.45%	26/03/26	4864.66
Momentum Resources Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.37%	1.72%	26/03/26	4838.69
Momentum Resources Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.78%	0.37%	1.15%	26/03/26	4848.82
Nedgroup Investments Mining & Resource Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.23%	2.01%	26/03/26	6074.35
Nedgroup Investments Mining & Resource Fund Class R	no	Retail	0.00%	Dec25	n/a	1.20%	0.23%	1.43%	26/03/26	6096.44
Ninety One Commodity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.45%	2.20%	26/03/26	7611.01
Ninety One Commodity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.45%	2.20%	26/03/26	7611.04
Ninety One Commodity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.73%	0.45%	3.18%	26/03/26	7575.76
Ninety One Commodity Fund Class H	no	Retail	0.00%	Dec25	n/a	1.29%	0.45%	1.74%	26/03/26	7631.54
Ninety One Commodity Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.00%	0.45%	1.45%	26/03/26	7642.50
Ninety One Commodity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.17%	0.45%	1.62%	26/03/26	7636.53
Sanlam Investment Management SCI Resources Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.49%	2.32%	26/03/26	2465.10
Sanlam Investment Management SCI Resources Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.79%	0.49%	1.28%	26/03/26	2506.23
Satrix RESI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.08%	0.52%	26/03/26	13069.00
South African--Equity--SA General
1NVEST Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.24%	0.55%	26/03/26	1554.87
1NVEST Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	26/03/26	1555.96
1NVEST Index Fund Class R	no	Retail	3.45%	Dec25	n/a	0.49%	0.24%	0.73%	26/03/26	1554.21
36ONE BCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	0.42%	0.96%	0.82%	1.78%	26/03/26	334.11
36ONE BCI SA Equity Fund Class C	no	Retail	0.00%	Dec25	0.51%	1.51%	0.82%	2.33%	26/03/26	333.04
36ONE BCI SA Equity Fund Class C1	no	Retail	0.00%	Dec25	0.41%	1.40%	0.82%	2.22%	26/03/26	334.15
36ONE BCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	0.68%	1.27%	0.82%	2.09%	26/03/26	333.63
36ONE BCI SA Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.38%	0.82%	2.20%	26/03/26	332.71
36ONE BCI SA Equity Fund Class H	no	Institutional	0.00%	Dec25	0.61%	1.31%	0.82%	2.13%	26/03/26	333.23
36ONE BCI SA Equity Fund Class K	no	Institutional	0.00%	Dec25	0.52%	1.04%	0.82%	1.86%	26/03/26	332.79
36ONE BCI SA Equity Fund Class L	no	Institutional	0.00%	Dec25	0.43%	0.96%	0.82%	1.78%	26/03/26	333.36
36ONE BCI SA Equity Fund Class M	no	Institutional	0.00%	Dec25	0.11%	0.67%	0.82%	1.49%	26/03/26	333.66
36ONE BCI SA Equity Fund Class N	no	Institutional	0.00%	Dec25	0.15%	0.74%	0.82%	1.56%	26/03/26	333.40
36ONE BCI SA Equity Fund Class O	no	Institutional	0.00%	Dec25	n/a	0.48%	0.82%	1.30%	26/03/26	329.61
ABAX Equity Prescient Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	26/03/26	8878.61
ABAX Equity Prescient Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	26/03/26	8963.18
ABAX Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.01%	0.16%	0.17%	26/03/26	9022.58
ABAX Equity Prescient Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	26/03/26	4769.72
ABAX Equity Prescient Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	26/03/26	8982.27
ABAX Equity Prescient Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.16%	1.04%	26/03/26	1683.74
ABAX Equity Prescient Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.70%	0.16%	0.86%	26/03/26	1683.47
All Weather BCI Best Ideas Equity Fund Class A	no	Retail	0.00%	Dec25	0.66%	2.23%	4.22%	6.45%	26/03/26	182.49
All Weather BCI Best Ideas Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.17%	4.22%	4.39%	26/03/26	183.63
All Weather BCI Best Ideas Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	4.22%	4.95%	26/03/26	182.50
All Weather BCI Best Ideas Equity Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	183.32
All Weather BCI Equity Fund Class A2	no	Institutional	0.00%	Dec25	0.03%	0.36%	0.40%	0.76%	26/03/26	1894.93
All Weather BCI Equity Fund Class B2	no	Retail	0.00%	Dec25	0.05%	1.06%	0.40%	1.46%	26/03/26	1774.96
All Weather BCI Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.40%	0.43%	26/03/26	1765.60
All Weather BCI Equity Fund Class D1	no	Institutional	0.00%	Dec25	0.03%	0.47%	0.40%	0.87%	26/03/26	1841.63
All Weather BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	0.02%	0.63%	0.40%	1.03%	26/03/26	1762.21
All Weather BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.55%	0.40%	0.95%	26/03/26	1758.80
All Weather BCI Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.72%	0.40%	1.12%	26/03/26	1760.58
All Weather BCI Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.90%	0.40%	1.30%	26/03/26	1759.45
Allan Gray SA Equity Fund Class A	no	Retail	0.00%	Dec25	-0.81%	0.35%	0.10%	0.45%	26/03/26	61020.16
Allan Gray SA Equity Fund Class C	no	Retail	0.00%	Dec25	-0.77%	0.21%	0.10%	0.31%	26/03/26	61201.94
Allan Gray SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	26/03/26	61062.76
Allan Gray SA Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.11%	1.33%	26/03/26	61013.57
Allan Gray SA Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	61285.62
Aluwani BCI Top 25 Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.19%	1.64%	26/03/26	2074.17
Aluwani BCI Top 25 Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.99%	0.19%	1.18%	26/03/26	2078.12
Aluwani BCI Top 25 Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.19%	1.36%	26/03/26	2076.62
Ampersand BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.31%	1.53%	26/03/26	177.43
Ampersand BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.31%	1.58%	26/03/26	177.75
Ampersand BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.87%	0.27%	1.14%	26/03/26	177.86
Amplify SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.34%	1.84%	26/03/26	15304.99
Amplify SCI Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.06%	0.34%	0.40%	26/03/26	15407.67
Amplify SCI Equity Fund Class B11	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	15384.36
Amplify SCI Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.08%	0.34%	1.42%	26/03/26	15272.57
Amplify SCI Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.97%	0.34%	1.31%	26/03/26	15334.36
Analytics Ci Managed Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.11%	1.73%	26/03/26	1254.97
Analytics Ci Managed Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	26/03/26	1263.44
Anchor BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.54%	1.71%	26/03/26	161.06
Anchor BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	0.54%	0.67%	26/03/26	161.84
Anchor BCI SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.94%	0.54%	1.48%	26/03/26	161.35
Ashburton Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.64%	0.25%	0.89%	26/03/26	1210.70
Ashburton Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.04%	0.25%	1.29%	26/03/26	1208.74
Ashburton Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.76%	0.25%	1.01%	26/03/26	1209.98
Ashburton Equity Fund Class L2	no	Institutional	0.00%	Dec25	0.02%	0.77%	0.25%	1.02%	26/03/26	1210.02
Ashburton Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.25%	0.32%	26/03/26	1213.60
Aylett SA Equity Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	113.11
Aylett SA Equity Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	115.67
Aylett SA Equity Prescient Fund Class S1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	112.30
Bateleur BCI SA Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.90%	0.35%	1.25%	26/03/26	152.44
Bateleur BCI SA Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.35%	1.53%	26/03/26	151.80
Bateleur BCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.35%	0.39%	26/03/26	152.53
Bateleur BCI SA Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.56%	0.39%	0.95%	26/03/26	152.17
Bateleur BCI SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.35%	1.14%	26/03/26	152.17
Bateleur BCI SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.61%	0.35%	0.96%	26/03/26	152.01
Camissa SA Equity Fund Class A	no	Retail	0.00%	Dec25	0.18%	1.68%	0.42%	2.10%	26/03/26	149.87
Camissa SA Equity Fund Class B	no	Institutional	0.00%	Dec25	0.18%	1.22%	0.42%	1.64%	26/03/26	150.29
Camissa SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.42%	1.23%	26/03/26	150.57
Camissa SA Equity Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.66%	0.53%	1.19%	26/03/26	150.57
Camissa SA Equity Fund Class D	no	Retail	0.00%	Dec25	n/a	0.05%	0.35%	0.40%	26/03/26	150.82
Centaur BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	0.24%	1.72%	0.34%	2.06%	26/03/26	142.50
Centaur BCI SA Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.14%	0.34%	0.48%	26/03/26	143.15
Centaur BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	0.28%	1.28%	0.34%	1.62%	26/03/26	142.67
Centaur BCI SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.34%	1.34%	26/03/26	142.70
Ci Alpha Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.42%	1.33%	26/03/26	237.91
Ci Engineered Equity Core Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.35%	0.34%	0.69%	26/03/26	195.74
Ci Engineered Equity Core Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.35%	0.34%	0.69%	26/03/26	201.98
Ci Engineered Equity Core Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.34%	0.61%	26/03/26	202.07
Ci Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	26/03/26	258.45
Ci Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	26/03/26	230.19
Ci Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.18%	0.15%	0.33%	26/03/26	230.36
Citadel SA Core Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.17%	0.15%	1.32%	26/03/26	2039.41
Citadel SA Core Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	26/03/26	1982.11
Citadel SA Multi Factor Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.94%	0.28%	1.22%	26/03/26	1778.98
Citadel SA Multi Factor Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.28%	0.31%	26/03/26	1783.31
ClucasGray Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	0.26%	1.31%	26/03/26	371.83
ClucasGray Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.51%	0.26%	1.77%	26/03/26	370.17
ClucasGray Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.59%	0.26%	0.85%	26/03/26	373.31
ClucasGray Equity Prescient Fund Class A4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	375.45
ClucasGray Equity Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.26%	0.62%	26/03/26	374.06
ClucasGray Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.26%	1.14%	26/03/26	372.25
ClucasGray Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.70%	0.26%	0.96%	26/03/26	374.38
ClucasGray Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.76%	0.26%	1.02%	26/03/26	372.64
ClucasGray Equity Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	364.97
Contrarius BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	1.25%	3.07%	26/03/26	120.58
Corion BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.33%	1.66%	26/03/26	243.92
Corion BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.33%	1.61%	26/03/26	244.05
Corion BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.05%	0.33%	1.38%	26/03/26	244.30
Corion BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.64%	0.33%	0.97%	26/03/26	244.48
Coronation SA Equity Fund Class A	no	Retail	0.00%	Dec25	0.13%	1.38%	0.27%	1.65%	26/03/26	209.13
Coronation SA Equity Fund Class D	no	Institutional	0.00%	Dec25	0.16%	1.14%	0.27%	1.41%	26/03/26	209.23
Coronation SA Equity Fund Class P	no	Retail	0.00%	Dec25	0.18%	0.99%	0.27%	1.26%	26/03/26	209.51
Coronation SA Equity Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.05%	0.30%	1.35%	26/03/26	208.86
Coronation SA Equity Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.62%	0.27%	1.89%	26/03/26	208.35
Coronation Top 20 Fund Class A	no	Retail	0.00%	Dec25	0.18%	1.27%	0.27%	1.54%	26/03/26	26030.78
Coronation Top 20 Fund Class D	no	Institutional	0.00%	Dec25	0.21%	1.03%	0.27%	1.30%	26/03/26	25759.54
Coronation Top 20 Fund Class P	no	Retail	0.00%	Dec25	0.24%	0.89%	0.27%	1.16%	26/03/26	26103.15
Coronation Top 20 Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.15%	0.27%	1.42%	26/03/26	25988.20
Coronation Top 20 Fund Class Q1	no	Institutional	0.00%	Dec25	n/a	0.98%	0.27%	1.25%	26/03/26	25993.48
Coronation Top 20 Fund Class Q3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.27%	1.31%	26/03/26	25958.11
Coronation Top 20 Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.61%	0.27%	1.88%	26/03/26	25895.43
Denker SCI SA Equity Fund Class B1	no	Retail	0.00%	Sep25	n/a	0.89%	0.10%	0.99%	26/03/26	1590.44
Denker SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	26/03/26	1595.66
Fairtree SA Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.15%	0.37%	1.52%	26/03/26	621.79
Fairtree SA Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.92%	0.37%	1.29%	26/03/26	621.72
Fairtree SA Equity Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	2.01%	0.37%	2.38%	26/03/26	617.59
Fairtree SA Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.37%	1.18%	26/03/26	643.33
Fairtree SA Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	26/03/26	627.47
Fairtree SA Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.09%	0.37%	1.46%	26/03/26	624.41
Fairtree SA Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.81%	0.37%	1.18%	26/03/26	625.68
Fairtree SA Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	607.64
Fairtree SA Equity Prescient Fund Class P1	no	Retail	0.00%	Dec25	n/a	1.04%	0.37%	1.41%	26/03/26	620.30
Fairtree SA Equity Prescient Fund Class P2	no	Retail	0.00%	Dec25	n/a	1.27%	0.37%	1.64%	26/03/26	618.66
Fairtree SA Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.37%	1.08%	26/03/26	603.75
Fairtree SA Equity Prescient Fund Class S2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	26/03/26	624.57
First Avenue SCI Focused Quality Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.17%	1.67%	26/03/26	1818.46
First Avenue SCI Focused Quality Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	26/03/26	1819.76
Foord Equity Fund Class A	no	Retail	0.00%	Dec25	0.25%	1.46%	0.25%	1.71%	26/03/26	13262.58
Foord Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.25%	0.27%	26/03/26	13299.76
Foord Equity Fund Class B1	no	Institutional	0.00%	Dec25	0.25%	1.17%	0.25%	1.42%	26/03/26	13281.16
Foord Equity Fund Class B2	no	Retail	0.00%	Dec25	0.25%	1.00%	0.25%	1.25%	26/03/26	13292.32
Foord Equity Fund Class B3	no	Institutional	0.00%	Dec25	0.33%	0.98%	0.25%	1.23%	26/03/26	13262.58
Foord Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.58%	0.25%	1.83%	26/03/26	13199.59
Foord Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.58%	0.25%	1.83%	26/03/26	13199.58
Hollard BCI Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.08%	0.23%	1.31%	26/03/26	212.08
Hollard BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.23%	0.97%	26/03/26	212.08
Hollard BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.05%	0.23%	0.28%	26/03/26	212.53
Interactive Equity Prescient Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	128.68
Interactive Equity Prescient Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.25%	0.10%	1.35%	26/03/26	129.03
Interactive Equity Prescient Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	129.38
Interactive Equity Prescient Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	129.55
Investec BCI Dynamic Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.83%	2.29%	26/03/26	208.89
Investec BCI Dynamic Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.83%	1.71%	26/03/26	209.35
Investec BCI Dynamic Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.11%	0.83%	0.94%	26/03/26	210.08
Investec BCI Dynamic Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.17%	0.83%	2.00%	26/03/26	209.21
Investec BCI Dynamic Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.71%	0.83%	1.54%	26/03/26	209.37
Investec BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	2.24%	1.12%	3.36%	26/03/26	96.42
Investec BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.66%	1.12%	2.78%	26/03/26	96.76
Investec BCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.89%	1.12%	2.01%	26/03/26	97.11
Investec BCI SA Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.95%	1.12%	3.07%	26/03/26	96.62
Investec BCI SA Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.49%	1.12%	2.61%	26/03/26	96.83
Lima Mbeu SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.12%	0.30%	1.42%	26/03/26	1606.48
Lima Mbeu SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.30%	0.85%	26/03/26	1609.31
M&G SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.13%	0.14%	26/03/26	1366.71
M&G SA Equity Fund Class F	no	Retail	0.00%	Dec25	n/a	1.16%	0.13%	1.29%	26/03/26	1358.56
M&G SA Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.98%	0.13%	1.11%	26/03/26	1361.49
Matrix SCI SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.32%	1.30%	26/03/26	1909.26
Matrix SCI SA Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.32%	1.13%	26/03/26	1813.49
Matrix SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.70%	0.32%	1.02%	26/03/26	1813.94
Melville Douglas STANLIB SA Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.28%	0.57%	1.85%	26/03/26	127.28
Melville Douglas STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.57%	1.56%	26/03/26	127.37
Melville Douglas STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.41%	0.57%	0.98%	26/03/26	127.55
Mergence Equity Prime Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.74%	0.21%	1.95%	26/03/26	308.28
Mergence Equity Prime Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.21%	1.44%	26/03/26	309.93
Mergence Equity Prime Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.60%	0.21%	0.81%	26/03/26	275.54
Mergence Equity Prime Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.77%	0.21%	0.98%	26/03/26	311.24
Mergence Equity Prime Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.46%	0.21%	1.67%	26/03/26	309.93
Momentum Capped All Share Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.06%	0.53%	26/03/26	163.43
Momentum Capped All Share Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.12%	0.05%	0.17%	26/03/26	163.50
Momentum Capped All Share Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	26/03/26	163.60
Momentum Capped All Share Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.30%	0.06%	0.36%	26/03/26	163.41
Momentum Capped All Share Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.10%	0.05%	0.15%	26/03/26	163.55
Momentum Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.26%	0.85%	26/03/26	175.68
Momentum Core Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.26%	0.28%	26/03/26	175.76
Momentum Core Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.11%	0.26%	0.37%	26/03/26	175.73
Momentum Core Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	0.26%	0.68%	26/03/26	175.62
Momentum Core Equity Fund Class E1	no	Institutional	0.00%	Dec25	n/a	0.24%	0.26%	0.50%	26/03/26	175.73
Momentum Macro Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.35%	0.39%	26/03/26	365.82
Momentum Macro Growth Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.35%	0.84%	26/03/26	365.01
Momentum Opportunistic Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	0.52%	0.94%	26/03/26	271.40
Momentum Opportunistic Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.53%	0.52%	1.05%	26/03/26	271.18
Momentum Opportunistic Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	0.52%	0.54%	26/03/26	272.11
Momentum Quality Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.36%	1.11%	26/03/26	135.54
Momentum Quality Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.23%	0.36%	0.59%	26/03/26	135.74
Momentum Quality Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	0.36%	0.94%	26/03/26	135.59
Momentum Quality Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.49%	0.36%	0.85%	26/03/26	135.68
Momentum Thematic Growth Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	0.38%	0.39%	26/03/26	150.18
Momentum Thematic Growth Equity Fund Class F1	no	Institutional	0.00%	Dec25	0.29%	1.29%	0.38%	1.67%	26/03/26	149.90
Momentum Trending Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.36%	0.89%	26/03/26	197.05
Momentum Trending Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.36%	0.72%	26/03/26	197.18
Momentum Trending Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	26/03/26	197.37
Momentum Trending Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.11%	0.36%	0.47%	26/03/26	197.26
Momentum Trending Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.36%	0.72%	26/03/26	197.11
Momentum Trending Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.24%	0.36%	0.60%	26/03/26	197.26
Momentum Value Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.26%	0.82%	26/03/26	179.45
Momentum Value Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.26%	0.64%	26/03/26	179.52
Momentum Value Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.26%	0.30%	26/03/26	179.71
Momentum Value Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.26%	0.26%	0.52%	26/03/26	179.81
Nedgroup Investments Core SA Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	26/03/26	1471.95
Nedgroup Investments Core SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.27%	0.07%	0.34%	26/03/26	1472.26
Nedgroup Investments Core SA Equity Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.07%	0.29%	26/03/26	1472.60
Nedgroup Investments Core SA Equity Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	26/03/26	1473.02
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.06%	1.09%	26/03/26	1212.44
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.06%	0.92%	26/03/26	1213.17
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.06%	0.80%	26/03/26	1213.79
Nedgroup Investments SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.21%	1.67%	26/03/26	228.74
Nedgroup Investments SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	26/03/26	229.04
Nedgroup Investments SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.88%	0.21%	1.09%	26/03/26	229.19
Nedgroup Investments SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.67%	0.21%	0.88%	26/03/26	229.10
Nedgroup Investments SA Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.14%	0.59%	0.21%	0.80%	26/03/26	235.01
Nedgroup Investments SA Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.21%	0.75%	26/03/26	229.85
Nedgroup Investments SA Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.71%	0.21%	0.92%	26/03/26	229.04
Nedgroup Investments SA Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	26/03/26	229.04
Ninety One Active Quants Fund Class A	no	Retail	0.00%	Dec25	0.02%	1.02%	0.41%	1.43%	26/03/26	1466.35
Ninety One Active Quants Fund Class B	no	Institutional	0.00%	Dec25	0.02%	1.01%	0.41%	1.42%	26/03/26	1466.43
Ninety One Active Quants Fund Class H	no	Institutional	0.00%	Dec25	0.03%	0.56%	0.41%	0.97%	26/03/26	1469.20
Ninety One Active Quants Fund Class I	no	Institutional	0.00%	Dec25	0.02%	0.27%	0.41%	0.68%	26/03/26	1470.97
Ninety One Active Quants Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.41%	0.41%	0.82%	26/03/26	1469.28
Ninety One Active Quants Fund Class V	no	Institutional	0.00%	Dec25	n/a	1.85%	0.41%	2.26%	26/03/26	1456.75
Ninety One Active Quants Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.41%	0.42%	26/03/26	1471.62
Ninety One SA Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.27%	0.42%	1.69%	26/03/26	187.15
Ninety One SA Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.73%	0.42%	2.15%	26/03/26	186.74
Ninety One SA Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.24%	0.42%	0.66%	26/03/26	187.73
Ninety One SA Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.24%	0.42%	0.66%	26/03/26	187.63
Ninety One SA Equity Fund Class V	no	Institutional	0.00%	Dec25	n/a	1.85%	0.42%	2.27%	26/03/26	186.17
Ninety One SA Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.42%	0.43%	26/03/26	188.13
Northstar BCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	0.49%	1.68%	26/03/26	1492.28
Northstar BCI Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.89%	0.49%	1.38%	26/03/26	1493.13
Northstar BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.12%	0.49%	1.61%	26/03/26	1491.85
Northstar BCI Equity Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.12%	0.49%	1.61%	26/03/26	1492.07
Old Mutual Capped All Share Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	0.14%	0.74%	26/03/26	328.42
Old Mutual Capped All Share Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	325.25
Old Mutual Capped All Share Index Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	26/03/26	325.33
Old Mutual Capped All Share Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.14%	0.45%	26/03/26	328.84
Old Mutual Capped All Share Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.14%	0.17%	26/03/26	329.23
Old Mutual Capped All Share Index Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.76%	0.14%	0.90%	24/03/26	316.95
Old Mutual Capped All Share Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.32%	0.15%	0.47%	26/03/26	328.60
Old Mutual ESG Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.22%	1.31%	26/03/26	370.70
Old Mutual ESG Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	372.20
Old Mutual ESG Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.22%	1.03%	26/03/26	371.11
Old Mutual ESG Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.06%	0.22%	0.28%	26/03/26	372.19
Old Mutual Investors Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.31%	1.88%	26/03/26	61223.05
Old Mutual Investors Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	61349.51
Old Mutual Investors Fund Class A7	no	Institutional	0.00%	Dec25	n/a	1.57%	0.31%	1.88%	26/03/26	61242.59
Old Mutual Investors Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.31%	1.48%	26/03/26	61295.08
Old Mutual Investors Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.34%	0.35%	26/03/26	61518.73
Old Mutual Investors Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.52%	0.31%	0.83%	26/03/26	61423.58
Old Mutual Investors Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.17%	0.31%	1.48%	26/03/26	61369.52
Old Mutual Investors Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.88%	0.31%	1.19%	26/03/26	61032.64
Old Mutual Managed Alpha Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.21%	1.79%	26/03/26	14297.04
Old Mutual Managed Alpha Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	14370.38
Old Mutual Managed Alpha Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.21%	1.39%	26/03/26	14304.86
Old Mutual Managed Alpha Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.89%	0.21%	1.10%	26/03/26	14196.21
Old Mutual Managed Alpha Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.90%	0.21%	3.11%	26/03/26	14175.87
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.41%	0.43%	26/03/26	2119.11
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	0.41%	0.95%	26/03/26	2112.86
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4	no	Institutional	0.00%	Dec25	n/a	0.48%	0.41%	0.89%	26/03/26	2116.70
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5	no	Institutional	0.00%	Dec25	n/a	0.76%	0.41%	1.17%	26/03/26	2105.06
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9	no	Institutional	0.00%	Dec25	n/a	0.59%	0.41%	1.00%	26/03/26	2095.15
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2	no	Institutional	0.00%	Dec25	0.70%	0.72%	0.28%	1.00%	26/03/26	1972.50
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3	no	Institutional	0.00%	Dec25	0.70%	1.07%	0.28%	1.35%	26/03/26	1968.98
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5	no	Institutional	0.00%	Dec25	n/a	0.98%	0.28%	1.26%	26/03/26	1970.15
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7	no	Institutional	0.00%	Dec25	n/a	0.32%	0.29%	0.61%	26/03/26	1971.28
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9	no	Institutional	0.00%	Dec25	n/a	0.81%	0.28%	1.09%	26/03/26	1961.91
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.12%	0.13%	26/03/26	2045.23
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.12%	0.49%	26/03/26	2040.42
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4	no	Institutional	0.00%	Dec25	n/a	0.42%	0.12%	0.54%	26/03/26	2041.56
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5	no	Institutional	0.00%	Dec25	n/a	0.70%	0.12%	0.82%	26/03/26	2036.49
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9	no	Institutional	0.00%	Dec25	n/a	0.53%	0.12%	0.65%	26/03/26	2046.68
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	26/03/26	464.23
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	26/03/26	463.19
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5	no	Institutional	0.00%	Sep25	n/a	0.78%	0.23%	1.01%	26/03/26	462.65
Old Mutual RAFI 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.08%	0.97%	26/03/26	704.84
Old Mutual RAFI 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	699.91
Old Mutual RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	0.08%	0.68%	26/03/26	705.49
Old Mutual RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.08%	0.30%	26/03/26	706.91
Old Mutual RAFI 40 Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.49%	0.08%	0.57%	26/03/26	704.63
Palmyra BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.66%	1.87%	26/03/26	22971.87
Palmyra BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.66%	1.67%	26/03/26	22968.08
Palmyra BCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.21%	0.66%	1.87%	26/03/26	22975.42
Palmyra BCI SA Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.21%	0.66%	1.87%	26/03/26	23300.78
PortfolioMetrix BCI SA Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.77%	0.28%	1.05%	26/03/26	231.84
PortfolioMetrix BCI SA Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.17%	0.28%	1.45%	26/03/26	231.20
PortfolioMetrix BCI SA Equity Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.75%	0.28%	1.03%	26/03/26	231.57
PPS Equity Fund Class A	no	Institutional	3.00%	Dec25	n/a	1.74%	0.50%	2.24%	26/03/26	343.71
PPS Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.22%	0.50%	1.72%	26/03/26	344.96
PPS Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.50%	1.55%	26/03/26	345.31
PPS Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.50%	1.08%	26/03/26	345.93
PPS Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.50%	1.44%	26/03/26	346.32
PSG SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.02%	0.33%	1.35%	26/03/26	244.73
PSG SA Equity Fund Class F	no	Retail	0.00%	Dec25	n/a	1.30%	0.33%	1.63%	26/03/26	247.78
Rezco Equity Fund Class A	no	Retail	0.00%	Dec25	0.33%	1.15%	0.86%	2.01%	26/03/26	2236.32
Rezco Equity Fund Class C	no	Institutional	0.00%	Dec25	0.33%	0.87%	0.86%	1.73%	26/03/26	2241.57
Rezco Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.11%	0.86%	1.97%	26/03/26	1915.48
Rezco Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.00%	0.86%	1.86%	26/03/26	2118.45
Rezco Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.86%	0.88%	26/03/26	2251.99
Sanlam Investment Management SCI Top Choice Equity Fund Class A1	no	Retail	0.00%	Dec25	0.01%	1.07%	0.45%	1.52%	26/03/26	6365.63
Sanlam Investment Management SCI Top Choice Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.45%	0.47%	26/03/26	6408.80
Sanlam Investment Management SCI Top Choice Equity Fund Class B4	no	Institutional	0.00%	Dec25	0.02%	0.90%	0.45%	1.35%	26/03/26	6373.07
Sanlam Investment Management SCI Top Choice Equity Fund Class B5	no	Institutional	0.00%	Dec25	0.03%	0.51%	0.45%	0.96%	26/03/26	6386.58
Sanlam Investment Management SCI Top Choice Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.18%	0.52%	1.70%	26/03/26	6368.63
Sanlam Investment Management SCI Top Choice Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.73%	0.52%	3.25%	26/03/26	6331.56
Sanlam Investment Management SCI Top Choice Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.89%	0.52%	1.41%	26/03/26	6374.51
Select BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.90%	2.29%	26/03/26	179.12
Select BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.90%	2.00%	26/03/26	179.60
Select BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.90%	1.77%	26/03/26	179.53
Select BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.10%	0.90%	2.00%	26/03/26	179.57
Sentio SCI General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.51%	1.12%	26/03/26	1644.50
Sentio SCI General Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.42%	0.51%	1.93%	26/03/26	1641.34
Sentio SCI General Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.30%	0.54%	1.84%	26/03/26	1640.22
Sequoia BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.15%	1.28%	26/03/26	155.84
Sequoia BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	0.15%	0.85%	26/03/26	156.10
SouthernCross BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.32%	1.99%	26/03/26	146.03
SouthernCross BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.32%	1.80%	26/03/26	146.11
Standard STANLIB SA Equity Fund Class B1	no	Institutional	3.45%	Dec25	n/a	1.50%	0.18%	1.68%	26/03/26	192.45
Standard STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.18%	0.25%	26/03/26	193.04
Standard STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.10%	0.15%	1.25%	26/03/26	192.55
STANLIB Aggressive SA Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.71%	1.63%	26/03/26	144.73
STANLIB Aggressive SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.71%	0.76%	26/03/26	145.04
STANLIB Enhanced Multi Style Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.58%	0.41%	0.99%	26/03/26	202.20
STANLIB Enhanced Multi Style Equity Fund Class B1	no	Institutional	3.45%	Dec25	n/a	0.47%	0.41%	0.88%	26/03/26	202.25
STANLIB Enhanced Multi Style Equity Fund Class B2	no	Institutional	3.45%	Dec25	n/a	0.29%	0.41%	0.70%	26/03/26	202.41
Steyn Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.95%	0.47%	1.42%	26/03/26	157.92
Steyn Capital Equity Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.95%	0.47%	1.42%	26/03/26	157.60
Steyn Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.47%	0.91%	26/03/26	158.62
Steyn Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.47%	0.50%	26/03/26	158.85
Steyn Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.03%	0.47%	0.50%	26/03/26	158.88
Steyn Capital Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.26%	0.47%	0.73%	26/03/26	160.23
Steyn Capital Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	155.72
Sygnia DIVI Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.25%	0.70%	26/03/26	146.33
Sygnia DIVI Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	146.61
Sygnia DIVI Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	146.61
Sygnia Top 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.15%	0.62%	26/03/26	252.68
Sygnia Top 40 Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	253.19
Sygnia Transnational Equities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.29%	0.76%	26/03/26	200.34
Sygnia Transnational Equities Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	200.75
Sygnia Transnational Equities Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	200.76
Sygnia Transnational Equities Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.29%	0.83%	26/03/26	200.24
Taquanta BCI SA Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	26/03/26	1999.61
Taquanta BCI SA Equity Fund Class I2	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	26/03/26	2001.14
Taquanta BCI SA Equity Fund Class I3	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	26/03/26	1997.81
Taquanta BCI SA Equity Fund Class I4	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	26/03/26	1998.55
Taquanta BCI SA Equity Fund Class I5	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	2007.67
Taquanta BCI SA Equity Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.57%	n/a	0.57%	26/03/26	1996.95
Taquanta BCI SA Equity Fund Class R2	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	26/03/26	1994.85
Taquanta BCI SA Equity Fund Class R3	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	26/03/26	1995.75
Taquanta BCI SA Equity Fund Class T4	no	Institutional	0.00%	Dec25	1.90%	1.90%	n/a	1.90%	26/03/26	1965.06
Terebinth SCI Active Equity Fund Class B1	no	Retail	3.45%	Dec25	n/a	1.21%	0.19%	1.40%	26/03/26	1543.77
Terebinth SCI Active Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.19%	0.67%	26/03/26	1549.09
Truffle SCI SA Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.53%	1.41%	26/03/26	414.12
Truffle SCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.77%	0.53%	1.30%	26/03/26	418.90
Truffle SCI SA Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.42%	0.53%	0.95%	26/03/26	415.00
Truffle SCI SA Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.68%	0.48%	1.16%	26/03/26	418.94
Truffle SCI SA Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.59%	0.53%	1.12%	26/03/26	414.62
Truffle SCI SA Equity Fund Class TW	no	Institutional	0.00%	Dec25	n/a	0.48%	0.53%	1.01%	26/03/26	414.85
Umthombo BCI Unconstrained SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	5.45%	0.34%	5.79%	26/03/26	113.70
Umthombo BCI Unconstrained SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	4.87%	0.34%	5.21%	26/03/26	114.17
Visio BCI SA Equity Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.04%	0.22%	0.26%	26/03/26	166.81
Visio BCI SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	0.06%	0.51%	0.22%	0.73%	26/03/26	166.43
Visio BCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec22	n/a	0.54%	0.26%	0.80%	26/03/26	166.40
Visio BCI SA Opportunities Fund Class A	no	Institutional	0.00%	Dec25	n/a	7.18%	0.65%	7.83%	26/03/26	134.21
Vunani BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.28%	1.31%	26/03/26	204.69
Vunani BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.05%	0.28%	0.33%	26/03/26	205.43
Vunani BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.28%	1.02%	26/03/26	204.79
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%	26/03/26	110.76
1NVEST Inflation Linked Bond Index Tracker Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	110.81
1NVEST Inflation Linked Bond Index Tracker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	110.89
STANLIB Inflation Linked Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	135.12
STANLIB Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	26/03/26	134.93
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%	26/03/26	100.00
10X Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	26/03/26	100.00
10X Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	26/03/26	100.00
10X Money Market Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	100.00
10X Money Market Fund Class T	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	26/03/26	100.00
27Four Money Market Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.28%	n/a	0.28%	26/03/26	100.00
27Four Money Market Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	26/03/26	100.00
27Four Money Market Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	26/03/26	100.00
27Four Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	26/03/26	100.00
27Four Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	26/03/26	100.00
27Four Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	26/03/26	100.00
Allan Gray Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.29%	n/a	0.29%	26/03/26	100.00
Allan Gray Money Market Fund Class U	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	26/03/26	100.00
Allan Gray Money Market Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	100.00
Ashburton Money Market Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	26/03/26	100.00
Ashburton Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	26/03/26	100.00
Ashburton Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	26/03/26	100.00
Ashburton Money Market Fund Class B6	no	Retail	0.00%	Dec25	n/a	0.15%	n/a	0.15%	26/03/26	100.00
Ashburton Money Market Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	26/03/26	100.00
Ashburton Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	100.00
BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	26/03/26	100.00
BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	26/03/26	100.00
BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	26/03/26	100.00
BCI Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	26/03/26	100.00
BCI Money Market Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	26/03/26	100.00
BCI Money Market Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	26/03/26	100.00
Cadiz BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.32%	n/a	0.32%	26/03/26	100.00
Cadiz BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	26/03/26	100.00
Cartesian BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	26/03/26	100.00
Cartesian BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	26/03/26	100.00
Cartesian BCI Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	100.00
Citadel SA Money Market H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.55%	n/a	0.55%	26/03/26	100.00
Citadel SA Money Market H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	26/03/26	100.00
Coronation Corporate Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	100.00
Coronation Corporate Money Market Fund Class D	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	26/03/26	100.00
Coronation Corporate Money Market Fund Class P	no	Retail	0.00%	Dec25	n/a	0.19%	n/a	0.19%	26/03/26	100.00
Coronation Corporate Money Market Fund Class Z	no	Retail	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	100.00
Coronation Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	100.00
Coronation Money Market Fund Class P	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	26/03/26	100.00
Coronation Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	100.00
Discovery Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	100.00
Fairtree Money Market Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.27%	n/a	0.27%	26/03/26	100.00
Fairtree Money Market Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	26/03/26	100.00
Fedgroup Money Market Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	26/03/26	100.00
Fedgroup Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	26/03/26	100.00
Fedgroup Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	26/03/26	100.00
Fedgroup Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	26/03/26	100.00
Glacier Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	100.00
Glacier Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	26/03/26	100.00
Glacier Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	100.00
Glacier Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	26/03/26	100.00
Granate BCI Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.34%	n/a	0.34%	26/03/26	100.00
Granate BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	26/03/26	100.00
Granate BCI Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	26/03/26	100.00
Gryphon Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	26/03/26	100.00
Gryphon Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	26/03/26	100.00
Hollard BCI Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	26/03/26	100.00
Hollard BCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	26/03/26	100.00
Hollard BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	26/03/26	100.00
Hollard BCI Money Market Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	26/03/26	100.00
Legacy Africa Prescient Money Market Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.50%	n/a	0.50%	26/03/26	100.00
Legacy Africa Prescient Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	26/03/26	100.00
M&G Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	26/03/26	100.00
M&G Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	100.00
M&G Money Market Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	26/03/26	100.00
Marriott Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	26/03/26	100.00
Marriott Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	26/03/26	100.00
Mazi BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	26/03/26	100.00
Mazi BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	26/03/26	100.00
Mazi BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	26/03/26	100.00
Merchant West SCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	26/03/26	100.00
Merchant West SCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.16%	n/a	0.16%	26/03/26	100.00
Mergence Prime Money Market Fund Class D	no	Retail	0.00%	Dec25	n/a	0.17%	n/a	0.17%	26/03/26	100.00
Mianzo Money Market 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	26/03/26	100.00
Momentum Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	26/03/26	100.00
Momentum Money Market Fund Class B10	no	Retail	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	100.00
Momentum Money Market Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	26/03/26	100.00
Momentum Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	100.00
Momentum Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	26/03/26	100.00
Momentum Money Market Fund Class B7	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	26/03/26	100.00
Momentum Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	100.00
Momentum Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	26/03/26	100.00
Momentum Money Market Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	26/03/26	100.00
Momentum Money Market Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	26/03/26	100.00
Momentum Multi-Manager Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	26/03/26	100.00
Momentum Multi-Manager Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	100.00
Nedgroup Investments Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	26/03/26	100.00
Nedgroup Investments Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	26/03/26	100.00
Nedgroup Investments Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	26/03/26	100.00
Nedgroup Investments Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	26/03/26	100.00
Nedgroup Investments Money Market Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.01%	0.43%	26/03/26	100.00
Nedgroup Investments Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	26/03/26	100.00
Nedgroup Investments Prime Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	26/03/26	100.00
Nedgroup Investments Prime Money Market Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	26/03/26	100.00
Nedgroup Investments Prime Money Market Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	26/03/26	100.00
Nedgroup Investments Prime Money Market Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	26/03/26	100.00
Ninety One Corporate Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	26/03/26	100.00
Ninety One Corporate Money Market Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	26/03/26	100.00
Ninety One Corporate Money Market Fund Class G	no	Retail	0.00%	Dec25	n/a	0.46%	n/a	0.46%	26/03/26	100.00
Ninety One Corporate Money Market Fund Class H	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	100.00
Ninety One Corporate Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	100.30
Ninety One Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	26/03/26	100.00
Ninety One Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	26/03/26	100.00
Ninety One Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	4.22%	n/a	4.22%	26/03/26	100.00
Ninety One Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	100.00
Ninety One Money Market Fund Class E	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	26/03/26	100.00
Ninety One Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	26/03/26	100.00
Ninety One Money Market Fund Class G	no	Retail	0.00%	Dec25	n/a	0.46%	n/a	0.46%	26/03/26	100.00
Ninety One Money Market Fund Class H	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	100.00
Ninety One Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	100.00
Ninety One Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	100.00
Oasis Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.39%	n/a	0.39%	26/03/26	100.00
Oasis Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.85%	n/a	0.85%	26/03/26	100.00
Old Mutual Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	26/03/26	100.00
Old Mutual Money Market Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	100.00
Old Mutual Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	100.00
Old Mutual Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	26/03/26	100.00
Old Mutual Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.07%	n/a	1.07%	26/03/26	100.00
Old Mutual Money Market Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	26/03/26	100.00
Old Mutual Money Market Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	26/03/26	100.00
Old Mutual Money Market Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	26/03/26	100.00
Old Mutual Multi-Managers Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	26/03/26	100.00
Old Mutual Multi-Managers Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	26/03/26	100.00
Prescient Corporate Money Market Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	100.00
Prescient Corporate Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	26/03/26	100.00
Prescient Corporate Money Market Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	26/03/26	100.00
Prescient Corporate Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	100.00
Prescient Corporate Money Market Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	100.00
Prescient Money Market Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	100.01
Prescient Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	26/03/26	100.00
Prescient Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	100.00
Prowess Money Market 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	26/03/26	100.00
Prowess Money Market 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	26/03/26	100.00
PSG Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	26/03/26	100.00
PSG Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	26/03/26	100.00
PSG Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	26/03/26	100.00
PSG Money Market Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.20%	0.01%	0.21%	26/03/26	100.00
PSG Money Market Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.22%	0.01%	0.23%	26/03/26	100.00
PSG Money Market Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	26/03/26	100.00
PSG Money Market Fund Class S2	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	26/03/26	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%	26/03/26	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%	26/03/26	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%	26/03/26	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%	26/03/26	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%	26/03/26	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%	26/03/26	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%	26/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	26/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	26/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	26/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	26/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	26/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	100.00
Sasfin BCI High Grade Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.50%	n/a	0.50%	26/03/26	100.00
Sasfin BCI High Grade Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	26/03/26	100.00
Sasfin BCI High Grade Money Market Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	26/03/26	100.00
Satrix Money Market Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	100.00
Satrix Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	100.00
Satrix Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	100.00
Satrix TRACI 3 Month ETF	no	Retail	0.00%	Mar24	n/a	0.35%	n/a	0.35%	26/03/26	3836.32
SIS Money Market Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.40%	0.01%	0.41%	27/03/26	100.00
SIS Money Market Fund Class B	no	Retail	0.00%	Mar20	n/a	0.21%	n/a	0.21%	27/03/26	100.00
STANLIB Corporate Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	26/03/26	100.00
STANLIB Corporate Money Market Fund Class B13	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	100.00
STANLIB Corporate Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	26/03/26	100.00
STANLIB Corporate Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	26/03/26	100.00
STANLIB Corporate Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	26/03/26	100.00
STANLIB Corporate Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	26/03/26	100.00
STANLIB Corporate Money Market Fund Class B6	no	Institutional	0.00%	Dec17	n/a	0.01%	n/a	0.01%	26/03/26	100.00
STANLIB Corporate Money Market Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	26/03/26	100.00
STANLIB Institutional Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	26/03/26	100.00
STANLIB Institutional Money Market Fund Class B13	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	100.00
STANLIB Institutional Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	26/03/26	100.00
STANLIB Institutional Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	26/03/26	100.00
STANLIB Institutional Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	100.00
STANLIB Institutional Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.80%	n/a	0.80%	26/03/26	100.00
STANLIB Institutional Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	26/03/26	100.00
STANLIB Institutional Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	26/03/26	100.00
STANLIB Institutional Money Market Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	26/03/26	100.00
STANLIB Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	100.00
STANLIB Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	26/03/26	100.00
STANLIB Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	26/03/26	100.00
STANLIB Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	26/03/26	100.00
STANLIB Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	100.00
Sygnia Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	26/03/26	99.80
Sygnia Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	99.98
Sygnia Money Market Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	99.50
Sygnia Money Market Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	26/03/26	99.78
Sygnia Money Market Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	26/03/26	100.00
Sygnia Money Market Fund Class S2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	26/03/26	100.21
Terebinth SCI Money Market Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	26/03/26	100.00
Terebinth SCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	26/03/26	100.00
Terebinth SCI Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	26/03/26	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%	26/03/26	108.76
Abax Active Income Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.28%	n/a	0.28%	26/03/26	108.76
Abax Active Income Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	26/03/26	108.83
AF Superior Yield Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	26/03/26	101.20
AF Superior Yield Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	100.57
AF Superior Yield Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	26/03/26	507.50
AF Superior Yield Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	100.71
AF Superior Yield Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	317.86
AF Superior Yield Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	26/03/26	99.71
AG Capital BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	n/a	0.82%	26/03/26	101.42
Allan Gray Interest Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	26/03/26	1041.49
Allan Gray Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	26/03/26	1041.71
Allan Gray Interest Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1042.07
Aluwani BCI Enhanced Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	26/03/26	101.63
Aluwani BCI High Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.69%	n/a	0.69%	26/03/26	101.69
Aluwani BCI High Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	26/03/26	101.75
Aluwani BCI High Yield Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	101.86
Aluwani BCI High Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	101.77
Aluwani BCI High Yield Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	101.81
Anchor BCI Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	26/03/26	103.91
Anchor BCI Core Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	103.96
Anchor BCI Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	26/03/26	104.03
Arysteq Short Term Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1007.80
Ashburton Core Plus Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	26/03/26	100.90
Ashburton Core Plus Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	26/03/26	100.90
Ashburton Core Plus Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	26/03/26	100.91
Ashburton Core Plus Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	26/03/26	100.90
Ashburton Core Plus Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	26/03/26	100.92
Ashburton Core Plus Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	100.93
Ashburton SA Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	106.32
Ashburton SA Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	26/03/26	106.12
Ashburton SA Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.64%	n/a	0.64%	26/03/26	106.13
Ashburton SA Income Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	26/03/26	106.31
Ashburton Stable Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	26/03/26	96.94
Ashburton Stable Income Fund Class B	no	Institutional	0.00%	Sep20	n/a	0.01%	n/a	0.01%	26/03/26	96.99
Ashburton Stable Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	26/03/26	96.97
Ashburton Stable Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	26/03/26	97.01
Citadel SA Income H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	26/03/26	1036.73
Citadel SA Income H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	1065.32
Citadel SA Income H4 Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	26/03/26	1036.79
Citrine BCI Enhanced Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	26/03/26	100.61
Coronation Defensive Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	26/03/26	1119.31
Coronation Defensive Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	1119.83
Coronation SA Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	26/03/26	104.45
Coronation SA Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	26/03/26	104.49
Coronation SA Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	26/03/26	104.46
Coronation SA Income Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	26/03/26	104.56
Curate Momentum Enhanced Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	26/03/26	88.90
Curate Momentum Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	26/03/26	88.88
Curate Momentum Enhanced Yield Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	26/03/26	88.92
Curate Momentum Enhanced Yield Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	26/03/26	89.24
Curate Momentum Enhanced Yield Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	26/03/26	88.90
Curate Momentum Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	88.93
Curate Momentum Enhanced Yield Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	88.89
Curate Momentum Enhanced Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	26/03/26	88.91
Definitive RealFin Income Fund Class A1	no	Retail	0.00%	Sep22	n/a	0.88%	n/a	0.88%	26/03/26	10112.37
Foord Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	26/03/26	1057.97
Foord Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	1057.12
Foord Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	26/03/26	1057.40
Gryphon Dividend Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	n/a	1.07%	26/03/26	100.44
Gryphon Dividend Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	26/03/26	100.45
Gryphon Dividend Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	26/03/26	100.47
Hollard BCI Yield-Plus Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	26/03/26	101.93
Hollard BCI Yield-Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	26/03/26	101.91
Hollard BCI Yield-Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	26/03/26	101.91
Hollard BCI Yield-Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	26/03/26	101.94
Instit BCI Enhanced Yield Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	26/03/26	101.82
Instit BCI Enhanced Yield Fund Class C	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	26/03/26	101.77
M&G High Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	101.81
M&G High Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	102.09
M&G High Interest Fund Class I	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	26/03/26	101.80
M&G High Interest Fund Class X	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	26/03/26	101.80
M&G Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	n/a	0.62%	26/03/26	102.84
M&G Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	26/03/26	102.92
M&G Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	26/03/26	102.87
M&G Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	102.85
M&G Income Fund Class X	no	Retail	0.00%	Dec25	n/a	0.50%	n/a	0.50%	26/03/26	103.10
Matrix SCI Stable Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	1113.45
Matrix SCI Stable Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	1113.57
Matrix SCI Stable Income Fund Class Z1	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	1113.87
MitonOptimal BCI Interest Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	26/03/26	101.51
Nedgroup Investments Core Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	100.67
Nedgroup Investments Core Income Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	26/03/26	100.66
Nedgroup Investments Core Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	26/03/26	100.66
Nedgroup Investments Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	100.69
Nedgroup Investments Core Income Fund Class C10	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	26/03/26	100.68
Nedgroup Investments Core Income Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	26/03/26	100.68
Nedgroup Investments Core Income Fund Class CT	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	26/03/26	100.98
Nedgroup Investments Core Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	100.71
Nedgroup Investments Core Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	26/03/26	100.68
Nedgroup Investments Core Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	100.68
Ninety One High Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	n/a	0.93%	26/03/26	117.65
Ninety One High Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	26/03/26	117.64
Ninety One High Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	26/03/26	117.55
Ninety One High Income Fund Class H	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	26/03/26	117.66
Ninety One High Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	117.70
Ninety One High Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	26/03/26	117.64
Ninety One High Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	117.72
Ninety One STeFI Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	26/03/26	103.80
Ninety One STeFI Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	26/03/26	103.80
Ninety One STeFI Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.19%	n/a	2.19%	26/03/26	103.72
Ninety One STeFI Plus Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	103.82
Ninety One STeFI Plus Fund Class H	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	26/03/26	103.82
Ninety One STeFI Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	103.81
Ninety One STeFI Plus Fund Class K	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	26/03/26	103.84
Ninety One STeFI Plus Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	103.85
Oakhaven BCI Core Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.32%	n/a	0.32%	26/03/26	1078.66
Oakhaven BCI Core Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	26/03/26	1090.61
Oakhaven BCI Core Income Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	26/03/26	1061.52
Oakhaven BCI Core Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	26/03/26	1063.21
Old Mutual Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.66%	0.02%	0.68%	26/03/26	206.64
Old Mutual Core Income Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	26/03/26	206.64
Old Mutual Core Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	206.72
Old Mutual Core Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	26/03/26	206.65
Old Mutual Core Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	26/03/26	206.73
Old Mutual Core Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.02%	0.16%	26/03/26	206.84
Old Mutual Core Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	26/03/26	206.69
Old Mutual Core Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.01%	0.04%	26/03/26	206.71
Old Mutual Core Income Fund Class M1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	26/03/26	206.65
Old Mutual Core Income Fund Class M10	no	Institutional	0.00%	Dec25	n/a	0.23%	0.02%	0.25%	26/03/26	206.69
Old Mutual Core Income Fund Class M11	no	Institutional	0.00%	Dec25	n/a	0.20%	0.02%	0.22%	26/03/26	206.70
Old Mutual Core Income Fund Class M12	no	Institutional	0.00%	Dec25	n/a	0.17%	0.02%	0.19%	26/03/26	206.68
Old Mutual Core Income Fund Class M14	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	206.63
Old Mutual Core Income Fund Class M2	no	Institutional	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	26/03/26	206.66
Old Mutual Core Income Fund Class M4	no	Institutional	0.00%	Dec25	n/a	0.40%	0.02%	0.42%	26/03/26	206.67
Old Mutual Core Income Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	26/03/26	206.67
Old Mutual Core Income Fund Class M6	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	26/03/26	206.68
Old Mutual Core Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.31%	0.02%	0.33%	26/03/26	206.68
Old Mutual Core Income Fund Class M8	no	Institutional	0.00%	Dec25	n/a	0.28%	0.02%	0.30%	26/03/26	206.70
Old Mutual Corporate Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	26/03/26	203.43
Old Mutual Corporate Income Fund Class J1	no	Institutional	0.00%	Dec24	n/a	0.19%	0.01%	0.20%	26/03/26	203.36
Old Mutual Corporate Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	26/03/26	203.40
Old Mutual Corporate Income Fund Class M1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.01%	0.43%	26/03/26	203.33
Old Mutual Corporate Income Fund Class M14	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	203.37
Old Mutual Corporate Income Fund Class M2	no	Institutional	0.00%	Dec25	n/a	0.39%	0.01%	0.40%	26/03/26	203.33
Old Mutual Corporate Income Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	26/03/26	203.34
Old Mutual Corporate Income Fund Class M4	no	Institutional	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	26/03/26	203.34
Old Mutual Corporate Income Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	26/03/26	203.35
Old Mutual Corporate Income Fund Class M6	no	Institutional	0.00%	Dec25	n/a	0.28%	0.01%	0.29%	26/03/26	203.36
Old Mutual Corporate Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.25%	0.01%	0.26%	26/03/26	203.32
Old Mutual Corporate Income Fund Class M8	no	Institutional	0.00%	Dec25	n/a	0.22%	0.01%	0.23%	26/03/26	203.36
Old Mutual Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	26/03/26	131.50
Old Mutual Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	131.74
Old Mutual Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.02%	0.73%	26/03/26	131.49
Old Mutual Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	26/03/26	131.74
Old Mutual Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	26/03/26	131.56
Old Mutual Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	26/03/26	131.56
Old Mutual Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	26/03/26	131.46
Old Mutual Multi-Managers Stable Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.02%	0.72%	26/03/26	209.06
Old Mutual Multi-Managers Stable Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	26/03/26	209.33
Old Mutual Multi-Managers Stable Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.47%	0.02%	0.49%	26/03/26	209.19
Old Mutual Multi-Managers Stable Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	26/03/26	209.15
Old Mutual Multi-Managers Stable Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.41%	0.02%	0.43%	26/03/26	209.22
PPS Enhanced Yield Fund Class A	no	Retail	3.00%	Dec25	n/a	0.76%	n/a	0.76%	26/03/26	101.59
PPS Enhanced Yield Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	101.63
PPS Enhanced Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	26/03/26	101.62
PPS Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	26/03/26	101.47
Prescient Enhanced Yield Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	109.58
Prescient Yield QuantPlus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	103.19
Prescient Yield QuantPlus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	26/03/26	103.22
Prescient Yield QuantPlus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	26/03/26	103.19
Prescient Yield QuantPlus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	26/03/26	103.20
Prescient Yield QuantPlus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	103.19
Prescient Yield QuantPlus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	26/03/26	103.16
Prescient Yield QuantPlus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	26/03/26	103.46
Prime Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	26/03/26	101.66
Prime Income Plus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	26/03/26	101.60
Prime Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.02%	0.40%	26/03/26	101.68
Prime Income Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	26/03/26	101.67
Prime Income Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.71%	0.03%	0.74%	26/03/26	101.66
PSG Enhanced Interest Fund Class D	no	Retail	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	26/03/26	100.82
PSG Enhanced Interest Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	26/03/26	100.81
PSG Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	26/03/26	111.28
PSG Income Fund Class E	no	Retail	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	26/03/26	111.30
PSG Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	26/03/26	112.20
PSG Wealth Enhanced Interest Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	26/03/26	101.77
PSG Wealth Enhanced Interest Fund of Funds Class G	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	101.74
PSG Wealth Enhanced Interest Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	101.75
PWM Extra Interest Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.54%	n/a	0.54%	26/03/26	103.20
PWM Extra Interest Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	103.16
PWM Extra Interest Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	26/03/26	103.10
Sanlam Investment Management SCI Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	26/03/26	104.04
Sanlam Investment Management SCI Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	26/03/26	105.48
Sanlam Investment Management SCI Core Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	26/03/26	104.37
Sanlam Investment Management SCI Core Income Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	26/03/26	104.12
Sanlam Investment Management SCI Core Income Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	26/03/26	104.06
Sanlam Investment Management SCI Core Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	26/03/26	104.09
Sanlam Investment Management SCI Enhanced Yield Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	26/03/26	106.55
Sanlam Investment Management SCI Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	26/03/26	106.52
Sanlam Investment Management SCI Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	26/03/26	106.54
Sanlam Investment Management SCI Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	26/03/26	106.58
Sanlam Investment Management SCI Enhanced Yield Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	26/03/26	106.55
Sanlam Investment Management SCI Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	26/03/26	106.54
Sanlam Investment Management SCI Enhanced Yield Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.15%	n/a	2.15%	26/03/26	106.39
Sanlam Investment Management SCI Enhanced Yield Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	26/03/26	106.53
Sanlam Investment Management SCI Enhanced Yield Fund Class M5	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	26/03/26	106.51
Sasfin BCI High Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	n/a	0.71%	26/03/26	103.24
Sasfin BCI High Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	26/03/26	103.24
Sasfin BCI High Yield Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	26/03/26	103.23
Sasfin BCI High Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	26/03/26	103.27
Sasfin BCI High Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	26/03/26	103.27
Select BCI Interest Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	26/03/26	100.63
Sentio SCI HIKMA Shariah Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	26/03/26	1032.18
Standard STANLIB Yield Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	26/03/26	103.70
Standard STANLIB Yield Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	103.70
Standard STANLIB Yield Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	103.75
STANLIB Enhanced Yield Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	26/03/26	100.38
STANLIB Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	100.42
STANLIB Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	26/03/26	100.40
STANLIB Extra Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	26/03/26	86.79
STANLIB Extra Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	86.84
STANLIB Extra Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	26/03/26	86.81
STANLIB Extra Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	86.82
STANLIB Extra Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	26/03/26	86.79
STANLIB Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	139.42
STANLIB Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	139.24
STANLIB Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	26/03/26	139.39
STANLIB Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	26/03/26	139.20
STANLIB Income Fund Class B7	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	26/03/26	139.15
STANLIB Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	139.29
STANLIB Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	26/03/26	139.15
Stylo Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	26/03/26	107.30
Stylo Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	26/03/26	107.48
Stylo Income Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	n/a	0.34%	26/03/26	107.59
Stylo Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	26/03/26	107.91
Stylo Income Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	26/03/26	107.81
Stylo Income Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.09%	n/a	0.09%	26/03/26	107.87
Taquanta BCI Stable Income Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	1006.52
Taquanta BCI Stable Income Fund Class I2	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	26/03/26	1006.51
Taquanta BCI Stable Income Fund Class I3	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	26/03/26	1006.72
Taquanta BCI Stable Income Fund Class I4	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	26/03/26	1006.79
Taquanta BCI Stable Income Fund Class I5	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	1006.61
Taquanta BCI Stable Income Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	26/03/26	1006.55
Taquanta BCI Stable Income Fund Class R2	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	26/03/26	1006.30
Taquanta BCI Stable Income Fund Class R3	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	26/03/26	1006.52
Taquanta BCI Stable Income Fund Class R4	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	26/03/26	1005.95
Terebinth SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	26/03/26	1071.44
Terebinth SCI Enhanced Income Fund Class B2	no	Institutional	1.00%	Dec25	n/a	0.08%	0.02%	0.10%	26/03/26	1070.85
Terebinth SCI Enhanced Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.02%	0.42%	26/03/26	1069.31
Terebinth SCI Enhanced Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	26/03/26	1069.43
Truffle SCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	26/03/26	105.29
Truffle SCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	26/03/26	105.29
Truffle SCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	26/03/26	105.34
Truffle SCI Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	26/03/26	105.29
Vunani BCI Short Term Fixed Interest Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	26/03/26	96.72
Vunani BCI Short Term Fixed Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	26/03/26	96.84
Vunani BCI Short Term Fixed Interest Retention Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	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%	26/03/26	10718.75
10X SA Government Bond Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	26/03/26	10727.55
10X SA Government Bond Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	26/03/26	10707.73
10X SA ILB Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	26/03/26	9734.96
10X SA ILB Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	26/03/26	9741.56
10X SA ILB Index Fund Class P	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	26/03/26	9735.62
10X SA ILB Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	26/03/26	9732.98
10X Wealth GOVI Bond ETF	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	26/03/26	1168.76
10X Yield Selected Bond ETF	no	Retail	0.00%	Dec25	n/a	0.34%	n/a	0.34%	26/03/26	1291.80
10X Yield Selected Bond Index Fund Class B	no	Retail	0.00%	Dec25	n/a	0.22%	n/a	0.22%	26/03/26	117.49
10X Yield Selected Bond Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	26/03/26	117.52
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.46%	n/a	0.46%	26/03/26	99.59
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	99.63
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	99.69
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	26/03/26	99.65
1NVEST SA Bond ETF	no	Retail	0.00%	Dec25	n/a	0.29%	n/a	0.29%	26/03/26	11734.07
Absa SCI Multi Managed Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.67%	0.30%	0.97%	26/03/26	150.59
Absa SCI Multi Managed Bond Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.19%	0.30%	0.49%	26/03/26	151.62
Absa SCI Multi Managed Bond Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.50%	0.30%	0.80%	26/03/26	151.47
AF Investments Pure Fixed Interest Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	26/03/26	127.02
AF Investments Pure Fixed Interest Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	26/03/26	127.24
AF Investments Pure Fixed Interest Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	26/03/26	703.94
All Weather BCI Bond Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.55%	n/a	0.55%	26/03/26	120.69
All Weather BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	26/03/26	119.97
All Weather BCI Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	26/03/26	120.55
Allan Gray Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	1167.12
Allan Gray Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	1167.60
Allan Gray Bond Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	1208.90
Ampersand BCI Bond Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	n/a	1.04%	26/03/26	1114.62
Ampersand BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	26/03/26	1114.34
Anchor BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	26/03/26	120.19
Anchor BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	26/03/26	120.33
Anchor BCI Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	26/03/26	120.28
Anchor BCI Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	26/03/26	120.29
Argon BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.55%	n/a	0.55%	26/03/26	112.97
Argon BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	26/03/26	113.02
Ashburton Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	26/03/26	127.92
Ashburton Bond Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.64%	n/a	0.64%	26/03/26	127.76
Ashburton Bond Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	26/03/26	128.07
Ashburton GOVI Tracker Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	107.02
Balondolozi Bond 27four Fund Class A5	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	26/03/26	117.36
Balondolozi Bond 27four Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	26/03/26	117.41
Balondolozi Bond 27four Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	26/03/26	117.55
Balondolozi Bond 27four Fund Class A8	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	117.44
Cadiz BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	26/03/26	121.90
Cadiz BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	26/03/26	122.17
Cadiz BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	26/03/26	122.01
Cadiz BCI Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	26/03/26	121.93
Capital Link Partners Stable Income 27four Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	109.87
Capital Link Partners Stable Income 27four Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	106.52
Citadel SA Bond H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.85%	0.02%	0.87%	26/03/26	1363.46
Citadel SA Bond H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	26/03/26	1325.15
Citrine BCI SA Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	26/03/26	98.38
Colourfield BCI Income Fund 2 Class A	no	Retail	0.00%	Dec25	n/a	0.72%	n/a	0.72%	26/03/26	116.53
Coronation Bond Fund Class P	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	1614.43
Coronation Bond Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	26/03/26	1617.17
Coronation Bond Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	1619.83
Coronation Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.86%	n/a	0.86%	26/03/26	1614.54
Discovery Strategic Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	26/03/26	117.23
Discovery Strategic Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	117.62
Fairtree ALBI Plus Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	26/03/26	128.87
Fairtree ALBI Plus Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.54%	n/a	0.54%	26/03/26	128.94
Fairtree ALBI Plus Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	26/03/26	128.98
Fairtree ALBI Plus Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	26/03/26	129.11
Fairtree Bond Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	26/03/26	117.37
Fairtree Bond Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	117.92
Fairtree Bond Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	118.36
FNB Government Inflation Linked Bond ETF	no	Retail	0.00%	Dec25	n/a	0.22%	n/a	0.22%	26/03/26	2699.27
FNB Multi Manager Bond Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	26/03/26	1090.54
FNB Multi Manager Bond Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	26/03/26	1097.20
Foord Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	26/03/26	1191.84
Foord Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	26/03/26	1195.17
Foord Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	1193.50
Foord Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	26/03/26	1194.01
Granate BCI Active Bond Fund Class B	no	Retail	0.00%	Dec25	n/a	0.56%	n/a	0.56%	26/03/26	116.35
Granate BCI Active Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	26/03/26	116.52
Granate BCI Active Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	26/03/26	116.31
Granate BCI Active Bond Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	26/03/26	116.43
GTC Absolute Bond Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.98%	n/a	0.98%	26/03/26	110.22
GTC Absolute Bond Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.59%	n/a	0.59%	26/03/26	110.29
GTC Bond Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.73%	n/a	0.73%	26/03/26	104.81
GTC Bond Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.33%	n/a	0.33%	26/03/26	104.85
IFM Bond Fund Class E	no	Retail	0.00%	Dec25	n/a	0.90%	n/a	0.90%	26/03/26	10641.03
IFM Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	11168.08
Independent Alternatives Active Bond 27Four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.67%	n/a	0.67%	26/03/26	116.99
Independent Alternatives Active Bond 27Four Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	26/03/26	117.20
Investec BCI Flexible Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.02%	0.80%	26/03/26	116.35
Investec BCI Flexible Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	26/03/26	116.38
Investec BCI Flexible Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	0.02%	0.14%	26/03/26	116.51
Investec BCI Flexible Bond Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	26/03/26	116.31
M&G Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	26/03/26	141.99
M&G Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.55%	0.01%	0.56%	26/03/26	141.76
M&G Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.01%	0.04%	26/03/26	142.12
M&G Bond Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	142.03
M&G Bond Fund Class I	no	Retail	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	26/03/26	141.61
M&G Corporate Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	105.26
M&G Pan African Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	97.81
M&G Pan African Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	26/03/26	94.84
Matrix SCI Bond Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	26/03/26	1229.83
Melville Douglas STANLIB Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	26/03/26	102.98
Melville Douglas STANLIB Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	26/03/26	103.12
Mentenova Local Bond Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.03%	n/a	1.03%	26/03/26	121.59
Mentenova Local Bond Prescient Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	26/03/26	121.54
Mentenova Local Bond Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.74%	n/a	0.74%	26/03/26	121.75
Momentum Active Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	26/03/26	185.05
Momentum Active Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	26/03/26	185.07
Momentum Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	26/03/26	174.95
Momentum Bond Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	26/03/26	175.30
Momentum Bond Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	175.39
Momentum Bond Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	26/03/26	174.95
Momentum Bond Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	175.40
Momentum Bond Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	26/03/26	175.08
Momentum Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	26/03/26	175.16
Momentum Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	26/03/26	174.52
Momentum Bond Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	26/03/26	175.29
Momentum Inflation Linked Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	n/a	1.21%	26/03/26	211.29
Momentum Inflation Linked Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	26/03/26	211.70
Momentum Inflation Linked Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.22%	n/a	0.22%	26/03/26	211.92
Momentum Managed Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	26/03/26	156.37
Nedgroup Investments Core Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	156.15
Nedgroup Investments Core Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	26/03/26	156.17
Nedgroup Investments Core Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.44%	n/a	0.44%	26/03/26	156.15
Nedgroup Investments Private Wealth Bond Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	26/03/26	1105.66
Nedgroup Investments Private Wealth Bond Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.78%	n/a	0.78%	26/03/26	1105.89
Ninety One Corporate Bond Fund Class H	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	110.40
Ninety One Corporate Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	110.56
Ninety One Gilt Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	26/03/26	224.21
Ninety One Gilt Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	n/a	1.16%	26/03/26	224.20
Ninety One Gilt Fund Class B2	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	26/03/26	223.37
Ninety One Gilt Fund Class H	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	26/03/26	224.39
Ninety One Gilt Fund Class I	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	26/03/26	224.54
Ninety One Gilt Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.87%	n/a	0.87%	26/03/26	224.34
Oakhaven BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	26/03/26	1154.21
Oasis Bond Fund Class A	no	Retail	0.00%	Dec25	0.22%	0.57%	n/a	0.57%	26/03/26	116.73
Oasis Bond Fund Class B	no	Institutional	0.00%	Dec25	0.26%	0.32%	n/a	0.32%	26/03/26	115.45
Oasis Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	115.45
Oasis Bond Fund Class D	no	Institutional	0.00%	Dec25	0.51%	0.57%	n/a	0.57%	26/03/26	123.06
Old Mutual All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.50%	0.02%	0.52%	26/03/26	231.03
Old Mutual All Bond Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	231.32
Old Mutual All Bond Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	26/03/26	231.13
Old Mutual All Bond Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.30%	0.02%	0.32%	26/03/26	230.02
Old Mutual All Bond Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.33%	0.02%	0.35%	26/03/26	231.07
Old Mutual Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.03%	0.92%	26/03/26	361.92
Old Mutual Bond Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	362.26
Old Mutual Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.03%	0.75%	26/03/26	361.78
Old Mutual Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	0.03%	0.57%	26/03/26	362.39
Old Mutual Bond Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	361.95
Old Mutual Bond Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	26/03/26	361.60
Old Mutual Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.38%	0.03%	2.41%	26/03/26	358.68
Old Mutual Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.89%	0.03%	0.92%	26/03/26	361.62
Old Mutual Institutional Interest Bearing Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.19%	0.02%	0.21%	26/03/26	203.66
PortfolioMetrix BCI SA Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	26/03/26	123.71
PortfolioMetrix BCI SA Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	26/03/26	123.89
PortfolioMetrix BCI SA Bond Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	26/03/26	123.90
PPS Bond Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.76%	0.07%	0.83%	26/03/26	115.52
PPS Bond Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.70%	0.07%	0.77%	26/03/26	115.63
PPS Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.23%	0.07%	0.30%	26/03/26	115.34
PPS Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.54%	0.07%	0.61%	26/03/26	115.43
Prescient Flexible Bond Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	26/03/26	118.41
Prescient Flexible Bond Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	26/03/26	118.56
Prescient Flexible Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	26/03/26	118.40
Prescient Flexible Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	118.85
Prescient Flexible Fixed Interest Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	109.11
Prescient Flexible Fixed Interest Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	109.43
Prescient Portable Alpha Bond Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	26/03/26	124.63
Prescient Portable Alpha Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	26/03/26	125.21
Prowess Bond 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	26/03/26	109.85
Prowess Bond 27four Fund Class B1	no	Institutional	0.00%	Dec25	0.14%	0.52%	n/a	0.52%	26/03/26	106.13
Prowess Bond 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	109.97
Prowess Bond 27four Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.38%	n/a	0.38%	26/03/26	106.19
Prowess Diversified Income 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	26/03/26	99.97
Prowess Diversified Income 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	26/03/26	100.12
Prowess Diversified Income 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	26/03/26	100.16
PSG Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.49%	0.01%	0.50%	26/03/26	109.40
PSG Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	0.01%	0.05%	26/03/26	110.24
PSG Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.39%	0.01%	0.40%	26/03/26	109.42
Saffron BCI Active Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.02%	1.50%	26/03/26	170.84
Saffron BCI Active Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.02%	0.93%	26/03/26	171.28
Saffron BCI Active Bond Fund Class C2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	26/03/26	171.02
Saffron BCI Active Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	26/03/26	171.51
Saffron BCI Active Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	0.02%	0.70%	26/03/26	171.35
Sanlam Investment Management SCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	26/03/26	158.21
Sanlam Investment Management SCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.14%	0.01%	2.15%	26/03/26	157.61
Sanlam Investment Management SCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	26/03/26	158.32
Sanlam Investment Management SCI Bond Fund Class D1	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	26/03/26	158.15
Sanlam Investment Management SCI Bond Fund Class D2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	26/03/26	158.41
Sanlam Investment Management SCI Bond Fund Class D3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	26/03/26	158.50
Sanlam Investment Management SCI Bond Fund Class D4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	26/03/26	158.45
Sanlam Investment Management SCI Bond Fund Class D5	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	26/03/26	158.36
Sanlam Investment Management SCI Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	26/03/26	158.50
Sanlam Multi Manager SCI Institutional Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.16%	0.18%	26/03/26	51.49
Sanlam Multi Manager SCI Institutional Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.42%	0.16%	0.58%	26/03/26	662.96
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	26/03/26	1225.30
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	26/03/26	1224.11
Satrix Bond Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.49%	0.01%	0.50%	26/03/26	1059.02
Satrix Bond Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.01%	0.10%	26/03/26	1059.88
Satrix Bond Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.01%	0.29%	26/03/26	1059.40
Satrix Bond Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	26/03/26	1059.53
Satrix Bond Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	26/03/26	1059.60
Satrix Bond Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	26/03/26	1060.24
Satrix GOVI ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	26/03/26	8586.21
Satrix ILBI ETF Class A	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	26/03/26	874.75
Satrix SA Bond Portfolio ETF	no	Retail	0.00%	Mar25	n/a	0.25%	n/a	0.25%	26/03/26	947.08
SIM SCI Inflation Linked Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	0.01%	0.64%	26/03/26	103.79
SIM SCI Inflation Linked Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	26/03/26	103.65
SIM SCI Institutional Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	26/03/26	1040.85
STANLIB Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	26/03/26	184.25
STANLIB Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	184.63
STANLIB Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	26/03/26	184.43
STANLIB Bond Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	26/03/26	184.38
STANLIB Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	26/03/26	184.25
Stylo Fixed Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	26/03/26	128.52
Stylo Fixed Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	26/03/26	128.73
Stylo Fixed Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	26/03/26	128.88
Stylo Fixed Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	26/03/26	129.24
Stylo Fixed Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	26/03/26	129.12
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.74%	n/a	0.74%	26/03/26	111.79
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	26/03/26	111.97
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	26/03/26	112.11
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	26/03/26	112.42
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	26/03/26	112.33
Sygnia All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	26/03/26	99.09
Sygnia All Bond Index Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	95.18
Sygnia All Bond Index Fund Class B	no	Institutional	0.00%	Sep15	n/a	0.15%	n/a	0.15%	26/03/26	99.23
Sygnia All Bond Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	99.28
Sygnia All Bond Index Fund Class F	no	Institutional	0.00%	Mar21	n/a	0.29%	0.02%	0.31%	26/03/26	99.18
Sygnia All Bond Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.52%	0.03%	0.55%	26/03/26	99.04
Sygnia Enhanced All Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.02%	0.43%	26/03/26	104.05
Sygnia Enhanced All Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	104.25
Taquanta BCI Bond Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.67%	n/a	0.67%	26/03/26	1630.96
Taquanta BCI Bond Fund Class R2	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	26/03/26	1633.09
Taquanta BCI Bond Fund Class T4	no	Institutional	0.00%	Dec25	1.72%	1.76%	n/a	1.76%	26/03/26	1621.35
Terebinth SCI Active Bond Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.64%	0.07%	0.71%	26/03/26	1168.68
Terebinth SCI Active Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.07%	0.59%	26/03/26	1169.11
Terebinth SCI Active Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	26/03/26	1170.74
Umthombo BCI SA Active Bond Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	26/03/26	117.08
Umthombo BCI SA Active Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	26/03/26	117.13
Visio BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	26/03/26	117.95
Visio BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	26/03/26	120.04
Visio BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	26/03/26	117.95
Vunani BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	26/03/26	118.74
Vunani BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	26/03/26	118.96
Vunani BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	26/03/26	118.73
Vunani BCI Bond Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	26/03/26	118.79
Vunani BCI Bond Retention Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	26/03/26	23.15
South African--Real Estate--General
10X SA Property Income ETF	no	Retail	0.00%	Dec25	n/a	0.45%	0.07%	0.52%	26/03/26	1555.10
10X SA Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.06%	0.48%	26/03/26	13476.43
10X SA Property Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.04%	0.06%	0.10%	26/03/26	13493.59
10X SA Property Index Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.19%	0.06%	0.25%	26/03/26	13461.56
10X SA Property Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.42%	0.06%	0.48%	26/03/26	13473.56
10X SA Property Index Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.37%	0.06%	0.43%	26/03/26	13450.53
1NVEST Capped Property Index Tracker Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.14%	0.46%	26/03/26	62.41
1NVEST Capped Property Index Tracker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.14%	0.17%	26/03/26	62.46
1NVEST Capped Property Index Tracker Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.50%	0.14%	0.64%	26/03/26	62.39
1NVEST SA Property ETF	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	26/03/26	4677.03
AF Property Equity Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.07%	1.57%	26/03/26	348.56
AF Property Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	26/03/26	382.03
AF Property Equity Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.07%	1.12%	26/03/26	147.34
AF Property Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	26/03/26	902.37
All Weather BCI Property Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.07%	0.29%	1.36%	26/03/26	134.25
All Weather BCI Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.06%	0.29%	0.35%	26/03/26	134.61
All Weather BCI Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.40%	0.29%	0.69%	26/03/26	134.52
Ampersand BCI Property Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	0.03%	1.07%	26/03/26	96.42
Ampersand BCI Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	96.52
Amplify SCI Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.31%	2.06%	26/03/26	383.38
Amplify SCI Property Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.72%	0.31%	3.03%	26/03/26	382.12
Amplify SCI Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.60%	0.31%	0.91%	26/03/26	384.00
Amplify SCI Property Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.31%	1.49%	26/03/26	384.14
Amplify SCI Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.31%	1.03%	26/03/26	384.95
Anchor BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	26/03/26	71.49
Ashburton Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	26/03/26	67.43
Ashburton Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.73%	0.12%	0.85%	26/03/26	67.39
Ashburton Property Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.73%	0.12%	0.85%	26/03/26	67.38
Ashburton Property Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	26/03/26	67.48
Catalyst SCI Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.17%	1.35%	26/03/26	106.17
Catalyst SCI Flexible Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.47%	0.17%	1.64%	26/03/26	106.14
Catalyst SCI Flexible Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.72%	0.17%	0.89%	26/03/26	106.76
Catalyst SCI Flexible Property Fund Class D	no	Institutional	0.00%	Dec25	0.03%	0.92%	0.17%	1.09%	26/03/26	106.55
Catalyst SCI SA Property Equity Fund Class A	no	Retail	0.00%	Dec25	0.04%	1.22%	0.07%	1.29%	26/03/26	325.05
Catalyst SCI SA Property Equity Fund Class B	no	Institutional	0.00%	Dec25	0.06%	0.95%	0.07%	1.02%	26/03/26	325.15
Catalyst SCI SA Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.47%	0.07%	1.54%	26/03/26	324.87
Catalyst SCI SA Property Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	26/03/26	325.09
Catalyst SCI SA Property Equity Fund Class H	no	Institutional	0.00%	Dec25	0.07%	0.85%	0.07%	0.92%	26/03/26	325.10
Catalyst SCI SA Property Equity Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.01%	0.07%	1.08%	26/03/26	324.98
Catalyst SCI SA Property Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	26/03/26	324.92
Coronation Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.06%	1.51%	26/03/26	4790.32
Coronation Property Equity Fund Class P	no	Retail	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	26/03/26	4786.44
Curate Momentum Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.33%	1.59%	26/03/26	121.09
Curate Momentum Flexible Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.33%	1.37%	26/03/26	121.17
Curate Momentum Flexible Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.12%	0.33%	0.45%	26/03/26	121.46
Discovery Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	26/03/26	162.35
FNB Multi Manager Property Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.39%	0.17%	1.56%	26/03/26	1695.24
FNB Multi Manager Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.16%	0.17%	1.33%	26/03/26	1693.96
FNB Multi Manager Property Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	26/03/26	1694.31
FNB Multi Manager Property Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	0.17%	0.41%	26/03/26	1699.37
GTC Real Estate Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.06%	0.02%	1.08%	26/03/26	128.48
GTC Real Estate Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.66%	0.02%	0.68%	26/03/26	129.77
Harvard House BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	26/03/26	105.25
Hollard BCI Property Fund Class B	no	Retail	0.00%	Dec25	n/a	1.24%	0.16%	1.40%	26/03/26	138.06
Hollard BCI Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.84%	0.16%	1.00%	26/03/26	138.12
Hollard BCI Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.09%	0.16%	0.25%	26/03/26	138.46
Hollard BCI Property Fund Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	138.27
Investec BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.09%	1.56%	26/03/26	135.31
Investec BCI Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.89%	0.09%	0.98%	26/03/26	134.93
Investec BCI Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	0.09%	0.21%	26/03/26	135.91
Investec BCI Property Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	26/03/26	135.53
M&G Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	26/03/26	187.51
M&G Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	26/03/26	188.77
M&G Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.86%	0.12%	0.98%	26/03/26	187.67
Marriott Property Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.18%	1.35%	26/03/26	740.14
Marriott Property Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.89%	0.18%	1.07%	26/03/26	740.67
Metope Property Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.04%	1.52%	26/03/26	91.30
Metope Property Income Prescient Fund Class B	no	Retail	0.00%	Dec25	n/a	1.31%	0.04%	1.35%	26/03/26	91.33
Metope Property Income Prescient Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.25%	0.04%	0.29%	26/03/26	91.45
Metope Property Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	26/03/26	83.26
Metope Property Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.08%	1.29%	26/03/26	83.25
Metope Property Prescient Fund Class C2	no	Institutional	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	26/03/26	83.27
Metope Property Prescient Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.15%	0.08%	0.23%	26/03/26	83.46
Momentum Property Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.17%	0.22%	26/03/26	138.16
Momentum Real Growth Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	26/03/26	307.39
Momentum Real Growth Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.43%	0.12%	2.55%	26/03/26	307.21
Momentum Real Growth Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	0.12%	0.14%	26/03/26	307.64
Momentum Real Growth Property Fund Class B6	no	Retail	0.00%	Dec25	n/a	2.01%	0.12%	2.13%	26/03/26	306.95
Momentum Real Growth Property Fund Class B7	no	Retail	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	26/03/26	307.45
Momentum Real Growth Property Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.02%	0.12%	0.14%	26/03/26	307.52
Momentum Real Growth Property Fund Class B9	no	Institutional	0.00%	Dec25	n/a	1.00%	0.12%	1.12%	26/03/26	307.74
Momentum Real Growth Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.12%	0.60%	26/03/26	307.68
Momentum Real Growth Property Fund Class D1	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	26/03/26	307.42
Momentum Real Growth Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.59%	0.12%	0.71%	26/03/26	307.52
Momentum Real Growth Property Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.25%	0.12%	0.37%	26/03/26	307.09
Momentum Real Growth Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.57%	0.07%	0.64%	26/03/26	72.61
Momentum Real Growth Property Index Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.40%	0.07%	0.47%	26/03/26	72.56
Momentum Real Growth Property Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	26/03/26	72.59
Momentum Real Growth Property Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.28%	0.07%	0.35%	26/03/26	72.59
Momentum SA Real Growth Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.16%	1.65%	26/03/26	74.08
Momentum SA Real Growth Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.34%	0.16%	0.50%	26/03/26	74.10
Momentum SA Real Growth Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.16%	0.21%	26/03/26	74.15
Momentum SA Real Growth Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	0.16%	1.19%	26/03/26	74.11
Momentum SA Real Growth Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.16%	0.88%	26/03/26	74.16
Momentum SA Real Growth Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.49%	0.16%	0.65%	26/03/26	74.94
MSM Property 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.24%	0.78%	2.02%	26/03/26	66.86
Nedgroup Investments Private Wealth Property Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	26/03/26	3899.16
Nedgroup Investments Private Wealth Property Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.21%	0.08%	1.29%	26/03/26	3894.96
Nedgroup Investments Property Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	26/03/26	86.21
Ninety One Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	26/03/26	407.82
Ninety One Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.43%	0.07%	2.50%	26/03/26	407.25
Ninety One Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.71%	0.07%	2.78%	26/03/26	407.12
Ninety One Property Equity Fund Class H	no	Retail	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	26/03/26	407.89
Ninety One Property Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.70%	0.07%	0.77%	26/03/26	407.95
Ninety One Property Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	26/03/26	408.19
Noble PP BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.06%	1.73%	26/03/26	143.53
Noble PP BCI Property Fund Class B	no	Institutional	3.45%	Dec25	n/a	1.10%	0.06%	1.16%	26/03/26	143.74
Oakhaven BCI Property Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.20%	0.77%	26/03/26	98.74
Oasis Property Equity Fund	no	Institutional	0.00%	Dec25	0.22%	1.77%	0.06%	1.83%	26/03/26	360.61
Oasis Property Equity Fund Class B	no	Institutional	0.00%	Dec25	0.26%	1.19%	0.06%	1.25%	26/03/26	360.68
Oasis Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.06%	0.10%	26/03/26	364.00
Oasis Property Equity Fund Class D	no	Retail	0.00%	Dec25	0.26%	1.21%	0.06%	1.27%	26/03/26	360.48
Old Mutual SA Quoted Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.04%	1.50%	26/03/26	884.75
Old Mutual SA Quoted Property Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	886.82
Old Mutual SA Quoted Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.89%	0.04%	0.93%	26/03/26	885.74
Old Mutual SA Quoted Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.00%	0.04%	1.04%	26/03/26	885.26
Old Mutual SA Quoted Property Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.77%	0.04%	0.81%	26/03/26	878.01
Old Mutual SA Quoted Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.90%	0.04%	2.94%	26/03/26	883.93
Palmyra BCI Property Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.48%	0.26%	1.74%	26/03/26	80.81
Palmyra BCI Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	0.26%	0.87%	26/03/26	80.96
Palmyra BCI Property Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.26%	1.45%	26/03/26	80.81
Palmyra BCI Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.48%	0.26%	1.74%	26/03/26	80.74
Palmyra BCI Property Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.19%	0.26%	1.45%	26/03/26	80.83
Palmyra BCI Property Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.61%	0.26%	0.87%	26/03/26	80.87
Plexus Wealth BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	26/03/26	197.03
PortfolioMetrix BCI SA Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	26/03/26	108.20
PortfolioMetrix BCI SA Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	108.38
PortfolioMetrix BCI SA Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.70%	0.17%	0.87%	26/03/26	108.46
PortfolioMetrix BCI SA Property Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.68%	0.17%	0.85%	26/03/26	108.38
Prescient Property Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.20%	0.69%	26/03/26	152.88
Prescient Property Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	26/03/26	166.54
Prime Property Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.04%	0.96%	26/03/26	97.58
Prime Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	26/03/26	97.48
Prime Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	0.04%	0.62%	26/03/26	97.50
Prime Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.04%	0.44%	26/03/26	98.47
Reitway Global Property Diversified Prescient ETF	no	Retail	0.00%	Dec25	n/a	1.36%	0.06%	1.42%	26/03/26	1057.59
Reitway Global Property ESG Prescient ETF	no	Retail	0.00%	Dec25	n/a	1.95%	0.09%	2.04%	26/03/26	1100.10
Sanlam Investment Management SCI Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.06%	0.77%	26/03/26	2690.91
Sanlam Investment Management SCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	26/03/26	2691.71
Sanlam Investment Management SCI Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	26/03/26	2682.48
Sanlam Investment Management SCI Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.06%	0.19%	26/03/26	2691.63
Sanlam Investment Management SCI Property Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.13%	0.06%	0.19%	26/03/26	2689.85
Sanlam Multi Manager SCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	26/03/26	1320.97
Sanlam Multi Manager SCI Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.14%	0.76%	26/03/26	1319.17
Satrix Global Property Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	3854.80
Satrix Property ETF Class A	no	Retail	0.00%	Dec20	n/a	0.30%	0.06%	0.36%	26/03/26	1328.04
Satrix Property Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.50%	0.09%	0.59%	26/03/26	1048.10
Satrix Property Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.09%	0.19%	26/03/26	1049.03
Satrix Property Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	26/03/26	1048.54
Satrix Property Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	26/03/26	1048.48
Satrix Property Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	26/03/26	1049.02
Sesfikile BCI Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.06%	0.14%	1.20%	26/03/26	1977.36
Sesfikile BCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.77%	0.14%	0.91%	26/03/26	1977.15
Sesfikile BCI Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	26/03/26	1981.25
Sesfikile BCI Property Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.71%	0.14%	0.85%	26/03/26	1974.95
SIS Property Equity Fund Class B2	no	Institutional	0.00%	Sep25	n/a	0.05%	0.09%	0.14%	26/03/26	424.48
SIS Property Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.36%	0.09%	0.45%	26/03/26	424.30
SIS Property Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.45%	0.09%	0.54%	26/03/26	423.64
STANLIB Institutional Property Income Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.01%	0.41%	0.42%	26/03/26	433.91
STANLIB Multi-Manager Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	26/03/26	450.55
STANLIB Multi-Manager Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.72%	0.10%	0.82%	26/03/26	451.05
STANLIB Multi-Manager Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.10%	0.13%	26/03/26	451.81
STANLIB Property Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.16%	0.18%	1.34%	26/03/26	430.95
STANLIB Property Income Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.01%	0.18%	0.19%	26/03/26	432.18
STANLIB Property Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.70%	0.18%	0.88%	26/03/26	431.45
STANLIB Property Income Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.99%	0.18%	1.17%	26/03/26	431.14
Starfunds.ai BCI Property Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.08%	1.60%	26/03/26	135.56
Sygnia Listed Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.09%	0.55%	26/03/26	92.57
Sygnia Listed Property Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	26/03/26	92.75
Sygnia Listed Property Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.09%	0.62%	26/03/26	92.64
Terebinth SCI SA Property Fund Class B1	no	Retail	3.45%	Dec25	n/a	1.06%	0.13%	1.19%	26/03/26	1356.23
Terebinth SCI SA Property Fund Class B2	no	Institutional	3.45%	Dec25	n/a	0.03%	0.13%	0.16%	26/03/26	1360.57