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%	13/07/26	107.18
2IP Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Sep25	n/a	1.18%	0.16%	1.34%	13/07/26	107.19
2IP Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Sep25	n/a	0.78%	0.16%	0.94%	13/07/26	107.32
3B FR Flexible Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.70%	0.07%	0.77%	13/07/26	118.05
3B FR Flexible Defensive Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.83%	0.05%	0.88%	13/07/26	112.55
3B FR Worldwide Flexible Fund of Funds Class 3B1	no	Retail	0.00%	Mar26	n/a	2.15%	0.04%	2.19%	13/07/26	284.67
3B FR Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.13%	1.62%	13/07/26	146.82
3B FR Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.02%	0.31%	1.33%	13/07/26	252.85
3B FR Worldwide Growth Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.79%	0.31%	1.10%	13/07/26	252.94
3B FR Worldwide Opportunities Fund Class A	no	Retail	0.00%	Mar26	n/a	0.20%	0.07%	0.27%	13/07/26	105.44
4D FR Aggressive Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.59%	0.11%	2.70%	13/07/26	272.94
4D FR Aggressive Flexible Fund of Funds Class S1	no	Institutional	0.00%	Mar26	n/a	2.59%	0.11%	2.70%	13/07/26	272.40
Aboutir Prime Worldwide Flexible Fund Class R	no	Retail	0.00%	Mar26	0.52%	2.73%	0.12%	2.85%	13/07/26	119.98
AF Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.57%	n/a	1.57%	13/07/26	261.42
AF Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.16%	n/a	1.16%	13/07/26	261.15
AF Flexible Fund of Funds Class L	no	Institutional	0.00%	Mar26	n/a	1.42%	n/a	1.42%	13/07/26	262.50
Affinity Ci Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.10%	1.31%	13/07/26	112.23
Affinity Ci Flexible Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.61%	0.10%	1.71%	13/07/26	106.66
Affinity Ci Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.56%	0.10%	1.66%	13/07/26	106.66
Affinity Ci Worldwide Flexible Fund of Funds Class I	no	Retail	0.00%	Mar26	n/a	1.33%	0.03%	1.36%	13/07/26	137.09
Alpha Wealth Flexible Prescient Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	102.74
Ampersand FR Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.84%	n/a	1.84%	13/07/26	129.04
Ampersand FR Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.61%	n/a	1.61%	13/07/26	129.37
Analytics Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.21%	0.03%	2.24%	13/07/26	1247.57
Analytics Ci Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.58%	0.03%	1.61%	13/07/26	1342.81
Analytics Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.81%	0.03%	1.84%	13/07/26	1322.03
Anchor FR Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.03%	0.14%	1.17%	13/07/26	113.79
Anchor FR Moderate Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.32%	0.03%	0.35%	13/07/26	231.73
Anchor FR Moderate Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	1.18%	0.03%	1.21%	13/07/26	231.19
Anchor FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.23%	0.01%	1.24%	13/07/26	276.70
Anchor FR Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.94%	0.01%	0.95%	13/07/26	276.77
Anchor FR Worldwide Opportunities Fund Class C	no	Retail	0.00%	Mar26	1.56%	1.91%	0.36%	2.27%	13/07/26	117.98
Anchor Securities FR Worldwide Growth and Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.82%	0.56%	1.38%	13/07/26	125.40
Anomaly Worldwide Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	102.04
Anomaly Worldwide Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	102.22
AssetMix Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.43%	0.19%	1.62%	13/07/26	170.74
AssetMix Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.38%	0.19%	1.57%	13/07/26	170.74
Aureus Nobilis FR Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	0.14%	1.96%	0.05%	2.01%	13/07/26	223.06
Aureus Nobilis FR Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.02%	0.05%	1.07%	13/07/26	224.61
Aurora FR Worldwide Flexible Fund Class A1	no	Retail	0.00%	Mar26	n/a	2.38%	0.01%	2.39%	13/07/26	1135.05
Autus Prime Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	2.46%	0.12%	2.58%	13/07/26	231.38
Autus Prime Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.84%	0.12%	1.96%	13/07/26	232.59
Bartizan FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.03%	0.02%	1.05%	13/07/26	164.81
Bartizan FR Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.29%	0.02%	0.31%	13/07/26	164.39
Bellamont FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	0.05%	1.83%	0.07%	1.90%	13/07/26	103.64
Blue Quadrant Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Mar26	0.24%	1.79%	0.26%	2.05%	13/07/26	827.76
Bovest FR Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.07%	1.80%	13/07/26	217.64
Brenthurst FR Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.65%	0.07%	1.72%	13/07/26	215.61
Brenthurst FR Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.85%	0.04%	1.89%	13/07/26	142.44
Capital Incubator FR Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.04%	n/a	1.04%	13/07/26	673.29
Capital Incubator FR Worldwide Opportunities Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.19%	n/a	1.19%	13/07/26	426.46
Cedar Lane FR Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.94%	0.13%	2.07%	13/07/26	1998.65
Cedar Lane FR Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	1.08%	0.13%	1.21%	13/07/26	2027.51
Cedar Lane FR Worldwide Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.94%	0.13%	1.07%	13/07/26	1614.66
Celtis FR Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.94%	0.10%	2.04%	13/07/26	405.02
Chrome Ci Maximum Return Fund Class A	no	Retail	0.00%	Mar26	n/a	1.07%	0.11%	1.18%	13/07/26	222.51
Chrome Ci Maximum Return Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.85%	0.11%	0.96%	13/07/26	223.07
Chrome Ci Maximum Return Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.17%	0.11%	1.28%	13/07/26	204.53
Cinnabar SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.44%	0.59%	3.03%	13/07/26	362.11
Cinnabar SCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.86%	0.59%	2.45%	13/07/26	369.53
Citadel Worldwide Flexible H4 Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.58%	0.18%	0.76%	13/07/26	1924.39
Citadel Worldwide Flexible H4 Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.48%	0.18%	1.66%	13/07/26	1906.67
Citrine FR Worldwide Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.02%	0.09%	2.11%	13/07/26	121.77
Cohesive Capital Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.70%	0.02%	0.72%	13/07/26	159.29
Consilium FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.66%	0.30%	1.96%	13/07/26	303.73
Consilium FR Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.20%	0.30%	1.50%	13/07/26	309.83
Cordatus Worldwide Flexible Prescient Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.77%	0.09%	0.86%	13/07/26	385.75
Cordatus Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.18%	0.09%	1.27%	13/07/26	384.25
Cordatus Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.09%	0.12%	13/07/26	387.33
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.29%	0.13%	1.42%	13/07/26	248.79
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.92%	0.13%	2.05%	13/07/26	248.56
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	0.38%	1.42%	0.21%	1.63%	13/07/26	19166.63
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	0.41%	1.17%	0.21%	1.38%	13/07/26	19201.30
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	0.42%	1.02%	0.21%	1.23%	13/07/26	19688.20
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.14%	0.21%	1.35%	13/07/26	19289.22
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.60%	0.21%	1.81%	13/07/26	18878.27
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.53%	0.21%	0.74%	13/07/26	19883.84
Coronation Market Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.26%	1.88%	13/07/26	14729.04
Coronation Market Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.33%	0.26%	1.59%	13/07/26	14742.75
Coronation Market Plus Fund Class P	no	Retail	0.00%	Mar26	n/a	1.16%	0.26%	1.42%	13/07/26	14754.40
Cratos FR Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.13%	0.06%	1.19%	13/07/26	139.66
Cratos FR Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	1.36%	0.06%	1.42%	13/07/26	137.67
CS FR Worldwide Flexible Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	2.91%	0.01%	2.92%	13/07/26	202.72
CS FR Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	2.33%	0.01%	2.34%	13/07/26	208.58
Definitive RealFin Global Flexible Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	16443.92
Definitive RealFin Global Flexible Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	17599.33
Dinamika FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	1.08%	3.28%	0.20%	3.48%	13/07/26	220.06
Dinamika FR Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.91%	0.20%	2.11%	13/07/26	223.75
Dinamika FR Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar26	1.09%	3.28%	0.20%	3.48%	13/07/26	221.20
Excalibur SCI Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.30%	0.14%	1.44%	13/07/26	1808.71
Excalibur SCI Flexible Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.33%	0.16%	1.49%	13/07/26	1967.44
Excalibur SCI Worldwide Flexible Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.29%	0.16%	1.45%	13/07/26	2398.55
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.73%	0.10%	1.83%	13/07/26	162.84
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.58%	0.10%	0.68%	13/07/26	162.74
FedGroup Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.35%	0.05%	1.40%	14/07/26	167.72
FedGroup Worldwide Flexible Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.10%	0.05%	1.15%	14/07/26	168.64
FedGroup Worldwide Flexible Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.81%	0.05%	0.86%	14/07/26	168.97
FedGroup Worldwide Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.71%	0.05%	0.76%	14/07/26	169.09
Financial Fitness FR Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.43%	0.28%	1.71%	13/07/26	2095.30
Findotec Cautious CPI+3% Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.88%	0.06%	1.94%	13/07/26	109.37
Findotec Venture CPI+7 Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.88%	0.56%	2.44%	13/07/26	119.13
Fisher Dugmore Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	0.76%	0.05%	0.81%	13/07/26	118.28
Fisher Dugmore Ci Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.70%	0.05%	0.75%	13/07/26	142.79
Fisher Dugmore Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.87%	0.05%	0.92%	13/07/26	118.37
Flagship FR Prosperity Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	0.91%	2.43%	0.16%	2.59%	13/07/26	2068.43
Flagship FR Prosperity Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.51%	0.16%	1.67%	13/07/26	2059.08
Flagship FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	2.37%	n/a	2.37%	13/07/26	817.58
Flagship FR Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Mar26	n/a	2.17%	n/a	2.17%	13/07/26	865.34
Flagship FR Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.47%	0.10%	2.57%	13/07/26	1280.77
Flagship FR Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.72%	0.10%	1.82%	13/07/26	1383.28
Flagship FR Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.55%	0.10%	1.65%	13/07/26	1394.16
Foord Flexible Fund of Funds Class A	no	Retail	0.00%	Jun26	0.22%	1.31%	0.01%	1.32%	14/07/26	4981.60
Foord Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun26	n/a	0.02%	0.01%	0.03%	14/07/26	4992.49
Foord Flexible Fund of Funds Class B1	no	Institutional	0.00%	Jun26	0.23%	1.05%	0.01%	1.06%	14/07/26	4985.47
Foord Flexible Fund of Funds Class B2	no	Retail	0.00%	Jun26	0.22%	0.89%	0.01%	0.90%	14/07/26	4987.69
Foord Flexible Fund of Funds Class B4	no	Retail	0.00%	Jun26	n/a	1.45%	0.01%	1.46%	14/07/26	4980.35
Foord Flexible Fund of Funds Class B5	no	Institutional	0.00%	Jun26	n/a	1.45%	0.01%	1.46%	14/07/26	4978.92
Fundrock Flexible Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.32%	0.15%	0.47%	13/07/26	1559.02
Fundrock Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	1.15%	0.15%	1.30%	13/07/26	1557.57
Fundrock Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.74%	0.15%	0.89%	13/07/26	1560.84
Fundrock Flexible Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.56%	0.03%	0.59%	13/07/26	1562.85
Fundrock Institutional Worldwide Flexible Growth Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.61%	0.34%	1.95%	13/07/26	191.36
Fundrock Worldwide Flexible Style Fund Class C	no	Retail	0.00%	Mar26	n/a	1.12%	0.05%	1.17%	13/07/26	149.26
Fussell Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.39%	0.10%	1.49%	13/07/26	189.94
Fussell Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.36%	0.10%	1.46%	13/07/26	189.93
FVV Ci Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.32%	0.10%	1.42%	13/07/26	132.70
FVV Ci Flexible Growth Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.31%	0.10%	1.41%	13/07/26	132.70
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.77%	0.10%	1.87%	13/07/26	1898.11
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.48%	0.10%	1.58%	13/07/26	1904.96
Gradidge Mahura Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.27%	0.10%	1.37%	13/07/26	115.17
Gradidge Mahura Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.21%	0.10%	1.31%	13/07/26	115.02
GraySwan SCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.20%	0.16%	1.36%	13/07/26	1521.01
GraySwan SCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.51%	0.16%	0.67%	13/07/26	1522.56
Gryphon Flexible Fund Class B	no	Retail	0.00%	Mar26	n/a	0.44%	0.10%	0.54%	14/07/26	1477.68
H4 Growth Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.87%	0.11%	0.98%	13/07/26	2519.94
Harvard House FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.26%	0.13%	1.39%	13/07/26	154.67
Harvard House FR Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.03%	0.13%	1.16%	13/07/26	154.28
Helfin Ci Flexible Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.10%	0.07%	1.17%	13/07/26	104.88
Helfin Ci Flexible Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.04%	0.07%	1.11%	13/07/26	104.87
Helfin Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.26%	0.18%	1.44%	13/07/26	117.22
Helfin Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.23%	0.18%	1.41%	13/07/26	117.28
ID Capital FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.16%	1.53%	13/07/26	174.11
ID Capital FR Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.96%	0.16%	1.12%	13/07/26	174.10
Imalivest SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	0.13%	1.29%	13/07/26	453.82
Imalivest SCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.23%	0.13%	1.36%	13/07/26	452.74
Imalivest SCI Worldwide Flexible Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.87%	0.13%	1.00%	13/07/26	453.91
Imalivest SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.30%	0.13%	0.43%	13/07/26	455.55
Independent Securities FR Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.64%	0.25%	0.89%	13/07/26	142.30
Independent Securities FR Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.15%	0.25%	1.40%	13/07/26	141.78
Independent Securities FR Worldwide Flexible Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.44%	0.25%	1.69%	13/07/26	141.16
Independent Securities FR Worldwide Flexible Fund Class D	no	Retail	0.00%	Mar26	n/a	1.61%	0.25%	1.86%	13/07/26	140.87
Instit FR Worldwide Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.90%	0.10%	1.00%	13/07/26	259.14
Instit FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.09%	0.11%	1.20%	13/07/26	155.15
Instit FR Worldwide Moderate Aggressive Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	0.13%	0.82%	13/07/26	200.18
Instit FR Worldwide Opportunities Fund Class A	no	Retail	0.00%	Mar26	n/a	1.11%	0.08%	1.19%	13/07/26	139.23
JBL SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.48%	0.16%	1.64%	13/07/26	2185.02
Long Beach Worldwide Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.51%	0.30%	1.81%	13/07/26	702.91
Long Beach Worldwide Flexible Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.51%	0.30%	1.81%	13/07/26	697.22
Long Beach Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.07%	0.30%	0.37%	13/07/26	757.56
Lunar FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	0.36%	1.62%	0.11%	1.73%	13/07/26	238.94
Lunar FR Worldwide Flexible Fund Class B	no	Retail	0.00%	Mar26	n/a	0.99%	0.20%	1.19%	13/07/26	240.20
Marriott Worldwide Fund of Funds Class A	yes	Retail	0.00%	Mar26	n/a	2.37%	0.09%	2.46%	14/07/26	4129.77
Marriott Worldwide Fund of Funds Class C	yes	Retail	0.00%	Mar26	n/a	1.79%	0.09%	1.88%	14/07/26	4130.68
Marriott Worldwide Fund of Funds Class D	yes	Retail	0.00%	Mar26	n/a	1.50%	0.09%	1.59%	14/07/26	4131.14
Mentenova Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.32%	0.02%	1.34%	13/07/26	170.76
Mentenova Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.33%	0.02%	1.35%	13/07/26	170.71
Mentenova Global Equity Prescient Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.69%	0.02%	0.71%	13/07/26	171.56
Merchant West SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.39%	0.09%	1.48%	13/07/26	6190.43
Merchant West SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.97%	0.09%	2.06%	13/07/26	6140.85
Merchant West SCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.28%	0.09%	1.37%	13/07/26	6250.51
Methodical FR Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.67%	0.02%	1.69%	13/07/26	2628.92
MitonOptimal FR Flexible Growth Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.57%	0.09%	1.66%	13/07/26	454.76
MitonOptimal FR Flexible Growth Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.40%	0.09%	1.49%	13/07/26	454.78
MitonOptimal FR Worldwide Active Beta Fund Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.17%	1.52%	13/07/26	1724.40
MitonOptimal FR Worldwide Active Beta Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.15%	0.17%	1.32%	13/07/26	1724.22
MitonOptimal FR Worldwide Flexible Fund of Funds Class B2	no	Retail	0.00%	Mar26	n/a	2.50%	n/a	2.50%	13/07/26	345.68
MitonOptimal FR Worldwide Growth Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.53%	0.21%	1.74%	13/07/26	1316.86
Momentum Consult FR Worldwide Flexible Fund of Funds Class A	no	Retail	3.45%	Mar26	n/a	1.68%	0.07%	1.75%	13/07/26	115.19
Montrose FR Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.27%	0.10%	2.37%	13/07/26	341.37
Nedgroup Investments Bravata Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.10%	1.92%	13/07/26	654.73
Nedgroup Investments Bravata Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.11%	0.10%	2.21%	13/07/26	653.61
Nedgroup Investments Bravata Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.10%	1.46%	13/07/26	655.48
Nest Egg FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.13%	1.59%	13/07/26	259.27
NFB Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.54%	0.05%	1.59%	13/07/26	3978.73
NFB Ci Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.49%	0.05%	1.54%	13/07/26	2174.88
Octagon SCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	2.32%	0.17%	2.49%	13/07/26	1906.71
Octagon SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	2.08%	0.17%	2.25%	13/07/26	1892.06
Odyssey FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.16%	1.96%	13/07/26	151.13
Old Mutual Maximum Return Fund Class A	no	Retail	0.00%	Mar26	n/a	1.68%	0.16%	1.84%	13/07/26	571.01
Old Mutual Maximum Return Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	583.55
Old Mutual Maximum Return Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.27%	0.16%	1.43%	13/07/26	576.10
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.13%	1.73%	13/07/26	508.61
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	13/07/26	517.76
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.46%	0.11%	0.57%	13/07/26	522.62
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.26%	0.13%	1.39%	13/07/26	518.81
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.10%	1.55%	13/07/26	258.94
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	259.68
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2	no	Institutional	0.00%	Jun25	n/a	0.28%	0.09%	0.37%	13/07/26	259.71
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4	no	Institutional	0.00%	Mar26	n/a	1.11%	0.10%	1.21%	13/07/26	259.18
Optimum FR Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.66%	0.05%	1.71%	13/07/26	161.64
Orchard FR Worldwide Opportunity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.68%	0.06%	1.74%	13/07/26	140.81
Ordian Capital FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.57%	0.08%	1.65%	13/07/26	125.64
Ordian Capital FR Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.28%	0.08%	1.36%	13/07/26	125.68
Oyster Catcher RealFin Worldwide Property Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	13264.15
Oyster Catcher RealFin Worldwide Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	12033.76
Oyster Catcher RealFin Worldwide Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	13326.18
PBi FR Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.95%	0.29%	1.24%	13/07/26	172.59
Platinum FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.85%	0.05%	1.90%	13/07/26	829.89
Platinum FR Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.59%	0.05%	0.64%	13/07/26	839.07
PMK Worldwide Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.83%	0.31%	2.14%	13/07/26	206.14
PMK Worldwide Growth Prescient Fund of Funds Class A3	no	Retail	0.00%	Mar26	n/a	1.43%	0.31%	1.74%	13/07/26	206.37
PMK Worldwide Growth Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.14%	0.31%	1.45%	13/07/26	206.64
PortfolioMetrix FR Unconstrained Assertive Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.13%	1.35%	13/07/26	188.75
PortfolioMetrix FR Unconstrained Assertive Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.03%	0.13%	1.16%	13/07/26	188.80
PortfolioMetrix FR Unconstrained Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.18%	0.10%	1.28%	13/07/26	178.06
PortfolioMetrix FR Unconstrained Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.10%	1.11%	13/07/26	178.11
PortfolioMetrix FR Unconstrained Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.06%	0.08%	1.14%	13/07/26	163.07
PortfolioMetrix FR Unconstrained Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.89%	0.08%	0.97%	13/07/26	163.12
PPS Worldwide Flexible Fund of Funds Class A	no	Institutional	3.00%	Mar26	n/a	1.92%	0.20%	2.12%	13/07/26	398.53
PPS Worldwide Flexible Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.41%	0.20%	1.61%	13/07/26	402.22
PPS Worldwide Flexible Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	1.06%	0.20%	1.26%	13/07/26	405.19
PPS Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.60%	0.20%	0.80%	13/07/26	403.43
PPS Worldwide Flexible Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.95%	0.20%	1.15%	13/07/26	402.68
Prescient China Balanced Feeder Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1005.64
Prescient Umbra Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.71%	0.09%	1.80%	13/07/26	143.41
Prescient Umbra Balanced Feeder Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	143.67
Prime Claret Worldwide Flexible Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.96%	0.09%	2.05%	13/07/26	473.79
Prime Claret Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.49%	0.09%	1.58%	13/07/26	487.76
Prime Claret Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.09%	0.09%	1.18%	13/07/26	489.14
Prime Claret Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	0.98%	0.09%	1.07%	13/07/26	489.40
Prime Claret Worldwide Flexible Fund of Funds Class R	no	Institutional	0.00%	Mar26	n/a	1.67%	0.09%	1.76%	13/07/26	484.98
Prime Claret Worldwide Flexible Fund of Funds Class R1	no	Institutional	0.00%	Mar26	n/a	1.38%	0.09%	1.47%	13/07/26	488.33
Prime Claret Worldwide Flexible Fund of Funds Class R2	no	Institutional	0.00%	Mar26	n/a	1.78%	0.09%	1.87%	13/07/26	480.56
Prime Worldwide Flexible Fund Class B	no	Retail	0.00%	Mar26	n/a	1.10%	0.05%	1.15%	13/07/26	277.58
Prime Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.09%	0.05%	1.14%	13/07/26	276.98
Prime Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.10%	0.05%	1.15%	13/07/26	280.66
PrivateClient FR Worldwide Flexible Fund Class B	no	Retail	0.00%	Mar26	n/a	1.58%	0.18%	1.76%	13/07/26	195.53
Providence FR Worldwide Diversified Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.73%	0.13%	0.86%	13/07/26	268.92
Providence FR Worldwide Diversified Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.15%	0.13%	0.28%	13/07/26	270.09
Providence FR Worldwide Flexible Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.33%	0.03%	0.36%	13/07/26	108.28
PWM Dynamic Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.08%	0.11%	1.19%	13/07/26	136.72
PWM Dynamic Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.52%	0.11%	0.63%	13/07/26	136.92
PWM Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.16%	0.10%	1.26%	13/07/26	124.38
PWM Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.60%	0.10%	0.70%	13/07/26	124.58
PWM Worldwide Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.16%	0.10%	1.26%	13/07/26	136.80
PWM Worldwide Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.77%	0.10%	0.87%	13/07/26	137.02
PWS FR Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.84%	0.08%	1.92%	13/07/26	202.53
Pyxis FR Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.06%	0.06%	1.12%	13/07/26	136.79
Pyxis FR Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	1.41%	0.06%	1.47%	13/07/26	136.74
Raven FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	0.75%	0.08%	0.83%	13/07/26	662.29
RCI FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	0.73%	2.04%	0.02%	2.06%	13/07/26	196.99
RCI FR Worldwide Flexible Fund Class B	no	Retail	0.00%	Mar26	n/a	0.28%	0.02%	0.30%	13/07/26	221.25
RCI FR Worldwide Flexible Growth Fund Class L	no	Retail	0.00%	Mar26	n/a	1.32%	0.05%	1.37%	13/07/26	252.94
Rebalance SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.11%	1.97%	13/07/26	216.31
Rebalance SCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.86%	0.11%	1.97%	13/07/26	216.33
Red Oak FR Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.04%	0.10%	2.14%	13/07/26	192.08
Rexsolom WW Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.53%	0.20%	1.73%	13/07/26	168.11
Rock Capital FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.04%	1.85%	13/07/26	128.04
Rock Capital FR Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.81%	0.04%	1.85%	13/07/26	127.78
Rock Capital FR Worldwide Flexible Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.23%	0.04%	1.27%	13/07/26	128.14
Roxburgh Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.10%	1.43%	13/07/26	174.87
Roxburgh Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.27%	0.10%	1.37%	13/07/26	174.90
SaltLight FR Worldwide Flexible Fund Class A1	no	Retail	0.00%	Mar26	2.30%	3.54%	0.41%	3.95%	13/07/26	2143.69
SaltLight FR Worldwide Flexible Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.82%	0.41%	2.23%	13/07/26	1896.71
SaltLight FR Worldwide Flexible Fund Class C1	no	Retail	0.00%	Mar26	2.30%	3.08%	0.41%	3.49%	13/07/26	2144.98
SaltLight FR Worldwide Flexible Fund Class D1	no	Institutional	0.00%	Mar26	1.61%	2.01%	0.41%	2.42%	13/07/26	2252.83
SaltLight FR Worldwide Flexible Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.86%	0.41%	1.27%	13/07/26	2240.48
SaltLight FR Worldwide Flexible Fund Class F2	no	Institutional	0.00%	Mar26	n/a	1.24%	0.41%	1.65%	13/07/26	2486.31
Sanlam Private Wealth SCI Flexible Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.07%	0.07%	1.14%	13/07/26	1617.68
Select FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	0.14%	1.37%	0.15%	1.52%	13/07/26	838.62
Select FR Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.05%	0.15%	1.20%	13/07/26	870.94
Select Manager FR Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.03%	1.63%	13/07/26	186.77
Signature FR Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.29%	0.06%	2.35%	13/07/26	256.34
Simplisiti FR Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.03%	0.10%	2.13%	13/07/26	387.34
SIS Inflation Plus 1 - 3 Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.16%	0.07%	1.23%	13/07/26	604.27
SIS Inflation Plus 1 - 3 Fund of Funds Class B5	no	Retail	0.00%	Mar26	n/a	0.97%	0.08%	1.05%	13/07/26	604.18
SIS Inflation Plus 3 - 5 Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.24%	0.10%	1.34%	13/07/26	724.68
SIS Inflation Plus 3 - 5 Fund of Funds Class B5	no	Retail	0.00%	Mar26	n/a	1.16%	0.09%	1.25%	13/07/26	724.58
SIS Maximum Return Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.50%	0.13%	1.63%	13/07/26	1680.45
Skyblue FR Moderate Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.55%	0.02%	0.57%	13/07/26	136.71
Skyblue FR Unconstrained Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.07%	1.29%	13/07/26	151.65
Skyblue FR Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.95%	0.06%	2.01%	13/07/26	188.65
Steer FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.31%	0.05%	1.36%	13/07/26	1087.50
Steer FR Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.74%	0.05%	0.79%	13/07/26	1087.86
Sterling Invest Alpha Worldwide Prescient Fund Class E	no	Retail	0.00%	Mar26	n/a	1.22%	0.27%	1.49%	13/07/26	156.19
Stonehage Fleming FR Worldwide Multi Asset Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.58%	0.11%	1.69%	13/07/26	227.03
Stonehage Fleming Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.10%	1.55%	13/07/26	573.41
Stonehage Fleming Worldwide Flexible Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.10%	0.98%	13/07/26	579.76
Sygnia Skeleton Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.12%	0.80%	13/07/26	222.80
Sygnia Skeleton Worldwide Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	223.11
Tempo FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	0.21%	2.18%	0.32%	2.50%	13/07/26	109.96
Tempo FR Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	0.28%	1.96%	0.58%	2.54%	13/07/26	109.86
Tiger FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	2.30%	3.35%	0.12%	3.47%	13/07/26	1297.36
Trésor SCI Flexible Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.69%	0.01%	1.70%	13/07/26	2086.18
Trésor SCI Flexible Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.29%	0.01%	1.30%	13/07/26	2132.47
Wealthpoint FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.16%	1.41%	13/07/26	140.41
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.23%	0.19%	1.42%	13/07/26	162.80
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.00%	0.19%	1.19%	13/07/26	162.96
WealthStrat Worldwide Flexible Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	162.64
Woodland Ci Unconstrained Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.20%	1.55%	13/07/26	137.79
Woodland Ci Unconstrained Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.30%	0.20%	1.50%	13/07/26	137.80
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	2.00%	0.29%	2.29%	13/07/26	120.95
Worldwide--Multi Asset--Income
Skyblue FR Cirrus Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.92%	n/a	0.92%	13/07/26	100.78
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A	no	Retail	0.00%	Jun26	n/a	1.86%	0.10%	1.96%	13/07/26	168.76
M&G 2.5% Target Income Fund Class B	no	Institutional	0.00%	Jun26	n/a	1.51%	0.10%	1.61%	13/07/26	170.90
M&G 5% Target Income Fund Class A	no	Retail	0.00%	Jun26	n/a	1.37%	0.07%	1.44%	13/07/26	140.77
M&G 5% Target Income Fund Class B	no	Institutional	0.00%	Jun26	n/a	1.03%	0.07%	1.10%	13/07/26	141.12
M&G 7% Target Income Fund Class A	no	Retail	0.00%	Jun26	n/a	1.10%	0.05%	1.15%	13/07/26	124.78
M&G 7% Target Income Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.76%	0.05%	0.81%	13/07/26	125.57
SIM SCI Institutional Global Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.14%	0.24%	0.38%	13/07/26	1113.52
SIM SCI Institutional Global Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.03%	0.24%	0.27%	13/07/26	1114.04
Worldwide--Equity--General
3B FR Enhanced Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	0.42%	0.08%	0.50%	13/07/26	293.36
3B FR Value Fund Class B	no	Retail	0.00%	Mar26	n/a	1.06%	0.07%	1.13%	13/07/26	179.66
Adviceworx Worldwide Equity Prescient Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1005.26
Ashburton Global Leaders ZAR Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.41%	0.02%	1.43%	13/07/26	151.30
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.22%	0.02%	1.24%	13/07/26	153.84
CoreSolutions OUTaggressive Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	210.08
Fincrest Prime Global Equity Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	2.07%	0.05%	2.12%	13/07/26	107.58
Fund Wealth Dynamic Equity CoreSolutions Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.20%	1.32%	13/07/26	121.24
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%	Mar26	n/a	0.87%	0.12%	0.99%	13/07/26	3237.33
ID Capital FR Worldwide Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.28%	0.23%	1.51%	13/07/26	182.98
Imalivest SCI Worldwide Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.46%	0.10%	1.56%	13/07/26	454.72
Imalivest SCI Worldwide Equity Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.17%	0.10%	1.27%	13/07/26	455.69
Imalivest SCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.60%	0.10%	0.70%	13/07/26	455.80
MitonOptimal FR Macro Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.24%	0.09%	2.33%	13/07/26	361.92
Nest Egg FR Worldwide Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.74%	0.11%	0.85%	13/07/26	235.34
Prime Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.21%	0.13%	1.34%	13/07/26	377.71
Prime Global Equity Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	376.20
Prime Global Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.10%	0.13%	1.23%	13/07/26	376.93
Prime Worldwide Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.33%	0.02%	0.35%	13/07/26	104.62
Prime Worldwide Equity Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.21%	0.02%	0.23%	13/07/26	104.58
S BRO FR Worldwide Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.55%	0.08%	1.63%	13/07/26	112.68
S BRO FR Worldwide Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.86%	0.08%	0.94%	13/07/26	112.72
Satrix Global Factor Enhanced Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	2.07%	0.27%	2.34%	13/07/26	1060.61
Satrix Global Factor Enhanced Feeder Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.46%	0.27%	1.73%	13/07/26	1066.14
Satrix Global Factor Enhanced Feeder Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.83%	0.19%	1.02%	13/07/26	1077.07
Satrix Global Factor Enhanced Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.62%	0.27%	1.89%	13/07/26	1064.44
Satrix Global Factor Enhanced Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	0.27%	0.95%	13/07/26	1065.98
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A	no	Retail	0.00%	Mar26	n/a	1.75%	0.02%	1.77%	13/07/26	4524.00
Old Mutual Gold Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	4642.54
Old Mutual Gold Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.29%	0.02%	1.31%	13/07/26	4588.61
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	101.19
STANLIB Corporate Enhanced Yield Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	101.19
STANLIB Corporate Enhanced Yield Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	13/07/26	101.20
STANLIB Corporate Enhanced Yield Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	13/07/26	101.20
STANLIB Corporate Enhanced Yield Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	101.20
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1104.00
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.91%	0.13%	3.04%	13/07/26	86.21
Aboutir Prime Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.89%	0.13%	3.02%	13/07/26	87.96
Accorn FR International Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.09%	n/a	2.09%	13/07/26	159.31
Accorn FR International Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	2.09%	n/a	2.09%	13/07/26	169.96
Accorn FR International Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	2.09%	n/a	2.09%	13/07/26	168.75
Accorn FR International Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	2.09%	n/a	2.09%	13/07/26	161.66
Affinity Ci International Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.05%	1.65%	13/07/26	143.85
Affinity Ci International Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.54%	0.05%	1.59%	13/07/26	144.21
Amity FR Global Diversified Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	13/07/26	223.70
APS Ci Global Flexible Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.62%	0.03%	1.65%	13/07/26	187.55
APS Ci Global Flexible Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.56%	0.03%	1.59%	13/07/26	160.35
Ashburton Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.15%	1.97%	13/07/26	124.98
Ashburton Global Flexible Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.77%	0.15%	0.92%	13/07/26	128.99
Ashburton Global Flexible Feeder Fund Class L	no	Institutional	0.00%	Mar26	n/a	1.17%	0.15%	1.32%	13/07/26	127.44
Assetbase Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.26%	0.07%	1.33%	13/07/26	257.57
ATON FR Global Flexible Fund of Funds Class A	no	Retail	3.45%	Mar26	n/a	1.76%	0.03%	1.79%	13/07/26	110.76
ATON FR Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.02%	1.03%	13/07/26	111.07
Celerity Ci International Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	13/07/26	213.77
Celerity Ci International Growth Fund Class B	no	Retail	0.00%	Mar26	n/a	1.29%	0.07%	1.36%	13/07/26	239.91
Chrome Ci Global Maximum Return Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.98%	0.03%	1.01%	13/07/26	197.38
Chrome Ci Global Maximum Return Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.10%	0.03%	1.13%	13/07/26	196.46
Ci Worldwide Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.39%	0.12%	1.51%	13/07/26	110.90
Ci Worldwide Flexible Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.34%	0.12%	1.46%	13/07/26	111.00
Ci Worldwide Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.14%	1.34%	13/07/26	100.18
Ci Worldwide Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.15%	0.14%	1.29%	13/07/26	100.23
Cinnabar SCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.40%	0.01%	0.41%	13/07/26	1391.20
ClucasGray Global Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.58%	0.15%	1.73%	13/07/26	149.72
ClucasGray Global Flexible Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.23%	0.15%	1.38%	13/07/26	149.89
ClucasGray Global Flexible Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.06%	0.15%	1.21%	13/07/26	150.04
ClucasGray Global Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.20%	0.15%	0.35%	13/07/26	150.49
Cogence Global Growth Prescient Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.36%	0.07%	1.43%	13/07/26	151.62
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A	no	Retail	0.00%	Mar26	0.19%	1.47%	0.24%	1.71%	13/07/26	387.15
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D	no	Institutional	0.00%	Mar26	0.20%	1.20%	0.24%	1.44%	13/07/26	390.59
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P	no	Retail	0.00%	Mar26	0.21%	1.04%	0.24%	1.28%	13/07/26	392.03
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.23%	0.24%	1.47%	13/07/26	387.92
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	1.08%	0.26%	1.34%	13/07/26	387.88
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.69%	0.24%	1.93%	13/07/26	384.39
Coronation Global Optimum Growth Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	1.08%	n/a	1.08%	13/07/26	1174.47
Deton Prime Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.55%	0.11%	1.66%	13/07/26	324.13
Deton Prime Global Flexible Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	13/07/26	304.93
Deton Prime Global Flexible Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.39%	0.01%	2.40%	13/07/26	293.53
Deton Prime Global Flexible Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	13/07/26	303.69
Deton Prime Global Flexible Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.78%	0.01%	1.79%	13/07/26	313.45
Deton Prime Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.99%	0.01%	2.00%	13/07/26	307.12
Deton Prime Global Flexible Fund of Funds Class Z1	no	Retail	0.00%	Jun24	n/a	1.76%	0.01%	1.77%	13/07/26	312.11
Edge FR Global Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.11%	1.46%	13/07/26	106.28
Edge FR Global Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.05%	0.11%	1.16%	13/07/26	106.39
Excalibur SCI Global Managed Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.44%	0.01%	1.45%	13/07/26	2313.96
FG SCI International Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.41%	0.01%	1.42%	13/07/26	4432.96
FG SCI International Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.71%	0.01%	1.72%	13/07/26	4314.11
Fisher Dugmore Ci Global Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	0.73%	0.04%	0.77%	13/07/26	164.25
Fisher Dugmore Ci Global Growth Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.67%	0.04%	0.71%	13/07/26	160.30
Fisher Dugmore Ci Global Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.84%	0.04%	0.88%	13/07/26	164.23
Fisher Dugmore Ci Global Growth Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.19%	0.04%	0.23%	13/07/26	164.69
Fisher Dugmore Ci Global Growth Fund Class M	no	Institutional	0.00%	Mar26	n/a	0.21%	0.04%	0.25%	13/07/26	160.41
Flagship FR Global Flexible Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	0.07%	0.76%	13/07/26	151.63
Foord International Feeder Fund Class B1	no	Institutional	0.00%	Jun26	n/a	1.27%	n/a	1.27%	14/07/26	7181.61
Fundrock Global Opportunity Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.11%	0.10%	1.21%	13/07/26	4630.59
Fundrock Global Opportunity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.16%	0.10%	1.26%	13/07/26	4675.72
Fundrock UBAM MultiFunds Flexible Allocation Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.11%	n/a	1.11%	13/07/26	214.63
Fussell Ci Worldwide Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.30%	0.02%	1.32%	13/07/26	165.97
Fussell Ci Worldwide Growth Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.25%	0.02%	1.27%	13/07/26	166.28
Gradidge Mahura Ci Global Managed Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.23%	0.10%	1.33%	13/07/26	105.08
Gradidge Mahura Ci Global Managed Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.17%	0.10%	1.27%	13/07/26	105.13
Gradidge Mahura Ci Global Managed Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.11%	0.10%	1.21%	13/07/26	105.17
Granate FR Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.28%	n/a	2.28%	13/07/26	103.67
Granate FR Global Flexible Feeder Fund Class T	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	104.14
GTC Global Balanced High Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.98%	n/a	2.98%	13/07/26	141.45
GTC Global Balanced High Equity Feeder Fund Class X3	no	Institutional	0.00%	Mar26	n/a	2.83%	n/a	2.83%	13/07/26	142.63
High Street Global Balanced Prescient Feeder Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.49%	n/a	1.49%	13/07/26	165.61
High Street Global Balanced Prescient Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.24%	n/a	1.24%	13/07/26	167.66
Investec FR World Axis Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.83%	n/a	1.83%	13/07/26	148.12
Investec FR World Axis Flexible Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.31%	n/a	1.31%	13/07/26	151.47
Investec FR World Axis Flexible Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.07%	n/a	1.07%	13/07/26	154.91
Investec FR World Axis Flexible Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	13/07/26	156.75
Investec FR World Axis Flexible Feeder Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.54%	n/a	1.54%	13/07/26	149.91
Investhouse Ci Global Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.75%	0.04%	1.79%	13/07/26	222.15
Investhouse Ci Global Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.69%	0.04%	1.73%	13/07/26	223.03
Kruger International Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.13%	0.04%	0.17%	13/07/26	3190.66
Lynx Prime Global Diversified Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	2.55%	0.03%	2.58%	13/07/26	466.84
Lynx Prime Global Diversified Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.69%	0.03%	1.72%	13/07/26	514.71
Lynx Prime Global Diversified Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	2.03%	0.03%	2.06%	13/07/26	502.19
Lynx Prime Global Diversified Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.65%	0.03%	1.68%	13/07/26	524.64
Lynx Prime Global Diversified Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.68%	0.03%	1.71%	13/07/26	515.13
Lynx Prime Global Diversified Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	1.05%	0.03%	1.08%	13/07/26	538.96
Managed Investment Strategies SCI Global Diversified Feeder Class A	no	Retail	0.00%	Mar26	n/a	1.99%	0.17%	2.16%	13/07/26	1038.34
Marriott International Growth Feeder Fund Class B	yes	Retail	0.00%	Mar26	n/a	1.92%	0.07%	1.99%	14/07/26	2545.80
Marriott International Growth Feeder Fund Class C	yes	Retail	0.00%	Mar26	n/a	1.68%	0.07%	1.75%	14/07/26	2546.03
Merchant West SCI Global Managed Growth Fund Class A	no	Retail	3.00%	Mar26	n/a	1.46%	0.11%	1.57%	13/07/26	3962.50
Merchant West SCI Global Managed Growth Fund Class A1	no	Retail	3.00%	Mar26	n/a	1.18%	0.11%	1.29%	13/07/26	3987.86
Merchant West SCI Global Managed Growth Fund Class D	no	Retail	3.00%	Mar26	n/a	1.18%	0.11%	1.29%	13/07/26	3976.40
Merchant West SCI Global Managed Growth Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.32%	0.11%	0.43%	13/07/26	3988.05
Methodical FR Global Dynamic Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.11%	0.30%	1.41%	13/07/26	224.81
Methodical FR Global Dynamic Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.59%	0.30%	0.89%	13/07/26	225.52
Methodical FR Global Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.55%	n/a	1.55%	13/07/26	2187.92
MI-PLAN FR Global Macro Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.15%	0.10%	0.25%	13/07/26	6411.51
MI-PLAN FR Global Macro Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.96%	0.10%	1.06%	13/07/26	6376.74
MI-PLAN FR Global Macro Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.19%	0.10%	1.29%	13/07/26	6375.21
MI-PLAN FR Global Macro Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.19%	0.10%	1.29%	13/07/26	6219.49
MitonOptimal FR Foreign Flexible Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	2.02%	n/a	2.02%	13/07/26	513.03
MyQ Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.05%	1.50%	13/07/26	276.58
MyQ Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.44%	0.05%	1.49%	13/07/26	276.51
MyQ Ci Worldwide Flexible Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	0.74%	0.04%	0.78%	13/07/26	113.61
MyQ Ci Worldwide Flexible Fund of Funds Class M	no	Institutional	0.00%	Mar26	n/a	0.90%	0.05%	0.95%	13/07/26	212.06
Nedgroup Investments Global Cautious Feeder Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.19%	n/a	1.19%	13/07/26	3238.99
Nedgroup Investments Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.03%	1.36%	13/07/26	2216.62
Nedgroup Investments Global Flexible Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.18%	0.03%	1.21%	13/07/26	2136.24
Nedgroup Investments Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.08%	0.03%	1.11%	13/07/26	2113.31
Nedgroup Investments Global Flexible Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.58%	0.03%	1.61%	13/07/26	2212.19
New Road FR Global Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.08%	1.27%	13/07/26	171.91
New Road FR Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.50%	0.08%	0.58%	13/07/26	176.47
New Road FR Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Mar26	n/a	0.21%	0.08%	0.29%	13/07/26	176.57
NFB Ci Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.04%	0.04%	1.08%	13/07/26	116.45
Noble PP FR Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.66%	0.23%	2.89%	13/07/26	144.78
Noble PP FR Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	2.38%	0.23%	2.61%	13/07/26	144.98
Noble PP FR Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	2.09%	0.23%	2.32%	13/07/26	145.07
Northstar FR Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.59%	n/a	1.59%	13/07/26	2267.31
Northstar FR Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.31%	n/a	1.31%	13/07/26	2323.77
Northstar FR Global Flexible Feeder Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.60%	n/a	1.60%	13/07/26	2267.57
Northstar FR Global Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.11%	1.61%	13/07/26	226.01
Northstar FR Global Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.38%	0.11%	1.49%	13/07/26	229.62
Northstar FR Global Flexible Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.09%	0.11%	1.20%	13/07/26	230.68
Numoro AQUA Global Multi-Asset Actively Managed ETF	no	Retail	0.00%	Mar26	n/a	1.65%	0.03%	1.68%	13/07/26	1155.35
Octagon SCI Global Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	2.01%	0.06%	2.07%	13/07/26	1476.12
Palmyra FR Global Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.16%	n/a	2.16%	13/07/26	130.18
Palmyra FR Global Flexible Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	2.15%	n/a	2.15%	13/07/26	127.03
Palmyra FR Global Flexible Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.16%	n/a	2.16%	13/07/26	126.30
Personal Trust PTI Global SM Opportunities Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.01%	n/a	2.01%	13/07/26	136.42
PMK Global Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	2.02%	0.02%	2.04%	13/07/26	195.15
PMK Global Flexible Prescient Fund of Funds Class A3	no	Retail	0.00%	Mar26	n/a	1.62%	0.02%	1.64%	13/07/26	200.21
PMK Global Flexible Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.33%	0.02%	1.35%	13/07/26	204.30
PortfolioMetrix FR Global Diversified Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.09%	n/a	1.09%	13/07/26	141.22
Prescient Foord International Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.42%	n/a	1.42%	13/07/26	7111.30
Prescient Foord International Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.27%	n/a	1.27%	13/07/26	7157.12
Prescient Foord International Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	13/07/26	7187.27
Prime Global Balanced Flexible Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.32%	0.04%	1.36%	13/07/26	134.99
Prime Iza Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.12%	0.13%	2.25%	13/07/26	155.46
PSG Global Flexible Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	2.35%	0.17%	2.52%	13/07/26	491.67
PSG Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.04%	0.21%	3.25%	13/07/26	461.89
PSG Investment Management Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	2.11%	0.04%	2.15%	13/07/26	118.66
PSG Wealth Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.03%	1.53%	13/07/26	501.84
PSG Wealth Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	13/07/26	515.67
PSG Wealth Global Moderate Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	13/07/26	548.51
Quantum FR Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.02%	0.06%	2.08%	13/07/26	331.11
Quantum FR Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.95%	0.06%	1.01%	13/07/26	340.75
Quantum FR Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.84%	0.06%	1.90%	13/07/26	336.96
Quantum FR Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	1.84%	0.06%	1.90%	13/07/26	336.99
Rozendal Global Prescient Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.33%	n/a	1.33%	13/07/26	220.63
Rozendal Global Prescient Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	13/07/26	237.18
Rozendal Global Prescient Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.32%	n/a	1.32%	13/07/26	218.77
Rozendal Global Prescient Feeder Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.32%	n/a	1.32%	13/07/26	220.31
Rozendal Global Prescient Feeder Fund Class C4	no	Institutional	0.00%	Mar26	n/a	1.29%	n/a	1.29%	13/07/26	216.01
Salvo FR Global Managed Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.42%	n/a	1.42%	13/07/26	145.82
Salvo FR Global Managed Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.42%	n/a	1.42%	13/07/26	146.11
Select Manager FR Global Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.02%	1.47%	13/07/26	571.27
Select Manager FR Global Moderate Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.45%	0.02%	1.47%	13/07/26	600.36
Select Manager FR Global Moderate Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	1.17%	0.02%	1.19%	13/07/26	605.13
Sequoia FR Global Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.13%	0.08%	1.21%	13/07/26	129.48
Sequoia FR Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.72%	0.08%	0.80%	13/07/26	129.64
SIS International Flexible Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.55%	0.06%	0.61%	13/07/26	498.76
SIS International Flexible Fund of Funds Class B6	no	Retail	0.00%	Mar26	n/a	1.38%	0.07%	1.45%	13/07/26	494.57
SIS International Flexible Fund of Funds Class B9	no	Institutional	0.00%	Mar26	n/a	0.72%	0.07%	0.79%	13/07/26	502.22
SIS International Flexible Fund of Funds Class T5	no	Institutional	0.00%	Mar26	n/a	0.97%	0.07%	1.04%	13/07/26	498.57
Southern Charter FR Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	0.19%	2.06%	0.04%	2.10%	13/07/26	245.27
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.08%	n/a	1.08%	13/07/26	129.05
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	13/07/26	131.12
Star FR Global Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.87%	n/a	1.87%	13/07/26	105.89
Sterling Private Client AM Ci Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.05%	1.30%	13/07/26	103.61
Sterling Private Client AM Ci Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.19%	0.05%	1.24%	13/07/26	103.61
Sygnia International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	13/07/26	314.31
Sygnia International Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.02%	1.43%	13/07/26	321.10
Sygnia International Flexible Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	327.95
Synergy Ci Global Flexible Growth Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.45%	0.04%	1.49%	13/07/26	179.32
Synergy Ci Global Flexible Growth Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.21%	n/a	1.21%	13/07/26	97.82
ThinkCell FR Global Marathon Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.87%	0.10%	0.97%	13/07/26	3711.99
ThinkCell FR Global Marathon Fund Class C1	no	Institutional	3.45%	Mar26	n/a	0.76%	0.14%	0.90%	13/07/26	3711.68
TRG Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.71%	0.02%	1.73%	13/07/26	162.37
TRG Global Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.20%	0.02%	1.22%	13/07/26	167.59
Vunani FR Global Macro Fund Class A	no	Retail	0.00%	Mar26	n/a	1.03%	0.13%	1.16%	13/07/26	145.07
Vunani FR Global Macro Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	0.13%	0.18%	13/07/26	145.17
Vunani FR Global Macro Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.97%	0.13%	1.10%	13/07/26	145.07
Vunani FR Global Macro Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.68%	0.13%	0.81%	13/07/26	145.15
Wealth Associates FR Global Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.56%	n/a	1.56%	13/07/26	160.35
Wealth Associates FR Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.21%	n/a	1.21%	13/07/26	163.84
Woodland Ci Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.40%	0.22%	1.62%	13/07/26	143.98
Woodland Ci Global Opportunities Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.36%	0.22%	1.58%	13/07/26	144.08
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	13/07/26	109.06
AF Global Passive Growth Fund of Funds Class T	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	109.06
AF Strategic Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.34%	n/a	1.34%	13/07/26	291.17
AF Strategic Global Balanced Feeder Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.34%	n/a	1.34%	13/07/26	292.45
Allan Gray-Orbis Global Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1089.63
Allan Gray-Orbis Global Balanced Feeder Fund Class A	no	Retail	0.00%	Jun26	2.86%	4.03%	0.09%	4.12%	13/07/26	10553.63
Ampersand FR Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.71%	n/a	1.71%	13/07/26	116.43
Ampersand FR Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.48%	n/a	1.48%	13/07/26	117.02
Brenthurst FR Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.68%	n/a	1.68%	13/07/26	138.56
Cogence Global Balanced Prescient Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.44%	0.13%	1.57%	13/07/26	139.07
Coronation Global Managed [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.12%	1.49%	13/07/26	610.65
Coronation Global Managed [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.09%	0.12%	1.21%	13/07/26	633.50
Coronation Global Managed [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.91%	0.12%	1.03%	13/07/26	647.27
Coronation Global Managed [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.87%	0.13%	1.00%	13/07/26	615.25
Coronation Global Managed Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	0.96%	n/a	0.96%	13/07/26	1251.02
Discovery Global Multi-Asset Fund Class A	no	Retail	0.00%	Mar26	n/a	2.05%	0.05%	2.10%	13/07/26	135.98
ETFSA Oyster Global Balanced Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1028.80
Fundrock Contrarius Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.88%	n/a	1.88%	13/07/26	177.64
Galileo Global Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.97%	0.23%	1.20%	13/07/26	111.62
Galileo Global Balanced Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.79%	0.23%	1.02%	13/07/26	111.93
Investec FR World Axis Core Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.97%	n/a	1.97%	13/07/26	145.62
Investec FR World Axis Core Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.46%	n/a	1.46%	13/07/26	148.87
Investec FR World Axis Core Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	13/07/26	154.15
Investec FR World Axis Core Feeder Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.69%	n/a	1.69%	13/07/26	147.46
M&G Global Balanced Feeder Fund Class A	no	Retail	0.00%	Jun26	n/a	1.44%	0.09%	1.53%	13/07/26	195.59
M&G Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Jun26	n/a	1.09%	0.09%	1.18%	13/07/26	198.92
M&G Global Balanced Feeder Fund Class G	no	Institutional	0.00%	Jun26	n/a	0.86%	0.09%	0.95%	13/07/26	200.93
Momentum Global Managed Feeder Fund Class A	yes	Retail	0.00%	Mar26	n/a	1.62%	n/a	1.62%	13/07/26	681.13
Momentum Global Managed Feeder Fund Class B5	yes	Retail	0.00%	Mar26	n/a	2.93%	n/a	2.93%	13/07/26	590.86
Momentum Global Managed Feeder Fund Class B6	yes	Institutional	0.00%	Mar26	n/a	1.27%	n/a	1.27%	13/07/26	720.29
Momentum Global Managed Feeder Fund Class M1	yes	Institutional	0.00%	Mar26	n/a	1.03%	n/a	1.03%	13/07/26	752.35
Nedgroup Investments Core Global Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.51%	n/a	0.51%	13/07/26	2491.41
Nedgroup Investments Core Global Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	2493.10
Nedgroup Investments Core Global Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	n/a	0.68%	13/07/26	2465.09
Ninety One Global Strategic Managed Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.13%	0.07%	2.20%	13/07/26	656.15
Ninety One Global Strategic Managed Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.13%	0.07%	2.20%	13/07/26	661.37
Ninety One Global Strategic Managed Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.11%	0.07%	3.18%	13/07/26	548.70
Ninety One Global Strategic Managed Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	3.39%	0.07%	3.46%	13/07/26	549.84
Ninety One Global Strategic Managed Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.39%	0.07%	1.46%	13/07/26	752.55
Ninety One Global Strategic Managed Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.10%	0.07%	1.17%	13/07/26	782.88
Ninety One Global Strategic Managed Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.10%	0.07%	0.17%	13/07/26	801.59
Point Capital Global Core Prescient Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.02%	1.21%	13/07/26	130.93
Point Capital Global Core Prescient Feeder Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.29%	0.02%	1.31%	13/07/26	130.93
PPS Global Balanced Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.92%	0.03%	1.95%	13/07/26	209.76
PPS Global Balanced Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.41%	0.03%	1.44%	13/07/26	219.85
PPS Global Balanced Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	1.06%	0.03%	1.09%	13/07/26	223.79
PPS Global Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.60%	0.03%	0.63%	13/07/26	231.95
PPS Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.94%	0.03%	0.97%	13/07/26	228.34
Prescient Global Balanced Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.47%	n/a	1.47%	13/07/26	162.46
Prescient Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.22%	n/a	1.22%	13/07/26	165.35
Prime Renaissance Global Best Ideas Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.87%	n/a	2.87%	13/07/26	198.64
Satrix Global Balanced Fund of Funds ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	13/07/26	5905.85
SCI Global Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.40%	0.03%	1.43%	13/07/26	5483.55
SCI Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.40%	0.03%	1.43%	13/07/26	5652.34
SCI Global Balanced Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	1.34%	0.03%	1.37%	13/07/26	6102.19
Seed Global Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.46%	0.01%	1.47%	13/07/26	161.14
Seed Global Prescient Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.01%	0.73%	13/07/26	162.34
Seed Global Prescient Feeder Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.01%	-0.12%	-0.11%	13/07/26	162.88
STANLIB Global Balanced Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.39%	0.04%	1.43%	13/07/26	688.48
STANLIB Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.25%	0.04%	1.29%	13/07/26	709.51
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.02%	1.62%	13/07/26	127.77
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.46%	0.02%	1.48%	13/07/26	133.01
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.29%	0.03%	1.32%	13/07/26	140.46
Global--Multi Asset--Income
Anchor FR Global Flexible Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.76%	n/a	0.76%	13/07/26	93.97
Coronation Global Strategic USD Inc Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	0.82%	n/a	0.82%	13/07/26	984.14
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.91%	0.01%	0.92%	13/07/26	215.21
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.57%	0.01%	0.58%	13/07/26	221.94
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.52%	0.01%	0.53%	13/07/26	215.99
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.46%	0.01%	0.47%	13/07/26	216.01
Fundrock Fairtree Global Income Plus Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.97%	n/a	0.97%	13/07/26	162.53
Fundrock Fairtree Global Income Plus Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.27%	n/a	0.27%	13/07/26	170.79
Fundrock Fairtree Global Income Plus Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.72%	n/a	0.72%	13/07/26	169.34
Fundrock Fairtree Global Income Plus Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.57%	n/a	0.57%	13/07/26	171.54
Laurium Africa USD Bond Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.20%	0.03%	1.23%	13/07/26	151.53
Laurium Africa USD Bond Prescient Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.20%	0.03%	1.23%	13/07/26	151.16
Laurium Africa USD Bond Prescient Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.40%	0.03%	0.43%	13/07/26	159.00
Laurium Africa USD Bond Prescient Feeder Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.10%	0.03%	1.13%	13/07/26	152.88
Ninety One Global Diversified Income Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	0.53%	0.05%	0.58%	13/07/26	98.63
Ninety One Global Diversified Income Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.48%	0.05%	0.53%	13/07/26	98.74
Ninety One Global Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	985.59
Old Mutual Multi-Managers Global Income Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.22%	0.03%	0.25%	13/07/26	270.81
Old Mutual Multi-Managers Global Income Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.45%	0.03%	0.48%	13/07/26	269.15
Old Mutual Multi-Managers Global Income Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	0.64%	0.04%	0.68%	13/07/26	269.04
Prescient Global Income Provider Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	13/07/26	436.80
Prescient Global Income Provider Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.63%	n/a	1.63%	13/07/26	395.11
Prescient Global Income Provider Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.63%	n/a	0.63%	13/07/26	467.24
Saffron FR Global Enhanced Income Feeder Fund Class A	no	Retail	3.45%	Mar26	n/a	0.94%	n/a	0.94%	13/07/26	110.60
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A	no	Retail	0.00%	Jun26	0.16%	1.24%	0.12%	1.36%	13/07/26	3017.27
Cogence Global Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.54%	0.12%	1.66%	13/07/26	120.38
Coronation Global Capital Plus [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.40%	0.05%	1.45%	13/07/26	415.84
Coronation Global Capital Plus [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.12%	0.05%	1.17%	13/07/26	434.67
Coronation Global Capital Plus [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.94%	0.05%	0.99%	13/07/26	440.70
Coronation Global Capital Plus [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.90%	0.06%	0.96%	13/07/26	419.03
Coronation Global Capital Plus Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	1.00%	n/a	1.00%	13/07/26	1083.73
GTC Global Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.75%	n/a	2.75%	13/07/26	99.01
Investec FR World Axis Cautious Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.66%	n/a	1.66%	13/07/26	139.44
Investec FR World Axis Cautious Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.43%	n/a	1.43%	13/07/26	140.85
Investec FR World Axis Cautious Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	13/07/26	145.79
Investec FR World Axis Cautious Feeder Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.65%	n/a	1.65%	13/07/26	139.45
M&G Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Jun26	n/a	1.86%	0.12%	1.98%	13/07/26	372.21
M&G Global Inflation Plus Feeder Fund Class B	no	Institutional	0.00%	Jun26	n/a	1.52%	0.12%	1.64%	13/07/26	385.73
Momentum Global Cautious Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.77%	n/a	1.77%	13/07/26	326.48
Momentum Global Cautious Feeder Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.42%	n/a	1.42%	13/07/26	345.30
Momentum Global Cautious Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.42%	n/a	1.42%	13/07/26	352.18
Ninety One Global Managed Income Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.07%	1.80%	13/07/26	241.34
Ninety One Global Managed Income Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.73%	0.07%	1.80%	13/07/26	241.20
Ninety One Global Managed Income Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.72%	0.07%	2.79%	13/07/26	202.16
Ninety One Global Managed Income Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.28%	0.07%	1.35%	13/07/26	258.12
Ninety One Global Managed Income Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.00%	0.07%	1.07%	13/07/26	267.93
Ninety One Global Managed Income Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.09%	0.07%	0.16%	13/07/26	271.50
Oasis Crescent International Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.30%	n/a	2.30%	13/07/26	143.16
Oasis Crescent International Balanced Low Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.20%	n/a	1.20%	13/07/26	144.12
Oasis Crescent International Balanced Low Equity Feeder Fund Class D	no	Retail	0.00%	Mar26	n/a	2.35%	n/a	2.35%	13/07/26	144.71
PSG Wealth Global Preserver Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.37%	0.07%	1.44%	13/07/26	159.90
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.07%	0.03%	1.10%	13/07/26	139.43
Chrome Ci Global Inflation Plus Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.19%	0.03%	1.22%	13/07/26	138.89
Dynasty Ci Global Preserver Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.32%	0.02%	1.34%	13/07/26	124.58
Dynasty Ci Global Preserver Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.26%	0.02%	1.28%	13/07/26	124.98
Engelberg FR Global Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.50%	n/a	2.50%	13/07/26	1265.40
Optimum FR Global Strategic Managed Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.86%	n/a	0.86%	13/07/26	103.07
Prescient Global Absolute Return Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.38%	n/a	1.38%	13/07/26	95.59
Prescient Global Absolute Return Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.13%	n/a	1.13%	13/07/26	95.90
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.62%	n/a	1.62%	13/07/26	418.87
Prescient China Balanced Feeder Fund Class A3	no	Institutional	0.00%	Mar26	n/a	2.37%	n/a	2.37%	13/07/26	378.63
Prescient China Balanced Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.12%	n/a	1.12%	13/07/26	447.51
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.16%	0.19%	1.35%	13/07/26	135.55
Legacy Africa Regional Equity Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	1.33%	0.19%	1.52%	13/07/26	135.45
Legacy Africa Regional Equity Prescient Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	132.76
M&G Africa Equity Fund Class B	no	Institutional	0.00%	Jun26	n/a	1.35%	0.53%	1.88%	13/07/26	134.56
M&G Africa Equity Fund Class D	no	Institutional	0.00%	Jun26	n/a	1.97%	0.53%	2.50%	13/07/26	134.63
Mazi FR Africa Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.07%	0.30%	1.37%	13/07/26	138.21
Mazi FR Africa Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.82%	0.30%	1.12%	13/07/26	138.79
Mazi FR Africa Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.07%	0.30%	0.37%	13/07/26	137.50
Global--Equity--General
10X MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	13/07/26	191.27
10X MSCI World Index Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.43%	n/a	0.43%	13/07/26	192.86
10X MSCI World Index Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	13/07/26	195.97
10X MSCI World Index Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	13/07/26	197.31
10X MSCI World Index Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	13/07/26	191.94
10X S&P 500 ETF	no	Retail	0.00%	Dec25	n/a	0.37%	n/a	0.37%	13/07/26	12337.66
10X S&P Global Dividend Aristocrats ETF	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	13/07/26	2065.36
10X Total World Stock Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	13/07/26	1815.47
10X Total World Stock Tracker Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	13/07/26	281.36
10X Total World Stock Tracker Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.24%	0.02%	0.26%	13/07/26	281.71
10X Total World Stock Tracker Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	0.02%	0.28%	13/07/26	281.79
10X Total World Stock Tracker Feeder Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	13/07/26	281.50
10X Total World Stock Tracker Feeder Fund Class W	no	Retail	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	13/07/26	281.65
1NVEST MSCI World Index STANLIB Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.40%	n/a	0.40%	13/07/26	11629.64
1nvest MSCI World Index STANLIB Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.60%	0.02%	0.62%	13/07/26	346.72
1nvest MSCI World Index STANLIB Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.49%	0.02%	0.51%	13/07/26	349.16
1nvest MSCI World Index STANLIB Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.24%	0.02%	0.26%	13/07/26	353.72
1nvest MSCI World Index STANLIB Feeder Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.04%	0.02%	0.06%	13/07/26	354.17
1nvest MSCI World Index STANLIB Feeder Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.43%	0.02%	0.45%	13/07/26	351.94
1NVEST MSCI World SRI Index STANLIB Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	19306.14
1NVEST S&P 500 Index STANLIB Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.27%	n/a	0.27%	13/07/26	65631.74
1nvest S&P 500 Index STANLIB Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.47%	0.02%	0.49%	13/07/26	401.33
1nvest S&P 500 Index STANLIB Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.36%	0.02%	0.38%	13/07/26	403.92
1nvest S&P 500 Index STANLIB Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.12%	0.02%	0.14%	13/07/26	408.34
27four Global Equity Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.93%	0.01%	1.94%	13/07/26	361.19
27four Global Equity Feeder Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.93%	0.01%	1.94%	13/07/26	361.23
27four Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Mar26	n/a	2.79%	0.01%	2.80%	13/07/26	324.62
27four Global Equity Feeder Fund Class A5	no	Institutional	0.00%	Mar26	n/a	1.81%	0.01%	1.82%	13/07/26	368.74
27four Global Equity Feeder Fund Class A6	no	Institutional	0.00%	Mar26	n/a	2.79%	0.01%	2.80%	13/07/26	329.97
27four Global Multi-Factor Equity AMETF	no	Retail	0.00%	Mar26	n/a	0.72%	0.20%	0.92%	13/07/26	1412.58
27four Global Shariah Equity AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1120.73
36ONE FR Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	0.33%	1.72%	n/a	1.72%	13/07/26	199.78
36ONE FR Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.27%	n/a	0.27%	13/07/26	208.58
ABAX Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.96%	0.01%	0.97%	13/07/26	288.46
ABAX Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.81%	0.01%	0.82%	13/07/26	288.89
ABAX Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.33%	0.01%	0.34%	13/07/26	289.73
Aboutir Prime Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.81%	0.11%	2.92%	13/07/26	308.36
Aboutir Prime Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.76%	0.11%	2.87%	13/07/26	309.55
Adviceworx Global Equity Prescient Fund of Funds Class B	no	Retail	0.00%	Jun26	n/a	1.43%	0.02%	1.45%	13/07/26	99.87
AE Invest Ci Global Diversified Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.10%	1.56%	13/07/26	111.96
AE Invest Ci Global Diversified Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.40%	0.10%	1.50%	13/07/26	112.03
AF Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.28%	n/a	1.28%	13/07/26	1302.25
AF Global Equity Feeder Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.28%	n/a	1.28%	13/07/26	1500.27
All Weather FR Global Emerging Markets Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.92%	n/a	0.92%	13/07/26	109.69
All Weather FR Global Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.77%	n/a	0.77%	13/07/26	109.75
All Weather FR Global Resources Fund Class A	no	Retail	0.00%	Mar26	n/a	1.15%	n/a	1.15%	13/07/26	115.81
All Weather FR Global Resources Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	116.42
Allan Gray-Orbis Global Equity Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1142.12
Allan Gray-Orbis Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun26	1.90%	3.06%	0.13%	3.19%	13/07/26	19442.43
Amplify SCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.18%	0.26%	1.44%	13/07/26	1144.51
Amplify SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.63%	0.21%	0.84%	13/07/26	1156.10
Amplify SCI Global Equity Feeder Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.06%	0.26%	1.32%	13/07/26	1147.84
Amplify SCI Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.48%	0.36%	0.84%	13/07/26	1158.63
Amplify SCI Global Stock Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	13/07/26	3465.99
Amplify SCI Global Stock Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	13/07/26	3500.47
Amplify SCI Global Stock Feeder Fund Class C	no	Institutional	n/a	Dec25	n/a	0.92%	0.02%	0.94%	n/a	n/a
Amplify SCI Long Term Global Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.15%	n/a	1.15%	13/07/26	1257.74
Amplify SCI Long Term Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	13/07/26	1260.00
AnBro FR Global Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.87%	0.09%	1.96%	13/07/26	111.03
Anchor EasyETFs Aspirant Global Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1005.00
Anchor FR Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.68%	n/a	1.68%	13/07/26	324.43
Anchor FR Global Technology Fund Class A	no	Retail	0.00%	Mar26	n/a	1.24%	n/a	1.24%	13/07/26	187.18
Anchor FR Global Technology Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.09%	n/a	0.09%	13/07/26	197.56
Anchor FR Global Technology Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.96%	n/a	0.96%	13/07/26	192.40
Aylett Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.66%	0.01%	1.67%	13/07/26	117.69
Aylett Global Equity Prescient Feeder Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.36%	0.01%	1.37%	13/07/26	118.71
Balondolozi FR Global Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.57%	0.14%	0.71%	13/07/26	110.97
Balondolozi FR Global Equity Fund Class A5	no	Institutional	0.00%	Mar26	n/a	0.22%	0.14%	0.36%	13/07/26	111.00
Bellamont FR Emerging Market Feeder Fund Class A	no	Retail	3.45%	Mar26	n/a	2.07%	n/a	2.07%	13/07/26	102.85
Bellamont FR Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.69%	n/a	1.69%	13/07/26	119.16
Bellamont FR Small Cap Global Equity Fund Class A	no	Retail	3.45%	Mar26	n/a	2.07%	n/a	2.07%	13/07/26	101.05
Bellamont FR Small Cap Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.37%	0.46%	1.83%	13/07/26	101.54
Benguela Global Equity 27four Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.31%	n/a	1.31%	13/07/26	206.81
Benguela Global Equity 27four Feeder Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.08%	n/a	1.08%	13/07/26	208.14
BlueAlpha FR Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.41%	0.32%	1.73%	13/07/26	420.54
BlueAlpha FR Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.15%	0.32%	0.47%	13/07/26	438.96
BlueAlpha FR Global Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.95%	0.32%	1.27%	13/07/26	434.14
BlueAlpha FR Global Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.78%	0.32%	1.10%	13/07/26	438.16
BlueAlpha FR Global Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.72%	0.32%	1.04%	13/07/26	438.12
Brenthurst FR Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	n/a	1.51%	13/07/26	156.95
Camissa Global Equity Feeder Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.25%	2.11%	13/07/26	171.84
Camissa Global Equity Feeder Class B	no	Institutional	0.00%	Mar26	n/a	1.22%	0.25%	1.47%	13/07/26	178.45
Camissa Islamic Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.12%	1.92%	13/07/26	202.78
Camissa Islamic Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.17%	0.12%	1.29%	13/07/26	213.25
Capita FR Global Equity Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	101.01
Cenote Capital FR Global Growth Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.77
Citadel Global Equity H4 Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.60%	0.04%	1.64%	13/07/26	8802.63
Citrine FR Global Equity Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.62
Citrine FR Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.00%	0.35%	1.35%	13/07/26	100.54
Cogence Global Equity Prescient Fund Of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.01%	0.11%	1.12%	13/07/26	172.97
Cogence Global Equity Prescient Fund Of Funds Class R	no	Institutional	0.00%	Mar26	n/a	1.26%	0.11%	1.37%	13/07/26	174.59
Coronation Global Emerging Markets Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	1.09%	0.26%	1.35%	13/07/26	1185.40
Coronation Global Equity Select [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.40%	0.21%	1.61%	13/07/26	275.30
Coronation Global Equity Select [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.11%	0.21%	1.32%	13/07/26	284.38
Coronation Global Equity Select [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.94%	0.21%	1.15%	13/07/26	288.68
Coronation Global Equity Select [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.84%	0.20%	1.04%	13/07/26	277.23
Coronation Global Equity Select Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	0.95%	n/a	0.95%	13/07/26	1331.46
Coronation Global Opportunitie Equity Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	13/07/26	1196.00
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.90%	0.19%	2.09%	13/07/26	25467.85
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.61%	0.19%	1.80%	13/07/26	26740.75
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	1.44%	0.19%	1.63%	13/07/26	27585.98
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.38%	n/a	1.38%	13/07/26	135.12
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.28%	n/a	1.28%	13/07/26	135.31
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.15%	n/a	1.15%	09/07/26	137.23
Curate Momentum Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.75%	n/a	0.75%	13/07/26	181.07
Curate Momentum Global Sustainable Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.63%	n/a	0.63%	13/07/26	181.11
Curate Momentum Global Sustainable Equity Feeder Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.52%	n/a	0.52%	13/07/26	182.19
Denker SCI Global Equity Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	2.11%	0.02%	2.13%	13/07/26	4287.39
Denker SCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.47%	0.02%	1.49%	13/07/26	4792.94
Denker SCI Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.82%	0.02%	1.84%	13/07/26	4508.45
Denker SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.13%	0.02%	1.15%	13/07/26	4654.91
Denker SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.54%	0.02%	3.56%	13/07/26	3385.98
Discovery Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.93%	0.08%	2.01%	13/07/26	659.81
Discovery Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.02%	0.18%	2.20%	13/07/26	518.80
Dynasty Ci Global Accumulator Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.31%	0.02%	1.33%	13/07/26	152.56
Dynasty Ci Global Accumulator Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.25%	0.02%	1.27%	13/07/26	153.00
EasyETFs AI World Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	9918.27
EasyETFs Global Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1681.60
Element SCI Global Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.21%	0.14%	1.35%	13/07/26	663.90
Element SCI Global Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	2.19%	0.14%	2.33%	13/07/26	614.65
Element SCI Global Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.50%	0.14%	1.64%	13/07/26	639.53
Element SCI Islamic Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.95%	0.13%	2.08%	13/07/26	396.89
Element SCI Islamic Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.97%	0.13%	1.10%	13/07/26	430.87
Element SCI Islamic Global Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.26%	0.13%	1.39%	13/07/26	411.63
Fairtree Global Emerging Markets Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.41%	0.77%	2.18%	13/07/26	185.97
Fairtree Global Emerging Markets Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.41%	0.77%	2.18%	13/07/26	178.94
Fairtree Global Emerging Markets Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.00%	0.55%	1.55%	13/07/26	180.68
Fairtree Global Emerging Markets Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.74%	0.77%	1.51%	13/07/26	179.42
Fairtree Global Emerging Markets Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.29%	0.77%	1.06%	13/07/26	179.94
Fairtree Global Equity Prescient Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.96%	0.03%	0.99%	13/07/26	312.67
Fairtree Global Equity Prescient Feeder Fund Class A3	no	Retail	0.00%	Mar26	n/a	0.96%	0.03%	0.99%	13/07/26	309.90
Fairtree Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.61%	0.03%	0.64%	13/07/26	317.78
Fairtree Global Equity Prescient Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.46%	0.03%	0.49%	13/07/26	320.10
Fairtree Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.21%	0.03%	0.24%	13/07/26	323.42
Fairtree Global Equity Prescient Feeder Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.89%	0.03%	0.92%	13/07/26	319.55
FG SCI Global Equity Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1004.81
FG SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1004.61
Flagship FR Global Icon Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.91%	n/a	1.91%	13/07/26	1086.50
Flagship FR Global Icon Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.71%	n/a	1.71%	13/07/26	1101.57
FNB Global 1200 Equity Fund of Funds ETF	no	Retail	0.00%	Mar26	n/a	0.44%	0.02%	0.46%	13/07/26	11531.73
FNB Global Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.02%	0.06%	1.08%	13/07/26	174.89
FNB MSCI EM Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.31%	0.02%	0.33%	13/07/26	8292.62
FNB MSCI World Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.33%	0.02%	0.35%	13/07/26	2263.82
Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Jun26	n/a	1.57%	n/a	1.57%	14/07/26	2928.15
Fundrock Artisan Global Value Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.02%	n/a	1.02%	13/07/26	127.56
Fundrock Artisan Global Value Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.96%	n/a	0.96%	13/07/26	127.63
Fundrock Artisan Global Value Feeder Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.85%	n/a	0.85%	13/07/26	127.57
Fundrock Artisan Global Value Feeder Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.90%	n/a	0.90%	13/07/26	127.10
Fundrock Contrarius Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.16%	0.24%	2.40%	13/07/26	178.67
Fundrock Credo Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	n/a	1.22%	13/07/26	205.25
Fundrock Credo Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.76%	n/a	0.76%	13/07/26	212.36
Fundrock Fundsmith Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.39%	n/a	1.39%	13/07/26	205.00
Fundrock Fundsmith Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.21%	n/a	1.21%	13/07/26	207.65
Fundrock GinsGlobal Global Equity Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.34%	n/a	0.34%	13/07/26	187.27
Fundrock GinsGlobal Global Equity Index Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.28%	n/a	0.28%	13/07/26	187.46
Fundrock GinsGlobal Global Equity Index Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	13/07/26	184.97
Fundrock Guernsey Global Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.01%	1.74%	13/07/26	176.08
Fundrock Guernsey Global Growth Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.62%	0.01%	1.63%	13/07/26	177.44
Fundrock Guinness Global Equity Income Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	n/a	1.19%	13/07/26	104.24
Fundrock Guinness Global Equity Income Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.06%	n/a	1.06%	13/07/26	104.41
Fundrock HAN-GINS Tech Megatrend Equal Weight Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	109.52
Fundrock HAN-GINS Tech Megatrend Equal Weight Feeder Fund Class C	no	Retail	0.00%	Mar26	n/a	0.55%	n/a	0.55%	13/07/26	109.51
Fundrock Lindsell Train Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.93%	n/a	0.93%	13/07/26	110.97
Fundrock Lindsell Train Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	13/07/26	111.88
Fundrock Lindsell Train Global Equity Feeder Fund Class W	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	13/07/26	111.62
Fundrock Martello Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.07%	n/a	1.07%	13/07/26	164.78
Fundrock Martello Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.97%	n/a	0.97%	13/07/26	166.94
Fundrock MI Thornbridge Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.42%	n/a	1.42%	13/07/26	151.35
Fundrock MI Thornbridge Global Opportunities Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.09%	n/a	1.09%	13/07/26	151.78
Fundrock Pzena Global Focused Value Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.00
Fundrock Pzena Global Focused Value Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.00
Fundrock Ranmore Global Value Equity Feeder Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.05%	n/a	1.05%	13/07/26	288.42
Fundrock Ranmore Global Value Equity Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.15%	n/a	1.15%	13/07/26	286.98
Fundrock Ranmore Global Value Equity Feeder Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.90%	n/a	0.90%	13/07/26	288.67
Fundrock Sands Capital Emerging Markets Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.15%	n/a	1.15%	13/07/26	110.97
Fundrock Sands Capital Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.97%	n/a	0.97%	13/07/26	112.45
Fundrock Sands Capital Emerging Markets Feeder Fund Class W	no	Institutional	0.00%	Mar26	n/a	0.97%	n/a	0.97%	13/07/26	112.24
Fundrock Sands Capital Global Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.04%	n/a	1.04%	13/07/26	116.46
Fundrock Sands Capital Global Growth Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.81%	n/a	0.81%	13/07/26	117.66
Fundrock Sands Capital Global Growth Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.93%	n/a	0.93%	13/07/26	117.46
Fundrock Sands Capital Global Growth Feeder Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.82%	n/a	0.82%	13/07/26	117.47
Fundrock Sands Capital Global Growth Feeder Fund Class W	no	Institutional	0.00%	Mar26	n/a	0.87%	n/a	0.87%	13/07/26	117.97
Fundrock T.Rowe Price Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	n/a	1.20%	13/07/26	178.58
Fundrock T.Rowe Price Global Value Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.97%	n/a	0.97%	13/07/26	179.52
Gryphon Global Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	0.86%	0.01%	0.87%	14/07/26	3892.11
Hollard FR Focused Global Equity Feeder Fund Class C	no	Retail	0.00%	Mar26	n/a	2.54%	n/a	2.54%	13/07/26	92.33
Instit FR Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.11%	1.32%	13/07/26	249.59
Interactive Global Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.59%	0.14%	1.73%	13/07/26	132.64
Interactive Global Equity Prescient Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.31%	0.14%	1.45%	13/07/26	132.90
Interactive Global Equity Prescient Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.02%	0.14%	1.16%	13/07/26	133.02
Interactive Global Equity Prescient Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	0.42%	0.14%	0.56%	13/07/26	133.30
Investec FR Global Leaders Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.67%	n/a	1.67%	13/07/26	139.16
Investec FR Global Leaders Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.16%	n/a	1.16%	13/07/26	143.49
Investec FR Global Leaders Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.93%	n/a	0.93%	13/07/26	143.31
Investec FR Global Leaders Equity Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.34%	n/a	0.34%	13/07/26	142.82
Investec FR Global Leaders Equity Feeder Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.39%	n/a	1.39%	13/07/26	141.50
Investec FR Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.85%	n/a	1.85%	13/07/26	122.48
Investec FR Global Sustainable Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.33%	n/a	1.33%	13/07/26	125.64
Investec FR Global Sustainable Equity Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.49%	n/a	0.49%	13/07/26	128.64
Investec FR Global Sustainable Equity Feeder Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.56%	n/a	1.56%	13/07/26	124.14
Investec FR World Axis Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.28%	n/a	2.28%	13/07/26	167.14
Investec FR World Axis Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.76%	n/a	1.76%	13/07/26	171.00
Investec FR World Axis Global Equity Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.92%	n/a	0.92%	13/07/26	177.06
Investec FR World Axis Global Equity Feeder Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.99%	n/a	1.99%	13/07/26	169.31
Ivy EasyETFs AI Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1218.09
Kruger International Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.12%	0.10%	0.22%	13/07/26	131.79
Laurium Global Active Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.03%	1.26%	13/07/26	123.50
Laurium Global Active Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.03%	0.30%	13/07/26	126.12
Laurium Global Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.00%	0.06%	1.06%	13/07/26	163.08
Laurium Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.14%	0.06%	0.20%	13/07/26	163.57
Lodestar Core Equity 27four Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.39%	0.22%	0.61%	13/07/26	135.14
Lodestar Global Equity 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.60%	0.11%	0.71%	13/07/26	245.51
M&G Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun26	n/a	1.32%	0.23%	1.55%	13/07/26	948.04
M&G Global Equity Feeder Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.98%	0.23%	1.21%	13/07/26	1025.77
M&G Global Equity Feeder Fund Class G	no	Institutional	0.00%	Jun26	n/a	0.75%	0.23%	0.98%	13/07/26	965.94
M&G Global Listed Infrastructure Feeder Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	107.25
M1 Capital Global Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.53%	0.24%	1.77%	13/07/26	195.20
M1 Capital Global Equity Prescient Fund Class A3	no	Retail	0.00%	Mar26	n/a	1.25%	0.24%	1.49%	13/07/26	185.59
M1 Capital Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.25%	0.24%	1.49%	13/07/26	201.14
M1 Capital Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.95%	0.24%	1.19%	13/07/26	191.17
M1 Capital Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.09%	0.24%	0.33%	13/07/26	225.05
M1 Capital Global Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.38%	0.24%	0.62%	13/07/26	219.77
Marriott First World Equity Feeder Fund Class A	yes	Retail	0.00%	Mar26	n/a	1.41%	0.08%	1.49%	14/07/26	3648.22
Marriott First World Equity Feeder Fund Class C	yes	Retail	0.00%	Mar26	n/a	1.17%	0.08%	1.25%	14/07/26	3648.55
Mazi FR Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.04%	n/a	1.04%	13/07/26	188.99
Mazi FR Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.87%	n/a	0.87%	13/07/26	189.82
Melville Douglas STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.88%	n/a	1.88%	13/07/26	299.39
Melville Douglas STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.46%	n/a	1.46%	13/07/26	308.73
Mentenova Global Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	0.90%	0.31%	1.21%	13/07/26	181.54
Mentenova Global Equity Prescient Fund of Funds Class B7	no	Institutional	0.00%	Mar26	n/a	0.53%	0.31%	0.84%	13/07/26	181.77
Mentenova Global Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Mar26	n/a	0.61%	0.31%	0.92%	13/07/26	181.75
Merchant West SCI Global Equity Feeder Fund Class A	no	Institutional	3.00%	Mar26	n/a	2.13%	0.07%	2.20%	13/07/26	196.42
Merchant West SCI Global Equity Feeder Fund Class B	no	Retail	3.00%	Mar26	n/a	1.56%	0.07%	1.63%	13/07/26	203.04
Merchant West SCI Global Equity Feeder Fund Class C	no	Institutional	3.00%	Mar26	n/a	1.85%	0.07%	1.92%	13/07/26	199.71
MI-PLAN FR Global AI Opportunity Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.24%	0.09%	1.33%	13/07/26	4255.42
MI-PLAN FR Global AI Opportunity Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.24%	0.09%	1.33%	13/07/26	4263.16
MI-Plan FR Sarasin IE Global Equity Opportunities Fder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.38%	n/a	1.38%	13/07/26	5122.79
MI-Plan FR Sarasin IE Global Equity Opportunities Fder Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.84%	n/a	1.84%	13/07/26	4860.31
Momentum GF Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.75%	n/a	1.75%	13/07/26	164.81
Momentum GF Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.39%	n/a	1.39%	13/07/26	165.36
Momentum GF Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.63%	n/a	1.63%	13/07/26	165.02
Momentum GF Global Equity Feeder Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.52%	n/a	1.52%	13/07/26	165.18
Momentum Global Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.53%	n/a	1.53%	13/07/26	943.75
Momentum Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.94%	n/a	0.94%	13/07/26	1045.00
Momentum Global Growth Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.18%	n/a	1.18%	13/07/26	999.84
Momentum Global Growth Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.18%	n/a	1.18%	13/07/26	988.81
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.05%	1.25%	13/07/26	1181.93
Nedgroup Investments Core World Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.40%	n/a	0.40%	13/07/26	1489.74
Nedgroup Investments Core World Index Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	13/07/26	1493.01
Nedgroup Investments Core World Index Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	1482.87
Nedgroup Investments Core World Index Feeder Fund Class C4	no	Institutional	0.00%	Mar26	n/a	0.10%	n/a	0.10%	13/07/26	1502.04
Nedgroup Investments Global EM Equity Feeder Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.35%	0.36%	1.71%	13/07/26	1915.13
Nedgroup Investments Global EM Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.10%	0.36%	1.46%	13/07/26	1916.61
Nedgroup Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.06%	1.66%	13/07/26	1710.99
Nedgroup Investments Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.35%	0.06%	1.41%	13/07/26	1719.06
Nedgroup Investments Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.20%	0.06%	1.26%	13/07/26	1683.59
Nedgroup Investments Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.95%	0.06%	1.01%	13/07/26	1690.75
Nedgroup Investments Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.06%	0.78%	13/07/26	1703.40
Nedgroup Investments Select Global Equity Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.18%	0.04%	1.22%	13/07/26	1542.14
Nedgroup Investments Select Global Equity Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.35%	0.04%	1.39%	13/07/26	1526.63
Nedgroup Investments Select Global Equity Fund of Funds Class C1	no	Institutional	0.00%	Mar26	n/a	1.52%	0.04%	1.56%	13/07/26	1512.56
Nedgroup Investments Select Global Equity Fund of Funds Class S	no	Institutional	0.00%	Mar26	n/a	1.41%	0.04%	1.45%	13/07/26	1522.17
Ninety One Global Franchise Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.08%	0.02%	2.10%	13/07/26	1869.69
Ninety One Global Franchise Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.08%	0.02%	2.10%	13/07/26	1900.82
Ninety One Global Franchise Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.34%	0.02%	1.36%	13/07/26	2142.01
Ninety One Global Franchise Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.06%	0.02%	1.08%	13/07/26	2236.70
Ninety One Global Franchise Feeder Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.94%	0.02%	0.96%	13/07/26	2233.42
Ninety One Global Franchise Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.05%	0.02%	0.07%	13/07/26	2266.86
Ninety One Global Strategic Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.08%	0.20%	2.28%	13/07/26	2612.78
Ninety One Global Strategic Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.08%	0.20%	2.28%	13/07/26	2632.99
Ninety One Global Strategic Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.34%	0.20%	3.54%	13/07/26	2079.03
Ninety One Global Strategic Equity Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.34%	0.20%	1.54%	13/07/26	2916.69
Ninety One Global Strategic Equity Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.06%	0.20%	1.26%	13/07/26	3048.91
Ninety One Global Strategic Equity Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.23%	0.20%	1.43%	13/07/26	2983.35
Oasis Crescent International Feeder Fund	no	Institutional	0.00%	Mar26	n/a	2.14%	n/a	2.14%	13/07/26	985.06
Oasis Crescent International Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.56%	n/a	1.56%	13/07/26	1018.83
Oasis Crescent International Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.56%	n/a	1.56%	13/07/26	1032.69
Oasis Crescent International Feeder Fund Class D	no	Retail	0.00%	Mar26	n/a	1.56%	n/a	1.56%	13/07/26	992.67
Old Mutual FTSE RAFI All World Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.15%	0.10%	1.25%	13/07/26	1347.27
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	13/07/26	1429.47
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.86%	0.10%	0.96%	13/07/26	1396.50
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.58%	0.10%	0.68%	13/07/26	1447.97
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.75%	0.10%	0.85%	13/07/26	1385.69
Old Mutual Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	2.04%	0.12%	2.16%	13/07/26	8204.57
Old Mutual Global Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	8563.94
Old Mutual Global Equity Fund Class B0	no	Institutional	0.00%	Mar26	n/a	0.73%	0.11%	0.84%	13/07/26	8328.43
Old Mutual Global Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.58%	0.12%	1.70%	13/07/26	8529.49
Old Mutual Global Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.01%	0.11%	1.12%	13/07/26	8325.95
Old Mutual Global Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.18%	0.12%	1.30%	13/07/26	8444.24
Old Mutual Global Equity Fund Class F1	no	Institutional	0.00%	Mar26	n/a	1.35%	0.12%	1.47%	13/07/26	8338.23
Old Mutual Global Equity Fund Class F2	no	Institutional	0.00%	Mar26	n/a	1.17%	0.10%	1.27%	13/07/26	8443.74
Old Mutual Global Equity Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.84%	0.12%	0.96%	13/07/26	8328.90
Old Mutual Global ESG Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.08%	0.19%	2.27%	13/07/26	296.59
Old Mutual Global ESG Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	303.67
Old Mutual Global ESG Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.69%	0.19%	1.88%	13/07/26	300.22
Old Mutual Global ESG Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.19%	0.19%	1.38%	13/07/26	303.70
Old Mutual Global ESG Equity Feeder Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.56%	0.19%	1.75%	13/07/26	301.38
Old Mutual Global Islamic Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.20%	2.01%	13/07/26	379.12
Old Mutual Global Islamic Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	393.73
Old Mutual Global Islamic Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.41%	0.20%	1.61%	13/07/26	385.05
Old Mutual Global Islamic Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.89%	0.20%	1.09%	13/07/26	393.37
Old Mutual Global Islamic Equity Feeder Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.30%	0.20%	1.50%	13/07/26	388.76
Old Mutual Global Managed Alpha Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.27%	1.78%	13/07/26	279.33
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5	no	Institutional	0.00%	Jun25	n/a	1.13%	0.10%	1.23%	13/07/26	285.47
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.12%	0.27%	1.39%	13/07/26	282.10
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.60%	0.27%	0.87%	13/07/26	285.48
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.01%	0.27%	1.28%	13/07/26	282.92
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.81%	0.09%	0.90%	13/07/26	380.23
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	393.29
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.54%	0.09%	0.63%	13/07/26	388.02
Old Mutual MSCI World Focus Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.66%	0.04%	0.70%	13/07/26	593.88
Old Mutual MSCI World Focus Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	624.87
Old Mutual MSCI World Focus Index Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.39%	0.04%	0.43%	13/07/26	606.08
Old Mutual MSCI World Focus Index Feeder Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.31%	0.04%	0.35%	13/07/26	610.33
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.02%	0.74%	13/07/26	253.64
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.97%	0.02%	0.99%	13/07/26	252.49
Old Mutual Multi-Managers World Core Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.13%	0.21%	1.34%	13/07/26	275.37
Old Mutual Multi-Managers World Core Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.84%	0.21%	1.05%	13/07/26	276.66
Old Mutual Multi-Managers World Core Equity Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.63%	0.21%	0.84%	13/07/26	277.42
Oribi Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	107.93
Oribi Global Growth Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1055.26
Otto1890 FR Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.97%	n/a	1.97%	13/07/26	194.51
Otto1890 FR Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.51%	n/a	1.51%	13/07/26	202.26
Peregrine Capital Global Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.72%	0.04%	1.76%	13/07/26	18846.41
Peregrine Capital Global Equity Prescient Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.72%	0.04%	1.76%	13/07/26	18451.24
Point Capital Global Equity Prescient Feeder Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	106.81
PortfolioMetrix FR Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	13/07/26	414.53
PortfolioMetrix FR Global Equity Feeder Fund Class B2	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	13/07/26	399.55
PortfolioMetrix FR Global Equity Feeder Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.22%	n/a	0.22%	13/07/26	400.71
PPS Global Equity Feeder Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.97%	0.01%	1.98%	13/07/26	187.62
PPS Global Equity Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.45%	0.01%	1.46%	13/07/26	193.68
PPS Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.11%	0.01%	1.12%	13/07/26	197.88
PPS Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.65%	0.01%	0.66%	13/07/26	203.51
PPS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.99%	0.01%	1.00%	13/07/26	199.28
Prescient Core Global Equity Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.80%	n/a	0.80%	13/07/26	265.52
Prescient Core Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.90%	n/a	0.90%	13/07/26	263.63
Prescient Core Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	13/07/26	268.74
Prescient Core Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	13/07/26	266.73
Prescient Core Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.75%	n/a	0.75%	13/07/26	266.02
Prescient Foord Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.34%	n/a	1.34%	13/07/26	2906.90
Prescient Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.19%	n/a	1.19%	13/07/26	2926.23
Prescient Foord Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.09%	n/a	1.09%	13/07/26	2938.51
Prescient Omba Global Equity Feeder Fund Class 1	no	Retail	0.00%	Mar26	n/a	1.21%	0.05%	1.26%	13/07/26	131.11
Prescient Sigma Select Global Leaders Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.61%	0.02%	1.63%	13/07/26	201.83
Prescient Sigma Select Global Leaders Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.46%	0.02%	1.48%	13/07/26	203.48
Prescient Tweedy Browne International Value Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	101.68
Prime Global ESG Equity Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.69%	0.07%	1.76%	13/07/26	184.65
Prime Iza Global Equity Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	2.33%	0.19%	2.52%	13/07/26	116.13
PSG Global Equity Feeder Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	623.57
PSG Global Equity Feeder Fund Class E	no	Retail	0.00%	Mar26	n/a	1.56%	0.30%	1.86%	13/07/26	651.53
PSG Wealth Global Creator Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.14%	0.06%	1.20%	13/07/26	537.50
Remo FR Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.53%	n/a	1.53%	13/07/26	85.81
Remo FR Global Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	0.61%	n/a	0.61%	13/07/26	86.94
RisCura FR Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	3.24%	n/a	3.24%	13/07/26	153.68
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1	no	Retail	3.00%	Mar26	n/a	1.45%	0.01%	1.46%	13/07/26	2124.79
Satrix Global Infrastructure Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	6529.56
Satrix MSCI ACWI Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	13/07/26	9849.29
Satrix MSCI EM ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.38%	n/a	0.38%	13/07/26	7428.55
Satrix MSCI Emerging Markets Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	n/a	0.40%	13/07/26	8745.25
Satrix MSCI World ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	13/07/26	9835.14
Satrix MSCI World Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	0.01%	0.36%	13/07/26	11633.54
Satrix MSCI World Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.69%	0.03%	0.72%	13/07/26	5253.18
Satrix MSCI World Index Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.29%	0.03%	0.32%	13/07/26	5362.47
Satrix MSCI World Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.46%	0.03%	0.49%	13/07/26	5558.40
Satrix MSCI World Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.53%	0.03%	0.56%	13/07/26	5384.29
Satrix MSCI World Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.33%	0.03%	0.36%	13/07/26	5458.31
Satrix MSCI World Index Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.25%	0.02%	0.27%	13/07/26	5449.64
Satrix MSCI World Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	0.03%	0.06%	13/07/26	5530.44
Satrix MSCI World Islamic Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	13/07/26	5444.66
SCI Global Emerging Markets Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.77%	0.19%	1.96%	13/07/26	1938.16
SCI Global Emerging Markets Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.54%	0.19%	1.73%	13/07/26	1976.22
SCI Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.90%	0.05%	1.95%	13/07/26	1145.75
SCI Global Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	3.34%	0.05%	3.39%	13/07/26	961.95
SCI Global Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.50%	0.05%	1.55%	13/07/26	1177.41
SCI Global Equity Fund Class F2	no	Institutional	0.00%	Mar26	n/a	0.92%	0.05%	0.97%	13/07/26	1187.96
SCI Global Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.21%	0.05%	1.26%	13/07/26	1186.20
SCI Schroder Global Core Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.67%	0.01%	0.68%	13/07/26	368.13
SCI Schroder Global Core Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.56%	0.01%	0.57%	13/07/26	369.10
SCI Schroder Global Core Equity Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.21%	0.01%	0.22%	13/07/26	371.05
SCI Schroder Global Value Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.42%	0.01%	2.43%	13/07/26	1109.10
SCI Schroder Global Value Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	3.39%	0.01%	3.40%	13/07/26	1041.93
SCI Schroder Global Value Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.56%	0.01%	1.57%	13/07/26	1139.51
SCI Schroder Global Value Feeder Fund Class X1	no	Institutional	0.00%	Mar26	n/a	1.04%	0.01%	1.05%	13/07/26	1148.42
Seed Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.10%	0.07%	1.17%	13/07/26	137.76
Seed Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.86%	0.07%	0.93%	13/07/26	138.22
Select FR Enhanced Core Global Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.45%	0.01%	0.46%	13/07/26	184.63
Select FR Enhanced Core Global Equity Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.35%	0.01%	0.36%	13/07/26	184.70
Select FR Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	0.46%	1.62%	13/07/26	117.35
Select FR Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.46%	1.34%	13/07/26	117.75
Select FR Global Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.16%	0.46%	1.62%	13/07/26	117.39
Select Manager FR Global Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.70%	0.09%	1.79%	13/07/26	259.01
Select Manager FR Global Equity Fund of Funds Class D	no	Retail	0.00%	Mar26	n/a	1.41%	0.09%	1.50%	13/07/26	269.98
SIS Global Equity Feeder Fund Class B0	no	Institutional	0.00%	Mar26	n/a	0.92%	0.01%	0.93%	13/07/26	1109.62
SIS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.82%	0.01%	0.83%	13/07/26	1120.02
SIS Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.20%	0.01%	1.21%	13/07/26	1104.33
SIS Global Equity Feeder Fund Class B6	no	Retail	0.00%	Mar26	n/a	1.55%	0.01%	1.56%	13/07/26	1049.24
SIS Global Equity Feeder Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	13/07/26	1126.80
SIS Global Equity Feeder Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.55%	0.01%	1.56%	13/07/26	1054.35
Southern Right Capital FR GQG EM Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.27%	n/a	1.27%	13/07/26	144.42
Southern Right Capital FR GQG EM Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.21%	n/a	1.21%	13/07/26	144.94
Southern Right Capital FR GQG EM Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.21%	n/a	1.21%	13/07/26	144.50
Southern Right Capital FR GQG EM Equity Feeder Fund Class W	no	Institutional	0.00%	Mar26	n/a	1.04%	n/a	1.04%	13/07/26	145.37
Southern Right Capital FR GQG Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.08%	n/a	1.08%	13/07/26	149.90
Southern Right Capital FR GQG Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.02%	n/a	1.02%	13/07/26	150.33
Southern Right Capital FR GQG Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.02%	n/a	1.02%	13/07/26	151.08
STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.37%	0.03%	1.40%	13/07/26	744.67
STANLIB Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.86%	0.03%	0.89%	13/07/26	801.82
STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.21%	0.03%	1.24%	13/07/26	791.72
STANLIB Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.62%	0.03%	0.65%	13/07/26	804.57
STANLIB Global Equity Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.36%	0.03%	1.39%	13/07/26	773.85
STANLIB Global Select Feeder Fund	no	Institutional	0.00%	Mar26	n/a	0.78%	0.03%	0.81%	13/07/26	128.95
STANLIB Global Select Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.48%	0.03%	1.51%	13/07/26	126.96
STANLIB Global Select Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.00%	0.03%	1.03%	13/07/26	128.34
STANLIB Global Select Feeder Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.36%	0.03%	1.39%	13/07/26	127.29
STANLIB Multi-Manager Global Equity Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.35%	0.03%	1.38%	13/07/26	821.16
STANLIB Multi-Manager Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.86%	0.03%	0.89%	13/07/26	858.23
STANLIB Multi-Manager Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.05%	0.03%	0.08%	13/07/26	861.68
STANLIB Multi-Manager Global Equity Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.34%	0.03%	1.37%	13/07/26	834.50
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.51%	0.03%	1.54%	13/07/26	2050.31
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.94%	0.03%	0.97%	13/07/26	2152.04
Stylo Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	0.69%	n/a	0.69%	13/07/26	314.92
Stylo Global Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.52%	n/a	0.52%	13/07/26	316.99
Stylo Global Equity Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	13/07/26	317.89
Stylo Global Equity Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	13/07/26	318.25
Stylo Global Equity Prescient Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	13/07/26	318.89
Sygnia 4th Industrial Revolution Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	13/07/26	394.44
Sygnia 4th Industrial Revolution Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.04%	0.98%	13/07/26	403.02
Sygnia 4th Industrial Revolution Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	408.16
Sygnia FANG.AI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.02%	0.92%	13/07/26	484.58
Sygnia FANG.AI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	13/07/26	484.50
Sygnia FANG.AI Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	499.53
Sygnia FANG.AI Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	499.06
Sygnia Health Innovation Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	13/07/26	122.41
Sygnia Health Innovation Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	13/07/26	122.73
Sygnia Health Innovation Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	123.03
Sygnia Health Innovation Global Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	122.69
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF	no	Retail	0.00%	Dec20	n/a	0.62%	0.06%	0.68%	13/07/26	6331.67
Sygnia Itrix Euro stoxx 50 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	13/07/26	11779.27
Sygnia Itrix FANG.AI Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1920.97
Sygnia Itrix FTSE 100 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	13/07/26	22903.81
Sygnia Itrix Health Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	3110.24
Sygnia Itrix MSCI China Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	3017.73
Sygnia Itrix MSCI Emerging Markets 50 ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	3048.53
Sygnia Itrix MSCI Japan ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	13/07/26	2494.20
Sygnia Itrix MSCI USA Index ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	13/07/26	11661.12
Sygnia Itrix MSCI World Index ETF	no	Retail	0.00%	Dec20	n/a	0.69%	n/a	0.69%	13/07/26	7962.08
Sygnia Itrix S&P 500 ETF	no	Retail	0.00%	Dec20	n/a	0.19%	n/a	0.19%	13/07/26	12318.84
Sygnia Itrix S&P Global 1200 ESG ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	6681.28
Sygnia Skeleton International Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	13/07/26	313.82
Sygnia Skeleton International Equity Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	314.22
Sygnia Skeleton International Equity Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	13/07/26	313.96
Tiger FR Offshore Equity Fund Class A	no	Retail	0.00%	Mar26	0.48%	1.75%	0.21%	1.96%	13/07/26	1674.71
Visio FR Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.10%	0.36%	1.46%	13/07/26	154.84
Visio FR Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.85%	0.36%	1.21%	13/07/26	154.94
Visio FR Global Equity Fund Class C	no	Institutional	3.45%	Mar26	n/a	0.16%	0.36%	0.52%	13/07/26	155.09
Visio FR Global Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.10%	0.36%	0.46%	13/07/26	155.07
Vunani Global Equity Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	1.24%	n/a	1.24%	13/07/26	1004.64
Wealth Global Equity CoreSolutions AMETF	no	Retail	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	13/07/26	1040.92
Global--Equity--Unclassified
10X All Asia Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.58%	0.03%	0.61%	13/07/26	1460.27
1NVEST MSCI EM Asia Index STANLIB Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	4729.22
1nvest S&P 500 Info Tech Index STANLIB Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.35%	n/a	0.35%	13/07/26	3981.58
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.54%	0.02%	0.56%	13/07/26	769.03
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	13/07/26	772.89
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.02%	0.20%	13/07/26	780.14
Denker SCI Global Financial Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	2.32%	0.16%	2.48%	13/07/26	8301.72
Denker SCI Global Financial Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	2.03%	0.16%	2.19%	13/07/26	8699.67
Denker SCI Global Financial Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.35%	0.16%	1.51%	13/07/26	8872.86
FNB S&P 500 Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.20%	0.02%	0.22%	13/07/26	11941.40
Ninety One Emerging Markets Equity Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.42%	0.20%	1.62%	13/07/26	127.13
Ninety One Emerging Markets Equity Feeder Fund Class I	no	Retail	0.00%	Mar26	n/a	1.15%	0.20%	1.35%	13/07/26	128.55
Riscura FR China Equity Feeder Fund Class A	no	Retail	0.29%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	106.10
Riscura FR China Equity Feeder Fund Class B	no	Institutional	0.17%	Mar26	n/a	0.43%	n/a	0.43%	13/07/26	106.78
Satrix MSCI China Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.63%	n/a	0.63%	13/07/26	4396.27
Satrix MSCI India Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	7191.18
Satrix MSCI Japan Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	4188.68
Satrix Nasdaq 100 ETF	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	13/07/26	27218.50
Satrix Stoxx Europe 600 Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	5877.51
SCI India Opportunities Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.43%	0.36%	2.79%	13/07/26	3737.39
Global--Equity--US
Satrix S&P 500 Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	13/07/26	13230.69
Global--Interest Bearing--Unclassified
Anchor FR Africa Flexible Income Fund Class A	no	Retail	0.00%	Mar26	0.03%	0.89%	n/a	0.89%	13/07/26	118.27
Anchor FR Africa Flexible Income Fund Class B	no	Institutional	0.63%	Mar26	n/a	0.69%	n/a	0.69%	13/07/26	118.33
Anchor FR Africa Flexible Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.17%	n/a	0.17%	13/07/26	118.29
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index STANLIB Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.28%	n/a	0.28%	13/07/26	1641.85
Marriott Global Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.68%	n/a	0.68%	14/07/26	562.39
Momentum International Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	14/07/26	162.51
Momentum International Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	2.41%	n/a	2.41%	14/07/26	148.68
Momentum International Income Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.30%	n/a	1.30%	14/07/26	161.66
Momentum International Income Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.40%	n/a	1.40%	14/07/26	161.44
Momentum International Income Fund Class B6	no	Retail	0.00%	Mar26	n/a	1.73%	n/a	1.73%	14/07/26	158.65
Momentum International Income Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.76%	n/a	0.76%	14/07/26	162.26
Momentum International Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.54%	n/a	0.54%	14/07/26	162.56
Momentum International Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	14/07/26	162.28
Old Mutual Global Currency Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.95%	0.04%	0.99%	13/07/26	431.70
Old Mutual Global Currency Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	445.12
Old Mutual Global Currency Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.77%	0.04%	0.81%	13/07/26	436.86
Old Mutual Global Currency Feeder Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.68%	0.04%	0.72%	13/07/26	438.25
STANLIB US Dollar Currency Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	13/07/26	214.16
STANLIB US Dollar Currency Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	13/07/26	214.22
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index STANLIB Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.40%	n/a	0.40%	13/07/26	7249.49
1nvest Government Bond Index STANLIB Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	0.04%	0.62%	13/07/26	109.67
1nvest Government Bond Index STANLIB Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.47%	0.04%	0.51%	13/07/26	109.70
1nvest Government Bond Index STANLIB Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.23%	0.04%	0.27%	13/07/26	109.78
Balondolozi FR Global Bond Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.68%	0.30%	0.98%	13/07/26	80.73
Balondolozi FR Global Bond Fund Class A5	no	Institutional	0.00%	Mar26	n/a	0.38%	0.30%	0.68%	13/07/26	80.72
FNB World Government Bond ETF	no	Retail	0.00%	Mar26	n/a	0.48%	n/a	0.48%	13/07/26	639.94
Fundrock Colchester Global Bond Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.57
Fundrock Colchester Global Bond Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.60
M&G Global Bond Feeder Fund Class A	no	Retail	0.00%	Jun26	n/a	1.20%	0.03%	1.23%	13/07/26	388.81
M&G Global Bond Feeder Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.85%	0.03%	0.88%	13/07/26	405.27
M&G Global Bond Feeder Fund Class G	no	Institutional	0.00%	Jun26	n/a	0.62%	0.03%	0.65%	13/07/26	413.03
Nedgroup Investments Global Strategic Bond Feeder Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.75%	0.10%	0.85%	13/07/26	977.31
PortfolioMetrix FR Global Bond Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.63%	0.02%	0.65%	13/07/26	82.57
PortfolioMetrix FR Global Bond Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.28%	0.02%	0.30%	13/07/26	82.51
PortfolioMetrix FR Global Bond Fund of Funds Class P	no	Institutional	0.00%	Mar26	n/a	0.26%	0.02%	0.28%	13/07/26	82.58
Prescient Specialist Global Bond Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	91.66
Prescient Specialist Global Bond Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	91.63
Prescient Specialist Global Bond Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	91.75
Satrix Global Aggregate Bond Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.01%	0.41%	13/07/26	3556.46
STANLIB Global Bond Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.78%	0.01%	0.79%	13/07/26	338.79
STANLIB Global Bond Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.89%	0.01%	0.90%	13/07/26	338.78
STANLIB Global Bond Feeder Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.13%	0.01%	1.14%	13/07/26	335.12
Stylo Global Bond Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	0.76%	n/a	0.76%	13/07/26	113.12
Stylo Global Bond Prescient Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	113.14
Stylo Global Bond Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	13/07/26	113.34
Stylo Global Bond Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	13/07/26	113.26
Stylo Global Bond Prescient Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	0.27%	n/a	0.27%	13/07/26	113.39
Global--Real Estate--General
10X S&P Global Property ETF	no	Retail	0.00%	Mar26	n/a	0.52%	0.02%	0.54%	13/07/26	4993.00
1NVEST Global REIT Index STANLIB Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	13/07/26	2300.96
1nvest Global REIT Index STANLIB Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.52%	0.04%	0.56%	13/07/26	158.98
1nvest Global REIT Index STANLIB Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.41%	0.04%	0.45%	13/07/26	158.99
1nvest Global REIT Index STANLIB Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.04%	0.22%	13/07/26	159.00
Catalyst SCI Global Real Estate Feeder Fund Class A	no	Institutional	0.00%	Mar26	n/a	2.30%	0.17%	2.47%	13/07/26	654.13
Catalyst SCI Global Real Estate Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.44%	0.17%	1.61%	13/07/26	733.33
Catalyst SCI Global Real Estate Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.90%	0.17%	2.07%	13/07/26	689.25
Catalyst SCI Global Real Estate Feeder Fund Class K	no	Institutional	0.00%	Mar26	n/a	0.94%	0.17%	1.11%	13/07/26	736.31
Catalyst SCI Global Real Estate Feeder Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.24%	0.17%	0.41%	13/07/26	737.98
Catalyst SCI Shariah Global Real Estate Fund Class A	no	Retail	0.00%	Mar26	n/a	2.24%	0.31%	2.55%	13/07/26	982.05
Catalyst SCI Shariah Global Real Estate Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.77%	0.37%	2.14%	13/07/26	987.98
Catalyst SCI Shariah Global Real Estate Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.14%	0.20%	1.34%	13/07/26	990.06
Discovery Global Real Estate Securities Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.14%	0.22%	2.36%	13/07/26	147.37
Fairtree Global Real Estate Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.61%	0.05%	1.66%	13/07/26	156.05
Fairtree Global Real Estate Prescient Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.36%	0.05%	1.41%	13/07/26	158.90
Fairtree Global Real Estate Prescient Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.11%	0.05%	1.16%	13/07/26	162.11
Fairtree Global Real Estate Prescient Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.76%	0.05%	0.81%	13/07/26	166.27
Fairtree Global Real Estate Prescient Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.36%	0.05%	0.41%	13/07/26	170.51
M&G Global Property Feeder Fund Class A	no	Retail	0.00%	Jun26	n/a	1.88%	0.22%	2.10%	13/07/26	103.09
M&G Global Property Feeder Fund Class B	no	Institutional	0.00%	Jun26	n/a	1.88%	0.22%	2.10%	13/07/26	103.62
Marriott International Real Estate Feeder Fund Class A	yes	Retail	0.00%	Mar26	n/a	1.55%	0.06%	1.61%	14/07/26	511.61
Marriott International Real Estate Feeder Fund Class C	yes	Retail	0.00%	Mar26	n/a	1.31%	0.06%	1.37%	14/07/26	511.65
Meago Enhanced Global Property Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.32%	0.23%	1.55%	13/07/26	143.95
Meago Enhanced Global Property Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.09%	0.23%	1.32%	13/07/26	144.05
Meago Enhanced Global Property Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.91%	0.23%	1.14%	13/07/26	146.02
Meago Enhanced Global Property Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.23%	0.28%	13/07/26	144.43
Meago Enhanced Global Property Prescient Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.80%	0.23%	1.03%	13/07/26	109.22
Meago Enhanced Global Property Prescient Fund Class B7	no	Institutional	0.00%	Mar26	n/a	1.20%	0.23%	1.43%	13/07/26	109.09
Merchant West SCI Global Property Income Fund Class A	no	Retail	3.00%	Mar26	n/a	1.38%	0.03%	1.41%	13/07/26	398.66
Merchant West SCI Global Property Income Fund Class A1	no	Retail	3.00%	Mar26	n/a	1.09%	0.03%	1.12%	13/07/26	398.69
Nedgroup Investments Global Property Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.22%	0.14%	1.36%	13/07/26	1662.29
Nedgroup Investments Global Property Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.54%	0.14%	0.68%	13/07/26	1667.78
Nedgroup Investments Global Property Feeder Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.56%	0.14%	0.70%	13/07/26	1682.15
Oasis Crescent International Property Equity Feeder Fund	no	Institutional	0.00%	Mar26	n/a	1.66%	n/a	1.66%	13/07/26	226.20
Oasis Crescent International Property Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.09%	n/a	1.09%	13/07/26	227.02
Oasis Crescent International Property Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.08%	n/a	1.08%	13/07/26	227.37
Oasis Crescent International Property Equity Feeder Fund Class D	no	Retail	0.00%	Mar26	n/a	1.09%	n/a	1.09%	13/07/26	229.39
PortfolioMetrix FR Global Property Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.98%	0.01%	0.99%	13/07/26	149.80
PortfolioMetrix FR Global Property Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	13/07/26	150.79
PortfolioMetrix FR Global Property Fund of Funds Class P	no	Institutional	0.00%	Mar26	n/a	0.60%	0.01%	0.61%	13/07/26	150.76
Reitway FR Global Property Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.85%	n/a	1.85%	13/07/26	349.25
Reitway FR Global Property Feeder Fund Class C	no	Retail	0.00%	Mar26	n/a	1.62%	n/a	1.62%	13/07/26	355.07
Reitway Global Property Actively Managed Prescient ETF	no	Retail	0.00%	Mar26	n/a	1.94%	0.49%	2.43%	13/07/26	1104.21
REITWAY Global Property Income Prescient ETF	no	Retail	0.00%	Mar26	n/a	3.72%	1.07%	4.79%	13/07/26	1024.15
Reitway Global Property Prescient ETF	no	Retail	0.00%	Mar26	n/a	1.88%	0.11%	1.99%	13/07/26	1180.29
Sesfikile FR Global Property Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.92%	0.36%	1.28%	13/07/26	128.40
Sesfikile FR Global Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.64%	0.36%	1.00%	13/07/26	128.38
STANLIB Global Property Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.42%	0.17%	1.59%	13/07/26	504.93
STANLIB Global Property Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.92%	0.17%	1.09%	13/07/26	533.15
STANLIB Global Property Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.16%	0.17%	1.33%	13/07/26	520.16
Sygnia Itrix Global Property ETF	no	Retail	0.00%	Dec20	n/a	0.23%	0.02%	0.25%	13/07/26	5166.69
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.32%	0.26%	1.58%	13/07/26	121.49
IJG Prescient SA Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.06%	0.26%	1.32%	13/07/26	121.60
IJG Prescient SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.32%	0.26%	0.58%	13/07/26	121.93
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B	no	Institutional	0.00%	Dec23	n/a	1.40%	n/a	1.40%	14/07/26	167.63
Arysteq Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.91%	n/a	0.91%	13/07/26	112.54
Arysteq Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	121.48
Arysteq Money Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.76%	n/a	0.76%	14/07/26	100.00
Arysteq Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.18%	0.03%	1.21%	14/07/26	142.44
Arysteq SA Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.51%	0.08%	1.59%	14/07/26	137.81
Capricorn Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	125.47
Capricorn Bond Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	14/07/26	125.41
Capricorn Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	125.45
Capricorn Bond Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.85%	n/a	0.85%	14/07/26	125.51
Capricorn Corporate Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.00
Capricorn Corporate Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.00
Capricorn Corporate Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.00
Capricorn Corporate Income Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	100.24
Capricorn Corporate Income Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	100.23
Capricorn Corporate Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	100.25
Capricorn Corporate Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	100.24
Capricorn Emerging Markets Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	104.81
Capricorn Emerging Markets Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	104.78
Capricorn Emerging Markets Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	104.85
Capricorn Emerging Markets Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	104.80
Capricorn Enhanced Cash Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	101.75
Capricorn Enhanced Cash Fund Class B	no	Retail	0.00%	Mar21	n/a	0.70%	n/a	0.70%	14/07/26	101.75
Capricorn Enhanced Cash Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	101.76
Capricorn Enhanced Cash Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.60%	n/a	0.60%	14/07/26	101.77
Capricorn Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	320.54
Capricorn Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	321.04
Capricorn Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	321.57
Capricorn Equity Fund Class D	no	Institutional	0.00%	Mar17	n/a	1.25%	n/a	1.25%	14/07/26	320.89
Capricorn Global Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	108.97
Capricorn Global Bond Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	108.97
Capricorn Global Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	108.99
Capricorn Global Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	108.96
Capricorn High Yield Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	108.62
Capricorn High Yield Fund Class B	no	Retail	0.00%	Mar21	n/a	0.90%	n/a	0.90%	14/07/26	108.63
Capricorn High Yield Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	108.67
Capricorn High Yield Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	n/a	0.70%	14/07/26	108.66
Capricorn High Yield Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	108.66
Capricorn International Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	688.78
Capricorn International Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	683.84
Capricorn International Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	686.02
Capricorn International Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	682.72
Capricorn Investment Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.00
Capricorn Investment Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.00
Capricorn Investment Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.00
Capricorn Managed Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	201.21
Capricorn Managed Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	14/07/26	201.17
Capricorn Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	201.27
Capricorn Managed Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	137.02
Capricorn Premier Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	246.10
Capricorn Premier Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	14/07/26	248.02
Capricorn Premier Fund Class D	no	Institutional	0.00%	Mar21	n/a	0.85%	n/a	0.85%	14/07/26	245.50
Capricorn Property Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	165.45
Capricorn Property Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	14/07/26	165.36
Capricorn Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	165.68
Capricorn Property Fund Class D	no	Institutional	0.00%	Mar21	n/a	1.10%	n/a	1.10%	14/07/26	165.38
Capricorn Selekt Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.00
Capricorn Selekt Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.00
Capricorn Stable Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	123.74
Capricorn Stable Fund Class B	no	Retail	0.00%	Mar21	n/a	0.95%	n/a	0.95%	14/07/26	123.70
Capricorn Stable Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	123.75
Capricorn Stable Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	0.07%	0.77%	14/07/26	123.61
Catalyst Enhanced Cash Fund Class A1	no	Retail	n/a	Dec25	n/a	0.38%	n/a	0.38%	n/a	n/a
Catalyst Flexible Opportunity Fund Class A2	no	Retail	n/a	Dec25	n/a	1.89%	n/a	1.89%	n/a	n/a
Hangala Capital Absolute Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	187.99
Hangala Capital Absolute Balanced Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	188.14
Hangala Capital Absolute Balanced Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	153.56
Hangala Capital Absolute Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	188.43
Hangala Capital Income Provider Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	126.62
Hangala Capital Income Provider Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	126.77
Hangala Capital Income Provider Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	119.89
Hangala Capital Income Provider Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	126.68
Hangala Capital Money Market Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	99.99
Hangala Capital Money Market Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	100.00
IJG Balanced Fund Class A1	no	Institutional	0.00%	Mar26	n/a	4.55%	0.16%	4.71%	13/07/26	100.60
IJG Corporate Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.66%	n/a	0.66%	13/07/26	107.37
IJG Corporate Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	107.42
IJG Income Provider Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.12%	0.01%	1.13%	13/07/26	108.39
IJG Income Provider Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	13/07/26	108.54
IJG Income Provider Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.67%	0.01%	0.68%	13/07/26	108.48
IJG Income Provider Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.37%	0.01%	0.38%	13/07/26	108.69
IJG Money Market Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.65%	n/a	0.65%	13/07/26	100.00
IJG Money Market Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.50%	n/a	0.50%	13/07/26	100.00
IJG Money Market Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.15%	n/a	0.15%	13/07/26	100.00
NAM Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.09%	1.60%	13/07/26	6706.60
NAM Coronation Balanced Defensive Fund Class P	no	Institutional	0.00%	Mar26	n/a	1.11%	0.09%	1.20%	13/07/26	6716.56
NAM Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.53%	0.15%	1.68%	13/07/26	295.13
NAM Coronation Balanced Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.13%	0.15%	1.28%	13/07/26	295.75
NAM Coronation Capital Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	13/07/26	282.94
NAM Coronation Capital Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.85%	0.11%	0.96%	13/07/26	282.47
NAM Coronation Capital Plus Fund Class P	no	Institutional	0.00%	Mar26	n/a	1.15%	0.11%	1.26%	13/07/26	283.38
NAM Coronation Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.51%	n/a	0.51%	14/07/26	100.00
NAM Coronation Money Market Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	14/07/26	100.00
NAM Coronation Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/07/26	100.00
NAM Coronation Optimum Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.54%	0.17%	1.71%	13/07/26	19408.91
NAM Coronation Optimum Growth Fund Class P	no	Institutional	0.00%	Mar26	n/a	1.14%	0.17%	1.31%	13/07/26	19508.43
NAM Coronation Strategic Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.83%	0.01%	0.84%	13/07/26	135.32
NAM Coronation Strategic Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.68%	0.01%	0.69%	13/07/26	135.31
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.28%	n/a	1.28%	13/07/26	96.82
Standard Bank Lesotho Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.04%	n/a	1.04%	13/07/26	96.83
Standard Bank Lesotho Money Market Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.03%	n/a	1.03%	13/07/26	100.00
Standard Bank Lesotho Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	13/07/26	100.00
Standard Bank Lesotho Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	13/07/26	100.00
Standard Bank Lesotho Unit Trust Class A	no	Institutional	0.00%	Mar26	n/a	1.79%	0.08%	1.87%	13/07/26	253.55
STANLIB Lesotho Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.94%	0.12%	2.06%	13/07/26	159.13
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A	no	Institutional	0.00%	Jun20	n/a	3.13%	0.14%	3.27%	13/07/26	246.12
Stanbic Botswana Equity Fund Class B3	no	Institutional	0.00%	Jun20	n/a	1.92%	0.14%	2.06%	13/07/26	275.34
Stanbic Botswana Managed Prudential Fund Class A	no	Institutional	0.00%	Jun20	n/a	2.76%	0.09%	2.85%	13/07/26	345.41
Stanbic Botswana Managed Prudential Fund Class B1	no	Institutional	0.00%	Jun20	n/a	1.88%	0.09%	1.97%	13/07/26	360.63
Stanbic Botswana Managed Prudential Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.67%	0.09%	0.76%	13/07/26	347.85
Stanbic Botswana Money Market Fund Class A	no	Institutional	0.00%	Jun20	n/a	1.21%	n/a	1.21%	14/07/26	100.00
Stanbic Botswana Money Market Fund Class B1	no	Institutional	0.00%	Jun20	n/a	0.65%	n/a	0.65%	14/07/26	100.00
Stanbic Botswana Money Market Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.37%	n/a	0.37%	14/07/26	100.00
Stanbic Botswana Money Market Fund Class B3	no	Institutional	0.00%	Jun20	n/a	0.09%	n/a	0.09%	14/07/26	100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.71%	0.06%	1.77%	13/07/26	530.09
Standard Bank Swaziland Managed Fund Class R	no	Institutional	0.00%	Mar26	n/a	1.20%	0.06%	1.26%	13/07/26	530.18
Standard Bank Swaziland Money Market Fund	no	Institutional	0.00%	Mar26	n/a	0.56%	n/a	0.56%	13/07/26	100.00
South African--Multi Asset--Flexible
36ONE FR Flexible Opportunity Fund Class A	no	Retail	0.00%	Mar26	1.34%	2.61%	0.34%	2.95%	13/07/26	1284.83
36ONE FR Flexible Opportunity Fund Class A1	no	Institutional	0.00%	Mar26	1.08%	2.36%	0.34%	2.70%	13/07/26	1336.54
36ONE FR Flexible Opportunity Fund Class C	no	Institutional	0.00%	Mar26	1.14%	1.96%	0.34%	2.30%	13/07/26	1357.47
36ONE FR Flexible Opportunity Fund Class C1	no	Retail	0.00%	Mar26	1.38%	2.31%	0.34%	2.65%	13/07/26	1286.51
36ONE FR Flexible Opportunity Fund Class C2	no	Institutional	0.00%	Mar26	1.12%	2.05%	0.34%	2.39%	13/07/26	1358.89
36ONE FR Flexible Opportunity Fund Class D3	no	Institutional	0.00%	Mar26	1.39%	2.21%	0.34%	2.55%	13/07/26	1286.65
36ONE FR Flexible Opportunity Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.05%	0.34%	1.39%	13/07/26	1286.94
36ONE FR Flexible Opportunity Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.93%	0.34%	1.27%	13/07/26	1286.86
3B FR Flexible Managed Fund Class A	no	Retail	0.00%	Mar26	0.73%	2.58%	0.06%	2.64%	13/07/26	376.83
3B FR Flexible Managed Fund Class B	no	Institutional	0.00%	Mar26	0.52%	2.09%	0.06%	2.15%	13/07/26	377.08
4D FR Flexible Fund Class A	no	Retail	0.00%	Mar26	1.00%	2.47%	0.03%	2.50%	13/07/26	207.89
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.78%	0.14%	1.92%	13/07/26	403.10
AG Capital FR Omega Quant Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.52%	0.53%	2.05%	13/07/26	89.74
AG Capital FR Value Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.78%	3.90%	5.68%	13/07/26	1551.90
Amplify SCI Flexible Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.30%	0.33%	13/07/26	2369.72
Amplify SCI Flexible Equity Fund Class B4	no	Retail	0.00%	Mar26	n/a	1.23%	0.30%	1.53%	13/07/26	2326.07
Amplify SCI Flexible Equity Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.12%	0.30%	1.42%	13/07/26	2320.76
Amplify SCI Flexible Equity Fund Class B7	no	Institutional	0.00%	Mar26	n/a	1.75%	0.30%	2.05%	13/07/26	2345.20
Amplify SCI SA Flexible Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.12%	0.75%	1.87%	13/07/26	1193.17
Amplify SCI SA Flexible Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.58%	0.75%	1.33%	13/07/26	1193.52
Amplify SCI SA Flexible Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.75%	0.78%	13/07/26	1194.45
Autus Prime Opportunity Fund Class A	no	Retail	0.00%	Mar26	0.22%	2.43%	0.15%	2.58%	13/07/26	430.78
Autus Prime Opportunity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.59%	0.15%	1.74%	13/07/26	432.86
Baobab SCI Flexible Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.73%	0.40%	2.13%	13/07/26	1997.84
Bateleur Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.46%	0.23%	1.69%	13/07/26	507.08
Bateleur Flexible Prescient Fund Class A2	no	Institutional	0.00%	Mar26	0.12%	1.30%	0.23%	1.53%	13/07/26	508.94
Bateleur Flexible Prescient Fund Class B1	no	Institutional	0.00%	Mar26	0.22%	1.10%	0.23%	1.33%	13/07/26	509.53
Bateleur Flexible Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.46%	0.23%	1.69%	13/07/26	508.25
Bateleur Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.23%	0.26%	13/07/26	511.49
Bateleur Flexible Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.89%	0.23%	1.12%	13/07/26	508.82
Bateleur SA Flexible Prescient Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.78%	0.27%	1.05%	13/07/26	125.62
Bateleur SA Flexible Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	122.89
BlueAlpha FR All Seasons Fund Class A	no	Retail	0.00%	Mar26	1.00%	2.53%	0.02%	2.55%	13/07/26	802.66
BlueAlpha FR All Seasons Fund Class B	no	Institutional	0.00%	Mar26	0.81%	2.06%	0.02%	2.08%	13/07/26	803.01
BlueAlpha FR All Seasons Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.27%	0.02%	0.29%	13/07/26	804.46
Cedar Lane FR Flexible Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.38%	0.06%	1.44%	13/07/26	1818.75
Cedar Lane FR Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	0.50%	0.06%	0.56%	13/07/26	1820.16
Cedar Lane FR Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.35%	0.06%	0.41%	13/07/26	1820.32
Celerity Ci Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.33%	1.58%	13/07/26	173.35
Celerity Ci Growth Fund Class B	no	Retail	0.00%	Mar26	n/a	1.21%	0.33%	1.54%	13/07/26	187.05
Centaur FR Flexible Fund Class A	no	Retail	0.00%	Mar26	0.11%	1.62%	0.09%	1.71%	13/07/26	1370.66
Centaur FR Flexible Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.18%	0.09%	0.27%	13/07/26	1390.36
Centaur FR Flexible Fund Class C	no	Institutional	0.00%	Mar26	0.15%	1.20%	0.09%	1.29%	13/07/26	1378.61
Chiron Realfin Multi Asset Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	19449.78
Cinnabar SCI Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.89%	0.17%	2.06%	13/07/26	409.70
Cinnabar SCI Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.30%	0.17%	1.47%	13/07/26	409.71
Citadel SA Managed Volatility Equity H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.18%	0.14%	1.32%	13/07/26	1599.36
Citadel SA Managed Volatility Equity H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	0.14%	0.18%	13/07/26	1598.28
ClucasGray Future Titans Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.60%	0.11%	1.71%	13/07/26	396.71
ClucasGray Future Titans Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.68%	0.11%	0.79%	13/07/26	397.37
ClucasGray Future Titans Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.14%	0.11%	1.25%	13/07/26	396.19
ClucasGray Future Titans Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.45%	0.11%	0.56%	13/07/26	397.87
ClucasGray Future Titans Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.97%	0.11%	1.08%	13/07/26	398.29
Cohesive Capital Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar26	0.71%	2.22%	0.08%	2.30%	13/07/26	198.29
Cohesive Capital Flexible Prescient Fund Class B1	no	Institutional	0.00%	Mar26	0.73%	1.67%	0.08%	1.75%	13/07/26	197.79
Cohesive Capital Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.08%	0.08%	0.16%	13/07/26	201.47
CS FR Flexible Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	2.79%	0.06%	2.85%	13/07/26	365.76
CS FR Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	2.21%	0.06%	2.27%	13/07/26	361.98
Destiny FR Multi Asset Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.41%	0.05%	2.46%	13/07/26	9167.05
Destiny FR Multi Asset Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.84%	0.05%	1.89%	13/07/26	9398.12
Flagship FR Flexible Value Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.76%	0.30%	2.06%	13/07/26	8496.37
Flagship FR Flexible Value Fund Class A2	no	Institutional	0.00%	Mar26	n/a	2.34%	0.30%	2.64%	13/07/26	8456.89
Flagship FR Flexible Value Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.49%	0.30%	0.79%	13/07/26	8533.21
Florin Flexible Prescient Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	127.25
Florin Flexible Prescient Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	127.11
Foord Absolute Return Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.03%	0.05%	0.08%	14/07/26	3600.70
Foord Absolute Return Fund Class R	no	Institutional	0.00%	Jun26	0.55%	1.81%	0.05%	1.86%	14/07/26	3577.01
Fundrock Diversified Real Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.40%	0.38%	1.78%	13/07/26	115.83
Fundrock SA Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	0.83%	0.04%	0.87%	13/07/26	114.24
Fussell Ci High Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.29%	0.09%	1.38%	13/07/26	132.40
Fussell Ci High Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.24%	0.09%	1.33%	13/07/26	132.41
Granate FR Flexible Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.78%	0.23%	1.01%	13/07/26	2404.09
Granate FR Flexible Fund Class B	no	Retail	0.00%	Mar26	n/a	1.01%	0.23%	1.24%	13/07/26	2403.19
Granate FR Flexible Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	0.23%	0.26%	13/07/26	2408.18
Granate FR Flexible Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.66%	0.23%	0.89%	13/07/26	2403.55
Granate FR Flexible Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.01%	0.23%	1.24%	13/07/26	2402.94
GTC Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	0.78%	0.11%	0.89%	14/07/26	175.86
GTC Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.20%	0.11%	1.31%	14/07/26	173.10
GTC Flexible Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.75%	0.11%	0.86%	14/07/26	202.77
GTC Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.37%	0.11%	0.48%	14/07/26	204.27
GTC Flexible Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.41%	0.11%	0.52%	14/07/26	204.21
GTC Inflation +3 Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.87%	0.04%	1.91%	13/07/26	231.53
GTC Inflation +3 Fund of Funds Class A1	no	Institutional	0.00%	Mar26	0.64%	2.23%	0.04%	2.27%	13/07/26	231.09
GTC Inflation +3 Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	2.44%	0.04%	2.48%	13/07/26	230.96
GTC Inflation +3 Fund of Funds Class B1	no	Institutional	0.00%	Mar26	0.49%	2.35%	0.04%	2.39%	13/07/26	233.03
GTC Inflation +3 Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.64%	0.05%	1.69%	13/07/26	233.11
GTC Inflation +3 Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.81%	0.04%	1.85%	13/07/26	232.17
GTC Wealth Accumulator Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.02%	0.21%	2.23%	13/07/26	376.36
GTC Wealth Accumulator Fund of Funds Class A1	no	Institutional	0.00%	Mar26	0.49%	2.24%	0.21%	2.45%	13/07/26	376.07
GTC Wealth Accumulator Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	2.60%	0.21%	2.81%	13/07/26	375.38
GTC Wealth Preserver Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.98%	0.09%	1.07%	14/07/26	157.87
GTC Wealth Preserver Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.59%	0.09%	0.68%	14/07/26	157.79
IFM Flexible Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	9808.63
Investec FR Progressive Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	1.48%	0.07%	1.55%	13/07/26	140.83
Investec FR Progressive Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.91%	0.07%	0.98%	13/07/26	140.87
Investec FR Progressive Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.13%	0.07%	0.20%	13/07/26	140.96
Investec FR Progressive Yield Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.20%	0.07%	1.27%	13/07/26	140.82
JBL SCI Flexible Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.44%	0.22%	1.66%	13/07/26	1723.81
Korner FR Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.10%	1.35%	13/07/26	150.43
Laurium Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar26	2.29%	3.49%	0.30%	3.79%	13/07/26	347.27
Laurium Flexible Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.63%	0.30%	0.93%	13/07/26	348.98
Laurium Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.06%	0.30%	0.36%	13/07/26	349.95
Laurium Flexible Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.21%	0.30%	1.51%	13/07/26	348.04
Laurium Flexible Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.03%	0.30%	1.33%	13/07/26	348.68
Laurium Flexible Prescient Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.06%	0.30%	0.36%	13/07/26	349.84
Laurium SA Flexible Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.17%	0.34%	1.51%	13/07/26	148.62
Laurium SA Flexible Prescient Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.34%	0.36%	13/07/26	149.38
Marriott Essential Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.88%	0.14%	1.02%	14/07/26	101.12
Marriott Essential Income Fund Class D	no	Retail	0.00%	Mar26	n/a	0.60%	0.14%	0.74%	14/07/26	101.13
Marriott Property Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.89%	0.06%	0.95%	14/07/26	917.17
Marriott Property Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.18%	0.06%	1.24%	14/07/26	917.07
Methodical FR Equity Preserver Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.00%	0.07%	1.07%	13/07/26	152.54
Momentum Consult Growth Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.14%	0.11%	1.25%	13/07/26	125.36
Momentum Real Return Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.73%	0.05%	0.78%	13/07/26	252.66
Momentum Real Return Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.05%	0.05%	0.10%	13/07/26	246.16
Momentum Real Return Fund Class F2	no	Institutional	0.00%	Mar26	n/a	0.44%	0.04%	0.48%	13/07/26	242.30
Nedgroup Investments Private Wealth Diversified Growth Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.45%	0.08%	1.53%	13/07/26	8329.87
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.93%	0.08%	1.01%	13/07/26	8337.39
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.10%	0.08%	1.18%	13/07/26	8335.89
Nedgroup Investments Select Equity Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.52%	0.14%	2.66%	13/07/26	4186.03
Nedgroup Investments Select Equity Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.19%	0.14%	1.33%	13/07/26	4230.85
Nedgroup Investments Select Equity Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.36%	0.14%	1.50%	13/07/26	4285.28
Nedgroup Investments Select Equity Fund of Funds Class C1	no	Institutional	0.00%	Mar26	n/a	1.54%	0.14%	1.68%	13/07/26	4222.45
Nedgroup Investments Select Equity Fund of Funds Class S	no	Institutional	0.00%	Mar26	n/a	1.42%	0.14%	1.56%	13/07/26	4280.18
Nedgroup Investments XS Accelerated Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.77%	0.12%	2.89%	13/07/26	7410.12
Nedgroup Investments XS Accelerated Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.28%	0.12%	1.40%	13/07/26	7544.70
Nedgroup Investments XS Accelerated Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.62%	0.12%	1.74%	13/07/26	7506.64
Ninety One Multi Asset Flexible Fund Class E	no	Retail	0.00%	Mar26	n/a	1.33%	0.14%	1.47%	13/07/26	164.88
Ninety One Multi Asset Flexible Fund Class G	no	Retail	0.00%	Mar26	n/a	1.78%	0.14%	1.92%	13/07/26	164.74
Ninety One Multi Asset Flexible Fund Class J	no	Retail	0.00%	Mar26	n/a	1.04%	0.14%	1.18%	13/07/26	165.04
Ninety One Multi Asset Flexible Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.06%	0.14%	0.20%	13/07/26	165.45
Noble PP FR Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.01%	1.48%	13/07/26	134.96
Noble PP FR Flexible Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.18%	0.01%	1.19%	13/07/26	134.97
Noble PP FR Flexible Fund Class A2	no	Institutional	0.00%	Mar26	n/a	2.22%	0.01%	2.23%	13/07/26	134.89
Noble PP FR Flexible Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.89%	0.01%	0.90%	13/07/26	135.09
Oasis Crescent Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	13/07/26	131.38
Oasis Crescent Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	13/07/26	131.34
Oasis Crescent Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	13/07/26	130.56
Oasis Crescent Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.93%	n/a	0.93%	13/07/26	135.12
Old Mutual Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.17%	1.79%	13/07/26	2862.41
Old Mutual Flexible Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	2856.32
Old Mutual Flexible Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.22%	0.17%	1.39%	13/07/26	2865.33
Oyster Catcher RealFin Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.33%	1.34%	13/07/26	14108.47
Oyster Catcher RealFin Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	11149.40
Oyster Catcher RealFin Flexible Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	11642.00
Oyster Catcher RealFin Flexible Fund Class L	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	14119.49
Prescient Optimised Income Fund Class B1	no	Retail	0.00%	Dec20	n/a	1.35%	0.21%	1.56%	14/07/26	100.00
Prescient Optimised Income Fund Class B2	no	Institutional	0.00%	Dec20	n/a	1.06%	0.21%	1.27%	14/07/26	100.00
Prime Champagne Flexible Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.04%	0.35%	2.39%	13/07/26	458.94
Prime Champagne Flexible Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.53%	0.35%	1.88%	13/07/26	459.97
Prime Champagne Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.93%	0.35%	1.28%	13/07/26	461.81
Prime Champagne Flexible Fund of Funds Class R	no	Institutional	0.00%	Mar26	n/a	1.70%	0.35%	2.05%	13/07/26	460.23
Prime Champagne Flexible Fund of Funds Class R1	no	Institutional	0.00%	Mar26	n/a	1.41%	0.35%	1.76%	13/07/26	461.13
Prime Champagne Flexible Fund of Funds Class R2	no	Institutional	0.00%	Mar26	n/a	1.81%	0.35%	2.16%	13/07/26	459.96
PSG Flexible Fund Class E	no	Retail	0.00%	Mar26	1.50%	2.41%	0.19%	2.60%	13/07/26	1111.91
PSG Flexible Fund Class M	no	Institutional	0.00%	Mar26	n/a	1.20%	0.19%	1.39%	13/07/26	1121.25
Saffron FR Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.44%	n/a	1.44%	13/07/26	170.58
Saffron FR Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.75%	n/a	0.75%	13/07/26	171.18
Salvo FR Dynamic Flexible Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.76%	0.18%	1.94%	13/07/26	1858.90
Sanlam Multi Manager SCI Flexible Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.51%	0.54%	13/07/26	3660.44
Sanlam Multi Manager SCI Flexible Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.83%	0.51%	1.34%	13/07/26	3644.10
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.69%	0.11%	0.80%	13/07/26	20886.66
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.03%	0.11%	0.14%	13/07/26	20885.42
Satrix Flexible Fund Class B1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	985.38
Satrix Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	986.12
SIS Inflation Matching Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.29%	0.02%	1.31%	13/07/26	131.01
Skyblue FR Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	0.92%	0.62%	1.54%	13/07/26	114.73
SMM SCI Institutional Positive Return Fund Four Class B3	no	Institutional	0.00%	Mar26	n/a	0.22%	0.28%	0.50%	13/07/26	2659.90
SMM SCI Institutional Positive Return Fund Four Class B8	no	Institutional	0.00%	Mar26	n/a	0.77%	0.28%	1.05%	13/07/26	2659.02
SMM SCI Institutional Positive Return Fund Three Class B10	no	Institutional	0.00%	Mar26	n/a	0.85%	0.15%	1.00%	13/07/26	4628.19
SMM SCI Institutional Positive Return Fund Three Class B11	no	Institutional	0.00%	Mar26	n/a	0.76%	0.15%	0.91%	13/07/26	4563.46
SMM SCI Institutional Positive Return Fund Three Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.15%	0.20%	13/07/26	4564.23
SMM SCI Institutional Positive Return Fund Three Class B6	no	Institutional	0.00%	Mar26	n/a	1.20%	0.15%	1.35%	13/07/26	4570.32
Standard STANLIB Flexible Growth Fund of Funds Class B1	no	Institutional	3.45%	Mar26	n/a	1.73%	0.08%	1.81%	13/07/26	188.94
Standard STANLIB Flexible Growth Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.53%	0.08%	0.61%	13/07/26	188.96
Standard STANLIB Flexible Growth Fund of Funds Class B3	no	Institutional	3.45%	Mar26	n/a	1.01%	0.08%	1.09%	13/07/26	189.04
Terebinth SCI Optimised Return Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.20%	0.22%	13/07/26	1225.01
TRG Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.77%	0.21%	1.98%	13/07/26	219.13
TRG Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.20%	0.21%	1.41%	13/07/26	219.66
Truffle SCI Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.09%	0.54%	1.63%	13/07/26	423.50
Truffle SCI Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	0.91%	0.54%	1.45%	13/07/26	423.77
Truffle SCI Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.80%	0.54%	1.34%	13/07/26	423.89
Truffle SCI Flexible Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.05%	0.54%	0.59%	13/07/26	424.24
Truffle SCI Flexible Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.74%	0.54%	1.28%	13/07/26	423.95
Truffle SCI SA Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.64%	0.81%	2.45%	13/07/26	1424.39
Truffle SCI SA Flexible Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.42%	0.81%	2.23%	13/07/26	1424.22
Truffle SCI SA Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.36%	0.81%	2.17%	13/07/26	1424.54
Truffle SCI SA Flexible Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.95%	0.81%	1.76%	13/07/26	1425.25
Visio FR Actinio Fund Class A	no	Retail	0.00%	Mar26	2.28%	3.80%	0.35%	4.15%	13/07/26	1412.39
Visio FR Actinio Fund Class D	no	Institutional	0.00%	Mar26	2.30%	3.36%	0.35%	3.71%	13/07/26	1419.03
Visio FR Actinio Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.20%	0.35%	0.55%	13/07/26	1482.84
Visio FR Actinio Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.23%	0.35%	1.58%	13/07/26	1417.12
Visio FR Actinio Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.00%	0.35%	1.35%	13/07/26	1415.98
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%	13/07/26	16331.57
10X Your Future Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	13/07/26	16334.58
10X Your Future Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	13/07/26	16335.15
10X Your Future Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	13/07/26	16334.41
10X Your Future Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	13/07/26	16341.91
10X Your Future Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	13/07/26	16321.29
10X Your Future Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.22%	0.03%	0.25%	13/07/26	16336.03
1nvest High Equity Balanced STANLIB Fund Class A	no	Retail	0.00%	Mar26	n/a	0.56%	0.04%	0.60%	13/07/26	167.56
1nvest High Equity Balanced STANLIB Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.39%	0.04%	0.43%	13/07/26	167.57
1nvest High Equity Balanced STANLIB Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.10%	0.04%	0.14%	13/07/26	167.59
27four Asset Select Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.25%	0.12%	1.37%	13/07/26	273.88
27four Asset Select Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.25%	0.12%	1.37%	13/07/26	273.97
27four Asset Select Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	2.11%	0.12%	2.23%	13/07/26	273.10
27four Asset Select Fund of Funds Class A5	no	Institutional	0.00%	Mar26	n/a	1.14%	0.12%	1.26%	13/07/26	274.07
27four Asset Select Fund of Funds Class A6	no	Institutional	0.00%	Mar26	n/a	2.11%	0.12%	2.23%	13/07/26	271.99
27four Asset Select Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.59%	0.12%	0.71%	13/07/26	273.85
27four High Equity Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.64%	0.15%	0.79%	13/07/26	180.14
27four Shariah Balanced Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	13/07/26	236.19
27four Shariah Balanced Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	13/07/26	236.17
27four Shariah Balanced Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	13/07/26	236.15
27four Shariah Balanced Fund of Funds Class A4	no	Institutional	0.00%	Mar26	n/a	1.09%	0.11%	1.20%	13/07/26	236.59
27four Shariah Balanced Fund of Funds Class A5	no	Institutional	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	13/07/26	236.15
27four Shariah Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.97%	0.11%	1.08%	13/07/26	234.97
2IP Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.04%	0.13%	1.17%	13/07/26	128.02
2IP Balanced Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.99%	0.13%	1.12%	13/07/26	128.05
2IP Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.58%	0.13%	0.71%	13/07/26	128.22
3B FR Prudential Fund of Funds Class 3B1	no	Retail	0.00%	Mar26	n/a	2.04%	0.17%	2.21%	13/07/26	390.65
3B FR Prudential Fund of Funds Class 3B2	no	Retail	0.00%	Mar26	n/a	2.43%	0.17%	2.60%	13/07/26	390.39
4D FR Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.32%	0.14%	2.46%	13/07/26	279.40
4D FR Moderate Fund of Funds Class S1	no	Institutional	0.00%	Mar26	n/a	2.32%	0.14%	2.46%	13/07/26	279.36
7SC FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.01%	1.46%	13/07/26	180.37
7SC FR Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.28%	0.01%	1.29%	13/07/26	180.44
ABAX Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.90%	0.34%	1.24%	13/07/26	337.75
ABAX Balanced Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.30%	0.33%	13/07/26	338.70
ABAX Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.34%	1.06%	13/07/26	338.22
ABAX Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.34%	0.37%	13/07/26	339.45
ABAX Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.78%	0.34%	1.12%	13/07/26	338.26
ABAX Balanced Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.47%	0.35%	0.82%	13/07/26	338.34
ABAX Balanced Prescient Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.62%	0.24%	0.86%	13/07/26	338.32
Absa SCI Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.90%	0.19%	2.09%	13/07/26	296.40
Absa SCI Growth Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	2.82%	0.19%	3.01%	13/07/26	295.83
Absa SCI Growth Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.43%	0.19%	1.62%	13/07/26	296.74
Absa SCI Growth Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	1.00%	0.19%	1.19%	13/07/26	172.20
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A	no	Retail	1.00%	Mar26	n/a	1.44%	0.17%	1.61%	13/07/26	478.80
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.44%	0.17%	1.61%	13/07/26	478.69
Absa SCI Multi Managed Core Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.19%	0.11%	1.30%	13/07/26	172.18
Absa SCI Multi Managed Core Growth Fund Class C	no	Retail	0.00%	Mar26	n/a	1.39%	0.11%	1.50%	13/07/26	172.13
ABSA SCI Multi Managed Passive Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	0.38%	0.06%	0.44%	13/07/26	177.94
ABSA SCI Multi Managed Passive Growth Fund Class B	no	Retail	0.00%	Mar26	n/a	0.78%	0.06%	0.84%	13/07/26	177.94
ABSA SCI Multi Managed Passive Growth Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.78%	0.06%	0.84%	13/07/26	178.00
ABSA SCI Multi Managed Passive Growth Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.26%	0.06%	0.32%	13/07/26	177.50
ABSA SCI Multi Managed Passive Growth Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.01%	0.06%	0.07%	13/07/26	177.42
Accorn FR Balanced Fund Class A	no	Institutional	0.00%	Mar26	0.78%	2.70%	0.30%	3.00%	13/07/26	264.82
Accorn FR Balanced Fund Class B	no	Retail	0.00%	Mar26	n/a	1.28%	0.30%	1.58%	13/07/26	268.47
Accorn FR Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.07%	0.30%	1.37%	13/07/26	265.33
Accorn FR Balanced Fund Class D	no	Institutional	0.00%	Mar26	0.84%	2.35%	0.30%	2.65%	13/07/26	265.02
Accorn FR Balanced Fund Class D2	no	Institutional	0.00%	Mar26	n/a	1.67%	0.32%	1.99%	13/07/26	262.76
Accorn FR Balanced Fund Class E	no	Institutional	0.00%	Mar26	0.80%	2.55%	0.30%	2.85%	13/07/26	264.77
Accorn FR Balanced Fund Class F	no	Institutional	0.00%	Mar26	0.84%	2.27%	0.30%	2.57%	13/07/26	265.04
ADB FR Flexible Prudential Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.05%	1.81%	13/07/26	349.57
ADB FR Flexible Prudential Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.07%	0.05%	1.12%	13/07/26	350.04
Adviceworx Balanced Prescient Fund of Funds Class B	no	Retail	0.00%	Jun26	n/a	1.28%	0.02%	1.30%	13/07/26	99.45
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.74%	0.13%	1.87%	13/07/26	390.80
Adviceworx Wealth Builder Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	99.13
Adviceworx Wealth Builder Prescient Fund of Funds Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	98.54
AE Invest Ci Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.56%	0.10%	1.66%	13/07/26	111.80
AE Invest Ci Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.50%	0.10%	1.60%	13/07/26	111.80
AF Aggressive Passive Unit Trust Class A	no	Institutional	0.00%	Mar26	n/a	0.36%	0.07%	0.43%	13/07/26	198.32
AF Aggressive Passive Unit Trust Class A1	no	Retail	0.00%	Mar26	n/a	0.36%	0.07%	0.43%	13/07/26	197.38
AF Aggressive Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	13/07/26	200.64
AF Aggressive Passive Unit Trust Class T	no	Institutional	0.00%	Mar26	n/a	0.36%	0.07%	0.43%	13/07/26	191.78
AF Performer Managed Unit Trust Class A	no	Retail	0.00%	Mar26	n/a	1.30%	0.13%	1.43%	13/07/26	289.69
AF Performer Managed Unit Trust Class B	no	Institutional	0.00%	Mar26	n/a	0.15%	0.13%	0.28%	13/07/26	461.46
AF Performer Managed Unit Trust Class D	no	Institutional	0.00%	Mar26	n/a	1.14%	0.13%	1.27%	13/07/26	419.07
AF Performer Managed Unit Trust Class L	no	Institutional	0.00%	Mar26	n/a	1.07%	0.13%	1.20%	13/07/26	305.89
AF Performer Managed Unit Trust Class Z	no	Institutional	0.00%	Mar26	n/a	0.90%	0.13%	1.03%	13/07/26	350.09
AF Real Return Focus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.07%	1.29%	13/07/26	285.00
AF Real Return Focus Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.92%	0.07%	0.99%	13/07/26	165.16
AF Real Return Focus Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.22%	0.07%	1.29%	13/07/26	313.15
Affinity Ci Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.72%	0.17%	1.89%	13/07/26	150.24
Affinity Ci Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.66%	0.17%	1.83%	13/07/26	151.60
Affinity Ci Growth Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.26%	0.18%	1.44%	13/07/26	115.62
All Weather FR Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.81%	0.52%	2.33%	13/07/26	139.96
All Weather FR Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.39%	0.51%	0.90%	13/07/26	139.88
All Weather FR Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.79%	0.51%	1.30%	13/07/26	139.84
All Weather FR Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	138.92
Allan Gray Balanced Fund Class A	no	Retail	0.00%	Jun26	0.47%	1.64%	0.07%	1.71%	13/07/26	19692.58
Allan Gray Balanced Fund Class C	no	Retail	0.00%	Jun26	0.47%	1.48%	0.07%	1.55%	13/07/26	19693.72
Allan Gray Balanced Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	19701.14
Allan Gray Tax-Free Balanced Fund Class A	no	Retail	0.00%	Jun26	n/a	1.49%	0.07%	1.56%	13/07/26	2107.70
Allan Gray Tax-Free Balanced Fund Class C	no	Retail	0.00%	Jun26	n/a	1.32%	0.07%	1.39%	13/07/26	2107.83
Alusi RealFin Managed Fund Class B	no	Retail	0.00%	Jun23	0.10%	0.69%	0.05%	0.73%	13/07/26	140.73
Alusi RealFin Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	141.75
Aluwani FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.14%	0.34%	1.48%	13/07/26	151.63
Aluwani FR Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.85%	0.34%	1.19%	13/07/26	151.69
Aluwani FR Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.16%	0.34%	0.50%	13/07/26	151.96
Amity FR Managed Select Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.79%	n/a	1.79%	13/07/26	153.13
Ampersand FR Balanced Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.07%	n/a	2.07%	13/07/26	245.33
Ampersand FR Balanced Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	2.04%	n/a	2.04%	13/07/26	244.78
Ampersand FR Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.78%	n/a	1.78%	13/07/26	246.31
Amplify SCI Balanced Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.16%	0.12%	1.28%	13/07/26	199.66
Amplify SCI Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.12%	0.30%	13/07/26	199.93
Amplify SCI Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.10%	0.12%	1.22%	13/07/26	200.25
Amplify SCI Balanced Fund Class C1	no	Institutional	0.00%	Mar26	0.36%	0.42%	0.12%	0.54%	13/07/26	200.44
Amplify SCI SA Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.09%	n/a	1.09%	13/07/26	1185.06
Amplify SCI SA Balanced Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.11%	n/a	0.11%	13/07/26	1185.50
Analytics Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.15%	0.05%	2.20%	13/07/26	1089.80
Analytics Ci Balanced Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.52%	0.05%	1.57%	13/07/26	1096.37
Analytics Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.74%	0.05%	1.79%	13/07/26	1095.35
Analytics Ci Balanced Fund of Funds Class M	no	Institutional	0.00%	Mar26	n/a	1.06%	0.05%	1.11%	13/07/26	1097.10
Anchor FR Diversified Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.18%	1.65%	13/07/26	190.59
Anchor FR Diversified Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.00%	0.18%	1.18%	13/07/26	190.85
Anchor FR Diversified Growth Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.86%	0.14%	1.00%	13/07/26	190.01
Anchor FR Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.13%	1.64%	13/07/26	167.03
Anchor FR Managed Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.05%	0.13%	1.18%	13/07/26	167.15
APS Ci Managed Growth Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.91%	0.10%	2.01%	13/07/26	3612.46
AS Forum FR Aggressive Fund of Funds Class A	no	Retail	0.00%	Mar26	0.76%	2.73%	0.39%	3.12%	13/07/26	401.32
Ashburton Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.24%	0.21%	1.45%	13/07/26	208.53
Ashburton Balanced Fund Class L	no	Institutional	0.00%	Mar26	n/a	1.01%	0.21%	1.22%	13/07/26	208.76
Assetbase CPI + 6% Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.15%	0.18%	1.33%	13/07/26	163.56
AssetMix Ci Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.38%	0.18%	1.56%	13/07/26	185.19
AssetMix Ci Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.33%	0.18%	1.51%	13/07/26	186.40
ATON FR Balanced Fund of Funds Class A	no	Retail	3.45%	Mar26	n/a	1.79%	0.06%	1.85%	13/07/26	115.13
Aureus Nobilis FR Managed Fund Class A	no	Retail	0.00%	Mar26	1.15%	3.01%	0.15%	3.16%	13/07/26	147.29
Autus Prime Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	2.78%	0.13%	2.91%	13/07/26	441.61
Autus Prime Diversified Fund Class A	no	Retail	0.00%	Mar26	n/a	0.85%	0.09%	0.94%	13/07/26	172.74
Aylett Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.21%	0.08%	1.29%	13/07/26	239.16
Aylett Balanced Prescient Fund Class A6	no	Institutional	0.00%	Mar26	n/a	0.75%	0.08%	0.83%	13/07/26	239.19
Aylett Balanced Prescient Fund Class A7	no	Institutional	0.00%	Mar26	n/a	0.95%	0.08%	1.03%	13/07/26	239.25
Aylett Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.06%	0.08%	0.14%	13/07/26	240.36
Aylett Balanced Prescient Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.18%	0.08%	0.26%	13/07/26	239.51
Bartizan FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	0.83%	0.10%	0.93%	13/07/26	125.04
BlueAlpha FR Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.59%	0.22%	0.81%	13/07/26	157.16
BlueAlpha FR Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.22%	0.22%	1.44%	13/07/26	157.02
Bovest FR Managed Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.59%	0.11%	1.70%	13/07/26	186.09
Brenthurst FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.58%	0.20%	1.78%	13/07/26	160.25
Camissa Islamic Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.15%	1.64%	13/07/26	308.44
Camissa Islamic Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.03%	0.15%	1.18%	13/07/26	308.28
Capita FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.04%	0.39%	1.43%	13/07/26	181.80
Capita FR Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.04%	0.39%	1.43%	13/07/26	181.79
Capita FR Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.16%	0.39%	1.55%	13/07/26	181.70
Cartesian EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	919.21
Celerity Ci Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.42%	0.30%	1.72%	13/07/26	174.08
Celerity Ci Balanced Fund Class B	no	Retail	0.00%	Mar26	n/a	1.31%	0.30%	1.61%	13/07/26	184.04
Celerity Ci Diversified Fund Class A	no	Retail	0.00%	Mar26	n/a	1.05%	0.56%	1.61%	13/07/26	181.58
Celerity Ci Diversified Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.99%	0.56%	1.55%	13/07/26	181.71
Celerity Ci Diversified Fund Class I	no	Retail	0.00%	Mar26	n/a	0.61%	0.59%	1.20%	13/07/26	161.36
Celtis FR Managed Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.93%	0.15%	2.08%	13/07/26	199.04
Celtis FR Managed Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.93%	0.15%	2.08%	13/07/26	199.09
Centaur FR Balanced Fund Class A	no	Retail	0.00%	Mar26	0.06%	1.66%	0.11%	1.77%	13/07/26	271.77
Centaur FR Balanced Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.16%	0.11%	0.27%	13/07/26	274.13
Centaur FR Balanced Fund Class B	no	Institutional	0.00%	Mar26	0.10%	1.12%	0.11%	1.23%	13/07/26	272.16
Centaur FR Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.77%	0.11%	1.88%	13/07/26	271.75
Centaur FR Balanced Fund Class E	no	Institutional	0.00%	Mar26	0.13%	0.69%	0.11%	0.80%	13/07/26	272.42
Centaur FR Balanced Fund Class F	no	Institutional	0.00%	Mar26	0.16%	0.21%	0.11%	0.32%	13/07/26	272.70
Chrome Ci Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.01%	0.12%	1.13%	13/07/26	181.35
Chrome Ci Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.83%	0.12%	0.95%	13/07/26	181.42
Chrome Ci Growth Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.12%	0.12%	1.24%	13/07/26	184.07
Cinnabar SCI Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.12%	1.89%	13/07/26	201.77
Cinnabar SCI Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.19%	0.12%	1.31%	13/07/26	202.10
Citadel Balanced H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.52%	0.16%	1.68%	13/07/26	2663.95
Citadel Balanced H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.47%	0.19%	0.66%	13/07/26	2678.70
Citadel Balanced H4 Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.20%	0.19%	1.39%	13/07/26	2671.52
Citrine FR Moderate Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.13%	1.94%	13/07/26	124.34
ClucasGray Equilibrium Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.84%	0.12%	0.96%	13/07/26	197.50
ClucasGray Equilibrium Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.18%	0.12%	1.30%	13/07/26	197.24
ClucasGray Equilibrium Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.01%	0.12%	1.13%	13/07/26	196.98
ClucasGray Equilibrium Prescient Fund Class B4	no	Institutional	0.00%	Mar26	0.75%	1.24%	0.12%	1.36%	13/07/26	197.91
ClucasGray Equilibrium Prescient Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.53%	0.12%	1.65%	13/07/26	197.02
Cogence Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.58%	0.15%	1.73%	13/07/26	133.15
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar26	n/a	1.96%	0.19%	2.15%	13/07/26	190.02
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar26	n/a	1.26%	0.19%	1.45%	13/07/26	190.21
Contrarius FR Balanced Fund Class A	no	Retail	0.00%	Mar26	0.31%	2.67%	0.75%	3.42%	13/07/26	132.64
Cordatus Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.90%	0.08%	0.98%	13/07/26	187.02
Cordatus Balanced Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.30%	0.08%	1.38%	13/07/26	186.75
CoreSolutions OUTmoderate Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	175.46
Corion FR Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.18%	1.65%	13/07/26	186.03
Corion FR Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.24%	0.18%	1.42%	13/07/26	187.12
Corion FR Growth Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.13%	0.18%	1.31%	13/07/26	186.09
Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.18%	1.80%	13/07/26	19041.19
Coronation Balanced Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.33%	0.18%	1.51%	13/07/26	19076.93
Coronation Balanced Plus Fund Class P	no	Retail	0.00%	Mar26	n/a	1.16%	0.18%	1.34%	13/07/26	19078.67
Coronation Balanced Plus Fund Class Q1	no	Institutional	0.00%	Mar26	n/a	0.99%	0.18%	1.17%	13/07/26	19020.99
Coronation Balanced Plus Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	1.04%	0.18%	1.22%	13/07/26	19074.36
Coronation Capital Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	13/07/26	6599.40
Coronation Capital Plus Fund Class B3	no	Institutional	0.00%	Mar26	0.55%	1.38%	0.11%	1.49%	13/07/26	6462.60
Coronation Capital Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.26%	0.11%	1.37%	13/07/26	6599.03
Coronation Capital Plus Fund Class P	no	Retail	0.00%	Mar26	n/a	1.09%	0.11%	1.20%	13/07/26	6627.62
Coronation Capital Plus Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.01%	0.13%	1.14%	13/07/26	6600.34
CS FR Aggressive Prudential Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	2.46%	0.04%	2.50%	13/07/26	321.66
CS FR Aggressive Prudential Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.88%	0.04%	1.92%	13/07/26	320.07
CS FR Prudential Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	2.51%	0.02%	2.53%	13/07/26	293.60
CS FR Prudential Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.93%	0.02%	1.95%	13/07/26	293.08
Curate Momentum Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.70%	1.95%	14/07/26	118.25
Curate Momentum Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.08%	0.70%	1.78%	14/07/26	118.26
Curate Momentum Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.10%	0.70%	0.80%	14/07/26	118.91
Custodian IM FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.42%	0.16%	1.58%	13/07/26	322.60
Custodian IM FR Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.13%	0.16%	1.29%	13/07/26	322.79
Denker SCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	0.92%	0.18%	1.10%	13/07/26	1742.53
Denker SCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.75%	0.18%	0.93%	13/07/26	1740.06
Denker SCI Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.06%	0.18%	0.24%	13/07/26	1744.47
Deton Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.27%	0.25%	1.52%	13/07/26	212.98
Deton Prime Managed Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	13/07/26	211.65
Deton Prime Managed Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.37%	0.08%	2.45%	13/07/26	211.53
Deton Prime Managed Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	13/07/26	213.11
Deton Prime Managed Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.76%	0.08%	1.84%	13/07/26	212.03
Deton Prime Managed Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.97%	0.08%	2.05%	13/07/26	211.73
Deton Prime Managed Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.74%	0.08%	1.82%	13/07/26	211.96
Discovery Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	2.01%	0.16%	2.17%	13/07/26	349.26
Discovery Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.28%	0.16%	0.44%	13/07/26	350.25
Dotport FR Prudential Fund of Funds Class A	no	Retail	0.00%	Mar26	0.68%	3.04%	0.02%	3.06%	13/07/26	334.67
EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1380.60
EasyETFs CPI + 7 Actively Managed Exchange Traded Fund	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	987.42
Edgestone Prime Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	2.10%	0.09%	2.19%	13/07/26	166.00
Edgestone Prime Growth Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.77%	0.09%	1.86%	13/07/26	169.56
Edgestone Prime Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.77%	0.09%	1.86%	13/07/26	171.23
Edgestone Prime Growth Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.89%	0.09%	1.98%	13/07/26	169.47
Edgestone Prime Growth Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	169.34
Edgestone Prime Growth Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.36%	0.09%	1.45%	13/07/26	172.38
Element SCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	2.15%	0.22%	2.37%	13/07/26	224.32
Element SCI Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.63%	0.22%	1.85%	13/07/26	224.01
Element SCI Islamic Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.98%	0.15%	2.13%	13/07/26	219.32
Element SCI Islamic Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.46%	0.15%	1.61%	13/07/26	222.07
ETFSA Balanced Foundation Prescient AMETF	no	Retail	0.00%	Mar26	n/a	0.55%	0.05%	0.60%	13/07/26	1282.57
ETM Capital FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.10%	1.72%	13/07/26	117.12
ETM Capital FR Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.32%	0.10%	1.42%	13/07/26	117.06
Excalibur SCI Aggressive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.28%	0.20%	1.48%	13/07/26	1686.34
Excalibur SCI Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.26%	0.18%	1.44%	13/07/26	1894.41
Excelsia Balanced 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.94%	0.50%	2.44%	13/07/26	146.08
Excelsia Balanced 27four Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.94%	0.50%	2.44%	13/07/26	146.63
Excelsia Balanced 27four Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.72%	0.50%	2.22%	13/07/26	146.83
Fairtree Balanced Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.08%	0.34%	1.42%	13/07/26	226.39
Fairtree Balanced Prescient Fund Class A3	no	Retail	0.00%	Mar26	0.94%	2.02%	0.34%	2.36%	13/07/26	226.24
Fairtree Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.97%	0.34%	1.31%	13/07/26	226.54
Fairtree Balanced Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.11%	0.34%	0.45%	13/07/26	227.06
Fairtree Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.85%	0.34%	1.19%	13/07/26	226.61
Fairtree Balanced Prescient Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.79%	0.34%	1.13%	13/07/26	226.53
Fairtree Invest Strategic Factor Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.02%	0.17%	1.19%	13/07/26	177.45
Fairtree Invest Strategic Factor Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.16%	0.17%	0.33%	13/07/26	178.27
FG SCI Neptune Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.48%	0.24%	1.72%	13/07/26	1995.47
FG SCI Neptune Growth Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.76%	0.24%	2.00%	13/07/26	1994.50
Fibonacci FR Balanced Fund Class B	no	Retail	0.00%	Mar26	n/a	2.16%	0.24%	2.40%	13/07/26	171.16
Fibonacci FR Balanced Fund Class C	no	Retail	0.00%	Mar26	n/a	2.16%	0.24%	2.40%	13/07/26	171.17
Financial Fitness FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.36%	0.26%	1.62%	13/07/26	1715.50
Fisher Dugmore Ci Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	0.75%	0.04%	0.79%	13/07/26	190.50
Fisher Dugmore Ci Balanced Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.69%	0.04%	0.73%	13/07/26	155.09
Fisher Dugmore Ci Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.86%	0.04%	0.90%	13/07/26	190.25
Flagship FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	2.08%	0.25%	2.33%	13/07/26	365.59
Flagship FR Balanced Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.22%	0.25%	1.47%	13/07/26	366.32
Flagship FR Balanced Fund Class R	no	Institutional	0.00%	Mar26	n/a	0.93%	0.25%	1.18%	13/07/26	366.46
FNB Core Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	0.40%	0.20%	0.60%	13/07/26	141.47
FNB Core Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.10%	0.20%	0.30%	13/07/26	141.52
FNB Growth Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.17%	0.13%	1.30%	13/07/26	176.81
FNB Multi Manager Balanced Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.53%	0.34%	1.87%	13/07/26	2877.66
FNB Multi Manager Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.35%	0.34%	1.69%	13/07/26	2902.05
FNB Multi Manager Balanced Fund Class L	no	Institutional	0.00%	Mar26	n/a	1.23%	0.34%	1.57%	13/07/26	2900.13
Foord Balanced Fund Class A	no	Retail	0.00%	Jun26	-0.21%	1.16%	0.09%	1.25%	14/07/26	9264.81
Foord Balanced Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.29%	0.09%	0.38%	14/07/26	9287.67
Foord Balanced Fund Class B1	no	Institutional	0.00%	Jun26	-0.21%	0.89%	0.09%	0.98%	14/07/26	9272.11
Foord Balanced Fund Class B2	no	Retail	0.00%	Jun26	-0.21%	0.72%	0.09%	0.81%	14/07/26	9276.49
Foord Balanced Fund Class B3	no	Institutional	0.00%	Jun26	0.03%	0.76%	0.09%	0.85%	14/07/26	9275.97
Foord Balanced Fund Class B4	no	Retail	0.00%	Jun26	n/a	1.39%	0.09%	1.48%	14/07/26	9258.45
Foord Balanced Fund Class B5	no	Institutional	0.00%	Jun26	n/a	1.39%	0.09%	1.48%	14/07/26	9258.46
Foord Shariah Balanced Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.38%	0.05%	0.43%	14/07/26	1132.39
Foord Shariah Balanced Fund Class B3	no	Institutional	0.00%	Jun26	n/a	0.79%	0.09%	0.88%	14/07/26	1130.40
Fundrock Best Blend Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.03%	0.11%	1.14%	13/07/26	181.67
Fundrock Best Blend Balanced Fund Class C	no	Retail	0.00%	Mar26	n/a	1.26%	0.11%	1.37%	13/07/26	181.54
Fundrock Best Blend Balanced Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	13/07/26	181.40
Fussell Ci Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.34%	0.10%	1.44%	13/07/26	131.56
Fussell Ci Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.29%	0.10%	1.39%	13/07/26	131.57
FVV Ci Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.29%	0.11%	1.40%	13/07/26	132.67
FVV Ci Growth Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.28%	0.11%	1.39%	13/07/26	132.67
Ginsburg and Selby SCI Growth Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.28%	0.12%	1.40%	13/07/26	1548.85
Gradidge Mahura Ci Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.15%	1.34%	13/07/26	153.14
Gradidge Mahura Ci Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.16%	0.15%	1.31%	13/07/26	153.13
Granate FR Balanced Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.79%	0.25%	1.04%	13/07/26	2326.76
Granate FR Balanced Fund Class B	no	Retail	0.00%	Mar26	n/a	1.02%	0.24%	1.26%	13/07/26	2326.18
Granate FR Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.04%	0.24%	0.28%	13/07/26	2332.26
Granate FR Balanced Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.67%	0.24%	0.91%	13/07/26	2324.40
Granate FR Balanced Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.02%	0.24%	1.26%	13/07/26	2326.11
Graviton SCI Balanced Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.52%	0.15%	1.67%	13/07/26	2532.20
Graviton SCI Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.24%	0.15%	1.39%	13/07/26	2533.22
Graviton SCI Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.09%	0.15%	0.24%	13/07/26	2537.01
Graviton SCI Balanced Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.66%	0.15%	0.81%	13/07/26	2532.10
Graviton SCI Balanced Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.78%	0.15%	0.93%	13/07/26	2534.34
GraySwan SCI Aggressive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.14%	1.34%	13/07/26	1786.34
GraySwan SCI Aggressive Fund Class B	no	Retail	0.00%	Mar26	n/a	0.63%	0.14%	0.77%	13/07/26	1787.77
Gryphon Core Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.02%	0.02%	1.04%	14/07/26	1167.55
Gryphon Core Managed Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.77%	0.03%	0.80%	14/07/26	1081.96
Gryphon Core Managed Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/07/26	975.94
Gryphon Prudential Fund Class B	no	Retail	0.00%	Mar26	n/a	0.43%	0.10%	0.53%	14/07/26	1480.59
GTC Market Plus Fund of Funds Class A	no	Institutional	0.00%	Mar26	0.01%	1.93%	0.10%	2.03%	13/07/26	274.52
GTC Market Plus Fund of Funds Class A1	no	Institutional	0.00%	Mar26	-0.12%	1.53%	0.10%	1.63%	13/07/26	274.71
GTC Market Plus Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.01%	2.50%	0.10%	2.60%	13/07/26	273.75
GTC Market Plus Fund of Funds Class B1	no	Institutional	0.00%	Mar26	-0.01%	1.91%	0.10%	2.01%	13/07/26	274.56
GTC Passive High Equity Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.58%	0.08%	1.66%	13/07/26	210.74
H4 Diversified Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.81%	0.10%	0.91%	13/07/26	2073.20
H4 Diversified Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.28%	0.09%	0.37%	13/07/26	2078.40
Harvard House FR Flexible Growth Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	5.24%	0.51%	5.75%	13/07/26	96.59
Harvard House FR Flexible Growth Fund of Funds Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.30
Helfin Ci Moderately Aggressive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	0.20%	1.36%	13/07/26	172.45
Helfin Ci Moderately Aggressive Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.14%	0.20%	1.34%	13/07/26	172.58
High Street Balanced Prescient Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.49%	0.32%	1.81%	13/07/26	240.42
High Street Balanced Prescient Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.20%	0.32%	1.52%	13/07/26	240.82
High Street Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.11%	0.32%	0.43%	13/07/26	241.38
High Street Balanced Prescient Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.33%	0.32%	1.65%	13/07/26	240.68
Hollard FR Managed Growth Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	1.61%	n/a	1.61%	13/07/26	217.20
Hollard FR Managed Growth Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.03%	n/a	1.03%	13/07/26	217.32
Hollard FR Managed Growth Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	0.86%	n/a	0.86%	13/07/26	217.39
Hollard FR Managed Growth Fund of Funds Class H	no	Institutional	0.00%	Mar26	n/a	1.38%	n/a	1.38%	13/07/26	216.54
IFM Growth Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	9810.80
IFM Growth Fund Class F	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	9813.41
Imali FR Passive Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.11%	1.44%	13/07/26	166.17
Instit FR Managed Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.29%	0.16%	1.45%	13/07/26	137.64
Instit FR Managed Fund Class B	no	Retail	0.00%	Mar26	n/a	1.59%	0.16%	1.75%	13/07/26	137.64
Instit FR Managed Fund Class C	no	Retail	0.00%	Mar26	n/a	1.59%	0.16%	1.75%	13/07/26	137.63
Interactive Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.70%	0.29%	1.99%	13/07/26	139.67
Interactive Balanced Prescient Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.41%	0.29%	1.70%	13/07/26	139.82
Interactive Balanced Prescient Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.13%	0.29%	1.42%	13/07/26	139.95
Investec FR Balanced High Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.59%	0.14%	1.73%	13/07/26	169.42
Investec FR Balanced High Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.14%	1.15%	13/07/26	169.62
Investec FR Balanced High Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.18%	0.12%	0.30%	13/07/26	169.51
Investec FR Balanced High Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.30%	0.14%	1.44%	13/07/26	169.54
Investec FR Diversified Growth FoF Class A	no	Retail	0.00%	Mar26	n/a	1.88%	0.40%	2.28%	13/07/26	179.37
Investec FR Diversified Growth FoF Class B	no	Institutional	0.00%	Mar26	n/a	1.65%	0.40%	2.05%	13/07/26	179.43
Investec FR Diversified Growth FoF Class D	no	Institutional	0.00%	Mar26	n/a	0.81%	0.40%	1.21%	13/07/26	179.68
Investec FR Diversified Growth FoF Class H	no	Institutional	0.00%	Mar26	n/a	1.59%	0.40%	1.99%	13/07/26	179.48
Investec FR Institutional Balanced Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.85%	0.19%	1.04%	13/07/26	106.81
Investec FR Institutional Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.83%	0.19%	1.02%	13/07/26	106.82
Investec FR Institutional Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.98%	0.19%	1.17%	13/07/26	106.81
Investec FR Institutional Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.20%	0.19%	1.39%	13/07/26	106.81
Investhouse Ci Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.63%	0.14%	1.77%	13/07/26	167.08
Investhouse Ci Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.58%	0.14%	1.72%	13/07/26	167.12
Investin FR Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.16%	0.79%	1.95%	13/07/26	122.73
JBL SCI Managed Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.39%	0.21%	1.60%	13/07/26	1576.37
Kruger Balanced Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.11%	0.09%	1.20%	13/07/26	171.71
Lentus Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	113.35
Long Beach Managed Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.57%	0.30%	1.87%	13/07/26	372.71
Long Beach Managed Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.57%	0.30%	1.87%	13/07/26	373.48
Long Beach Managed Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.80%	0.30%	2.10%	13/07/26	376.56
Long Beach Managed Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.14%	0.30%	0.44%	13/07/26	385.33
Lynx Prime Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.59%	0.24%	2.83%	13/07/26	4799.13
Lynx Prime Balanced Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.67%	0.24%	1.91%	13/07/26	4821.80
Lynx Prime Balanced Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.67%	0.24%	1.91%	13/07/26	4852.05
Lynx Prime Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	2.02%	0.24%	2.26%	13/07/26	4825.61
Lynx Prime Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.67%	0.24%	1.91%	13/07/26	4833.78
Lynx Prime Balanced Fund of Funds Class C2	no	Institutional	0.00%	Mar26	n/a	3.05%	0.24%	3.29%	13/07/26	4735.70
M&G Balanced Fund Class A	no	Retail	0.00%	Jun26	n/a	1.41%	0.09%	1.50%	13/07/26	1079.80
M&G Balanced Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.95%	0.09%	1.04%	13/07/26	1083.73
M&G Balanced Fund Class D	no	Institutional	0.00%	Jun26	n/a	0.26%	0.09%	0.35%	13/07/26	1083.42
M&G Balanced Fund Class E	no	Institutional	0.00%	Jun26	n/a	0.89%	0.09%	0.98%	13/07/26	1080.49
M&G Balanced Fund Class I	no	Retail	0.00%	Jun26	n/a	1.70%	0.09%	1.79%	13/07/26	1079.21
M&G Balanced Fund Class T	no	Institutional	0.00%	Jun26	n/a	1.18%	0.09%	1.27%	13/07/26	1079.96
Managed Investment Strategies SCI Moderate FoF Class A	no	Retail	0.00%	Mar26	n/a	1.38%	0.18%	1.56%	13/07/26	1013.87
Marriott Balanced Fund of Funds Class A	yes	Retail	0.00%	Mar26	n/a	2.21%	0.10%	2.31%	14/07/26	3186.19
Marriott Balanced Fund of Funds Class C	yes	Retail	0.00%	Mar26	n/a	1.63%	0.10%	1.73%	14/07/26	3186.89
Marriott Balanced Fund of Funds Class D	yes	Retail	0.00%	Mar26	n/a	1.35%	0.10%	1.45%	14/07/26	3187.24
Matrix SCI Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.01%	0.23%	1.24%	13/07/26	1585.70
Matrix SCI Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.90%	0.23%	1.13%	13/07/26	1586.14
Matrix SCI Balanced Fund Class Z1	no	Institutional	0.00%	Mar26	n/a	0.09%	0.23%	0.32%	13/07/26	1587.67
Mazi FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.18%	1.94%	13/07/26	107.14
Mazi FR Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.30%	0.18%	1.48%	13/07/26	107.17
Median FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.91%	0.10%	2.01%	13/07/26	172.95
Melville Douglas STANLIB Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.32%	0.08%	1.40%	13/07/26	805.17
Melville Douglas STANLIB Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.09%	0.08%	1.17%	13/07/26	805.24
Merchant West SCI Balanced Plus Fund Class A1	no	Retail	3.00%	Mar26	n/a	1.62%	0.10%	1.72%	13/07/26	208.14
Merchant West SCI Balanced Plus Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	208.19
Merchant West SCI Balanced Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.24%	0.10%	1.34%	13/07/26	208.20
Merchant West SCI Managed P&G Fund Class A	no	Retail	3.00%	Mar26	n/a	1.22%	0.12%	1.34%	10/07/26	150.44
Merchant West SCI Managed P&G Fund Class A1	no	Retail	3.00%	Mar26	n/a	0.93%	0.12%	1.05%	10/07/26	150.42
Merchant West SCI Managed P&G Fund Class D	no	Retail	3.00%	Mar26	n/a	0.93%	0.12%	1.05%	10/07/26	150.49
Methodical FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.01%	1.63%	13/07/26	1824.92
Methodical FR Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.43%	0.01%	1.44%	13/07/26	1825.80
Methodical FR High Equity Fund Class A	no	Retail	3.45%	Mar26	n/a	1.44%	0.02%	1.46%	13/07/26	103.91
MI-PLAN FR Balanced Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.89%	0.07%	0.96%	13/07/26	4442.24
MI-PLAN FR Balanced Plus Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.06%	0.07%	1.13%	13/07/26	4441.72
MitonOptimal FR Active Beta Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.14%	1.36%	13/07/26	1991.95
MitonOptimal FR Moderate Growth Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.25%	0.15%	1.40%	13/07/26	1219.42
Momentum Consult FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.68%	0.07%	1.75%	13/07/26	118.17
Momentum Focus 6 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.11%	1.87%	13/07/26	170.91
Momentum Focus 6 Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.44%	0.11%	0.55%	13/07/26	171.30
Momentum Focus 6 Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	2.97%	0.11%	3.08%	13/07/26	167.79
Momentum Focus 6 Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.79%	0.11%	0.90%	13/07/26	171.35
Momentum Focus 6 Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.25%	0.11%	1.36%	13/07/26	171.10
Momentum Focus 6 Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	0.70%	0.11%	0.81%	13/07/26	171.20
Momentum Focus 7 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.13%	1.90%	13/07/26	7453.86
Momentum Focus 7 Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.60%	0.13%	1.73%	13/07/26	7455.49
Momentum Focus 7 Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.26%	0.13%	1.39%	13/07/26	7456.52
Momentum Focus 7 Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.54%	0.13%	1.67%	13/07/26	7454.24
Momentum Focus 7 Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	0.45%	0.13%	0.58%	13/07/26	7467.67
Momentum Focus 7 Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	2.98%	0.13%	3.11%	13/07/26	7437.15
Momentum Focus 7 Fund of Funds Class B7	no	Institutional	0.00%	Mar26	n/a	1.43%	0.13%	1.56%	13/07/26	7455.71
Momentum Focus 7 Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	0.71%	0.13%	0.84%	13/07/26	7459.24
Momentum Target 6 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.96%	0.03%	0.99%	13/07/26	160.40
Momentum Target 6 Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	0.03%	0.71%	13/07/26	160.47
Momentum Target 7 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.89%	0.03%	0.92%	13/07/26	166.03
Momentum Target 7 Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.60%	0.03%	0.63%	13/07/26	165.77
Multi Asset FR Balanced Plus Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.70%	0.07%	1.77%	13/07/26	1850.99
Multi Asset FR Balanced Plus Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.24%	0.07%	1.31%	13/07/26	1851.54
MyQ Ci Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.63%	0.15%	1.78%	13/07/26	184.13
MyQ Ci Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.60%	0.15%	1.75%	13/07/26	184.19
Nedgroup Investments Balanced Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.32%	0.53%	1.85%	13/07/26	1881.29
Nedgroup Investments Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.80%	0.53%	1.33%	13/07/26	1881.69
Nedgroup Investments Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.52%	0.54%	1.06%	13/07/26	1881.87
Nedgroup Investments Balanced Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.53%	0.58%	13/07/26	1885.94
Nedgroup Investments Balanced Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.65%	0.53%	1.18%	13/07/26	1883.26
Nedgroup Investments Balanced Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.15%	0.53%	1.68%	13/07/26	1881.43
Nedgroup Investments Core Accelerated Fund Class B	no	Retail	0.00%	Mar26	n/a	0.46%	0.04%	0.50%	13/07/26	1951.22
Nedgroup Investments Core Accelerated Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.35%	0.04%	0.39%	13/07/26	1952.40
Nedgroup Investments Core Accelerated Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.63%	0.04%	0.67%	13/07/26	1949.47
Nedgroup Investments Core Accelerated Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.40%	0.04%	0.44%	13/07/26	1951.82
Nedgroup Investments Core Active Growth Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1000.73
Nedgroup Investments Core Active Growth Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1000.77
Nedgroup Investments Core Active Growth Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1000.67
Nedgroup Investments Core Active Growth Fund Class C2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1000.82
Nedgroup Investments Core Diversified Fund Class B	no	Retail	0.00%	Mar26	n/a	0.45%	0.02%	0.47%	13/07/26	3443.07
Nedgroup Investments Core Diversified Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.34%	0.02%	0.36%	13/07/26	3443.20
Nedgroup Investments Core Diversified Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.62%	0.02%	0.64%	13/07/26	3442.86
Nedgroup Investments Core Diversified Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.39%	0.02%	0.41%	13/07/26	3443.13
Nedgroup Investments Core Diversified Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.16%	0.02%	0.18%	13/07/26	3443.41
Nedgroup Investments Core Diversified Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.28%	0.02%	0.30%	13/07/26	3443.28
Nedgroup Investments Select Growth Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.40%	0.18%	2.58%	13/07/26	3698.36
Nedgroup Investments Select Growth Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.08%	0.18%	1.26%	13/07/26	3707.37
Nedgroup Investments Select Growth Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.25%	0.18%	1.43%	13/07/26	3710.28
Nedgroup Investments Select Growth Fund of Funds Class C1	no	Institutional	0.00%	Mar26	n/a	1.42%	0.18%	1.60%	13/07/26	3699.30
Nedgroup Investments Select Growth Fund of Funds Class S	no	Institutional	0.00%	Mar26	n/a	1.31%	0.18%	1.49%	13/07/26	3707.48
Nedgroup Investments XS Diversified Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.62%	0.10%	2.72%	13/07/26	5189.82
Nedgroup Investments XS Diversified Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.13%	0.10%	1.23%	13/07/26	5179.54
Nedgroup Investments XS Diversified Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.95%	0.10%	1.05%	13/07/26	5181.10
Nedgroup Investments XS Diversified Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.47%	0.10%	1.57%	13/07/26	5202.00
New Road FR Enhanced Opportunities Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	0.07%	0.94%	13/07/26	146.62
New Road FR Enhanced Opportunities Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.46%	0.07%	0.53%	13/07/26	146.71
New Road FR Enhanced Opportunities Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.11%	0.07%	0.18%	13/07/26	146.75
New Road FR Managed Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.29%	0.05%	1.34%	13/07/26	177.84
New Road FR Managed Fund of Funds Class Z	no	Institutional	0.00%	Mar26	n/a	0.39%	0.05%	0.44%	13/07/26	177.84
NFB Ci Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	0.88%	0.02%	0.90%	13/07/26	3147.12
NFB Ci Managed Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.52%	0.02%	0.54%	13/07/26	3149.40
NFB Ci Managed Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.26%	0.06%	1.32%	13/07/26	175.52
Ninety One Managed Fund Class A	no	Retail	0.00%	Mar26	0.06%	1.17%	0.71%	1.88%	13/07/26	1776.45
Ninety One Managed Fund Class B	no	Institutional	0.00%	Mar26	0.06%	1.17%	0.71%	1.88%	13/07/26	1776.62
Ninety One Managed Fund Class C	no	Institutional	0.00%	Mar26	0.03%	2.12%	0.71%	2.83%	13/07/26	1789.62
Ninety One Managed Fund Class D	no	Institutional	0.00%	Mar26	0.02%	2.40%	0.71%	3.11%	13/07/26	1776.05
Ninety One Managed Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.17%	0.71%	1.88%	13/07/26	1777.44
Ninety One Managed Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.63%	0.71%	2.34%	13/07/26	1774.11
Ninety One Managed Fund Class H	no	Retail	0.00%	Mar26	0.06%	0.72%	0.71%	1.43%	13/07/26	1780.19
Ninety One Managed Fund Class I	no	Institutional	0.00%	Mar26	0.07%	0.44%	0.71%	1.15%	13/07/26	1782.40
Ninety One Managed Fund Class J	no	Institutional	0.00%	Mar26	n/a	1.00%	0.71%	1.71%	13/07/26	1778.32
Ninety One Managed Fund Class R	no	Retail	0.00%	Mar26	n/a	1.17%	0.71%	1.88%	13/07/26	1776.51
Ninety One Managed Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.71%	0.73%	13/07/26	1786.01
Ninety One Opportunity Fund Class A	no	Retail	0.00%	Mar26	1.42%	2.30%	0.03%	2.33%	13/07/26	1894.01
Ninety One Opportunity Fund Class B	no	Institutional	0.00%	Mar26	1.40%	2.30%	0.03%	2.33%	13/07/26	1894.00
Ninety One Opportunity Fund Class C	no	Institutional	0.00%	Mar26	1.25%	3.15%	0.03%	3.18%	13/07/26	1875.27
Ninety One Opportunity Fund Class D	no	Institutional	0.00%	Mar26	1.45%	3.54%	0.03%	3.57%	13/07/26	1860.34
Ninety One Opportunity Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.19%	0.03%	1.22%	13/07/26	1892.86
Ninety One Opportunity Fund Class F	no	Institutional	0.00%	Mar26	0.68%	0.72%	0.03%	0.75%	13/07/26	1900.64
Ninety One Opportunity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.65%	0.03%	1.68%	13/07/26	1889.94
Ninety One Opportunity Fund Class H	no	Retail	0.00%	Mar26	1.40%	1.85%	0.03%	1.88%	13/07/26	1897.21
Ninety One Opportunity Fund Class I	no	Institutional	0.00%	Mar26	1.40%	1.68%	0.03%	1.71%	13/07/26	1898.34
Ninety One Opportunity Fund Class J	no	Institutional	0.00%	Mar26	n/a	1.02%	0.03%	1.05%	13/07/26	1894.23
Ninety One Opportunity Fund Class L	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1875.25
Ninety One Opportunity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.19%	0.03%	1.22%	13/07/26	1892.96
Ninety One Opportunity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.05%	0.03%	0.08%	13/07/26	1900.79
Noble PP FR Wealth Creator Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.83%	0.03%	2.86%	13/07/26	343.76
Noble PP FR Wealth Creator Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	2.54%	0.03%	2.57%	13/07/26	343.86
Noble PP FR Wealth Creator Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	3.57%	0.03%	3.60%	13/07/26	343.53
Noble PP FR Wealth Creator Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	2.25%	0.03%	2.28%	13/07/26	343.95
Northstar FR Managed Fund Class A1	no	Retail	0.00%	Mar26	0.21%	1.58%	0.39%	1.97%	13/07/26	362.99
Northstar FR Managed Fund Class A2	no	Institutional	0.00%	Mar26	0.21%	1.58%	0.39%	1.97%	13/07/26	363.13
Northstar FR Managed Fund Class B	no	Institutional	0.00%	Mar26	0.25%	1.33%	0.39%	1.72%	13/07/26	363.32
Northstar FR Managed Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.20%	0.39%	1.59%	13/07/26	363.11
Northstar FR Managed Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.09%	0.30%	1.39%	13/07/26	363.29
Northstar FR Multi-Asset Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.96%	0.21%	2.17%	13/07/26	107.67
Novare High Growth Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.41%	0.25%	1.66%	14/07/26	2438.55
Novare High Growth Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.93%	0.25%	2.18%	14/07/26	2434.64
Novare High Growth Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.84%	0.25%	1.09%	14/07/26	1560.82
Oasis Balanced Unit Trust Fund Class A	no	Institutional	0.00%	Mar26	0.49%	2.32%	n/a	2.32%	13/07/26	966.94
Oasis Balanced Unit Trust Fund Class B	no	Institutional	0.00%	Mar26	0.59%	1.73%	n/a	1.73%	13/07/26	930.56
Oasis Balanced Unit Trust Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	945.94
Oasis Balanced Unit Trust Fund Class D	no	Retail	0.00%	Mar26	0.59%	1.72%	n/a	1.72%	13/07/26	957.87
Oasis Crescent Balanced High Equity Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.22%	1.81%	n/a	1.81%	13/07/26	298.16
Oasis Crescent Balanced High Equity Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.66%	n/a	0.66%	13/07/26	299.89
Oasis Crescent Balanced High Equity Fund of Funds Class D	no	Retail	0.00%	Mar26	0.22%	1.81%	n/a	1.81%	13/07/26	297.82
Oasis Crescent Balanced High Equity Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.08%	n/a	2.08%	13/07/26	297.74
Obsidian SCI Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.24%	0.46%	1.70%	13/07/26	2198.20
Obsidian SCI Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.90%	0.46%	1.36%	13/07/26	2200.80
Obsidian SCI Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.24%	0.46%	0.70%	13/07/26	2203.39
Obsidian SCI Balanced Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.67%	0.46%	1.13%	13/07/26	2202.26
Obsidian SCI Balanced Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.05%	0.46%	1.51%	13/07/26	2199.92
Octagon SCI Growth Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.80%	0.23%	2.03%	13/07/26	1711.55
Octagon SCI Growth Fund of Funds Class C1	no	Institutional	0.00%	Mar26	n/a	1.52%	0.23%	1.75%	13/07/26	1712.02
Old Mutual Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.61%	0.14%	1.75%	13/07/26	2600.54
Old Mutual Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	2597.17
Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.20%	0.14%	1.34%	13/07/26	2602.08
Old Mutual Core Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	0.08%	0.78%	13/07/26	373.06
Old Mutual Core Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	371.68
Old Mutual Core Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.41%	0.08%	0.49%	13/07/26	373.28
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.02%	0.13%	2.15%	13/07/26	390.71
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	13/07/26	391.52
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.44%	0.13%	1.57%	13/07/26	391.96
Old Mutual Multi-Managers Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.98%	0.11%	2.09%	13/07/26	1635.24
Old Mutual Multi-Managers Balanced Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1638.13
Old Mutual Multi-Managers Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.23%	0.11%	0.34%	13/07/26	1637.92
Old Mutual Multi-Managers Balanced Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.06%	0.11%	1.17%	13/07/26	1637.38
Old Mutual Multi-Managers Balanced Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.41%	0.11%	1.52%	13/07/26	1637.92
Optimum FR Managed Growth Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.20%	0.44%	1.64%	13/07/26	199.56
Optimum FR Managed Growth Fund Class C	no	Retail	0.00%	Mar26	n/a	1.60%	0.44%	2.04%	13/07/26	199.76
Opulence FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.79%	0.17%	1.96%	13/07/26	133.68
Ordian Capital FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.12%	0.02%	2.14%	13/07/26	128.69
Oribi Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	110.38
Otto1890 FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.07%	1.28%	13/07/26	245.84
Otto1890 FR Balanced Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.21%	0.07%	1.28%	13/07/26	245.84
Otto1890 FR Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.61%	0.07%	0.68%	13/07/26	246.02
Otto1890 FR Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	245.86
Otto1890 FR Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.86%	0.07%	0.93%	13/07/26	246.03
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.03%	0.03%	1.06%	13/07/26	165.53
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.43%	0.03%	1.46%	13/07/26	165.47
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	165.65
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.68%	0.03%	0.71%	13/07/26	165.67
Oyster Catcher RealFin Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.19%	1.20%	13/07/26	18223.81
Oyster Catcher RealFin Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	15867.30
Palmyra FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.26%	1.63%	13/07/26	302.49
Palmyra FR Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.90%	0.26%	1.16%	13/07/26	302.61
Palmyra FR Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.11%	0.26%	1.37%	13/07/26	302.66
Palmyra FR Balanced Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.33%	0.26%	1.59%	13/07/26	302.35
Palmyra FR Balanced Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.11%	0.26%	1.37%	13/07/26	303.02
PBi FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.17%	0.17%	1.34%	13/07/26	184.99
Perpetua SCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	0.96%	0.20%	1.16%	13/07/26	156.67
Perpetua SCI Balanced Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.78%	0.20%	0.98%	13/07/26	156.75
Perpetua SCI Balanced Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.96%	0.20%	1.16%	13/07/26	156.80
Personal Trust Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.06%	1.56%	13/07/26	359.07
Personal Trust Managed Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.50%	0.06%	1.56%	13/07/26	359.14
Personal Trust Prudent Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.14%	0.08%	2.22%	13/07/26	727.08
Personal Wealth Management Prime Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.49%	0.18%	1.67%	13/07/26	144.85
Perspective Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.20%	0.18%	1.38%	13/07/26	168.79
Perspective Balanced Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.92%	0.18%	1.10%	13/07/26	168.98
Perspective Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.63%	0.18%	0.81%	13/07/26	169.11
PFPS Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.10%	1.60%	13/07/26	188.48
PFPS Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.49%	0.10%	1.59%	13/07/26	188.75
PIC Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.45%	0.03%	0.48%	13/07/26	256.92
Pin Oak Prescient Balanced Fund of Funds Class D1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	112.65
Pin Oak Prescient Balanced Fund of Funds Class E1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	113.47
Pin Oak Prescient Balanced Fund of Funds Class P1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	113.45
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.22%	0.12%	1.34%	13/07/26	315.12
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.97%	0.12%	1.09%	13/07/26	315.52
Platinum FR Balanced Plus Fund of Funds Class A	no	Retail	3.45%	Mar26	n/a	2.35%	0.12%	2.47%	13/07/26	107.89
Plexus Wealth FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.37%	2.20%	13/07/26	247.86
PMK Managed Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.85%	0.24%	2.09%	13/07/26	181.01
PMK Managed Prescient Fund of Funds Class A3	no	Retail	0.00%	Mar26	n/a	1.45%	0.24%	1.69%	13/07/26	181.23
PortfolioMetrix FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.15%	0.10%	1.25%	13/07/26	179.71
PortfolioMetrix FR Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.98%	0.10%	1.08%	13/07/26	179.75
PortfolioMetrix FR Balanced Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.79%	0.10%	0.89%	13/07/26	179.79
PortfolioMetrix FR Balanced Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	0.58%	0.10%	0.68%	13/07/26	179.59
PPS Balanced Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.78%	0.27%	2.05%	13/07/26	286.99
PPS Balanced Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.27%	0.27%	1.54%	13/07/26	290.72
PPS Balanced Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	1.04%	0.27%	1.31%	13/07/26	291.65
PPS Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.58%	0.27%	0.85%	13/07/26	293.68
PPS Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.92%	0.27%	1.19%	13/07/26	292.83
PPS Balanced Passive Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.66%	0.05%	0.71%	13/07/26	178.98
PPS Balanced Passive Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.49%	0.05%	0.54%	13/07/26	180.77
PPS Balanced Passive Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.28%	0.05%	0.33%	13/07/26	179.77
PPS Balanced Passive Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.49%	0.05%	0.54%	13/07/26	175.44
PPS Managed Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.81%	0.37%	2.18%	13/07/26	215.62
PPS Managed Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.30%	0.37%	1.67%	13/07/26	215.64
PPS Managed Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.15%	0.37%	1.52%	13/07/26	215.78
PPS Managed Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.59%	0.37%	0.96%	13/07/26	216.07
PPS Managed Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.94%	0.37%	1.31%	13/07/26	215.96
Prescient Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1066.53
Prescient Balanced Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.64%	0.05%	0.69%	13/07/26	185.34
Prescient Balanced Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.47%	0.05%	0.52%	13/07/26	185.63
Prescient Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	185.23
Prescient Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.13%	0.05%	0.18%	13/07/26	185.83
Prescient Balanced Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.59%	0.05%	0.64%	13/07/26	184.79
Prime Shiraz Prudential Aggressive Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.17%	0.28%	2.45%	13/07/26	354.82
Prime Shiraz Prudential Aggressive Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.65%	0.28%	1.93%	13/07/26	355.84
Prime Shiraz Prudential Aggressive Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	2.00%	0.28%	2.28%	13/07/26	355.15
Prime Shiraz Prudential Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.94%	0.28%	2.22%	13/07/26	355.19
Prime Shiraz Prudential Aggressive Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.00%	0.28%	1.28%	13/07/26	357.00
Prime Shiraz Prudential Aggressive Fund of Funds Class R	no	Institutional	0.00%	Mar26	n/a	1.82%	0.28%	2.10%	13/07/26	355.44
Prime Shiraz Prudential Aggressive Fund of Funds Class R1	no	Institutional	0.00%	Mar26	n/a	1.54%	0.28%	1.82%	13/07/26	355.95
Prime Shiraz Prudential Aggressive Fund of Funds Class R2	no	Institutional	0.00%	Mar26	n/a	1.94%	0.28%	2.22%	13/07/26	355.22
Private Capital FR Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.05%	1.50%	13/07/26	124.36
PrivateClient FR High Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.74%	0.15%	1.89%	13/07/26	177.83
Prowess Balanced 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.21%	0.05%	1.26%	13/07/26	145.47
Prowess Balanced 27four Fund Class B1	no	Institutional	0.00%	Mar26	0.03%	0.47%	0.05%	0.52%	13/07/26	145.81
Prowess Balanced 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.08%	0.05%	0.13%	13/07/26	96.22
PSG Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.04%	0.17%	1.21%	13/07/26	13226.19
PSG Balanced Fund Class E	no	Retail	0.00%	Mar26	n/a	1.21%	0.17%	1.38%	13/07/26	13203.74
PSG Balanced Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.06%	0.17%	0.23%	13/07/26	13298.25
PSG Balanced Fund Class G	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	13190.89
PSG Investment Management Growth Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.32%	0.24%	1.56%	13/07/26	211.98
PSG Wealth Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.25%	1.30%	13/07/26	5231.98
PWM Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.37%	0.15%	1.52%	13/07/26	144.39
PWM Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.81%	0.15%	0.96%	13/07/26	144.65
PWS FR Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.13%	1.99%	13/07/26	169.31
Pyxis FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.48%	0.29%	1.77%	13/07/26	113.16
Quantum FR Managed Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.49%	0.14%	1.63%	13/07/26	154.57
Quantum FR Managed Fund Class C	no	Retail	0.00%	Mar26	n/a	1.85%	0.14%	1.99%	13/07/26	154.46
Rebalance SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.15%	1.97%	13/07/26	181.58
Red Oak FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.16%	1.97%	13/07/26	149.69
Rezco Managed Plus Fund Class A	no	Retail	0.00%	Jun26	0.19%	1.69%	0.40%	2.09%	14/07/26	2658.46
Rezco Managed Plus Fund Class C	no	Institutional	0.00%	Jun26	0.23%	1.19%	0.40%	1.59%	14/07/26	1991.18
Rezco Managed Plus Fund Class C1	no	Institutional	0.00%	Jun26	n/a	1.20%	0.40%	1.60%	14/07/26	1359.96
Rezco Managed Plus Fund Class I	no	Institutional	0.00%	Jun26	n/a	1.11%	0.40%	1.51%	14/07/26	1227.51
Rezco Managed Plus Fund Class Z	no	Institutional	0.00%	Jun26	n/a	0.04%	0.40%	0.44%	14/07/26	2058.58
Rezco Value Trend Fund Class A	no	Retail	0.00%	Jun26	0.24%	1.73%	0.32%	2.05%	14/07/26	7747.43
Rezco Value Trend Fund Class B	no	Institutional	0.00%	Jun26	0.23%	1.25%	0.32%	1.57%	14/07/26	1889.30
Rezco Value Trend Fund Class C	no	Institutional	0.00%	Jun26	0.24%	1.16%	0.32%	1.48%	14/07/26	1890.77
Rezco Value Trend Fund Class C1	no	Institutional	0.00%	Jun26	n/a	1.17%	0.32%	1.49%	14/07/26	1337.74
Rezco Value Trend Fund Class I	no	Institutional	0.00%	Jun26	n/a	1.08%	0.32%	1.40%	14/07/26	1225.74
Rezco Value Trend Fund Class Z	no	Institutional	0.00%	Jun26	n/a	0.06%	0.32%	0.38%	14/07/26	1907.31
Riscura High Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.40%	0.13%	1.53%	13/07/26	176.33
Riscura High Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Mar26	n/a	0.46%	0.13%	0.59%	13/07/26	177.20
Riscura Low Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Mar26	n/a	0.42%	0.06%	0.48%	13/07/26	148.91
Rowan Capital FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.56%	0.17%	1.73%	13/07/26	188.98
Roxburgh Ci Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.23%	0.11%	1.34%	13/07/26	181.08
Roxburgh Ci Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.19%	0.11%	1.30%	13/07/26	181.07
RSA FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.08%	1.45%	13/07/26	166.33
RSA FR Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.25%	0.08%	1.33%	13/07/26	166.32
S BRO FR Managed Fund of Funds Class A	no	Retail	0.00%	Mar26	0.91%	2.79%	0.05%	2.84%	13/07/26	181.57
S BRO FR Managed Fund of Funds Class C	no	Institutional	0.00%	Mar26	0.93%	2.64%	0.05%	2.69%	13/07/26	181.55
SA Asset Management FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.89%	0.02%	1.91%	13/07/26	168.23
SA Asset Management FR Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.48%	0.02%	1.50%	13/07/26	168.29
Sage FR Long Term Solution FoF Class A2	no	Retail	0.00%	Mar26	n/a	1.52%	0.05%	1.57%	13/07/26	3489.11
Sage FR Long Term Solution FoF Class B1	no	Institutional	0.00%	Mar26	n/a	1.34%	0.05%	1.39%	13/07/26	3495.06
Sage FR Long Term Solution FoF Class B3	no	Institutional	0.00%	Mar26	n/a	1.61%	0.05%	1.66%	13/07/26	3486.81
Sage FR Long Term Solution FoF Class B4	no	Institutional	0.00%	Mar26	n/a	1.47%	0.05%	1.52%	13/07/26	3490.40
Sage FR Long Term Solution FoF Class B9	no	Institutional	0.00%	Mar26	n/a	1.38%	0.05%	1.43%	13/07/26	3494.09
Sanlam Investment Management SCI Balanced Fund Class A	no	Retail	0.00%	Mar26	0.10%	1.46%	0.14%	1.60%	13/07/26	11987.59
Sanlam Investment Management SCI Balanced Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.53%	0.14%	1.67%	13/07/26	11983.60
Sanlam Investment Management SCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	0.14%	1.10%	0.14%	1.24%	13/07/26	11995.65
Sanlam Investment Management SCI Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	2.51%	0.14%	2.65%	13/07/26	11962.06
Sanlam Investment Management SCI Balanced Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.10%	0.14%	0.24%	13/07/26	12003.52
Sanlam Investment Management SCI Balanced Fund Class B11	no	Institutional	0.00%	Mar26	n/a	0.96%	0.14%	1.10%	13/07/26	11993.53
Sanlam Investment Management SCI Balanced Fund Class B3	no	Institutional	0.00%	Mar26	0.16%	0.95%	0.14%	1.09%	13/07/26	11996.09
Sanlam Investment Management SCI Balanced Fund Class B4	no	Institutional	0.00%	Mar26	0.10%	0.61%	0.14%	0.75%	13/07/26	11999.96
Sanlam Investment Management SCI Balanced Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.79%	0.14%	0.93%	13/07/26	11997.17
Sanlam Investment Management SCI Balanced Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.79%	0.14%	0.93%	13/07/26	11999.32
Sanlam Investment Management SCI Balanced Fund Class M1	no	Retail	0.00%	Mar26	n/a	1.98%	0.19%	2.17%	13/07/26	11984.51
Sanlam Investment Management SCI Balanced Fund Class M2	no	Institutional	0.00%	Mar26	n/a	2.96%	0.19%	3.15%	13/07/26	11975.98
Sanlam Investment Management SCI Balanced Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.66%	0.19%	0.85%	13/07/26	11997.58
Sanlam Investment Management SCI Balanced Fund Class M4	no	Institutional	0.00%	Mar26	n/a	1.24%	0.19%	1.43%	13/07/26	11992.86
Sanlam Investment Management SCI Balanced Fund Class R	no	Retail	0.00%	Mar26	n/a	1.25%	0.14%	1.39%	13/07/26	11989.04
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.33%	0.25%	1.58%	13/07/26	3551.37
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.99%	0.25%	1.24%	13/07/26	3528.32
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Mar26	n/a	1.79%	0.25%	2.04%	13/07/26	3549.47
Sanlam Multi Manager SCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.99%	0.27%	2.26%	13/07/26	9045.45
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.52%	0.27%	1.79%	13/07/26	9049.06
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	1.35%	0.27%	1.62%	13/07/26	9048.99
Sanlam Multi Manager SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.53%	0.27%	1.80%	13/07/26	9049.07
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.12%	0.27%	1.39%	13/07/26	9052.70
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.55%	0.27%	1.82%	13/07/26	9047.46
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.67%	0.45%	1.12%	13/07/26	1641.51
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.13%	0.45%	1.58%	13/07/26	1640.51
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1	no	Institutional	0.00%	Mar26	n/a	0.26%	0.15%	0.41%	13/07/26	1987.66
Sanlam Multi Manager SCI Living Planet Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.07%	0.10%	1.17%	13/07/26	239.49
Sanlam Multi Manager SCI Living Planet Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.08%	0.10%	1.18%	13/07/26	239.51
Sanlam Multi Manager SCI Living Planet Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.25%	0.10%	1.35%	13/07/26	239.45
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.23%	0.21%	1.44%	13/07/26	2977.01
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.34%	0.21%	1.55%	13/07/26	2976.87
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.88%	0.21%	1.09%	13/07/26	2934.85
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Mar26	n/a	1.69%	0.21%	1.90%	13/07/26	2976.21
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.17%	0.17%	1.34%	13/07/26	2495.16
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.82%	0.17%	0.99%	13/07/26	2465.73
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9	no	Institutional	0.00%	Mar26	n/a	1.63%	0.17%	1.80%	13/07/26	2494.79
Sanlam Private Wealth SCI Balanced Fund	no	Retail	0.00%	Mar26	n/a	1.88%	0.06%	1.94%	13/07/26	316.32
Sanlam Private Wealth SCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.31%	0.06%	1.37%	13/07/26	316.63
Sanlam Private Wealth SCI Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.33%	0.06%	0.39%	13/07/26	317.11
Sanlam Private Wealth SCI Balanced Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.02%	0.06%	1.08%	13/07/26	316.17
Satrix Balanced Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.51%	0.08%	0.59%	13/07/26	2176.64
Satrix Balanced Index Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.54%	0.08%	0.62%	13/07/26	2176.62
Satrix Balanced Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.35%	0.08%	0.43%	13/07/26	2182.57
Satrix Balanced Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.40%	0.08%	0.48%	13/07/26	2177.04
Satrix Balanced Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.51%	0.08%	0.59%	13/07/26	2176.33
Satrix Balanced Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.11%	0.08%	0.19%	13/07/26	2178.01
Seed Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.70%	0.20%	1.90%	13/07/26	312.25
Seed Balanced Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.42%	0.20%	1.62%	13/07/26	312.56
Seed Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.74%	0.20%	0.94%	13/07/26	313.22
Seed Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.30%	0.20%	0.50%	13/07/26	314.35
Select FR Balanced Fund Class A	yes	Retail	0.00%	Mar26	n/a	1.41%	0.24%	1.65%	13/07/26	380.69
Select FR Balanced Fund Class C	yes	Institutional	0.00%	Mar26	n/a	1.24%	0.24%	1.48%	13/07/26	380.74
Select FR Enhanced Core Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	0.51%	0.02%	0.53%	13/07/26	163.20
Select FR Enhanced Core Balanced Fund Class J	no	Institutional	0.00%	Mar26	n/a	0.68%	0.02%	0.70%	13/07/26	162.98
Select Manager FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.02%	1.78%	13/07/26	636.01
Select Manager FR Balanced Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.76%	0.02%	1.78%	13/07/26	636.57
Select Manager FR Balanced Fund of Funds Class D	no	Retail	0.00%	Mar26	n/a	1.47%	0.02%	1.49%	13/07/26	636.34
Select Manager FR Balanced Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	1.18%	0.02%	1.20%	13/07/26	636.69
Sentio SCI Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.31%	0.73%	13/07/26	1530.92
Sentio SCI Balanced Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.63%	0.31%	1.94%	13/07/26	1529.61
Sentio SCI Balanced Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.85%	0.32%	1.17%	13/07/26	1530.26
Sentio SCI HIKMA Shariah Balanced Fund Class A1	no	Retail	3.00%	Mar26	n/a	1.12%	0.17%	1.29%	13/07/26	1382.75
Sentio SCI HIKMA Shariah Balanced Fund Class A2	no	Retail	3.00%	Mar26	n/a	1.12%	0.17%	1.29%	13/07/26	1392.51
Sentio SCI HIKMA Shariah Balanced Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.99%	0.17%	1.16%	13/07/26	1393.55
Sentio SCI HIKMA Shariah Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.85%	0.17%	1.02%	13/07/26	1393.42
Sequoia FR Managed Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.53%	0.01%	1.54%	13/07/26	170.40
Signature FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.48%	n/a	2.48%	13/07/26	182.91
SIM SCI Managed Aggressive Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.02%	0.19%	1.21%	13/07/26	4682.79
SIM SCI Managed Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.19%	0.19%	1.38%	13/07/26	4694.52
SIM SCI Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.68%	0.19%	0.87%	13/07/26	4688.62
SIM SCI Managed Aggressive Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	2.57%	0.19%	2.76%	13/07/26	4635.00
SIM SCI Managed Aggressive Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.19%	0.19%	1.38%	13/07/26	4694.85
SIM SCI Managed Aggressive Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.85%	0.19%	1.04%	13/07/26	4695.41
SIM SCI Managed Aggressive Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	1.02%	0.19%	1.21%	13/07/26	4696.30
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1	yes	Retail	0.00%	Mar26	0.01%	1.01%	0.15%	1.16%	13/07/26	3771.88
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2	yes	Institutional	0.00%	Mar26	n/a	1.17%	0.15%	1.32%	13/07/26	3797.00
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1	yes	Institutional	0.00%	Mar26	0.02%	0.68%	0.15%	0.83%	13/07/26	3774.05
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3	yes	Institutional	0.00%	Mar26	n/a	0.82%	0.15%	0.97%	13/07/26	3803.21
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4	yes	Institutional	0.00%	Mar26	n/a	1.00%	0.15%	1.15%	13/07/26	3797.32
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5	yes	Institutional	0.00%	Mar26	0.02%	0.84%	0.15%	0.99%	13/07/26	3797.38
Simplisiti FR Managed Protector Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.04%	0.05%	2.09%	13/07/26	283.13
SIS Core Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	199.50
SIS Core Balanced Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	199.52
SIS Core Balanced Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.48%	0.08%	0.56%	13/07/26	199.50
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.23%	0.11%	1.34%	13/07/26	347.06
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5	no	Retail	0.00%	Mar26	n/a	1.14%	0.11%	1.25%	13/07/26	347.01
SIS Inflation Plus 4 - 6 Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.27%	0.13%	1.40%	13/07/26	1158.27
SIS Inflation Plus 4 - 6 Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.91%	0.13%	1.04%	13/07/26	1158.45
SIS Inflation Plus 4 - 6 Fund of Funds Class B5	no	Retail	0.00%	Mar26	n/a	1.21%	0.13%	1.34%	13/07/26	1158.15
SIS Managed Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.81%	0.16%	0.97%	13/07/26	234.01
SIS Managed Fund of Funds Class B4	no	Retail	0.00%	Mar26	n/a	1.06%	0.16%	1.22%	13/07/26	233.95
SMM SCI Institutional Moderate Balanced Fund One Class B1	no	Institutional	0.00%	Mar26	n/a	0.46%	0.04%	0.50%	13/07/26	2024.66
SMM SCI Institutional Prudential Balanced Fund One Class B1	no	Institutional	0.00%	Mar26	n/a	0.09%	0.13%	0.22%	13/07/26	2596.86
SMM SCI Institutional Prudential Balanced Fund One Class B3	no	Institutional	0.00%	Mar26	n/a	1.24%	0.13%	1.37%	13/07/26	2589.49
Southern Charter FR Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.67%	0.29%	1.96%	13/07/26	378.94
Standard STANLIB Balanced Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.40%	0.09%	1.49%	13/07/26	472.21
Standard STANLIB Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.06%	0.09%	1.15%	13/07/26	472.24
Standard STANLIB Balanced Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	0.69%	0.03%	0.72%	13/07/26	472.41
STANLIB Multi-Asset Growth Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.38%	0.09%	1.47%	13/07/26	145.97
STANLIB Multi-Asset Growth Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.22%	0.09%	0.31%	13/07/26	146.03
STANLIB Multi-Asset Growth Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.08%	0.09%	1.17%	13/07/26	145.98
STANLIB Multi-Asset Growth Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.20%	0.09%	1.29%	13/07/26	145.98
STANLIB Multi-Manager Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.57%	0.14%	1.71%	13/07/26	770.11
STANLIB Multi-Manager Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.10%	0.14%	1.24%	13/07/26	770.24
STANLIB Multi-Manager Balanced Fund Class B3	no	Institutional	0.00%	Mar26	0.39%	0.65%	0.14%	0.79%	13/07/26	770.44
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.72%	0.10%	1.82%	13/07/26	205.24
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.98%	0.10%	1.08%	13/07/26	205.29
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4	no	Retail	0.00%	Mar26	n/a	1.38%	0.10%	1.48%	13/07/26	205.26
Star FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.01%	1.78%	13/07/26	128.98
Starfunds.ai FR Balanced Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.63%	0.13%	1.76%	13/07/26	227.72
Starfunds.ai FR Balanced Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.63%	0.13%	1.76%	13/07/26	227.93
Sterling Private Client AM Ci Diversified Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	0.90%	0.05%	0.95%	13/07/26	98.94
Sterling Private Client AM Ci Diversified Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.84%	0.05%	0.89%	13/07/26	98.93
Stonehage Fleming Growth Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.88%	0.18%	2.06%	13/07/26	129.02
Stonehage Fleming Growth Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.65%	0.18%	1.83%	13/07/26	129.17
Stonehage Fleming Growth Prescient Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.91%	0.18%	1.09%	13/07/26	129.48
Strategic Capital FR Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	118.99
Strategic Capital FR Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	118.99
STRATEGIQ FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.03%	1.40%	13/07/26	118.27
Sygnia CPI + 6% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	13/07/26	283.74
Sygnia CPI + 6% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.72%	0.07%	0.79%	13/07/26	284.34
Sygnia CPI + 6% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	284.82
Sygnia CPI + 6% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	13/07/26	284.04
Sygnia CPI + 6% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	13/07/26	283.94
Sygnia Skeleton Balanced 70 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.05%	0.50%	13/07/26	222.68
Sygnia Skeleton Balanced 70 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	222.89
Sygnia Skeleton Balanced 70 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	13/07/26	222.61
Synergy Ci Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.42%	0.08%	1.50%	13/07/26	169.91
Synergy Ci Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.38%	0.08%	1.46%	13/07/26	169.95
Trésor SCI Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	2.00%	0.06%	2.06%	13/07/26	1737.00
TRG Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.65%	0.16%	1.81%	13/07/26	189.67
TRG Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.08%	0.16%	1.24%	13/07/26	190.05
Universum FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.55%	0.49%	2.04%	13/07/26	92.81
Vertu Ci Moderate Aggressive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.23%	0.17%	1.40%	13/07/26	121.82
Vertu Ci Moderate Aggressive Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.24%	0.17%	1.41%	13/07/26	121.75
Visio FR Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.89%	0.35%	1.24%	13/07/26	236.05
Visio FR Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.32%	0.35%	0.67%	13/07/26	236.59
Wealth Associates FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.36%	n/a	1.36%	13/07/26	188.97
Wealthpoint FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.17%	1.37%	13/07/26	130.63
WealthStrat Growth Prescient Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.18%	0.22%	1.40%	13/07/26	151.54
WealthStrat Growth Prescient Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.95%	0.22%	1.17%	13/07/26	151.65
WealthStrat Growth Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	151.39
Wealthworks Prime Managed Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.22%	1.91%	13/07/26	185.45
Wealthworks Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.47%	0.22%	1.69%	13/07/26	185.54
Weaver FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.24%	0.14%	1.38%	13/07/26	174.69
WellsFaber SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.15%	1.48%	13/07/26	1632.86
Woodland Ci Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.23%	1.60%	13/07/26	141.91
Woodland Ci Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.34%	0.23%	1.57%	13/07/26	141.80
South African--Multi Asset--Income
10X Income Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	13/07/26	1073.62
10X Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	13/07/26	10771.32
10X Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	n/a	0.38%	13/07/26	10772.13
10X Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	13/07/26	10772.14
10X Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	13/07/26	10774.62
10X Income Fund Class T	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	13/07/26	10772.57
27four Diversified Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.77%	n/a	0.77%	13/07/26	61.28
27four Diversified Income Fund Class A7	no	Institutional	0.00%	Mar26	n/a	0.97%	n/a	0.97%	13/07/26	105.26
27four Diversified Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.39%	n/a	0.39%	13/07/26	105.01
27four Diversified Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	13/07/26	105.28
27four Shariah Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.63%	n/a	0.63%	13/07/26	109.74
27four Shariah Income Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.51%	n/a	0.51%	13/07/26	109.76
27four Shariah Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	13/07/26	109.76
2IP Income Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	104.96
3B FR Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.71%	n/a	0.71%	13/07/26	110.64
3B FR Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	110.63
ABAX Diversified Income Prescient Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.12%	0.01%	0.13%	13/07/26	135.84
ABAX Diversified Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	13/07/26	135.81
ABAX Diversified Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	13/07/26	135.83
ABSA SCI Multi Managed Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.92%	0.01%	0.93%	13/07/26	105.61
ABSA SCI Multi Managed Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.63%	0.01%	0.64%	13/07/26	105.61
ABSA SCI Multi Managed Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.75%	0.01%	0.76%	13/07/26	105.62
ABSA SCI Multi Managed Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.46%	0.01%	0.47%	13/07/26	107.82
ABSA SCI Multi Managed Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.15%	0.01%	0.16%	13/07/26	104.65
ABSA SCI Multi Managed Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.52%	0.01%	0.53%	13/07/26	105.78
ABSA SCI Multi Managed Income Fund Class G	no	Institutional	n/a	Mar26	n/a	0.85%	0.01%	0.86%	n/a	n/a
Adviceworx High Income Prescient Fund of Funds Class B	no	Retail	0.00%	Jun26	n/a	0.82%	n/a	0.82%	13/07/26	100.23
AF Enhanced Income Unit Trust Class A	no	Retail	0.00%	Mar26	n/a	0.92%	0.01%	0.93%	13/07/26	110.35
AF Enhanced Income Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	13/07/26	113.92
AF Enhanced Income Unit Trust Class D	no	Institutional	0.00%	Mar26	n/a	0.81%	0.01%	0.82%	13/07/26	262.52
AF Enhanced Income Unit Trust Class L	no	Institutional	0.00%	Mar26	n/a	0.75%	0.01%	0.76%	13/07/26	119.07
AF Enhanced Income Unit Trust Class Z	no	Institutional	0.00%	Mar26	n/a	0.54%	0.01%	0.55%	13/07/26	276.35
AF Inflation Linked Bond Unit Trust Class A	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	13/07/26	172.93
AF Inflation Linked Bond Unit Trust Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	178.79
All Weather FR Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	2.74%	0.18%	2.92%	13/07/26	119.04
All Weather FR Flexible Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.43%	0.18%	0.61%	13/07/26	119.04
Allan Gray Income Fund Class A	no	Retail	0.00%	Jun26	n/a	0.87%	n/a	0.87%	13/07/26	1083.32
Allan Gray Income Fund Class C	no	Institutional	0.00%	Jun26	n/a	0.58%	n/a	0.58%	13/07/26	1083.43
Allan Gray Income Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1083.65
Aluwani FR Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.35%	n/a	0.35%	13/07/26	108.97
Aluwani FR Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	108.98
Amity FR Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.81%	n/a	0.81%	13/07/26	109.66
Ampersand FR Income Fund Class A	no	Retail	3.45%	Mar26	n/a	1.02%	n/a	1.02%	13/07/26	1137.47
Ampersand FR Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.96%	n/a	0.96%	13/07/26	1137.31
Amplify SCI Strategic Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.59%	0.04%	0.63%	13/07/26	1199.82
Amplify SCI Strategic Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.04%	0.06%	13/07/26	1200.99
Amplify SCI Strategic Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.48%	0.04%	0.52%	13/07/26	1199.75
Amplify SCI Strategic Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.68%	0.04%	0.72%	13/07/26	1200.21
Amplify SCI Strategic Income Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.48%	0.04%	0.52%	13/07/26	1200.17
Amplify SCI Strategic Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.53%	0.04%	0.57%	13/07/26	1199.67
Amplify SCI Strategic Income Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.36%	0.04%	0.40%	13/07/26	1199.56
Amplify Strategic Income Satrix Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	5160.01
Anchor FR Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.18%	n/a	1.18%	13/07/26	112.42
Anchor FR Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.80%	n/a	0.80%	13/07/26	112.43
Anchor FR Flexible Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.66%	n/a	0.66%	13/07/26	112.44
Anchor FR Flexible Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	13/07/26	112.45
Anchor FR Flexible Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.49%	n/a	0.49%	13/07/26	112.50
Ashburton Diversified Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.76%	0.06%	0.82%	13/07/26	121.26
Ashburton Diversified Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.64%	0.06%	0.70%	13/07/26	121.27
Ashburton Diversified Income Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.76%	0.06%	0.82%	13/07/26	121.32
ATON FR Income Fund Class A	no	Retail	3.45%	Mar26	n/a	1.02%	n/a	1.02%	13/07/26	103.31
ATON FR Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.74%	n/a	0.74%	13/07/26	103.30
Autus Prime Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.89%	0.03%	0.92%	13/07/26	129.74
Autus Prime Income Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.85%	0.03%	0.88%	13/07/26	129.59
Balondolozi FR Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	n/a	1.01%	13/07/26	101.27
Bartizan FR Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	13/07/26	105.81
Bartizan FR Diversified Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.49%	n/a	0.49%	13/07/26	105.84
Brenthurst FR Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.29%	0.01%	1.30%	13/07/26	117.18
Cadiz FR Absolute Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	0.94%	n/a	0.94%	13/07/26	111.51
Cadiz FR Absolute Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.14%	n/a	0.14%	13/07/26	110.99
Cadiz FR Absolute Yield Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.65%	n/a	0.65%	13/07/26	111.00
Cadiz FR Absolute Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	13/07/26	110.92
Cadiz FR Absolute Yield Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	13/07/26	113.32
Cadiz FR Absolute Yield Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	13/07/26	110.91
Caleo FR Active Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.00%	0.07%	1.07%	13/07/26	112.71
Caleo FR Active Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.78%	0.07%	0.85%	13/07/26	112.21
Camissa Islamic High Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	0.02%	0.60%	13/07/26	157.26
Chrome Ci Maximum Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.79%	0.05%	0.84%	13/07/26	100.38
Chrome Ci Maximum Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.73%	0.05%	0.78%	13/07/26	100.38
Chrome Ci Maximum Income Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.85%	0.05%	0.90%	13/07/26	100.38
Ci Diversified Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.40%	0.01%	0.41%	13/07/26	110.21
Ci Diversified Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	13/07/26	110.87
Ci Diversified Income Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	13/07/26	107.10
Ci Diversified Income Fund Class M	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	13/07/26	106.58
Ci Diversified Income Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.56%	0.01%	0.57%	13/07/26	104.47
Ci Diversified Income Fund Class W	no	Institutional	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	13/07/26	107.09
Cinnabar SCI Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.29%	n/a	1.29%	13/07/26	113.67
Cinnabar SCI Income Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.12%	n/a	1.12%	13/07/26	113.68
Citrine FR Income Provider Fund Class A	no	Retail	0.00%	Mar26	n/a	0.98%	n/a	0.98%	13/07/26	109.28
Citrine FR Income Provider Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.75%	n/a	0.75%	13/07/26	109.30
ClucasGray Flexible Income Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.89%	0.06%	0.95%	13/07/26	112.81
ClucasGray Flexible Income Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.06%	0.78%	13/07/26	112.82
Cogence Fixed Interest Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.03%	0.01%	1.04%	13/07/26	118.80
Cogence Income Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.83%	0.01%	0.84%	13/07/26	107.53
Corion FR Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.80%	0.05%	0.85%	13/07/26	123.72
Corion FR Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.57%	0.05%	0.62%	13/07/26	123.74
Corion FR Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.40%	0.05%	0.45%	13/07/26	123.72
Corion FR Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.21%	0.05%	0.26%	13/07/26	123.81
Coronation Active Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.88%	0.01%	0.89%	13/07/26	110.17
Coronation Active Income Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	13/07/26	108.50
Coronation Active Income Plus Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.54%	0.01%	0.55%	13/07/26	110.18
Coronation Active Income Plus Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.46%	0.02%	0.48%	13/07/26	110.18
Coronation Active Income Plus Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	13/07/26	110.20
Coronation Strategic Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	13/07/26	1641.07
Coronation Strategic Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.69%	0.01%	0.70%	13/07/26	1642.18
Coronation Strategic Income Fund Class P	no	Retail	0.00%	Mar26	n/a	0.52%	0.01%	0.53%	13/07/26	1640.94
Coronation Strategic Income Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.45%	0.01%	0.46%	13/07/26	1641.32
Coronation Strategic Income Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.41%	0.01%	0.42%	13/07/26	1641.21
Curate Momentum Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.91%	n/a	0.91%	14/07/26	114.85
Curate Momentum Flexible Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	14/07/26	114.89
Curate Momentum Flexible Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.57%	n/a	0.57%	14/07/26	114.91
Curate Momentum Flexible Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.45%	n/a	0.45%	14/07/26	114.87
Curate Momentum Flexible Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	14/07/26	114.88
Curate Momentum Flexible Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.28%	n/a	0.28%	14/07/26	114.91
Curate Momentum Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.01%	1.20%	14/07/26	109.96
Curate Momentum Income Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.75%	0.01%	1.76%	14/07/26	109.95
Curate Momentum Income Plus Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.06%	n/a	0.06%	14/07/26	226.66
Curate Momentum Income Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.92%	n/a	0.92%	14/07/26	226.32
Curate Momentum Income Plus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	14/07/26	110.02
Curate Momentum Income Plus Fund Class B4	no	Institutional	0.00%	Mar26	n/a	2.42%	0.01%	2.43%	14/07/26	109.90
Curate Momentum Income Plus Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.88%	0.01%	0.89%	14/07/26	109.92
Curate Momentum Income Plus Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	14/07/26	110.04
Curate Momentum Income Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.60%	0.01%	0.61%	14/07/26	109.98
Curate Momentum Income Plus Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	14/07/26	110.02
Curate Momentum Income Plus Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.31%	0.01%	0.32%	14/07/26	110.06
Custodian IM FR Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	n/a	1.25%	13/07/26	109.87
Custodian IM FR Income Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	13/07/26	109.79
Custodian IM FR Income Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.96%	n/a	0.96%	13/07/26	109.84
Delta 4 FR Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.93%	n/a	0.93%	13/07/26	111.00
Delta 4 FR Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.76%	n/a	0.76%	13/07/26	111.03
Discovery Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	0.02%	1.18%	13/07/26	120.31
Discovery Diversified Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.02%	0.03%	13/07/26	120.40
Edify FR Income Fund Class B	no	Institutional	0.00%	Mar26	0.52%	1.84%	n/a	1.84%	13/07/26	103.36
Engelberg FR Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.12%	0.03%	1.15%	13/07/26	109.37
Engelberg FR Income Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.84%	0.03%	0.87%	13/07/26	109.40
Excelsia Flexible Income 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.36%	0.30%	1.66%	13/07/26	116.02
Excelsia Flexible Income 27four Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.36%	0.30%	1.66%	13/07/26	116.02
Excelsia Flexible Income 27four Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.18%	0.30%	1.48%	13/07/26	116.09
Fairtree FR Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.93%	n/a	0.93%	13/07/26	128.29
Fairtree FR Income Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	13/07/26	128.53
Fairtree FR Income Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.69%	n/a	0.69%	13/07/26	128.32
Fairtree FR Income Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.39%	n/a	0.39%	13/07/26	128.28
Fairtree FR Income Plus Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	13/07/26	128.35
Fairtree FR Income Plus Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	13/07/26	128.31
Fairtree FR Income Plus Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	128.36
Fairtree FR Income Plus Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	13/07/26	128.34
Fairtree FR Income Plus Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	13/07/26	128.37
Fairtree FR Income Plus Fund Class J	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	13/07/26	128.14
Fairtree FR Income Plus Fund Class K	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	13/07/26	128.35
Fairtree FR Income Plus Fund Class T	no	Institutional	0.00%	Mar26	n/a	0.92%	n/a	0.92%	13/07/26	128.32
Fedgroup Income Plus Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.78%	n/a	0.78%	14/07/26	99.34
Fedgroup Income Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.87%	n/a	0.87%	14/07/26	99.18
Fedgroup Income Plus Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.50%	n/a	0.50%	14/07/26	99.30
Fedgroup Income Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	14/07/26	99.36
FG SCI Jupiter Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.01%	1.00%	13/07/26	1333.97
FG SCI Jupiter Income Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.28%	0.01%	1.29%	13/07/26	1333.98
Fibonacci FR Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.08%	n/a	1.08%	13/07/26	111.10
Fibonacci FR Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.91%	n/a	0.91%	13/07/26	111.09
Financial Fitness FR Diversified Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.17%	n/a	1.17%	13/07/26	1078.45
Fisher Dugmore Ci Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	0.02%	0.60%	13/07/26	109.27
Fisher Dugmore Ci Diversified Income Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.52%	0.02%	0.54%	13/07/26	106.98
Fisher Dugmore Ci Diversified Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.69%	0.02%	0.71%	13/07/26	109.33
Fisher Dugmore Ci Diversified Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.35%	0.02%	0.37%	13/07/26	109.29
Fisher Dugmore Ci Diversified Income Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.41%	0.01%	0.42%	13/07/26	103.29
FNB Multi Manager Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.13%	0.05%	1.18%	13/07/26	1288.39
FNB Multi Manager Income Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.73%	0.05%	0.78%	13/07/26	1286.42
Foord Flex Income Fund Class A	no	Retail	0.00%	Jun26	n/a	0.61%	0.01%	0.62%	14/07/26	1072.31
Foord Flex Income Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.04%	0.01%	0.05%	14/07/26	1072.55
Foord Flex Income Fund Class B2	no	Institutional	0.00%	Jun26	n/a	0.49%	0.01%	0.50%	14/07/26	1072.36
Foord Flex Income Fund Class B3	no	Institutional	0.00%	Jun26	n/a	0.32%	0.01%	0.33%	14/07/26	1072.43
Foord Flex Income Fund Class B4	no	Institutional	0.00%	Jun26	n/a	0.61%	0.01%	0.62%	14/07/26	1072.31
Foord Inflation Linked Income Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.10%	n/a	0.10%	14/07/26	1049.71
Foord Inflation Linked Income Fund Class B2	no	Institutional	0.00%	Jun26	n/a	0.48%	n/a	0.48%	14/07/26	1049.52
Foord Shariah Income Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.20%	0.02%	0.22%	14/07/26	1007.28
Fundrock Best Blend Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.73%	0.01%	0.74%	13/07/26	122.79
Fundrock Best Blend Flexible Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	13/07/26	122.63
Fundrock Best Blend Flexible Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	13/07/26	122.77
Fundrock Best Blend Flexible Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	13/07/26	122.78
Fundrock Best Blend Flexible Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.67%	0.01%	0.68%	13/07/26	121.89
Granate FR Multi Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.59%	0.01%	0.60%	13/07/26	117.19
Granate FR Multi Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	13/07/26	117.55
Granate FR Multi Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	13/07/26	117.52
Granate FR Multi Income Fund Class T	no	Institutional	0.00%	Mar26	n/a	0.59%	0.01%	0.60%	13/07/26	117.19
Graviton SCI Flexible Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.06%	0.02%	1.08%	13/07/26	1167.89
Graviton SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.65%	0.02%	0.67%	13/07/26	1167.95
Graviton SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.02%	0.07%	13/07/26	1167.96
Graviton SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	13/07/26	1168.49
GTC Fixed Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	14/07/26	106.31
GTC Fixed Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.98%	n/a	0.98%	14/07/26	106.24
GTC Fixed Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.72%	n/a	0.72%	14/07/26	106.25
GTC Fixed Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	14/07/26	106.34
GTC Fixed Income Fund Class C10	no	Institutional	0.00%	Mar26	n/a	0.91%	n/a	0.91%	14/07/26	106.23
GTC Fixed Income Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	14/07/26	106.33
GTC Fixed Income Fund Class C4	no	Institutional	0.00%	Mar26	n/a	1.34%	n/a	1.34%	14/07/26	106.18
GTC Fixed Income Fund Class C5	no	Institutional	0.00%	Mar26	n/a	0.83%	n/a	0.83%	14/07/26	106.24
GTC Fixed Income Fund Class C6	no	Institutional	0.00%	Mar26	n/a	1.24%	n/a	1.24%	14/07/26	106.19
GTC Fixed Income Fund Class C7	no	Institutional	0.00%	Mar26	n/a	1.78%	n/a	1.78%	14/07/26	106.12
GTC Fixed Income Fund Class C8	no	Institutional	0.00%	Mar26	n/a	1.10%	n/a	1.10%	14/07/26	103.76
GTC Fixed Income Fund Class C9	no	Institutional	0.00%	Mar26	n/a	0.91%	n/a	0.91%	14/07/26	106.23
GTC Fixed Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/07/26	106.34
GTC Fixed Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	14/07/26	106.25
Harvard House FR Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	n/a	1.25%	13/07/26	134.53
Helfin Ci Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.94%	0.02%	0.96%	13/07/26	110.92
Helfin Ci Income Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.90%	0.02%	0.92%	13/07/26	110.91
Hollard FR Dynamic Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.84%	0.01%	0.85%	13/07/26	110.03
Hollard FR Dynamic Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.73%	0.01%	0.74%	13/07/26	110.05
Hollard FR Dynamic Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.03%	0.01%	0.04%	13/07/26	110.08
Hollard FR Dynamic Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.61%	0.01%	0.62%	13/07/26	110.04
ID Capital FR Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.72%	n/a	0.72%	13/07/26	109.30
Instit FR Flexible Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.15%	n/a	0.15%	13/07/26	99.73
Intellivest FR Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.84%	n/a	0.84%	13/07/26	111.25
Interactive Income Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.36%	0.01%	1.37%	13/07/26	102.80
Interactive Income Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.01%	1.02%	13/07/26	102.81
Interactive Income Prescient Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.78%	0.01%	0.79%	13/07/26	102.83
Interactive Income Prescient Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.61%	0.01%	0.62%	13/07/26	102.83
Investec FR Active Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.95%	n/a	0.95%	13/07/26	107.51
Investec FR Active Income Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.83%	n/a	0.83%	13/07/26	107.52
Investec FR Active Income Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.78%	n/a	0.78%	13/07/26	107.51
Investec FR Active Income Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	13/07/26	107.53
Investec FR Active Income Fund of Funds Class H	no	Institutional	0.00%	Mar26	n/a	0.83%	n/a	0.83%	13/07/26	107.50
Investec FR Enhanced Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.71%	0.04%	0.75%	13/07/26	100.20
Investec FR Enhanced Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.59%	0.04%	0.63%	13/07/26	100.21
Investec FR Enhanced Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.16%	0.04%	0.20%	13/07/26	100.22
Khumo SCI High Income Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1028.50
Khumo SCI High Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.53%	0.02%	0.55%	13/07/26	1028.58
Khumo SCI High Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	13/07/26	1028.79
Kruger Income Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	0.42%	0.08%	0.50%	13/07/26	103.20
Kruger Income Prescient Fund Class Z	no	Retail	0.00%	Mar26	n/a	0.19%	0.08%	0.27%	13/07/26	103.18
Laurium FR Strategic Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.60%	0.01%	0.61%	13/07/26	110.02
Laurium FR Strategic Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	13/07/26	110.08
Laurium FR Strategic Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.31%	0.01%	0.32%	13/07/26	110.04
Laurium FR Strategic Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	13/07/26	110.08
Laurium FR Strategic Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	13/07/26	110.03
Laurium FR Strategic Income Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.14%	0.01%	0.15%	13/07/26	110.06
Lynx Prime Income Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.28%	0.01%	1.29%	13/07/26	106.68
M&G Enhanced Income Fund Class A	no	Retail	0.00%	Jun26	n/a	0.86%	0.04%	0.90%	13/07/26	127.08
M&G Enhanced Income Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.62%	0.04%	0.66%	13/07/26	125.69
M&G Enhanced Income Fund Class D	no	Institutional	0.00%	Jun26	n/a	0.59%	0.04%	0.63%	13/07/26	126.97
M&G Enhanced Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	127.08
M&G Enhanced Income Fund Class I	no	Retail	0.00%	Jun26	n/a	1.17%	0.04%	1.21%	13/07/26	127.06
M&G Enhanced Income Fund Class T	no	Institutional	0.00%	Jun26	n/a	0.73%	0.04%	0.77%	13/07/26	127.08
M&G Enhanced Income Fund Class X	no	Institutional	0.00%	Jun26	n/a	0.96%	0.04%	1.00%	13/07/26	127.11
Marriott Core Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.06%	0.09%	1.15%	14/07/26	118.61
Marriott Core Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.60%	0.09%	0.69%	14/07/26	118.64
Marriott Core Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.78%	0.09%	0.87%	14/07/26	118.63
Marriott High Income Fund of Funds Class A	yes	Retail	0.00%	Mar26	n/a	1.21%	0.09%	1.30%	14/07/26	1045.98
Marriott High Income Fund of Funds Class C	yes	Retail	0.00%	Mar26	n/a	0.93%	0.09%	1.02%	14/07/26	1046.10
Marriott High Income Fund of Funds Class D	yes	Retail	0.00%	Mar26	n/a	0.77%	0.09%	0.86%	14/07/26	1046.21
Marriott High Income Fund of Funds Class HA	yes	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1047.93
Marriott Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.72%	0.05%	0.77%	14/07/26	117.00
Matrix SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.52%	n/a	0.52%	13/07/26	1097.05
Matrix SCI Enhanced Income Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	13/07/26	1097.08
Matrix SCI Enhanced Income Fund Class Z1	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	13/07/26	1097.32
Merchant West SCI Enhanced Income Fund Class A1	no	Retail	3.00%	Mar26	n/a	0.70%	n/a	0.70%	13/07/26	130.85
Merchant West SCI Enhanced Income Fund Class B	no	Institutional	3.00%	Mar26	n/a	1.27%	n/a	1.27%	13/07/26	130.80
Merchant West SCI Enhanced Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	13/07/26	130.88
Methodical FR Dynamic Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.61%	n/a	0.61%	13/07/26	105.73
Methodical FR Dynamic Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.44%	n/a	0.44%	13/07/26	105.74
Methodical FR Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	13/07/26	1129.86
Methodical FR Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	13/07/26	1129.94
MitonOptimal FR Income Plus Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.93%	0.06%	0.99%	13/07/26	1092.69
MitonOptimal FR Income Plus Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.27%	0.06%	1.33%	13/07/26	1092.76
MitonOptimal FR Income Plus Fund of Funds Class B2	no	Retail	0.00%	Mar26	n/a	1.10%	0.06%	1.16%	13/07/26	1092.28
Momentum Consult FR Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.00%	n/a	1.00%	13/07/26	109.56
Momentum Consult FR Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	13/07/26	109.00
Momentum Diversified Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.22%	0.01%	1.23%	14/07/26	1689.00
Momentum Diversified Income Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.07%	0.01%	0.08%	14/07/26	1689.91
Momentum Diversified Income Fund Class B11	no	Institutional	0.00%	Mar26	n/a	0.45%	0.01%	0.46%	14/07/26	1689.55
Momentum Diversified Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.57%	0.01%	1.58%	14/07/26	1688.82
Momentum Diversified Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	2.49%	0.01%	2.50%	14/07/26	1687.69
Momentum Diversified Income Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.70%	0.01%	0.71%	14/07/26	1689.33
Momentum Diversified Income Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.76%	0.01%	0.77%	14/07/26	1689.19
Momentum Diversified Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	14/07/26	1689.24
Momentum Diversified Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.47%	0.01%	0.48%	14/07/26	1689.70
MyQ Ci Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	13/07/26	130.03
MyQ Ci Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.84%	0.01%	0.85%	13/07/26	129.92
MyQ Ci Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.55%	0.01%	0.56%	13/07/26	101.36
Nedgroup Investments Flexible Income Fund Class A	no	Retail	0.00%	Mar26	1.03%	1.07%	0.01%	1.08%	13/07/26	1817.48
Nedgroup Investments Flexible Income Fund Class A1	no	Institutional	0.00%	Mar26	0.98%	1.59%	0.01%	1.60%	13/07/26	1817.03
Nedgroup Investments Flexible Income Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.07%	0.01%	1.08%	13/07/26	1818.41
Nedgroup Investments Flexible Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.61%	0.01%	0.62%	13/07/26	1818.99
Nedgroup Investments Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.33%	0.01%	0.34%	13/07/26	1819.29
Nedgroup Investments Flexible Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	13/07/26	1818.02
Nedgroup Investments Flexible Income Fund Class R1	no	Institutional	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	13/07/26	1816.78
Nedgroup Investments Select Income Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.74%	0.01%	0.75%	13/07/26	1137.18
Nedgroup Investments Select Income Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.91%	0.01%	0.92%	13/07/26	1137.11
Nedgroup Investments Select Income Fund of Funds Class C1	no	Institutional	0.00%	Mar26	n/a	1.08%	0.01%	1.09%	13/07/26	1137.02
Nedgroup Investments Select Income Fund of Funds Class S	no	Institutional	0.00%	Mar26	n/a	0.97%	0.01%	0.98%	13/07/26	1137.09
New Road FR Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.98%	0.02%	1.00%	13/07/26	114.19
New Road FR Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.30%	0.02%	0.32%	13/07/26	114.20
NFB Ci Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.67%	0.05%	0.72%	13/07/26	110.37
NFB Ci Diversified Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.50%	0.05%	0.55%	13/07/26	110.38
Ninety One Absolute Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	13/07/26	201.82
Ninety One Absolute Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	13/07/26	201.79
Ninety One Absolute Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.38%	0.07%	2.45%	13/07/26	200.88
Ninety One Absolute Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.67%	0.07%	2.74%	13/07/26	200.96
Ninety One Absolute Balanced Fund Class H	no	Retail	0.00%	Mar26	n/a	0.95%	0.07%	1.02%	13/07/26	202.09
Ninety One Absolute Balanced Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.66%	0.07%	0.73%	13/07/26	202.29
Ninety One Absolute Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	0.07%	0.10%	13/07/26	202.75
Ninety One Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.02%	1.01%	13/07/26	126.46
Ninety One Diversified Income Fund Class H	no	Retail	0.00%	Mar26	n/a	0.51%	0.02%	0.53%	13/07/26	126.47
Ninety One Diversified Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.46%	0.02%	0.48%	13/07/26	126.49
Ninety One Diversified Income Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	13/07/26	126.60
Ninety One Diversified Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.02%	0.03%	13/07/26	126.50
Ninety One Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1042.59
Ninety One Dynamic Income Fund Class H	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	101.14
Ninety One Dynamic Income Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	101.15
Ninety One Dynamic Income Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	101.16
Northstar FR Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.05%	0.03%	1.08%	13/07/26	131.44
Northstar FR Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.94%	0.03%	0.97%	13/07/26	131.42
Northstar FR Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.14%	0.03%	0.17%	13/07/26	131.51
Northstar FR Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.65%	0.05%	0.70%	13/07/26	131.50
Novare Capital Preserver Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.29%	n/a	1.29%	13/07/26	1344.00
Novare Capital Preserver Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.81%	n/a	1.81%	13/07/26	1343.26
Novare Capital Preserver Fund of Funds Class C1	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	13/07/26	1146.07
Numoro FR Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.26%	n/a	1.26%	13/07/26	101.51
Numoro FR Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.86%	n/a	0.86%	13/07/26	101.52
Octagon SCI Flexible Income Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	0.88%	0.02%	0.90%	13/07/26	1113.22
Old Mutual Albaraka Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	13/07/26	215.21
Old Mutual Albaraka Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	215.29
Old Mutual Albaraka Income Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	13/07/26	215.46
Old Mutual Albaraka Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.59%	0.01%	0.60%	13/07/26	215.20
Old Mutual Albaraka Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	13/07/26	215.28
Old Mutual Albaraka Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.53%	0.01%	0.54%	13/07/26	215.21
Old Mutual Multi-Managers Active Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.94%	0.06%	1.00%	13/07/26	215.54
Old Mutual Multi-Managers Active Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	13/07/26	215.74
Old Mutual Multi-Managers Active Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.65%	0.06%	0.71%	13/07/26	215.55
Old Mutual Multi-Managers Active Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.65%	0.06%	0.71%	13/07/26	215.55
Old Mutual Multi-Managers Active Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.59%	0.06%	0.65%	13/07/26	215.60
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.04%	0.02%	1.06%	13/07/26	272.73
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	13/07/26	272.76
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	0.75%	0.02%	0.77%	13/07/26	272.67
Old Mutual Multi-Managers Income Fund No 3 Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.03%	0.05%	13/07/26	211.99
Old Mutual Multi-Managers Income Fund No 3 Class B4	no	Institutional	0.00%	Mar26	n/a	0.27%	0.03%	0.30%	13/07/26	211.87
Old Mutual Multi-Managers Income Fund No 3 Class B5	no	Institutional	0.00%	Mar26	n/a	0.55%	0.03%	0.58%	13/07/26	211.82
Old Mutual Multi-Managers Income Fund No 3 Class B9	no	Institutional	0.00%	Mar26	n/a	0.37%	0.03%	0.40%	13/07/26	211.47
Old Mutual Multi-Managers Income Fund No 4 Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	13/07/26	208.95
Old Mutual Multi-Managers Income Fund No 4 Class B4	no	Institutional	0.00%	Mar26	n/a	0.32%	0.02%	0.34%	13/07/26	208.80
Old Mutual Multi-Managers Income Fund No 4 Class B5	no	Institutional	0.00%	Mar26	n/a	0.59%	0.02%	0.61%	13/07/26	208.76
Old Mutual Multi-Managers Income Fund No 4 Class B9	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	13/07/26	207.84
Old Mutual Multi-Managers Income Fund No 5 Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.09%	0.11%	13/07/26	216.13
Old Mutual Multi-Managers Income Fund No 5 Class B4	no	Institutional	0.00%	Mar26	n/a	0.19%	0.09%	0.28%	13/07/26	216.13
Old Mutual Multi-Managers Income Fund No 5 Class B5	no	Institutional	0.00%	Mar26	n/a	0.47%	0.09%	0.56%	13/07/26	216.07
Old Mutual Multi-Managers Income Fund No 5 Class B9	no	Institutional	0.00%	Mar26	n/a	0.31%	0.09%	0.40%	13/07/26	215.10
Old Mutual Multi-Managers Property Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.04%	0.14%	0.18%	13/07/26	241.69
Old Mutual Multi-Managers Property Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.79%	0.14%	0.93%	13/07/26	241.64
Old Mutual Multi-Managers Property Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.51%	0.14%	0.65%	13/07/26	241.63
Old Mutual Multi-Managers Property Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.79%	0.14%	0.93%	13/07/26	241.53
Old Mutual Real Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.95%	0.03%	0.98%	13/07/26	308.10
Old Mutual Real Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	308.14
Old Mutual Real Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.55%	0.03%	0.58%	13/07/26	308.13
Old Mutual Real Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.62%	0.03%	2.65%	13/07/26	308.09
Optimum FR Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.85%	0.01%	0.86%	13/07/26	109.24
Optimum FR Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.68%	0.01%	0.69%	13/07/26	109.24
Opulence FR Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.20%	n/a	1.20%	13/07/26	113.21
Orchard FR Enhanced Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.08%	n/a	1.08%	13/07/26	112.56
Otto1890 FR Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.77%	n/a	0.77%	13/07/26	110.79
Otto1890 FR Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.54%	n/a	0.54%	13/07/26	110.79
Otto1890 FR Flexible Income Fund Class C	no	Institutional	3.45%	Mar26	n/a	0.65%	n/a	0.65%	13/07/26	110.80
Otto1890 FR Flexible Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.08%	n/a	0.08%	13/07/26	110.86
Otto1890 FR Optimal Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.91%	n/a	1.91%	13/07/26	106.61
Otto1890 FR Optimal Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.63%	n/a	1.63%	13/07/26	106.67
Otto1890 FR Optimal Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.34%	n/a	1.34%	13/07/26	106.61
Otto1890 FR Optimal Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.88%	n/a	0.88%	13/07/26	106.64
Perpetua SCI Flexible Fixed Interest Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.71%	0.16%	1.87%	13/07/26	1128.45
Perpetua SCI Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.65%	0.16%	1.81%	13/07/26	1128.37
Perpetua SCI Flexible Fixed Interest Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.22%	0.16%	1.38%	13/07/26	1128.73
Personal Trust Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.54%	n/a	1.54%	13/07/26	146.82
Platinum FR Defensive Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.34%	0.01%	1.35%	13/07/26	111.29
PMK Income Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.51%	0.03%	1.54%	13/07/26	109.08
PMK Income Prescient Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.28%	0.03%	1.31%	13/07/26	107.88
PMK Income Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.82%	0.03%	0.85%	13/07/26	107.90
PMK Income Prescient Fund of Funds Class B4	no	Retail	0.00%	Mar26	n/a	0.93%	0.03%	0.96%	13/07/26	107.88
PortfolioMetrix Active Income Prescient Actively Managed ETF	no	Retail	0.00%	Mar26	n/a	0.76%	n/a	0.76%	13/07/26	1192.48
PortfolioMetrix FR Dynamic Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.79%	n/a	0.79%	13/07/26	117.47
PortfolioMetrix FR Dynamic Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	13/07/26	117.51
PortfolioMetrix FR Dynamic Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	13/07/26	117.47
PortfolioMetrix FR Dynamic Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	13/07/26	117.52
PortfolioMetrix FR Dynamic Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	13/07/26	117.49
PortfolioMetrix FR Dynamic Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	13/07/26	117.54
PortfolioMetrix FR Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.79%	n/a	0.79%	13/07/26	113.15
PortfolioMetrix FR Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	113.14
PortfolioMetrix FR Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	113.17
PPS Flexible Income Fund Class A	no	Institutional	3.00%	Mar26	n/a	1.19%	0.11%	1.30%	13/07/26	116.27
PPS Flexible Income Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.68%	0.11%	0.79%	13/07/26	116.80
PPS Flexible Income Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.62%	0.11%	0.73%	13/07/26	116.87
PPS Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.35%	0.11%	0.46%	13/07/26	116.95
PPS Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.71%	0.11%	0.82%	13/07/26	116.20
Prescient Global Income Provider Feeder AMETF	no	Retail	0.00%	Mar26	n/a	0.36%	n/a	0.36%	13/07/26	957.85
Prescient Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	102.28
Prescient Income Plus Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	13/07/26	102.73
Prescient Income Plus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	102.87
Prescient Income Provider Feeder Actively Managed ETF	no	Retail	0.00%	Mar26	n/a	0.52%	n/a	0.52%	13/07/26	1050.83
Prescient Income Provider Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.60%	0.01%	0.61%	13/07/26	148.61
Prescient Income Provider Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.17%	0.01%	1.18%	13/07/26	147.96
Prescient Income Provider Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.01%	0.43%	13/07/26	148.17
Prescient Income Provider Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.31%	0.01%	0.32%	13/07/26	147.87
Prescient Income Provider Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	13/07/26	147.89
Prescient Income Provider Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.37%	0.01%	0.38%	13/07/26	148.03
Prescient Income Provider Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.54%	0.01%	0.55%	13/07/26	148.16
Prescient Income Provider Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	13/07/26	148.01
Prescient Income Provider Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.28%	0.01%	0.29%	13/07/26	148.03
Prescient SA Income Provider Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.61%	n/a	0.61%	13/07/26	102.81
Prescient SA Income Provider Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	13/07/26	102.78
Prescient SA Income Provider Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	102.79
Prescient Specialist Income Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.60%	0.01%	0.61%	13/07/26	105.59
Prescient Specialist Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.31%	0.01%	0.32%	13/07/26	105.65
Prime Flexible Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.13%	0.01%	1.14%	13/07/26	109.21
Prime Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.95%	0.01%	0.96%	13/07/26	109.28
Prime Flexible Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.12%	0.01%	1.13%	13/07/26	109.23
Prime Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.98%	0.01%	0.99%	13/07/26	109.25
Prime Flexible Income Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	109.18
Prime Managed Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.71%	0.08%	0.79%	13/07/26	106.44
Prime Managed Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.62%	0.08%	0.70%	13/07/26	106.44
PSG Diversified Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	13/07/26	143.83
PSG Diversified Income Fund Class E	no	Retail	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	13/07/26	143.33
PSG Diversified Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.02%	0.03%	0.05%	13/07/26	143.71
PSG Diversified Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	13/07/26	144.55
PSG Investment Management Multi-Asset Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.04%	0.04%	1.08%	13/07/26	121.49
PSG Wealth Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	13/07/26	1315.90
PWM Diversified Income Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.71%	0.08%	0.79%	13/07/26	100.94
PWM Diversified Income Prescient Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.95
PWS FR Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.96%	n/a	0.96%	13/07/26	111.76
PWS FR Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	13/07/26	111.79
Quantum FR Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.88%	n/a	0.88%	13/07/26	110.72
Quantum FR Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.55%	n/a	0.55%	13/07/26	110.75
Quantum FR Income Fund Class C	no	Retail	0.00%	Mar26	n/a	1.22%	n/a	1.22%	13/07/26	110.68
Rebalance SCI Real Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.02%	0.01%	1.03%	13/07/26	114.34
Rebalance SCI Real Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.65%	0.01%	0.66%	13/07/26	114.40
Red Oak FR Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.02%	0.03%	1.05%	13/07/26	104.72
Rowan Capital FR Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.01%	1.38%	13/07/26	110.11
Roxburgh Ci Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.54%	0.02%	0.56%	13/07/26	106.70
Roxburgh Ci Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.43%	0.02%	0.45%	13/07/26	106.71
S BRO FR Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.91%	n/a	0.91%	13/07/26	109.21
S BRO FR Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	13/07/26	109.26
SA Asset Management FR Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.02%	1.01%	13/07/26	102.91
SA Asset Management FR Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.81%	0.02%	0.83%	13/07/26	102.93
Saffron FR Opportunity Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.01%	1.36%	13/07/26	140.41
Saffron FR Opportunity Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	13/07/26	140.41
Saffron FR Opportunity Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.06%	0.01%	1.07%	13/07/26	140.33
Saffron FR Opportunity Income Fund Class D2	no	Institutional	0.00%	Mar26	n/a	0.78%	0.01%	0.79%	13/07/26	140.39
Saffron FR Opportunity Income Fund Class D3	no	Institutional	0.00%	Mar26	n/a	1.18%	0.01%	1.19%	13/07/26	140.39
Saffron FR Opportunity Income Fund Class D4	no	Institutional	0.00%	Mar26	n/a	0.72%	0.01%	0.73%	13/07/26	140.40
Saffron FR Opportunity Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.88%	0.01%	0.89%	13/07/26	140.54
Salvo FR Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.94%	0.02%	0.96%	13/07/26	1188.99
Sanlam Investment Management SCI Flexible Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.94%	0.02%	0.96%	13/07/26	1096.93
Sanlam Investment Management SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.59%	0.02%	0.61%	13/07/26	1097.08
Sanlam Investment Management SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.48%	0.02%	0.50%	13/07/26	1097.16
Sanlam Investment Management SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	13/07/26	1097.41
Sanlam Investment Management SCI Tactical Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.72%	0.03%	0.75%	13/07/26	120.28
Sanlam Investment Management SCI Tactical Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.38%	0.03%	0.41%	13/07/26	120.32
Sanlam Investment Management SCI Tactical Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	0.03%	0.06%	13/07/26	120.35
Satrix Income Actively Managed Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	5056.28
SCI Alternative Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.01%	0.01%	1.02%	13/07/26	100.00
SCI Alternative Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.01%	0.01%	1.02%	13/07/26	100.00
SCI Alternative Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	13/07/26	100.00
SCI Alternative Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.73%	0.01%	0.74%	13/07/26	100.00
SCI Alternative Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.24%	0.01%	1.25%	13/07/26	100.00
SCI Alternative Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.50%	0.01%	0.51%	13/07/26	100.00
SCI Alternative Income Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	13/07/26	100.00
SCI Alternative Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.06%	0.01%	1.07%	13/07/26	100.00
SCI Diversified Income Fund of Funds	no	Institutional	0.00%	Mar26	n/a	0.96%	0.01%	0.97%	13/07/26	134.78
SCI Diversified Income Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.25%	0.01%	1.26%	13/07/26	134.77
SCI Diversified Income Fund of Funds Class A3	no	Retail	0.00%	Mar26	n/a	0.96%	0.01%	0.97%	13/07/26	134.78
SCI Diversified Income Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.73%	0.01%	0.74%	13/07/26	134.80
SCI Diversified Income Fund of Funds Class C1	no	Retail	0.00%	Mar26	n/a	0.85%	0.01%	0.86%	13/07/26	119.09
Seed Income Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.97%	n/a	0.97%	13/07/26	107.98
Seed Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	13/07/26	108.08
Seed Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	13/07/26	108.16
Select FR Fixed Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.89%	n/a	0.89%	13/07/26	107.51
Select FR Fixed Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.72%	n/a	0.72%	13/07/26	107.52
Select FR Fixed Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	13/07/26	107.41
Select Manager FR Income Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	0.92%	n/a	0.92%	13/07/26	140.36
Select Manager FR Income Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	0.86%	n/a	0.86%	13/07/26	140.35
Sequoia FR Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.86%	n/a	0.86%	13/07/26	110.17
Sequoia FR Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.65%	n/a	0.65%	13/07/26	110.18
SIM SCI Institutional Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.18%	0.01%	1.19%	13/07/26	118.14
SIM SCI Institutional Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.67%	0.01%	0.68%	13/07/26	118.23
SIM SCI Institutional Income Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.61%	0.01%	0.62%	13/07/26	118.46
Simplisiti FR Income Plus Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	13/07/26	132.84
SIS Flexible Income Fund of Funds Class T	no	Retail	0.00%	Mar26	n/a	0.74%	0.03%	0.77%	13/07/26	226.03
SIS Flexible Income Fund of Funds Class T5	no	Institutional	0.00%	Mar26	n/a	0.66%	0.03%	0.69%	13/07/26	226.15
SMM SCI Inflation Linked Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	13/07/26	1506.48
SMM SCI Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.02%	0.05%	13/07/26	1506.77
SMM SCI Inflation Linked Bond Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.12%	0.02%	0.14%	13/07/26	1520.79
SouthChester SCI Optimum Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	13/07/26	100.00
SouthChester SCI Optimum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	13/07/26	100.00
SouthChester SCI Optimum Income Fund Class C	no	Retail	0.00%	Dec25	n/a	1.32%	n/a	1.32%	13/07/26	100.00
SouthChester SCI Optimum Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	13/07/26	100.00
SouthChester SCI Optimum Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	13/07/26	100.00
SouthChester SCI Optimum Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	13/07/26	100.00
SouthChester SCI Optimum Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	13/07/26	100.00
Standard STANLIB Flexible Income Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.01%	1.18%	13/07/26	110.34
Standard STANLIB Flexible Income Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.32%	0.01%	0.33%	13/07/26	110.34
Standard STANLIB Flexible Income Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.68%	0.01%	0.69%	13/07/26	110.39
STANLIB Flexible Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	13/07/26	123.76
STANLIB Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.56%	0.01%	0.57%	13/07/26	123.77
STANLIB Flexible Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.04%	0.01%	0.05%	13/07/26	123.79
STANLIB Multi-Manager Absolute Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.03%	0.01%	1.04%	13/07/26	115.59
STANLIB Multi-Manager Absolute Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	13/07/26	115.60
STANLIB Multi-Manager Absolute Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	0.01%	0.19%	13/07/26	115.62
Stonehage Fleming Income Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.00%	0.01%	1.01%	13/07/26	113.17
Stonehage Fleming Income Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.89%	0.01%	0.90%	13/07/26	113.19
Stonehage Fleming Income Prescient Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.60%	0.01%	0.61%	13/07/26	113.18
STRATEGIQ FR Income Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	0.89%	0.01%	0.90%	13/07/26	105.08
Sygnia Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	13/07/26	101.59
Sygnia Enhanced Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	101.60
Sygnia Enhanced Income Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	13/07/26	101.59
Taquanta FR Active Income Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.54%	n/a	0.54%	13/07/26	995.14
Taquanta FR Active Income Fund Class I2	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	13/07/26	995.03
Taquanta FR Active Income Fund Class I3	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	13/07/26	995.40
Taquanta FR Active Income Fund Class I5	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	996.18
Taquanta FR Active Income Fund Class I6	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	13/07/26	1003.43
Taquanta FR Active Income Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	13/07/26	995.28
Taquanta FR Active Income Fund Class R2	no	Institutional	0.00%	Mar26	n/a	0.65%	n/a	0.65%	13/07/26	995.16
Taquanta FR Active Income Fund Class R3	no	Retail	0.00%	Mar26	n/a	1.05%	n/a	1.05%	13/07/26	995.11
Taquanta FR Active Income Fund Class T1	no	Institutional	0.00%	Mar26	n/a	0.88%	n/a	0.88%	13/07/26	995.08
Taquanta FR Active Income Fund Class T2	no	Institutional	0.00%	Mar26	n/a	0.82%	n/a	0.82%	13/07/26	995.02
Taquanta FR Active Income Fund Class T3	no	Institutional	0.00%	Mar26	n/a	0.76%	n/a	0.76%	13/07/26	995.07
Trésor SCI Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.26%	0.01%	1.27%	13/07/26	1178.73
Trésor SCI Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.26%	0.01%	1.27%	13/07/26	1178.72
TRG Income Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.37%	0.03%	1.40%	13/07/26	120.22
TRG Income Prescient Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.09%	0.03%	1.12%	13/07/26	120.52
TRG Income Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.80%	0.03%	0.83%	13/07/26	120.40
Truffle SCI Enhanced Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.90%	0.04%	0.94%	13/07/26	1131.82
Truffle SCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.65%	0.04%	0.69%	13/07/26	1132.03
Truffle SCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.09%	0.04%	0.13%	13/07/26	1132.27
Visio FR Unconstrained Fixed Interest Fund Class B	no	Retail	0.00%	Mar26	n/a	0.81%	0.02%	0.83%	13/07/26	122.43
Visio FR Unconstrained Fixed Interest Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.58%	0.02%	0.60%	13/07/26	122.37
Visio FR Unconstrained Fixed Interest Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.06%	0.02%	0.08%	13/07/26	123.14
Visio FR Unconstrained Fixed Interest Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.06%	0.02%	0.08%	13/07/26	122.28
Visio FR Unconstrained Fixed Interest Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.06%	0.02%	0.08%	13/07/26	122.36
Visio FR Unconstrained Fixed Interest Fund Class G	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	121.92
Vunani FR Enhanced Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.89%	n/a	0.89%	13/07/26	1008.70
Vunani FR Enhanced Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	13/07/26	1007.52
Vunani FR Enhanced Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.20%	n/a	0.20%	13/07/26	1008.69
Vunani FR Enhanced Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.77%	n/a	0.77%	13/07/26	1008.69
Vunani FR Enhanced Income Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	13/07/26	1008.71
Vunani FR Enhanced Income Retention Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	216.11
Vunani FR Enhanced Income Retention Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	216.11
Vunani FR Enhanced Income Retention Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	216.11
Vunani FR Enhanced Income Retention Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	216.11
Vunani FR Enhanced Income Retention Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	216.11
Wealth Associates FR Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.80%	0.01%	0.81%	13/07/26	111.51
Wealth Associates FR Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.68%	0.01%	0.69%	13/07/26	111.53
South African--Multi Asset--Low Equity
10X Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	13/07/26	13006.79
10X Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	13/07/26	12996.61
10X Defensive Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.03%	0.09%	13/07/26	13006.40
10X Defensive Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	13/07/26	13008.04
10X Defensive Fund Class P	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	13/07/26	13008.00
10X Defensive Fund Class T	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	13/07/26	13002.59
1nvest Low Equity Balanced STANLIB Fund Class A	no	Retail	0.00%	Mar26	n/a	0.54%	0.04%	0.58%	13/07/26	132.81
1nvest Low Equity Balanced STANLIB Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.09%	0.04%	0.13%	13/07/26	132.83
1nvest Low Equity Balanced STANLIB Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.37%	0.04%	0.41%	13/07/26	132.82
27four Stable Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.20%	0.06%	1.26%	13/07/26	2661.49
27four Stable Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.49%	0.06%	1.55%	13/07/26	2660.99
27four Stable Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	1.20%	0.06%	1.26%	13/07/26	2661.32
27four Stable Fund of Funds Class A4	no	Institutional	0.00%	Mar26	n/a	2.06%	0.06%	2.12%	13/07/26	2661.54
27four Stable Fund of Funds Class A5	no	Institutional	0.00%	Mar26	n/a	1.08%	0.06%	1.14%	13/07/26	2661.28
27four Stable Fund of Funds Class A6	no	Institutional	0.00%	Mar26	n/a	2.06%	0.06%	2.12%	13/07/26	2661.52
27four Stable Fund of Funds Class A7	no	Institutional	0.00%	Mar26	n/a	1.20%	0.06%	1.26%	13/07/26	2661.49
27four Stable Fund of Funds Class A8	no	Institutional	0.00%	Mar26	n/a	1.53%	0.06%	1.59%	13/07/26	2176.12
27four Stable Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.54%	0.06%	0.60%	13/07/26	2620.28
27four Stable Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	0.97%	0.06%	1.03%	13/07/26	2658.91
27four Stable Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	2.93%	0.06%	2.99%	13/07/26	2649.91
2IP Cautious Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.99%	0.08%	1.07%	13/07/26	112.55
2IP Cautious Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.94%	0.08%	1.02%	13/07/26	112.57
2IP Cautious Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.52%	0.08%	0.60%	13/07/26	112.71
3B FR Cautious Managed Fund Class A	no	Retail	0.00%	Mar26	0.97%	3.36%	0.03%	3.39%	13/07/26	281.39
3B FR Stable Fund of Funds Class 3B1	no	Retail	0.00%	Mar26	n/a	1.52%	0.01%	1.53%	13/07/26	224.17
3B FR Stable Fund of Funds Class 3B2	no	Retail	0.00%	Mar26	n/a	1.81%	0.01%	1.82%	13/07/26	224.18
4D FR Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.16%	0.08%	2.24%	13/07/26	195.10
4D FR Cautious Fund of Funds Class S1	no	Institutional	0.00%	Mar26	n/a	2.16%	0.08%	2.24%	13/07/26	195.10
7SC FR Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	2.06%	n/a	2.06%	13/07/26	159.13
ABAX Absolute Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	0.80%	0.05%	0.85%	13/07/26	200.04
ABAX Absolute Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.04%	0.09%	13/07/26	198.93
ABAX Absolute Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.63%	0.05%	0.68%	13/07/26	198.72
ABAX Absolute Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.05%	0.10%	13/07/26	200.67
ABAX Absolute Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.57%	0.05%	0.62%	13/07/26	198.71
ABAX Absolute Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.69%	0.05%	0.74%	13/07/26	198.60
ABAX SA Absolute Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.71%	0.07%	0.78%	13/07/26	127.77
ABAX SA Absolute Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.54%	0.07%	0.61%	13/07/26	127.81
ABAX SA Absolute Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.48%	0.07%	0.55%	13/07/26	127.82
ABAX SA Absolute Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.07%	0.09%	13/07/26	127.92
ABAX SA Absolute Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.60%	0.08%	0.68%	13/07/26	127.62
Absa SCI Multi Managed Core Preserver Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.09%	0.05%	1.14%	13/07/26	142.47
Absa SCI Multi Managed Core Preserver Fund Class C	no	Retail	0.00%	Mar26	n/a	1.36%	0.05%	1.41%	13/07/26	142.45
ABSA SCI Multi Managed Passive Preserver Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.40%	0.05%	0.45%	13/07/26	138.60
ABSA SCI Multi Managed Passive Preserver Fund Class B	no	Retail	0.00%	Mar26	n/a	0.68%	0.05%	0.73%	13/07/26	138.37
ABSA SCI Multi Managed Passive Preserver Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.04%	0.05%	0.09%	13/07/26	138.58
ABSA SCI Preserver Fund of Fund Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.14%	1.87%	13/07/26	218.05
ABSA SCI Preserver Fund of Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.65%	0.14%	2.79%	13/07/26	217.85
ABSA SCI Preserver Fund of Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.26%	0.14%	1.40%	13/07/26	218.06
ABSA SCI Preserver Fund of Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.81%	0.14%	0.95%	13/07/26	141.33
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.49%	0.07%	1.56%	13/07/26	311.46
AF Conservative Passive Unit Trust Class A	no	Institutional	0.00%	Mar26	n/a	0.36%	0.04%	0.40%	13/07/26	154.54
AF Conservative Passive Unit Trust Class A1	no	Retail	0.00%	Mar26	n/a	0.36%	0.04%	0.40%	13/07/26	152.53
AF Conservative Passive Unit Trust Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	0.04%	0.05%	13/07/26	150.78
AF Conservative Passive Unit Trust Class T	no	Institutional	0.00%	Mar26	n/a	0.36%	0.04%	0.40%	13/07/26	155.43
AF Conserver Managed Unit Trust Class A	no	Retail	0.00%	Mar26	n/a	1.15%	0.21%	1.36%	13/07/26	124.07
AF Conserver Managed Unit Trust Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.11%	0.12%	13/07/26	141.40
AF Conserver Managed Unit Trust Class D	no	Retail	0.00%	Mar26	n/a	1.04%	0.21%	1.25%	13/07/26	124.13
AF Conserver Managed Unit Trust Class L	no	Retail	0.00%	Mar26	n/a	0.98%	0.21%	1.19%	13/07/26	124.11
AF Conserver Managed Unit Trust Class T	no	Retail	0.00%	Mar26	n/a	1.04%	0.21%	1.25%	13/07/26	124.01
Affinity Ci Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.54%	0.10%	1.64%	13/07/26	134.60
Affinity Ci Cautious Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.48%	0.10%	1.58%	13/07/26	134.21
Affinity Ci Cautious Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.06%	0.10%	1.16%	13/07/26	112.08
Allan Gray Optimal Fund Class A	no	Retail	0.00%	Jun26	n/a	1.18%	0.11%	1.29%	13/07/26	2552.55
Allan Gray Optimal Fund Class C	no	Retail	0.00%	Jun26	n/a	1.00%	0.11%	1.11%	13/07/26	2552.69
Allan Gray Stable Fund Class A	no	Retail	0.00%	Jun26	0.45%	1.61%	0.04%	1.65%	13/07/26	5325.74
Allan Gray Stable Fund Class C	no	Retail	0.00%	Jun26	0.45%	1.43%	0.04%	1.47%	13/07/26	5326.08
Allan Gray Stable Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	5328.27
Amity FR Steady Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.73%	n/a	1.73%	13/07/26	132.72
Ampersand FR Cautious Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.96%	n/a	1.96%	13/07/26	201.67
Ampersand FR Cautious Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.93%	n/a	1.93%	13/07/26	201.23
Ampersand FR Cautious Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.67%	n/a	1.67%	13/07/26	202.80
Amplify SCI Defensive Balanced Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.94%	0.16%	1.10%	13/07/26	1641.34
Amplify SCI Defensive Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.16%	0.18%	13/07/26	1651.79
Amplify SCI Defensive Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.16%	0.18%	13/07/26	1628.98
Amplify SCI Defensive Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.83%	0.16%	0.99%	13/07/26	1650.17
Amplify SCI Defensive Balanced Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.88%	0.16%	1.04%	13/07/26	1651.01
Amplify SCI SA Defensive Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.30%	0.27%	1.57%	13/07/26	1247.59
Amplify SCI SA Wealth Protector Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.34%	n/a	1.34%	13/07/26	1165.92
Amplify SCI SA Wealth Protector Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	13/07/26	1166.61
Amplify SCI Wealth Protector Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.69%	0.37%	1.06%	13/07/26	1591.83
Amplify SCI Wealth Protector Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.92%	0.37%	1.29%	13/07/26	1591.63
Amplify SCI Wealth Protector Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.04%	0.37%	1.41%	13/07/26	1591.31
Amplify SCI Wealth Protector Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.04%	0.37%	0.41%	13/07/26	1592.60
Amplify SCI Wealth Protector Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.04%	0.37%	0.41%	13/07/26	1592.31
Amplify SCI Wealth Protector Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.56%	0.37%	0.93%	13/07/26	1591.83
Amplify SCI Wealth Protector Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.79%	0.37%	1.16%	13/07/26	1591.47
Analytics Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.93%	0.03%	1.96%	13/07/26	320.26
Analytics Ci Cautious Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.30%	0.03%	1.33%	13/07/26	320.22
Anchor FR Diversified Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.12%	1.31%	13/07/26	156.31
Anchor FR Diversified Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.79%	0.12%	0.91%	13/07/26	156.35
APS Ci Cautious Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.90%	0.05%	1.95%	13/07/26	2199.73
Argon FR Absolute Return Fund Class A	no	Retail	0.00%	Mar26	1.33%	2.75%	0.08%	2.83%	13/07/26	125.22
Argon FR Absolute Return Fund Class B	no	Institutional	0.00%	Mar26	0.75%	1.58%	0.08%	1.66%	13/07/26	125.32
Argon FR Absolute Return Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.31%	0.08%	0.39%	13/07/26	125.35
Ashburton Targeted Return Fund Class B4	no	Retail	0.00%	Mar26	n/a	1.00%	0.10%	1.10%	13/07/26	164.56
Ashburton Targeted Return Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.65%	0.10%	0.75%	13/07/26	164.71
Ashburton Targeted Return Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.87%	0.10%	0.97%	13/07/26	164.86
Ashburton Targeted Return Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.08%	0.10%	0.18%	13/07/26	164.66
Assetbase CPI + 2% Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.05%	0.10%	1.15%	13/07/26	140.95
AssetMix Ci Conservative Fund Class A	no	Retail	0.00%	Mar26	n/a	1.31%	0.04%	1.35%	13/07/26	143.38
AssetMix Ci Conservative Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.26%	0.04%	1.30%	13/07/26	143.37
ATON FR Cautious Fund of Funds Class A	no	Retail	3.45%	Mar26	n/a	1.77%	0.03%	1.80%	13/07/26	109.77
Aureus Nobilis FR Cautious Fund Class A	no	Retail	0.00%	Mar26	1.06%	2.94%	0.04%	2.98%	13/07/26	141.46
Autus Prime Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.08%	0.06%	1.14%	13/07/26	133.60
Autus Prime Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	2.50%	0.06%	2.56%	13/07/26	283.19
Bovest FR Conservative Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.48%	0.06%	1.54%	13/07/26	144.42
Camissa Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.21%	1.68%	13/07/26	239.82
Camissa Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.21%	1.22%	13/07/26	239.50
Camissa Stable Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.21%	0.26%	13/07/26	239.85
Capita FR Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.05%	0.19%	1.24%	13/07/26	148.08
Capita FR Cautious Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.04%	0.19%	1.23%	13/07/26	148.09
Capita FR Cautious Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.19%	0.19%	1.38%	13/07/26	148.08
Celerity Ci Conservative Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.04%	1.26%	13/07/26	132.00
Celerity Ci Conservative Fund Class B	no	Retail	0.00%	Mar26	n/a	1.14%	0.04%	1.18%	13/07/26	136.70
Celtis FR Conservative Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.85%	0.08%	1.93%	13/07/26	229.49
Ci SA Cautious Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.88%	0.06%	0.94%	13/07/26	131.98
Cinnabar SCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.06%	1.79%	13/07/26	167.58
Cinnabar SCI Stable Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.15%	0.06%	1.21%	13/07/26	167.60
Citrine FR Conservative Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.07%	1.88%	13/07/26	118.35
Cogence Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.42%	0.10%	1.52%	13/07/26	123.53
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.07%	1.80%	13/07/26	159.06
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar26	n/a	1.09%	0.07%	1.16%	13/07/26	159.19
Constellation Protected Growth Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.09%	0.02%	1.11%	13/07/26	151.01
Constellation Protected Growth Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.87%	0.02%	0.89%	13/07/26	151.28
Constellation Protected Growth Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.64%	0.02%	0.66%	13/07/26	151.72
Constellation Protected Growth Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	0.02%	0.20%	13/07/26	151.75
CoreSolutions OUTcautious Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	130.54
Corion FR Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.26%	0.15%	1.41%	13/07/26	160.13
Corion FR Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.02%	0.15%	1.17%	13/07/26	160.15
Corion FR Stable Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.91%	0.15%	1.06%	13/07/26	160.07
Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.08%	1.58%	13/07/26	270.22
Coronation Balanced Defensive Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.21%	0.08%	1.29%	13/07/26	269.06
Coronation Balanced Defensive Fund Class P	no	Retail	0.00%	Mar26	n/a	1.04%	0.08%	1.12%	13/07/26	270.30
Coronation Balanced Defensive Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.97%	0.09%	1.06%	13/07/26	270.28
Coronation Balanced Defensive Fund Class Q1	no	Institutional	0.00%	Mar26	n/a	0.87%	0.08%	0.95%	13/07/26	270.25
Denker SCI Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	0.97%	0.03%	1.00%	13/07/26	1185.50
Denker SCI Stable Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.11%	0.03%	0.14%	13/07/26	1185.34
Denker SCI Stable Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.80%	0.03%	0.83%	13/07/26	1187.94
Deton Prime Stable Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	136.24
Deton Prime Stable Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	13/07/26	135.38
Deton Prime Stable Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.31%	0.03%	2.34%	13/07/26	135.32
Deton Prime Stable Fund of Funds Class R1	no	Institutional	0.00%	Sep20	n/a	2.42%	0.03%	2.45%	13/07/26	152.65
Deton Prime Stable Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	13/07/26	184.10
Deton Prime Stable Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.03%	1.73%	13/07/26	184.18
Deton Prime Stable Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.91%	0.03%	1.94%	13/07/26	135.42
Deton Prime Stable Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.68%	0.03%	1.71%	13/07/26	135.55
Dinamika FR Conservative Fund of Funds Class A	no	Retail	0.00%	Mar26	0.68%	3.14%	0.03%	3.17%	13/07/26	263.50
Dinamika FR Conservative Fund of Funds Class C	no	Retail	0.00%	Mar26	0.68%	3.13%	0.03%	3.16%	13/07/26	263.42
Discovery Cautious Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.65%	0.07%	1.72%	13/07/26	203.44
Discovery Cautious Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.22%	0.07%	0.29%	13/07/26	203.81
Dotport FR Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	0.61%	2.87%	0.06%	2.93%	13/07/26	186.61
Dynasty Ci Wealth Preserver Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.22%	0.03%	1.25%	13/07/26	2255.80
Dynasty Ci Wealth Preserver Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.16%	0.03%	1.19%	13/07/26	1581.83
EasyETFs CPI + 3 Actively Managed Exchange Traded Fund	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1006.85
Edge FR Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.06%	1.68%	13/07/26	146.74
Edgestone Prime Preserver Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.39%	0.06%	1.45%	13/07/26	156.91
Edgestone Prime Preserver Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.39%	0.06%	1.45%	13/07/26	156.92
Edgestone Prime Preserver Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.62%	0.06%	1.68%	13/07/26	156.89
Edgestone Prime Preserver Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	156.71
Element SCI Real Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.14%	1.96%	13/07/26	263.36
Element SCI Real Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.36%	0.14%	1.50%	13/07/26	263.38
Excalibur SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.19%	0.07%	1.26%	13/07/26	1467.17
Fairtree FR Select Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.17%	1.39%	13/07/26	170.14
Fairtree FR Select Cautious Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.82%	0.17%	0.99%	13/07/26	170.18
Fairtree FR Select Cautious Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.05%	0.17%	1.22%	13/07/26	170.15
FG SCI Venus Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.17%	0.13%	1.30%	13/07/26	2153.27
FG SCI Venus Cautious Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.45%	0.13%	1.58%	13/07/26	2152.58
Fibonacci FR Temperate Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.63%	0.13%	1.76%	13/07/26	155.11
Fibonacci FR Temperate Fund Class C	no	Retail	0.00%	Mar26	n/a	1.80%	0.13%	1.93%	13/07/26	155.12
Financial Fitness FR Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.27%	0.14%	1.41%	13/07/26	1499.69
FNB Stable Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	0.89%	0.06%	0.95%	13/07/26	146.23
Fundrock Best Blend Cautious Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.13%	0.09%	1.22%	13/07/26	156.40
Fundrock Best Blend Cautious Fund Class C	no	Retail	0.00%	Mar26	n/a	1.36%	0.09%	1.45%	13/07/26	156.31
FVV Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.18%	0.07%	1.25%	13/07/26	123.64
FVV Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.18%	0.07%	1.25%	13/07/26	123.62
Ginsburg and Selby SCI Stable Fund of Funds Class A2	no	Institutional	3.45%	Mar26	n/a	1.17%	0.06%	1.23%	13/07/26	1305.46
Gradidge Mahura Ci Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.13%	0.09%	1.22%	13/07/26	141.87
Gradidge Mahura Ci Cautious Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.11%	0.09%	1.20%	13/07/26	141.84
Graviton SCI Low Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.54%	0.08%	1.62%	13/07/26	1811.45
Graviton SCI Low Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.26%	0.08%	1.34%	13/07/26	1811.75
Graviton SCI Low Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.11%	0.08%	0.19%	13/07/26	1813.35
GraySwan SCI Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.10%	1.31%	13/07/26	1453.47
GraySwan SCI Cautious Fund Class B	no	Retail	0.00%	Mar26	n/a	0.64%	0.10%	0.74%	13/07/26	1454.24
GTC Inflation +1 Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.64%	n/a	1.64%	13/07/26	171.71
GTC Inflation +1 Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	2.22%	n/a	2.22%	13/07/26	171.29
GTC Inflation +1 Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.56%	n/a	1.56%	13/07/26	171.49
H4 Stable Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.80%	0.07%	0.87%	13/07/26	1634.34
H4 Stable Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.07%	0.06%	0.13%	13/07/26	1637.15
Helfin Ci Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.03%	0.10%	1.13%	13/07/26	143.41
Helfin Ci Cautious Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.10%	1.11%	13/07/26	143.33
Hollard FR Conservative Growth Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	1.58%	n/a	1.58%	13/07/26	170.02
Hollard FR Conservative Growth Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.00%	n/a	1.00%	13/07/26	170.05
Hollard FR Conservative Growth Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	0.83%	n/a	0.83%	13/07/26	170.12
Hollard FR Conservative Growth Fund of Funds Class H	no	Institutional	0.00%	Mar26	n/a	1.35%	n/a	1.35%	13/07/26	169.77
Investhouse Ci Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.63%	0.03%	1.66%	13/07/26	146.93
Investhouse Ci Cautious Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.57%	0.03%	1.60%	13/07/26	146.93
JBL SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.31%	0.09%	1.40%	13/07/26	1283.49
Kruger Prudential Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.07%	0.07%	1.14%	13/07/26	147.14
Laurium Stable Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.05%	0.10%	1.15%	13/07/26	146.38
Laurium Stable Prescient Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.82%	0.10%	0.92%	13/07/26	146.44
Laurium Stable Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.07%	0.10%	0.17%	13/07/26	146.92
Laurium Stable Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.71%	0.10%	0.81%	13/07/26	146.48
Lynx Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.52%	0.13%	2.65%	13/07/26	2638.36
Lynx Prime Cautious Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.60%	0.13%	1.73%	13/07/26	2649.25
Lynx Prime Cautious Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.60%	0.13%	1.73%	13/07/26	2649.71
Lynx Prime Cautious Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.95%	0.13%	2.08%	13/07/26	2645.04
Lynx Prime Cautious Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.58%	0.13%	1.71%	13/07/26	2649.57
Lynx Prime Cautious Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.24%	0.13%	1.37%	13/07/26	2659.39
Lynx Prime Cautious Fund of Funds Class C2	no	Institutional	0.00%	Mar26	n/a	2.97%	0.13%	3.10%	13/07/26	2632.84
M&G Inflation Plus Fund Class A	no	Retail	0.00%	Jun26	n/a	1.35%	0.06%	1.41%	13/07/26	532.62
M&G Inflation Plus Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.89%	0.06%	0.95%	13/07/26	533.56
M&G Inflation Plus Fund Class E	no	Institutional	0.00%	Jun26	n/a	0.82%	0.06%	0.88%	13/07/26	533.96
M&G Inflation Plus Fund Class I	no	Retail	0.00%	Jun26	n/a	1.63%	0.06%	1.69%	13/07/26	532.51
M&G Inflation Plus Fund Class T	no	Institutional	0.00%	Jun26	n/a	1.12%	0.06%	1.18%	13/07/26	532.70
M&G Inflation Plus Fund Class X	no	Institutional	0.00%	Jun26	n/a	1.35%	0.06%	1.41%	13/07/26	532.26
Managed Investment Strategies SCI Cautious FoF Class A	no	Retail	0.00%	Mar26	n/a	1.34%	0.12%	1.46%	13/07/26	1025.40
Mazi FR Inflation Beater Fund Class C	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	13/07/26	102.30
Mazi FR Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.10%	1.70%	13/07/26	109.84
Mazi FR Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.13%	0.10%	1.23%	13/07/26	109.85
Merchant West SCI Cautious Fund Class A1	no	Retail	3.00%	Mar26	n/a	1.44%	0.05%	1.49%	13/07/26	288.96
Merchant West SCI Cautious Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	288.95
Merchant West SCI Cautious Fund Class B	no	Institutional	3.00%	Mar26	n/a	2.02%	0.05%	2.07%	13/07/26	288.93
Merchant West SCI Stable P&G® Fund Class A	no	Retail	3.00%	Mar26	n/a	1.24%	0.08%	1.32%	10/07/26	2090.26
Merchant West SCI Stable P&G® Fund Class A1	no	Retail	3.00%	Mar26	n/a	0.95%	0.08%	1.03%	10/07/26	2089.93
MI-PLAN FR Balanced Defensive Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.92%	0.06%	0.98%	13/07/26	2526.65
MI-PLAN FR Balanced Defensive Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.09%	0.06%	1.15%	13/07/26	2522.76
Mianzo CPI + 3% 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.68%	0.27%	0.95%	13/07/26	132.73
MitonOptimal FR Cautious Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.29%	0.08%	1.37%	13/07/26	1176.59
MitonOptimal FR Diversified Income Fund of Funds Class B2	no	Retail	0.00%	Mar26	n/a	1.93%	0.01%	1.94%	13/07/26	185.34
MM FR Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.02%	n/a	2.02%	13/07/26	1230.56
Momentum Consult FR Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.05%	1.74%	13/07/26	112.36
Momentum Focus 3 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.07%	1.83%	13/07/26	3095.71
Momentum Focus 3 Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.59%	0.07%	1.66%	13/07/26	3095.04
Momentum Focus 3 Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.24%	0.07%	1.31%	13/07/26	3096.14
Momentum Focus 3 Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.76%	0.07%	1.83%	13/07/26	3327.66
Momentum Focus 3 Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.44%	0.07%	0.51%	13/07/26	3096.37
Momentum Focus 3 Fund of Funds Class B7	no	Institutional	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	13/07/26	3095.35
Momentum Focus 3 Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	0.69%	0.07%	0.76%	13/07/26	3095.54
Momentum Target 3 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.07%	0.02%	1.09%	13/07/26	136.09
Momentum Target 3 Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.78%	0.02%	0.80%	13/07/26	136.10
Montrose FR Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	0.68%	2.92%	0.13%	3.05%	13/07/26	286.27
Multi Asset FR Balanced Defensive Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.65%	0.02%	1.67%	13/07/26	1625.51
Multi Asset FR Balanced Defensive Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.19%	0.02%	1.21%	13/07/26	1626.06
Nedgroup Investments Core Active Cautious Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1001.92
Nedgroup Investments Core Active Cautious Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1001.95
Nedgroup Investments Core Active Cautious Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1001.86
Nedgroup Investments Core Guarded Fund Class B	no	Retail	0.00%	Mar26	n/a	0.45%	0.02%	0.47%	13/07/26	2115.19
Nedgroup Investments Core Guarded Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.34%	0.02%	0.36%	13/07/26	2115.27
Nedgroup Investments Core Guarded Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.62%	0.02%	0.64%	13/07/26	2115.10
Nedgroup Investments Core Guarded Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.39%	0.02%	0.41%	13/07/26	2115.24
Nedgroup Investments Core Guarded Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.16%	0.02%	0.18%	13/07/26	2115.42
Nedgroup Investments Core Guarded Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.25%	0.02%	0.27%	13/07/26	2115.30
Nedgroup Investments Select Defensive Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.24%	0.05%	1.29%	13/07/26	4157.11
Nedgroup Investments Select Defensive Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.07%	0.05%	1.12%	13/07/26	4159.39
Nedgroup Investments Select Defensive Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.41%	0.05%	1.46%	13/07/26	4174.15
Nedgroup Investments Select Defensive Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	2.39%	0.05%	2.44%	13/07/26	4151.90
Nedgroup Investments Select Defensive Fund of Funds Class S	no	Institutional	0.00%	Mar26	n/a	1.30%	0.05%	1.35%	13/07/26	4154.43
Nedgroup Investments Stable Fund Class A	no	Retail	0.00%	Mar26	0.89%	1.41%	0.03%	1.44%	13/07/26	262.62
Nedgroup Investments Stable Fund Class A1	no	Retail	0.00%	Mar26	0.84%	1.93%	0.03%	1.96%	13/07/26	262.56
Nedgroup Investments Stable Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.48%	0.03%	1.51%	13/07/26	262.52
Nedgroup Investments Stable Fund Class C	no	Retail	0.00%	Mar26	n/a	1.94%	0.03%	1.97%	13/07/26	262.47
Nedgroup Investments XS Guarded Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.52%	0.06%	2.58%	13/07/26	2912.21
Nedgroup Investments XS Guarded Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.02%	0.06%	1.08%	13/07/26	2910.55
Nedgroup Investments XS Guarded Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.85%	0.06%	0.91%	13/07/26	2910.03
Nedgroup Investments XS Guarded Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.37%	0.06%	1.43%	13/07/26	2906.69
New Road FR Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.30%	0.04%	1.34%	13/07/26	147.31
New Road FR Stable Fund of Funds Class Z	no	Institutional	0.00%	Mar26	n/a	0.44%	0.04%	0.48%	13/07/26	147.33
NFB Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.26%	0.04%	1.30%	13/07/26	147.76
NFB Ci Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.02%	1.01%	13/07/26	2256.65
NFB Ci Stable Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.62%	0.02%	0.64%	13/07/26	2256.91
Ninety One Cautious Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.64%	0.02%	1.66%	13/07/26	251.02
Ninety One Cautious Managed Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.64%	0.02%	1.66%	13/07/26	251.01
Ninety One Cautious Managed Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.61%	0.02%	2.63%	13/07/26	260.09
Ninety One Cautious Managed Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.90%	0.02%	2.92%	13/07/26	250.66
Ninety One Cautious Managed Fund Class H	no	Retail	0.00%	Mar26	n/a	1.01%	0.02%	1.03%	13/07/26	251.10
Ninety One Cautious Managed Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.89%	0.02%	0.91%	13/07/26	251.13
Ninety One Cautious Managed Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	13/07/26	251.25
Noble PP FR Strategic Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.74%	n/a	2.74%	13/07/26	216.32
Noble PP FR Strategic Income Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	2.45%	n/a	2.45%	13/07/26	216.50
Noble PP FR Strategic Income Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	3.48%	n/a	3.48%	13/07/26	215.83
Noble PP FR Strategic Income Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	2.16%	n/a	2.16%	13/07/26	216.69
Oasis Balanced Stable Fund of Funds Class A	no	Institutional	0.00%	Mar26	0.54%	2.33%	n/a	2.33%	13/07/26	353.20
Oasis Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.64%	1.68%	n/a	1.68%	13/07/26	353.89
Oasis Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.55%	n/a	0.55%	13/07/26	355.75
Oasis Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Mar26	0.64%	1.75%	n/a	1.75%	13/07/26	363.67
Oasis Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.03%	n/a	2.03%	13/07/26	365.85
Oasis Crescent Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.39%	1.76%	n/a	1.76%	13/07/26	235.34
Oasis Crescent Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.61%	n/a	0.61%	13/07/26	236.37
Oasis Crescent Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Mar26	0.39%	1.76%	n/a	1.76%	13/07/26	235.30
Oasis Crescent Balanced Stable Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	1.31%	n/a	1.31%	13/07/26	237.17
Oasis Crescent Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.04%	n/a	2.04%	13/07/26	233.60
Octagon SCI Cautious Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.62%	0.11%	1.73%	13/07/26	1466.01
Octagon SCI Cautious Fund of Funds Class C1	no	Institutional	0.00%	Mar26	n/a	1.34%	0.11%	1.45%	13/07/26	1466.34
Old Mutual Capital Builder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.48%	0.08%	1.56%	13/07/26	276.87
Old Mutual Capital Builder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.15%	0.08%	1.23%	13/07/26	277.02
Old Mutual Core Conservative Fund Class A	no	Retail	0.00%	Mar26	n/a	0.71%	0.05%	0.76%	13/07/26	296.96
Old Mutual Core Conservative Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	296.44
Old Mutual Core Conservative Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.05%	0.47%	13/07/26	297.09
Old Mutual Multi-Managers Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.72%	0.06%	1.78%	13/07/26	323.28
Old Mutual Multi-Managers Cautious Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	323.31
Old Mutual Multi-Managers Cautious Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.15%	0.06%	1.21%	13/07/26	323.19
Old Mutual Stable Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.57%	0.08%	1.65%	13/07/26	417.71
Old Mutual Stable Growth Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	417.74
Old Mutual Stable Growth Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.08%	1.25%	13/07/26	417.85
Old Mutual Stable Growth Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.71%	0.08%	0.79%	13/07/26	420.63
Optimum FR Stable Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.12%	0.27%	1.39%	13/07/26	175.35
Optimum FR Stable Fund Class C	no	Retail	0.00%	Mar26	n/a	1.52%	0.27%	1.79%	13/07/26	175.29
Opulence FR Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.08%	1.85%	13/07/26	113.32
Otto1890 FR Horizon Multi Managed Preservation Fund Class A	no	Retail	0.00%	Mar26	n/a	1.00%	0.04%	1.04%	13/07/26	147.53
Otto1890 FR Horizon Multi Managed Preservation Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.40%	0.04%	1.44%	13/07/26	148.65
Otto1890 FR Horizon Multi Managed Preservation Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	148.73
Otto1890 FR Horizon Multi Managed Preservation Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.65%	0.04%	0.69%	13/07/26	148.74
Otto1890 FR Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	0.88%	0.02%	0.90%	13/07/26	171.34
Otto1890 FR Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.44%	0.02%	0.46%	13/07/26	171.40
Otto1890 FR Stable Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.76%	0.02%	0.78%	13/07/26	171.40
Oyster Catcher RealFin Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.13%	1.02%	13/07/26	16563.80
Oyster Catcher RealFin Stable Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	14627.90
Oyster Catcher RealFin Stable Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	11398.39
Palmyra FR Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.18%	0.13%	1.31%	13/07/26	147.13
Palmyra FR Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.76%	0.13%	0.89%	13/07/26	147.09
Palmyra FR Stable Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.17%	0.13%	1.30%	13/07/26	147.12
Palmyra FR Stable Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.58%	0.13%	1.71%	13/07/26	147.08
Palmyra FR Stable Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.18%	0.13%	1.31%	13/07/26	147.13
PBi FR Conservative Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.09%	0.02%	1.11%	13/07/26	143.56
Personal Trust Conservative Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.03%	1.50%	13/07/26	260.98
PFPS Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.05%	1.38%	13/07/26	149.76
PFPS Ci Cautious Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.27%	0.05%	1.32%	13/07/26	149.75
Platinum FR Income Provider Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.10%	0.01%	2.11%	13/07/26	237.11
Plexus Wealth FR Conservative Fund Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.13%	1.94%	13/07/26	200.74
PMK Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.65%	0.15%	1.80%	13/07/26	147.06
PMK Stable Prescient Fund of Funds Class A3	no	Retail	0.00%	Mar26	n/a	1.24%	0.15%	1.39%	13/07/26	145.53
PMK Stable Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.96%	0.15%	1.11%	13/07/26	145.74
PortfolioMetrix FR Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.04%	0.05%	1.09%	13/07/26	145.82
PortfolioMetrix FR Cautious Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.87%	0.05%	0.92%	13/07/26	145.83
PortfolioMetrix FR Cautious Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	144.55
PPS Conservative Fund of Funds Class A	no	Institutional	3.00%	Mar26	n/a	1.71%	0.10%	1.81%	13/07/26	210.73
PPS Conservative Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.19%	0.10%	1.29%	13/07/26	211.27
PPS Conservative Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	0.95%	0.10%	1.05%	13/07/26	211.30
PPS Conservative Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.50%	0.10%	0.60%	13/07/26	211.14
PPS Conservative Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.85%	0.10%	0.95%	13/07/26	210.92
PPS Defensive Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.60%	0.15%	1.75%	13/07/26	142.01
PPS Defensive Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.10%	0.15%	1.25%	13/07/26	142.24
PPS Defensive Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.98%	0.15%	1.13%	13/07/26	142.24
PPS Defensive Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.55%	0.15%	0.70%	13/07/26	142.35
PPS Defensive Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.88%	0.15%	1.03%	13/07/26	142.27
PPS Institutional Multi Asset Low Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.02%	0.07%	1.09%	13/07/26	150.82
PPS Institutional Multi Asset Low Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.66%	0.07%	0.73%	13/07/26	151.40
PPS Institutional Multi Asset Low Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.96%	0.07%	1.03%	13/07/26	150.81
Prescient Defensive Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.62%	0.02%	0.64%	13/07/26	133.64
Prescient Defensive Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.45%	0.02%	0.47%	13/07/26	134.13
Prescient Defensive Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.11%	0.02%	0.13%	13/07/26	133.63
Prime Balanced Income Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.28%	0.12%	1.40%	13/07/26	183.73
Prime Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.74%	0.12%	1.86%	13/07/26	183.36
Prime Balanced Income Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.43%	0.12%	1.55%	13/07/26	183.66
Prime Balanced Income Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.10%	0.13%	1.23%	13/07/26	183.92
Prime Cabernet Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.16%	0.18%	2.34%	13/07/26	207.14
Prime Cabernet Stable Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.65%	0.18%	1.83%	13/07/26	207.63
Prime Cabernet Stable Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.99%	0.18%	2.17%	13/07/26	207.35
Prime Cabernet Stable Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.93%	0.18%	2.11%	13/07/26	207.33
Prime Cabernet Stable Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.98%	0.18%	1.16%	13/07/26	208.29
Prime Cabernet Stable Fund of Funds Class R	no	Institutional	0.00%	Mar26	n/a	1.82%	0.18%	2.00%	13/07/26	207.47
Prime Cabernet Stable Fund of Funds Class R1	no	Institutional	0.00%	Mar26	n/a	1.53%	0.18%	1.71%	13/07/26	207.70
Prime Cabernet Stable Fund of Funds Class R2	no	Institutional	0.00%	Mar26	n/a	1.93%	0.18%	2.11%	13/07/26	207.34
Prime Classic Port Conservative Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.99%	0.12%	2.11%	13/07/26	144.04
Prime Classic Port Conservative Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.47%	0.12%	1.59%	13/07/26	143.43
Prime Classic Port Conservative Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.81%	0.12%	1.93%	13/07/26	143.19
Prime Classic Port Conservative Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.76%	0.12%	1.88%	13/07/26	144.15
Prime Classic Port Conservative Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.79%	0.12%	0.91%	13/07/26	143.88
Prime Classic Port Conservative Fund of Funds Class R	no	Institutional	0.00%	Mar26	n/a	1.65%	0.12%	1.77%	13/07/26	143.31
Prime Classic Port Conservative Fund of Funds Class R1	no	Institutional	0.00%	Mar26	n/a	1.36%	0.12%	1.48%	13/07/26	143.49
Prime Classic Port Conservative Fund of Funds Class R2	no	Institutional	0.00%	Mar26	n/a	1.76%	0.12%	1.88%	13/07/26	143.23
PrivateClient FR Low Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.59%	0.07%	1.66%	13/07/26	147.82
PSG Investment Management Cautious Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	13/07/26	161.08
PSG Stable Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.03%	0.07%	1.10%	13/07/26	207.86
PSG Stable Fund Class E	no	Retail	0.00%	Mar26	n/a	1.20%	0.07%	1.27%	13/07/26	207.68
PSG Stable Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.05%	0.07%	0.12%	13/07/26	208.93
PSG Wealth Preserver Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	13/07/26	2957.74
PWS FR Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.92%	0.03%	1.95%	13/07/26	139.03
Quantum FR Capital Plus Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.06%	0.06%	2.12%	13/07/26	294.43
Quantum FR Capital Plus Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.41%	0.06%	1.47%	13/07/26	294.47
Quantum FR Capital Plus Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.89%	0.06%	1.95%	13/07/26	294.39
Rebalance SCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.07%	1.87%	13/07/26	148.55
Rezco Stable Fund Class C	no	Retail	0.00%	Jun26	0.37%	1.27%	0.23%	1.50%	14/07/26	1256.21
Rezco Stable Fund Class C1	no	Institutional	0.00%	Jun26	n/a	1.15%	0.23%	1.38%	14/07/26	1259.89
Rezco Stable Fund Class Z	no	Institutional	0.00%	Jun26	n/a	0.19%	0.23%	0.42%	14/07/26	1276.32
Roxburgh Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.15%	0.04%	1.19%	13/07/26	149.61
Roxburgh Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.11%	0.04%	1.15%	13/07/26	149.58
RSA FR Cautious Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.48%	0.05%	1.53%	13/07/26	146.39
RSA FR Cautious Fund Class C	no	Retail	0.00%	Mar26	n/a	1.48%	0.05%	1.53%	13/07/26	146.36
RSA FR Cautious Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.37%	0.05%	1.42%	13/07/26	146.38
S BRO FR Defensive Fund of Funds Class A	no	Retail	0.00%	Mar26	0.90%	2.84%	0.08%	2.92%	13/07/26	216.42
S BRO FR Defensive Fund of Funds Class B	no	Institutional	0.00%	Mar26	1.05%	2.13%	0.08%	2.21%	13/07/26	216.44
S BRO FR Defensive Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.77%	0.08%	1.85%	13/07/26	216.48
SA Asset Management FR Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.10%	1.91%	13/07/26	126.08
Sage FR Protection Solution FoF Class A2	no	Institutional	0.00%	Mar26	n/a	1.59%	0.02%	1.61%	13/07/26	2063.84
Sage FR Protection Solution FoF Class B1	no	Institutional	1.00%	Mar26	n/a	1.36%	0.02%	1.38%	13/07/26	2062.80
Sage FR Protection Solution FoF Class B2	no	Institutional	0.00%	Mar26	n/a	1.65%	0.02%	1.67%	13/07/26	2062.40
Sage FR Protection Solution FoF Class B4	no	Institutional	1.00%	Mar26	n/a	1.51%	0.02%	1.53%	13/07/26	2062.72
Sage FR Protection Solution FoF Class B9	no	Institutional	1.00%	Mar26	n/a	1.42%	0.02%	1.44%	13/07/26	2062.86
Sanlam Investment Management SCI Inflation Beater Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.06%	1.52%	13/07/26	184.56
Sanlam Investment Management SCI Inflation Beater Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.72%	0.06%	2.78%	13/07/26	184.48
Sanlam Investment Management SCI Inflation Beater Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.42%	0.06%	0.48%	13/07/26	184.60
Sanlam Investment Management SCI Inflation Beater Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.00%	0.06%	1.06%	13/07/26	184.57
Sanlam Investment Management SCI Inflation Beater Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.06%	0.08%	13/07/26	184.61
Sanlam Investment Management SCI Inflation Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.13%	1.34%	13/07/26	616.40
Sanlam Investment Management SCI Inflation Plus Fund Class B1	no	Institutional	0.00%	Mar26	n/a	2.46%	0.13%	2.59%	13/07/26	615.67
Sanlam Investment Management SCI Inflation Plus Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.17%	0.13%	0.30%	13/07/26	616.92
Sanlam Investment Management SCI Inflation Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.06%	0.13%	0.19%	13/07/26	617.12
Sanlam Investment Management SCI Inflation Plus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.33%	0.13%	0.46%	13/07/26	612.85
Sanlam Investment Management SCI Inflation Plus Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.75%	0.13%	0.88%	13/07/26	616.66
Sanlam Investment Management SCI Inflation Plus Fund Class B6	no	Institutional	0.00%	Mar26	0.07%	0.53%	0.13%	0.66%	13/07/26	616.75
Sanlam Investment Management SCI Inflation Plus Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.98%	0.13%	1.11%	13/07/26	616.52
Sanlam Investment Management SCI Inflation Plus Fund Class M1	no	Retail	0.00%	Mar26	n/a	1.78%	0.13%	1.91%	13/07/26	616.13
Sanlam Investment Management SCI Inflation Plus Fund Class M2	no	Institutional	0.00%	Mar26	n/a	2.76%	0.13%	2.89%	13/07/26	615.80
Sanlam Investment Management SCI Inflation Plus Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.46%	0.13%	0.59%	13/07/26	616.57
Sanlam Investment Management SCI Inflation Plus Fund Class M4	no	Institutional	0.00%	Mar26	n/a	1.03%	0.13%	1.16%	13/07/26	616.37
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.17%	0.17%	1.34%	13/07/26	1971.81
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.29%	0.17%	1.46%	13/07/26	1968.33
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.83%	0.17%	1.00%	13/07/26	1948.84
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9	no	Institutional	0.00%	Mar26	n/a	1.64%	0.17%	1.81%	13/07/26	1961.44
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.17%	0.05%	1.22%	13/07/26	1451.72
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.25%	0.05%	1.30%	13/07/26	1452.07
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.82%	0.05%	0.87%	13/07/26	1439.61
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9	no	Institutional	0.00%	Mar26	n/a	1.57%	0.05%	1.62%	13/07/26	1451.95
Sanlam Multi Manager SCI Defensive Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.08%	0.20%	2.28%	13/07/26	3749.83
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.62%	0.20%	1.82%	13/07/26	3750.44
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.22%	0.20%	1.42%	13/07/26	3751.31
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.64%	0.20%	1.84%	13/07/26	3750.07
Satrix Low Equity Balanced Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.50%	0.04%	0.54%	13/07/26	1518.66
Satrix Low Equity Balanced Index Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.57%	0.04%	0.61%	13/07/26	1517.73
Satrix Low Equity Balanced Index Fund Class A3	no	Retail	0.00%	Mar26	n/a	0.35%	0.04%	0.39%	13/07/26	1518.28
Satrix Low Equity Balanced Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.38%	0.04%	0.42%	13/07/26	1518.91
Satrix Low Equity Balanced Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.50%	0.04%	0.54%	13/07/26	1520.49
Satrix Low Equity Balanced Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.09%	0.04%	0.13%	13/07/26	1519.35
Seed Stable Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.60%	0.06%	1.66%	13/07/26	183.03
Seed Stable Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.31%	0.06%	1.37%	13/07/26	183.22
Seed Stable Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.65%	0.06%	0.71%	13/07/26	183.51
Seed Stable Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.32%	0.06%	0.38%	13/07/26	183.85
Select FR Enhanced Core Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	0.53%	0.01%	0.54%	13/07/26	137.15
Select Manager FR Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.57%	0.02%	1.59%	13/07/26	220.61
Select Manager FR Cautious Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.11%	0.02%	1.13%	13/07/26	220.67
Select Manager FR Cautious Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.57%	0.02%	1.59%	13/07/26	220.62
Select Manager FR Cautious Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	1.29%	n/a	1.29%	13/07/26	220.95
Select Manager FR Cautious Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	1.00%	0.02%	1.02%	13/07/26	220.65
Sequoia FR Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.54%	n/a	1.54%	13/07/26	143.31
Signature FR Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.47%	n/a	2.47%	13/07/26	151.12
SIM SCI Managed Cautious Fund of Funds Class A1	no	Retail	0.00%	Mar26	0.05%	1.05%	0.11%	1.16%	13/07/26	2368.81
SIM SCI Managed Cautious Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.16%	0.11%	1.27%	13/07/26	2369.57
SIM SCI Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	Mar26	0.06%	0.71%	0.11%	0.82%	13/07/26	2369.16
SIM SCI Managed Cautious Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.16%	0.11%	1.27%	13/07/26	2353.95
SIM SCI Managed Cautious Fund of Funds Class B5	no	Institutional	0.00%	Mar26	0.06%	0.87%	0.11%	0.98%	13/07/26	2369.66
SIM SCI Managed Cautious Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	0.99%	0.11%	1.10%	13/07/26	2372.84
SIM SCI Managed Conservative Fund of Funds Class A1	yes	Retail	0.00%	Mar26	0.06%	1.07%	0.05%	1.12%	13/07/26	1714.82
SIM SCI Managed Conservative Fund of Funds Class A2	yes	Institutional	0.00%	Mar26	n/a	1.19%	0.05%	1.24%	13/07/26	1728.32
SIM SCI Managed Conservative Fund of Funds Class B1	yes	Institutional	0.00%	Mar26	0.08%	0.75%	0.05%	0.80%	13/07/26	1715.12
SIM SCI Managed Conservative Fund of Funds Class B4	yes	Institutional	0.00%	Mar26	n/a	1.19%	0.05%	1.24%	13/07/26	1730.21
SIM SCI Managed Conservative Fund of Funds Class B5	yes	Institutional	0.00%	Mar26	0.06%	0.90%	0.05%	0.95%	13/07/26	1728.53
SIM SCI Managed Conservative Fund of Funds Class B6	yes	Institutional	0.00%	Mar26	n/a	1.01%	0.05%	1.06%	13/07/26	1728.40
SIS Core Conservative Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	199.03
SIS Core Conservative Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	199.04
SIS Core Conservative Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.47%	0.07%	0.54%	13/07/26	199.02
Southern Charter FR Defensive Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.12%	1.74%	13/07/26	252.18
Standard STANLIB Stable Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.25%	0.05%	1.30%	13/07/26	314.33
Standard STANLIB Stable Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.29%	0.03%	1.32%	13/07/26	314.35
STANLIB Multi-Asset Cautious Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.34%	0.08%	1.42%	13/07/26	221.56
STANLIB Multi-Asset Cautious Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.08%	0.26%	13/07/26	221.65
STANLIB Multi-Asset Cautious Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.05%	0.08%	1.13%	13/07/26	221.58
STANLIB Multi-Asset Cautious Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.17%	0.08%	1.25%	13/07/26	221.58
STANLIB Multi-Manager Defensive Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.55%	0.09%	1.64%	13/07/26	159.95
STANLIB Multi-Manager Defensive Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.03%	0.09%	1.12%	13/07/26	159.98
STANLIB Multi-Manager Defensive Balanced Fund Class B3	no	Institutional	0.00%	Mar26	0.22%	0.43%	0.09%	0.52%	13/07/26	160.02
Star FR Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.74%	0.01%	1.75%	13/07/26	115.52
Starfunds.ai FR Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.65%	0.07%	1.72%	13/07/26	123.81
Steer FR Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.00%	0.04%	1.04%	13/07/26	1141.97
Sygnia CPI + 2% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	13/07/26	184.12
Sygnia CPI + 2% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	13/07/26	184.50
Sygnia CPI + 2% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	184.86
Sygnia CPI + 2% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	13/07/26	184.31
Sygnia CPI + 2% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.03%	1.32%	13/07/26	184.25
Sygnia Skeleton Balanced 40 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.03%	0.45%	13/07/26	166.95
Sygnia Skeleton Balanced 40 Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	166.90
Sygnia Skeleton Balanced Absolute Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	124.29
Sygnia Skeleton Balanced Absolute Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	122.28
Sygnia Skeleton Balanced Absolute Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	124.41
Sygnia Skeleton Balanced Absolute Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	124.24
Synergy Ci Conservative Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.03%	1.40%	13/07/26	142.64
Synergy Ci Conservative Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.32%	0.03%	1.35%	13/07/26	142.62
Trésor SCI Stable Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.94%	0.05%	1.99%	13/07/26	1513.84
TRG Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.48%	0.07%	1.55%	13/07/26	141.37
TRG Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.90%	0.07%	0.97%	13/07/26	141.59
Universum FR Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.74%	0.43%	2.17%	13/07/26	96.97
Wealth Associates FR Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.33%	n/a	1.33%	13/07/26	144.67
WealthStrat Cautious Prescient Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.06%	0.11%	1.17%	13/07/26	130.89
WealthStrat Cautious Prescient Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.83%	0.11%	0.94%	13/07/26	140.80
Wealthworks Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.75%	0.13%	1.88%	13/07/26	155.36
Wealthworks Prime Cautious Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.52%	0.13%	1.65%	13/07/26	155.41
Weaver FR Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.09%	0.08%	1.17%	13/07/26	140.16
WellsFaber SCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.08%	1.28%	13/07/26	1376.73
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	13/07/26	14510.42
10X Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	13/07/26	14523.84
10X Moderate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	13/07/26	14522.27
10X Moderate Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	13/07/26	14524.60
10X Moderate Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	13/07/26	14509.29
10X Moderate Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	13/07/26	14508.95
27four Balanced Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.21%	0.10%	1.31%	13/07/26	3595.95
27four Balanced Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.50%	0.10%	1.60%	13/07/26	3592.96
27four Balanced Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	1.21%	0.10%	1.31%	13/07/26	3595.32
27four Balanced Fund of Funds Class A4	no	Institutional	0.00%	Mar26	n/a	2.07%	0.10%	2.17%	13/07/26	3588.14
27four Balanced Fund of Funds Class A5	no	Institutional	0.00%	Mar26	n/a	1.09%	0.10%	1.19%	13/07/26	3596.33
27four Balanced Fund of Funds Class A6	no	Institutional	0.00%	Mar26	n/a	2.07%	0.10%	2.17%	13/07/26	3588.17
27four Balanced Fund of Funds Class A7	no	Institutional	0.00%	Mar26	n/a	1.21%	0.10%	1.31%	13/07/26	3595.33
27four Balanced Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.55%	0.10%	0.65%	13/07/26	3602.82
27four Balanced Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	0.98%	0.10%	1.08%	13/07/26	3597.13
Absa SCI Accumulation Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.18%	2.01%	13/07/26	259.88
Absa SCI Accumulation Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	2.75%	0.18%	2.93%	13/07/26	259.16
Absa SCI Accumulation Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.36%	0.18%	1.54%	13/07/26	259.46
Absa SCI Accumulation Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	0.96%	0.18%	1.14%	13/07/26	157.79
Absa SCI Multi Managed Core Accumulation Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.17%	0.06%	1.23%	13/07/26	159.60
Absa SCI Multi Managed Core Accumulation Fund Class C	no	Retail	0.00%	Mar26	n/a	1.40%	0.06%	1.46%	13/07/26	159.57
ABSA SCI Multi Managed Passive Accumulation Fund Class A	no	Retail	0.00%	Mar26	n/a	0.38%	0.05%	0.43%	13/07/26	160.81
ABSA SCI Multi Managed Passive Accumulation Fund Class B	no	Retail	0.00%	Mar26	n/a	0.72%	0.05%	0.77%	13/07/26	160.67
ABSA SCI Multi Managed Passive Accumulation Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.72%	0.05%	0.77%	13/07/26	160.88
ABSA SCI Multi Managed Passive Accumulation Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.02%	0.05%	0.07%	13/07/26	157.84
ADB FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.68%	0.03%	1.71%	13/07/26	310.83
ADB FR Balanced Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	0.99%	0.03%	1.02%	13/07/26	311.46
Adviceworx Income and Growth Prescient Fund of Funds Class B	no	Retail	0.00%	Jun26	n/a	1.30%	0.02%	1.32%	13/07/26	98.73
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.70%	0.10%	1.80%	13/07/26	352.00
Aeon Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	1.37%	1.43%	0.10%	1.53%	13/07/26	225.92
Aeon Balanced Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.64%	0.10%	0.74%	13/07/26	225.32
Aeon Balanced Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	224.44
Aeon Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.06%	0.10%	0.16%	13/07/26	225.71
Affinity Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.66%	0.15%	1.81%	13/07/26	148.21
Affinity Ci Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.60%	0.15%	1.75%	13/07/26	148.22
Affinity Ci Moderate Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.16%	0.16%	1.32%	13/07/26	114.16
Amity FR Prudent Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.95%	n/a	1.95%	13/07/26	252.09
Ampersand FR Moderate Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.03%	n/a	2.03%	13/07/26	222.40
Ampersand FR Moderate Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	2.00%	n/a	2.00%	13/07/26	221.90
Ampersand FR Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.74%	n/a	1.74%	13/07/26	222.60
Amplify SCI Absolute Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.06%	0.22%	1.28%	13/07/26	1791.47
Amplify SCI Absolute Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.22%	0.25%	13/07/26	1802.05
Amplify SCI Absolute Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.95%	0.22%	1.17%	13/07/26	1793.67
Amplify SCI SA Absolute Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.17%	n/a	1.17%	13/07/26	1145.26
Amplify SCI SA Absolute Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	13/07/26	1145.96
Analytics Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.07%	0.04%	2.11%	13/07/26	623.64
Analytics Ci Moderate Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.44%	0.04%	1.48%	13/07/26	624.04
Analytics Ci Moderate Fund of Funds Class M	no	Institutional	0.00%	Mar26	n/a	0.98%	0.04%	1.02%	13/07/26	623.95
Anchor FR Diversified Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.16%	1.61%	13/07/26	171.29
Anchor FR Diversified Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.98%	0.16%	1.14%	13/07/26	171.42
APS Ci Moderate Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.90%	0.07%	1.97%	13/07/26	3028.06
AS Forum FR Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	0.81%	2.73%	0.34%	3.07%	13/07/26	338.33
Assetbase CPI + 4% Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.13%	0.13%	1.26%	13/07/26	163.72
AssetMix Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.32%	0.17%	1.49%	13/07/26	175.00
AssetMix Ci Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.30%	0.17%	1.47%	13/07/26	175.09
ATON FR Moderate Fund of Funds Class A	no	Retail	3.45%	Mar26	n/a	1.79%	0.05%	1.84%	13/07/26	112.68
Balondolozi FR Absolute Return Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.82%	0.03%	0.85%	13/07/26	109.87
Baroque FR Moderato Fund of Funds Class A	no	Retail	0.00%	Mar26	0.91%	2.80%	0.04%	2.84%	13/07/26	300.47
Baroque FR Moderato Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.96%	2.57%	0.04%	2.61%	13/07/26	300.54
Boutique Prime Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	112.46
Caleo FR Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.11%	0.11%	2.22%	13/07/26	246.01
Caleo FR Moderate Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	2.11%	0.11%	2.22%	13/07/26	245.68
Camissa Protector Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.17%	1.68%	13/07/26	4681.84
Camissa Protector Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.05%	0.17%	1.22%	13/07/26	4701.74
Camissa Protector Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.06%	0.17%	0.23%	13/07/26	4694.22
Celerity Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.32%	0.20%	1.52%	13/07/26	164.91
Celerity Ci Moderate Fund Class B	no	Retail	0.00%	Mar26	n/a	1.22%	0.20%	1.42%	13/07/26	173.48
Chrome Ci Defensive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.00%	0.08%	1.08%	13/07/26	138.45
Chrome Ci Defensive Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.81%	0.08%	0.89%	13/07/26	138.48
Chrome Ci Defensive Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.11%	0.08%	1.19%	13/07/26	141.17
Chrome Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	0.91%	0.08%	0.99%	13/07/26	160.94
Chrome Ci Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.73%	0.08%	0.81%	13/07/26	161.01
Chrome Ci Moderate Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.02%	0.08%	1.10%	13/07/26	163.66
Cinnabar SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.08%	1.77%	13/07/26	315.20
Cinnabar SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.11%	0.08%	1.19%	13/07/26	315.20
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.13%	1.96%	13/07/26	184.31
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar26	n/a	1.17%	0.13%	1.30%	13/07/26	184.48
Cogence Moderate Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.12%	1.63%	13/07/26	129.43
CoreSolutions OUTstable Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	152.93
Destiny FR Prudential Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.55%	n/a	2.55%	13/07/26	5662.24
Destiny FR Prudential Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.98%	n/a	1.98%	13/07/26	5666.46
Deton Prime Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	191.16
Deton Prime Balanced Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	13/07/26	190.01
Deton Prime Balanced Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.36%	0.07%	2.43%	13/07/26	189.91
Deton Prime Balanced Fund of Funds Class S	no	Retail	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	13/07/26	189.92
Deton Prime Balanced Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.75%	0.07%	1.82%	13/07/26	190.24
Deton Prime Balanced Fund of Funds Class Z	no	Retail	0.00%	Jun24	n/a	1.96%	0.07%	2.03%	13/07/26	189.99
Deton Prime Balanced Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.73%	0.07%	1.80%	13/07/26	190.29
Discovery Moderate Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.09%	1.78%	13/07/26	229.99
Discovery Moderate Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.46%	0.09%	1.55%	13/07/26	230.02
Discovery Moderate Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.25%	0.09%	0.34%	13/07/26	230.46
EasyETFs CPI + 5 Actively Managed Exchange Traded Fund	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	996.84
Edge FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.10%	1.79%	13/07/26	159.36
Engelberg FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.74%	1.20%	2.94%	13/07/26	1245.40
Fairtree Flexible Balanced Prescient Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.93%	0.22%	1.15%	13/07/26	206.04
Fairtree Flexible Balanced Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.82%	0.22%	1.04%	13/07/26	206.11
Fairtree Flexible Balanced Prescient Fund Class A3	no	Retail	0.00%	Mar26	n/a	1.05%	0.22%	1.27%	13/07/26	205.69
Fairtree Flexible Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.47%	0.22%	0.69%	13/07/26	206.40
Fairtree Flexible Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	0.22%	0.40%	13/07/26	206.73
FG SCI Saturn Moderate Funds of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.18%	1.65%	13/07/26	4326.60
FG SCI Saturn Moderate Funds of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.76%	0.18%	1.94%	13/07/26	4323.09
Fisher Dugmore Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	0.76%	0.05%	0.81%	13/07/26	169.39
Fisher Dugmore Ci Moderate Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.70%	0.05%	0.75%	13/07/26	143.26
Fisher Dugmore Ci Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.86%	0.05%	0.91%	13/07/26	169.35
FNB Islamic Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.36%	0.13%	1.49%	13/07/26	144.59
FNB Moderate Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.06%	0.09%	1.15%	13/07/26	165.59
Foord Conservative Fund Class A	no	Retail	0.00%	Jun26	0.38%	1.78%	0.11%	1.89%	14/07/26	1881.18
Foord Conservative Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.26%	0.11%	0.37%	14/07/26	1889.43
Foord Conservative Fund Class B1	no	Institutional	0.00%	Jun26	0.38%	1.50%	0.11%	1.61%	14/07/26	1882.68
Foord Conservative Fund Class B2	no	Retail	0.00%	Jun26	0.38%	1.34%	0.11%	1.45%	14/07/26	1883.57
Foord Conservative Fund Class B3	no	Institutional	0.00%	Jun26	0.34%	1.08%	0.11%	1.19%	14/07/26	1883.39
Foord Conservative Fund Class B5	no	Institutional	0.00%	Jun26	n/a	1.36%	0.11%	1.47%	14/07/26	1883.44
Foster FR Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.85%	0.15%	2.00%	13/07/26	284.05
Fundrock Multikor Moderate Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.19%	0.34%	1.53%	13/07/26	157.03
Fussell Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.06%	1.39%	13/07/26	124.81
Fussell Ci Defensive Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.28%	0.06%	1.34%	13/07/26	124.82
FVV Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.10%	1.35%	13/07/26	127.42
FVV Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.25%	0.10%	1.35%	13/07/26	127.40
Genera Capital Multi-Asset Prime Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.06%	1.82%	13/07/26	1325.37
Gradidge Mahura Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.15%	0.11%	1.26%	13/07/26	147.49
Gradidge Mahura Ci Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.13%	0.11%	1.24%	13/07/26	147.46
Graviton SCI Medium Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.52%	0.13%	1.65%	13/07/26	1959.02
Graviton SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.23%	0.13%	1.36%	13/07/26	1959.63
Graviton SCI Medium Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.08%	0.13%	0.21%	13/07/26	1961.92
GraySwan SCI Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.12%	1.33%	13/07/26	1571.29
GraySwan SCI Moderate Fund Class B	no	Retail	0.00%	Mar26	n/a	0.63%	0.12%	0.75%	13/07/26	1572.25
GTC Inflation +5 Fund of Funds Class A	no	Institutional	0.00%	Mar26	0.03%	1.85%	0.10%	1.95%	13/07/26	244.11
GTC Inflation +5 Fund of Funds Class A1	no	Institutional	0.00%	Mar26	0.85%	2.40%	0.10%	2.50%	13/07/26	243.90
GTC Inflation +5 Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.03%	2.43%	0.10%	2.53%	13/07/26	243.47
GTC Inflation +5 Fund of Funds Class B1	no	Institutional	0.00%	Mar26	0.85%	2.67%	0.10%	2.77%	13/07/26	245.97
GTC Inflation +5 Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.77%	0.10%	1.87%	13/07/26	245.30
GTC Inflation +5 Fund of Funds Class C	no	Institutional	0.00%	Mar26	0.03%	1.80%	0.10%	1.90%	13/07/26	244.97
GTC Inflation +5 Fund of Funds Class J	no	Institutional	0.00%	Mar26	0.03%	1.29%	0.10%	1.39%	13/07/26	244.74
H4 Moderate Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.88%	0.08%	0.96%	13/07/26	1198.26
H4 Moderate Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.11%	0.29%	13/07/26	1201.21
Helfin Ci Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.14%	1.34%	13/07/26	161.52
Helfin Ci Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.18%	0.14%	1.32%	13/07/26	161.74
Hollard FR Moderate Growth Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	1.59%	n/a	1.59%	13/07/26	200.28
Hollard FR Moderate Growth Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.01%	n/a	1.01%	13/07/26	200.84
Hollard FR Moderate Growth Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	0.84%	n/a	0.84%	13/07/26	200.93
Hollard FR Moderate Growth Fund of Funds Class H	no	Institutional	0.00%	Mar26	n/a	1.36%	n/a	1.36%	13/07/26	200.86
ID Capital FR Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.17%	1.63%	13/07/26	150.33
ID Capital FR Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.11%	0.16%	1.26%	13/07/26	150.33
IFM Balanced Value Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.86%	0.03%	2.89%	13/07/26	400.71
IFM Moderate Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	9918.70
IFM Moderate Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	9933.21
Intellivest FR Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.12%	1.62%	13/07/26	127.22
Investec FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.71%	0.13%	1.84%	13/07/26	252.29
Investec FR Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.48%	0.13%	1.61%	13/07/26	252.23
Investec FR Balanced Fund of Funds Class H	no	Institutional	0.00%	Mar26	n/a	1.42%	0.13%	1.55%	13/07/26	250.42
Melville Douglas STANLIB Medium Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.09%	1.95%	13/07/26	177.60
Mergence CPI + 4% Prime Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.48%	0.10%	1.58%	13/07/26	164.37
Mergence CPI + 4% Prime Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.97%	0.10%	1.07%	13/07/26	165.27
Mergence CPI + 4% Prime Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.51%	0.10%	0.61%	13/07/26	166.05
Mergence CPI + 4% Prime Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.34%	0.10%	0.44%	13/07/26	166.37
Methodical FR Absolute Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.02%	1.27%	13/07/26	1536.61
MI-PLAN FR Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.89%	0.06%	0.95%	13/07/26	3098.40
MI-PLAN FR Balanced Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.06%	0.06%	1.12%	13/07/26	3097.24
MitonOptimal FR Prudential Fund of Funds Class B2	no	Retail	0.00%	Mar26	n/a	2.29%	0.01%	2.30%	13/07/26	322.02
MM FR Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.15%	n/a	2.15%	13/07/26	1366.00
Momentum Focus 5 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.10%	1.87%	13/07/26	4416.49
Momentum Focus 5 Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.59%	0.10%	1.69%	13/07/26	4416.68
Momentum Focus 5 Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.25%	0.10%	1.35%	13/07/26	4419.36
Momentum Focus 5 Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.77%	0.10%	1.87%	13/07/26	4586.06
Momentum Focus 5 Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.44%	0.10%	0.54%	13/07/26	4423.60
Momentum Focus 5 Fund of Funds Class B8	no	Institutional	0.00%	Mar26	n/a	1.42%	0.10%	1.52%	13/07/26	4418.22
Momentum Focus 5 Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	0.70%	0.10%	0.80%	13/07/26	4419.20
Momentum Target 5 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.90%	0.02%	0.92%	13/07/26	151.36
Momentum Target 5 Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.78%	0.02%	0.80%	13/07/26	151.45
Momentum Target 5 Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	13/07/26	151.47
Montrose FR Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	0.75%	3.11%	0.17%	3.28%	13/07/26	379.53
Multi Asset FR Balanced Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.66%	0.05%	1.71%	13/07/26	1718.02
Multi Asset FR Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.20%	0.05%	1.25%	13/07/26	1717.96
MyQ Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.42%	0.05%	1.47%	13/07/26	171.42
MyQ Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.40%	0.05%	1.45%	13/07/26	171.58
Nedgroup Investments Opportunity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.31%	0.18%	1.49%	13/07/26	8220.59
Nedgroup Investments Opportunity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.88%	0.18%	2.06%	13/07/26	8207.75
Nedgroup Investments Opportunity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.14%	0.18%	1.32%	13/07/26	8222.85
Nedgroup Investments Opportunity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.60%	0.18%	1.78%	13/07/26	8215.17
Nedgroup Investments Opportunity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.77%	0.18%	1.95%	13/07/26	8212.98
Nedgroup Investments Select Balanced Fund of Funds Class A	yes	Institutional	0.00%	Mar26	n/a	1.46%	0.09%	1.55%	13/07/26	5979.62
Nedgroup Investments Select Balanced Fund of Funds Class A1	yes	Institutional	0.00%	Mar26	n/a	1.64%	0.09%	1.73%	13/07/26	5987.64
Nedgroup Investments Select Balanced Fund of Funds Class A2	yes	Institutional	0.00%	Mar26	n/a	1.52%	0.09%	1.61%	13/07/26	5968.74
Nedgroup Investments Select Balanced Fund of Funds Class B2	yes	Institutional	0.00%	Mar26	n/a	1.29%	0.09%	1.38%	13/07/26	5973.17
New Road FR Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.30%	0.05%	1.35%	13/07/26	166.52
New Road FR Moderate Fund of Funds Class Z	no	Institutional	0.00%	Mar26	n/a	0.43%	0.05%	0.48%	13/07/26	166.56
Noble PP FR Balanced Defensive Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.87%	0.02%	2.89%	13/07/26	276.61
Noble PP FR Balanced Defensive Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	2.58%	0.02%	2.60%	13/07/26	276.65
Noble PP FR Balanced Defensive Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	3.62%	0.02%	3.64%	13/07/26	276.53
Noble PP FR Balanced Defensive Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	2.30%	0.02%	2.32%	13/07/26	276.71
Novare Balanced Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.12%	0.14%	1.26%	14/07/26	1451.70
Novare Balanced Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.64%	0.14%	1.78%	14/07/26	1451.23
Novare Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.49%	0.14%	0.63%	14/07/26	1522.11
Oasis Crescent Balanced Progressive Fund of Funds Class A	no	Retail	0.00%	Mar26	0.36%	2.33%	0.02%	2.35%	13/07/26	417.73
Oasis Crescent Balanced Progressive Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.45%	1.76%	0.02%	1.78%	13/07/26	425.96
Oasis Crescent Balanced Progressive Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	13/07/26	434.71
Oasis Crescent Balanced Progressive Fund of Funds Class D	no	Retail	0.00%	Mar26	0.44%	1.76%	0.02%	1.78%	13/07/26	435.65
Oasis Crescent Balanced Progressive Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	1.41%	0.02%	1.43%	13/07/26	437.22
Oasis Crescent Balanced Progressive Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.03%	0.02%	2.05%	13/07/26	436.33
Old Mutual Albaraka Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.11%	1.57%	13/07/26	473.42
Old Mutual Albaraka Balanced Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.03%	0.06%	0.09%	13/07/26	474.34
Old Mutual Albaraka Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.11%	1.28%	13/07/26	474.15
Old Mutual Albaraka Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.68%	0.06%	0.74%	13/07/26	474.51
Old Mutual Albaraka Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.04%	0.06%	13/07/26	474.30
Old Mutual Albaraka Balanced Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.00%	0.11%	1.11%	13/07/26	471.60
Old Mutual Albaraka Balanced Fund Class E0	no	Institutional	0.00%	Mar26	n/a	0.02%	0.11%	0.13%	13/07/26	474.07
Old Mutual Albaraka Balanced Fund Class E1	no	Institutional	0.00%	Mar26	n/a	0.66%	0.11%	0.77%	13/07/26	473.74
Old Mutual Core Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	0.78%	0.08%	0.86%	13/07/26	315.23
Old Mutual Core Moderate Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	315.57
Old Mutual Core Moderate Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.49%	0.08%	0.57%	13/07/26	313.48
Old Mutual Dynamic Floor Fund Class A	no	Retail	0.00%	Mar26	n/a	1.72%	0.15%	1.87%	13/07/26	607.43
Old Mutual Dynamic Floor Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	608.40
Old Mutual Dynamic Floor Fund Class B0	no	Institutional	0.00%	Mar26	n/a	0.18%	0.14%	0.32%	13/07/26	608.27
Old Mutual Dynamic Floor Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.32%	0.15%	1.47%	13/07/26	607.62
Old Mutual Moderate Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.12%	1.72%	13/07/26	309.64
Old Mutual Moderate Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	309.53
Old Mutual Moderate Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.20%	0.12%	1.32%	13/07/26	309.79
Old Mutual Moderate Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.10%	0.12%	0.22%	13/07/26	310.15
Old Mutual Multi-Managers Defensive Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.93%	0.09%	2.02%	13/07/26	1041.92
Old Mutual Multi-Managers Defensive Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1041.92
Old Mutual Multi-Managers Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.20%	0.08%	0.28%	13/07/26	1041.54
Old Mutual Multi-Managers Defensive Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.36%	0.09%	1.45%	13/07/26	1041.79
Optimum FR Balanced Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.17%	0.37%	1.54%	13/07/26	189.39
Optimum FR Balanced Fund Class C	no	Retail	0.00%	Mar26	n/a	1.57%	0.37%	1.94%	13/07/26	189.31
Optimum FR Balanced Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.57%	0.37%	1.94%	13/07/26	189.34
Orchard FR Diversified Fund Class A	no	Retail	0.00%	Mar26	n/a	1.43%	0.14%	1.57%	13/07/26	132.75
Otto1890 FR Horizon Multi Managed Accumulation Fund Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.04%	1.03%	13/07/26	159.45
Otto1890 FR Horizon Multi Managed Accumulation Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.39%	0.04%	1.43%	13/07/26	159.42
Otto1890 FR Horizon Multi Managed Accumulation Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	159.65
Otto1890 FR Horizon Multi Managed Accumulation Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.65%	0.04%	0.69%	13/07/26	159.63
PFPS Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.43%	0.08%	1.51%	13/07/26	171.56
PFPS Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.37%	0.08%	1.45%	13/07/26	171.93
Platinum FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.12%	0.03%	2.15%	13/07/26	437.11
PMK Balanced Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.86%	0.17%	2.03%	13/07/26	175.95
PMK Balanced Prescient Fund of Funds Class A3	no	Retail	0.00%	Mar26	n/a	1.46%	0.17%	1.63%	13/07/26	176.04
PortfolioMetrix FR Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.06%	0.08%	1.14%	13/07/26	166.32
PortfolioMetrix FR Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.08%	0.96%	13/07/26	166.37
PortfolioMetrix FR Moderate Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.70%	0.08%	0.78%	13/07/26	166.44
PPS Moderate Fund of Funds Class A	no	Institutional	3.00%	Mar26	n/a	1.77%	0.18%	1.95%	13/07/26	283.42
PPS Moderate Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.25%	0.18%	1.43%	13/07/26	283.61
PPS Moderate Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	0.96%	0.18%	1.14%	13/07/26	283.74
PPS Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.51%	0.18%	0.69%	13/07/26	284.21
PPS Moderate Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.85%	0.18%	1.03%	13/07/26	284.05
PPS Stable Growth Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.64%	0.12%	1.76%	13/07/26	148.16
PPS Stable Growth Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.13%	0.12%	1.25%	13/07/26	148.06
PPS Stable Growth Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.07%	0.12%	1.19%	13/07/26	148.32
PPS Stable Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.48%	0.12%	0.60%	13/07/26	148.34
PPS Stable Growth Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.83%	0.12%	0.95%	13/07/26	148.37
Prescient Positive Return QuantPlus Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.93%	0.04%	0.97%	13/07/26	246.68
Prescient Positive Return QuantPlus Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.93%	0.04%	0.97%	13/07/26	250.06
Prescient Positive Return QuantPlus Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.65%	0.04%	0.69%	13/07/26	249.51
Prescient Positive Return QuantPlus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.07%	0.04%	0.11%	13/07/26	250.61
Prescient Positive Return QuantPlus Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.81%	0.04%	0.85%	13/07/26	249.15
Prescient Positive Return QuantPlus Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.42%	0.04%	0.46%	13/07/26	249.53
Prime Chardonnay Moderate Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.18%	0.24%	2.42%	13/07/26	293.67
Prime Chardonnay Moderate Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.66%	0.24%	1.90%	13/07/26	293.95
Prime Chardonnay Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	2.01%	0.24%	2.25%	13/07/26	293.45
Prime Chardonnay Moderate Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.94%	0.24%	2.18%	13/07/26	293.99
Prime Chardonnay Moderate Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.99%	0.19%	2.18%	13/07/26	294.81
Prime Chardonnay Moderate Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.00%	0.24%	1.24%	13/07/26	294.93
Prime Chardonnay Moderate Fund of Funds Class R	no	Institutional	0.00%	Mar26	n/a	1.84%	0.24%	2.08%	13/07/26	292.95
Prime Chardonnay Moderate Fund of Funds Class R1	no	Institutional	0.00%	Mar26	n/a	1.55%	0.24%	1.79%	13/07/26	293.48
Prime Chardonnay Moderate Fund of Funds Class R2	no	Institutional	0.00%	Mar26	n/a	1.95%	0.24%	2.19%	13/07/26	293.52
Prime NextGen Flexible Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.00%	0.70%	1.70%	13/07/26	132.51
Prime Optimal Balanced Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.84%	0.18%	2.02%	13/07/26	213.23
Prime Optimal Balanced Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.11%	0.10%	1.21%	13/07/26	213.85
PrivateClient FR Medium Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.67%	0.11%	1.78%	13/07/26	168.32
Quantum FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.10%	0.11%	2.21%	13/07/26	444.61
Quantum FR Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.45%	0.11%	1.56%	13/07/26	444.83
Quantum FR Balanced Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.93%	0.11%	2.04%	13/07/26	444.63
Roxburgh Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.09%	1.30%	13/07/26	169.15
Roxburgh Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.17%	0.09%	1.26%	13/07/26	169.15
S BRO FR Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	0.96%	2.97%	0.12%	3.09%	13/07/26	378.92
S BRO FR Moderate Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.83%	0.12%	1.95%	13/07/26	379.19
S BRO FR Moderate Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	1.14%	0.12%	1.26%	13/07/26	379.48
SA Asset Management FR Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.09%	1.89%	13/07/26	144.11
Sage FR Moderate Solution FoF Class A2	no	Institutional	0.00%	Mar26	n/a	1.59%	0.05%	1.64%	13/07/26	2751.15
Sage FR Moderate Solution FoF Class B1	no	Institutional	0.00%	Mar26	n/a	1.38%	0.05%	1.43%	13/07/26	2753.09
Sage FR Moderate Solution FoF Class B2	no	Institutional	0.00%	Mar26	n/a	1.41%	0.05%	1.46%	13/07/26	2752.97
Sage FR Moderate Solution FoF Class B4	no	Institutional	1.00%	Mar26	n/a	1.50%	0.05%	1.55%	13/07/26	2751.53
Sage FR Moderate Solution FoF Class B5	no	Institutional	0.00%	Mar26	n/a	1.64%	0.05%	1.69%	13/07/26	2750.00
Sage FR Moderate Solution FoF Class B9	no	Institutional	1.00%	Mar26	n/a	1.41%	0.05%	1.46%	13/07/26	2752.98
Sanlam Investment Management SCI Medium Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.46%	0.19%	1.65%	13/07/26	1348.60
Sanlam Investment Management SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.99%	0.19%	1.18%	13/07/26	1349.84
Sanlam Investment Management SCI Medium Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.31%	0.19%	0.50%	13/07/26	1350.17
Sanlam Investment Management SCI Medium Equity Fund Class M1	no	Retail	0.00%	Mar26	n/a	2.00%	0.14%	2.14%	13/07/26	1347.83
Sanlam Investment Management SCI Medium Equity Fund Class M2	no	Institutional	0.00%	Mar26	n/a	2.92%	0.14%	3.06%	13/07/26	1346.96
Sanlam Investment Management SCI Medium Equity Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.68%	0.14%	0.82%	13/07/26	1349.08
Sanlam Investment Management SCI Medium Equity Fund Class M4	no	Institutional	0.00%	Mar26	n/a	1.25%	0.14%	1.39%	13/07/26	1348.55
Sanlam Investment Management SCI Medium Equity Fund Class M5	no	Institutional	0.00%	Mar26	n/a	1.42%	0.14%	1.56%	13/07/26	1348.37
Select Manager FR Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.02%	1.64%	13/07/26	495.80
Select Manager FR Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.16%	0.02%	1.18%	13/07/26	498.29
Select Manager FR Moderate Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.62%	0.02%	1.64%	13/07/26	495.92
Select Manager FR Moderate Fund of Funds Class D	no	Retail	0.00%	Mar26	n/a	1.34%	0.02%	1.36%	13/07/26	495.79
Select Manager FR Moderate Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	1.05%	0.02%	1.07%	13/07/26	496.22
SIM SCI Managed Moderate Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.00%	0.15%	1.15%	13/07/26	3437.80
SIM SCI Managed Moderate Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.17%	0.15%	1.32%	13/07/26	3443.45
SIM SCI Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.66%	0.15%	0.81%	13/07/26	3443.24
SIM SCI Managed Moderate Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.17%	0.15%	1.32%	13/07/26	3444.95
SIM SCI Managed Moderate Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.83%	0.15%	0.98%	13/07/26	3443.54
SIM SCI Managed Moderate Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	0.83%	0.15%	0.98%	13/07/26	3444.63
SIM SCI Managed Moderate Fund of Funds Class B7	no	Institutional	0.00%	Mar26	n/a	1.00%	0.15%	1.15%	13/07/26	3444.06
Southern Charter FR Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.24%	1.86%	13/07/26	328.68
Standard STANLIB Moderate Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.35%	0.08%	1.43%	13/07/26	531.67
Standard STANLIB Moderate Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.47%	0.03%	1.50%	13/07/26	531.70
STANLIB Absolute Plus Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.21%	0.11%	1.32%	13/07/26	204.43
STANLIB Absolute Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.07%	0.11%	0.18%	13/07/26	204.52
STANLIB Absolute Plus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.52%	0.11%	0.63%	13/07/26	204.48
STANLIB Absolute Plus Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.93%	0.11%	1.04%	13/07/26	204.46
STANLIB Absolute Plus Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.04%	0.11%	1.15%	13/07/26	204.45
STANLIB Multi-Manager Real Return Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.55%	0.09%	1.64%	13/07/26	354.00
STANLIB Multi-Manager Real Return Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.03%	0.09%	1.12%	13/07/26	354.06
STANLIB Multi-Manager Real Return Fund Class B3	no	Institutional	0.00%	Mar26	0.34%	0.55%	0.09%	0.64%	13/07/26	354.16
Sygnia CPI + 4% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.06%	1.48%	13/07/26	247.18
Sygnia CPI + 4% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.70%	0.06%	0.76%	13/07/26	247.69
Sygnia CPI + 4% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	248.14
Sygnia CPI + 4% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	13/07/26	247.43
Sygnia CPI + 4% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.06%	1.35%	13/07/26	247.35
Sygnia Skeleton Balanced 60 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.44%	0.04%	0.48%	13/07/26	189.10
Sygnia Skeleton Balanced 60 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	189.29
Sygnia Skeleton Balanced 60 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	13/07/26	189.05
Synergy Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.43%	0.05%	1.48%	13/07/26	158.61
Synergy Ci Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.37%	0.05%	1.42%	13/07/26	158.62
TRG Moderate Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.56%	0.12%	1.68%	13/07/26	162.88
TRG Moderate Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.98%	0.12%	1.10%	13/07/26	163.17
Vertu Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.15%	0.14%	1.29%	13/07/26	119.86
Vertu Ci Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.14%	0.14%	1.28%	13/07/26	119.81
Vunani FR Multi Asset Fund Class A	no	Retail	0.00%	Mar26	n/a	1.05%	0.05%	1.10%	13/07/26	127.67
Vunani FR Multi Asset Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	0.05%	0.07%	13/07/26	127.79
Vunani FR Multi Asset Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.77%	0.05%	0.82%	13/07/26	127.71
Vunani FR Multi Asset Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.54%	0.05%	0.59%	13/07/26	127.73
Wealth Associates FR Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.33%	n/a	1.33%	13/07/26	168.44
WealthStrat Moderate Prescient Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.10%	0.16%	1.26%	13/07/26	142.43
WealthStrat Moderate Prescient Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.87%	0.16%	1.03%	13/07/26	142.60
WealthStrat Moderate Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	142.29
Weaver FR Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.04%	0.11%	1.15%	13/07/26	161.02
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.11%	1.91%	13/07/26	269.65
Discovery Target Retirement 2025 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.25%	0.11%	0.36%	13/07/26	270.58
Discovery Target Retirement 2030 Fund Class A	no	Retail	0.00%	Mar26	n/a	1.97%	0.14%	2.11%	13/07/26	271.97
Discovery Target Retirement 2030 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.25%	0.14%	0.39%	13/07/26	272.97
Discovery Target Retirement 2035 Fund Class A	no	Retail	0.00%	Mar26	n/a	1.99%	0.16%	2.15%	13/07/26	276.53
Discovery Target Retirement 2035 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.27%	0.16%	0.43%	13/07/26	277.58
Discovery Target Retirement 2040 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.00%	0.17%	2.17%	13/07/26	269.20
Discovery Target Retirement 2040 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.27%	0.17%	0.44%	13/07/26	270.24
Discovery Target Retirement 2045 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.00%	0.17%	2.17%	13/07/26	273.01
Discovery Target Retirement 2045 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.28%	0.17%	0.45%	13/07/26	274.04
Discovery Target Retirement 2050 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.01%	0.17%	2.18%	13/07/26	175.14
Discovery Target Retirement 2050 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.29%	0.17%	0.46%	13/07/26	175.83
Discovery Target Retirement 2055 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.03%	0.18%	2.21%	13/07/26	171.05
Discovery Target Retirement 2055 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.30%	0.18%	0.48%	13/07/26	171.70
Discovery Target Retirement 2060 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.05%	0.19%	2.24%	13/07/26	170.40
Discovery Target Retirement 2060 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.32%	0.19%	0.51%	13/07/26	171.04
Merchant West SCI Flexible Income Fund Class A1	no	Retail	3.00%	Mar26	n/a	0.97%	0.07%	1.04%	13/07/26	111.67
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.78%	1.12%	1.90%	13/07/26	141.45
ABAX SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.33%	0.36%	13/07/26	141.54
ABAX SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.15%	1.12%	1.27%	13/07/26	141.75
ABAX SA Balanced Prescient Fund Class B3	no	Retail	0.00%	Mar26	n/a	0.90%	0.98%	1.88%	13/07/26	141.48
ABAX SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.85%	1.09%	1.94%	13/07/26	141.33
All Weather FR SA Balanced Fund Class A	no	Retail	0.00%	Mar26	0.40%	1.59%	0.40%	1.99%	13/07/26	137.55
All Weather FR SA Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	0.40%	0.45%	13/07/26	139.09
Allan Gray SA Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1273.80
Allan Gray SA Balanced Fund Class P	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1273.84
Allan Gray SA Balanced Fund Class X	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1274.21
Camissa Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.23%	1.74%	13/07/26	306.83
Camissa Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.05%	0.23%	1.28%	13/07/26	307.71
Camissa Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.08%	0.23%	0.31%	13/07/26	308.25
Camissa Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.82%	0.23%	1.05%	13/07/26	307.86
Camissa SA Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.56%	2.38%	13/07/26	144.80
Camissa SA Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.40%	0.55%	1.95%	13/07/26	145.00
Camissa SA Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.15%	0.55%	1.70%	13/07/26	145.01
Camissa SA Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.41%	0.55%	0.96%	13/07/26	145.24
CGAM SA Balanced Prescient Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.73%	0.10%	0.83%	13/07/26	139.83
CGAM SA Balanced Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.04%	0.10%	0.14%	13/07/26	140.19
CGAM SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Sep25	n/a	0.79%	0.10%	0.89%	13/07/26	139.79
CGAM SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.08%	0.10%	1.18%	13/07/26	139.64
CGAM SA Balanced Prescient Fund Class B2	no	Retail	0.00%	Sep25	n/a	0.90%	0.10%	1.00%	13/07/26	139.72
Ci SA Managed Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.96%	0.11%	1.07%	13/07/26	161.88
Fairtree SA Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	0.32%	2.08%	0.84%	2.92%	13/07/26	118.77
Fairtree SA Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.79%	0.84%	1.63%	13/07/26	119.23
Fairtree SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.54%	0.84%	2.38%	13/07/26	118.90
Foord Domestic Balanced Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.16%	0.44%	0.60%	14/07/26	1794.88
Foord Domestic Balanced Fund Class B2	no	Retail	0.00%	Jun26	-0.29%	0.44%	0.29%	0.73%	14/07/26	1790.53
Foord Domestic Balanced Fund Class B5	no	Institutional	0.00%	Jun26	n/a	1.52%	0.29%	1.81%	14/07/26	1790.13
M&G SA Balanced Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	98.95
M&G SA Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	98.96
M&G SA Balanced Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	98.96
Nedgroup Investments Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.42%	2.02%	13/07/26	708.60
Nedgroup Investments Managed Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.31%	0.42%	1.73%	13/07/26	708.35
Nedgroup Investments Managed Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.14%	0.42%	1.56%	13/07/26	708.13
Nedgroup Investments Managed Fund Class R	no	Retail	0.00%	Mar26	n/a	1.20%	0.42%	1.62%	13/07/26	707.31
PPS Institutional Multi Asset Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.57%	0.41%	0.98%	13/07/26	178.59
PPS Institutional Multi Asset Flexible Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.91%	0.41%	1.32%	13/07/26	178.18
Prescient Domestic Balanced Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.61%	0.07%	0.68%	13/07/26	125.95
Prescient Domestic Balanced Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.44%	0.07%	0.51%	13/07/26	126.02
Prescient Domestic Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.10%	0.07%	0.17%	13/07/26	121.97
Truffle SCI SA Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.45%	1.82%	13/07/26	1204.74
Truffle SCI SA Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.16%	0.45%	1.61%	13/07/26	1204.66
Truffle SCI SA Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.05%	0.45%	1.50%	13/07/26	1204.72
Truffle SCI SA Balanced Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.34%	0.45%	0.79%	13/07/26	1205.28
Visio FR SA Balanced Fund Class B	no	Retail	0.00%	Mar26	n/a	0.64%	0.31%	0.95%	13/07/26	211.97
Visio FR SA Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.05%	0.31%	0.36%	13/07/26	211.72
South African--Multi Asset--SA Income
Argon FR Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.84%	n/a	0.84%	13/07/26	114.02
Cadiz FR Enhanced Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	13/07/26	103.71
Cadiz FR Enhanced Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.89%	n/a	0.89%	13/07/26	103.72
Cadiz FR Enhanced Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.60%	n/a	0.60%	13/07/26	103.72
Cadiz FR Enhanced Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	13/07/26	103.69
Cadiz FR Enhanced Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	13/07/26	103.71
Cadiz FR Enhanced Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	13/07/26	103.71
Cadiz FR Enhanced Income Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	13/07/26	103.72
Instit FR SA Flexible Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	13/07/26	106.36
Momentum Optimal Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	1.02%	0.19%	1.21%	14/07/26	212.95
Momentum Optimal Yield Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.10%	0.19%	0.29%	14/07/26	216.68
Momentum Optimal Yield Fund Class B11	no	Retail	0.00%	Mar26	n/a	1.25%	0.19%	1.44%	14/07/26	212.90
Momentum Optimal Yield Fund Class B12	no	Institutional	0.00%	Mar26	n/a	0.15%	0.19%	0.34%	14/07/26	213.01
Momentum Optimal Yield Fund Class B2	no	Retail	0.00%	Mar26	n/a	2.80%	0.19%	2.99%	14/07/26	212.53
Momentum Optimal Yield Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.67%	0.19%	0.86%	14/07/26	212.95
Momentum Optimal Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.44%	0.19%	0.63%	14/07/26	213.07
Momentum Optimal Yield Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.33%	0.19%	0.52%	14/07/26	213.14
Momentum SA Flexible Fixed Interest Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.42%	0.01%	0.43%	14/07/26	113.20
Momentum SA Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	0.01%	0.02%	14/07/26	113.29
Momentum SA Flexible Fixed Interest Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	14/07/26	113.21
Momentum SA Flexible Fixed Interest Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.59%	0.01%	0.60%	14/07/26	113.22
Sanlam Investment Management SCI SA Active Income Fund Class A1	yes	Retail	0.00%	Mar26	n/a	0.94%	0.01%	0.95%	13/07/26	1182.19
Sanlam Investment Management SCI SA Active Income Fund Class B1	yes	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	13/07/26	1182.65
Sanlam Investment Management SCI SA Active Income Fund Class B10	yes	Institutional	0.00%	Mar26	n/a	0.45%	0.01%	0.46%	13/07/26	1178.28
Sanlam Investment Management SCI SA Active Income Fund Class B2	yes	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	13/07/26	1182.35
Sanlam Investment Management SCI SA Active Income Fund Class B3	yes	Institutional	0.00%	Mar26	n/a	0.88%	0.01%	0.89%	13/07/26	1182.21
Sanlam Investment Management SCI SA Active Income Fund Class B4	yes	Institutional	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	13/07/26	1149.48
Sanlam Investment Management SCI SA Active Income Fund Class B5	yes	Institutional	0.00%	Mar26	n/a	0.54%	0.01%	0.55%	13/07/26	1182.47
Sanlam Investment Management SCI SA Active Income Fund Class B7	yes	Institutional	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	13/07/26	1182.32
Sanlam Investment Management SCI SA Active Income Fund Class B9	yes	Institutional	0.00%	Mar26	n/a	1.15%	0.01%	1.16%	13/07/26	1182.61
Thyme FR Multi Asset Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.72%	n/a	0.72%	13/07/26	1135.53
Thyme FR Multi Asset Income Fund Class B	no	Retail	0.00%	Mar26	n/a	1.18%	n/a	1.18%	13/07/26	1135.33
Thyme FR Multi Asset Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	13/07/26	1135.91
South African--Equity--Financial
Coronation Financial Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.14%	1.61%	13/07/26	9266.85
Coronation Financial Fund Class P	no	Retail	0.00%	Mar26	n/a	1.18%	0.14%	1.32%	13/07/26	9274.59
Momentum Financials Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.27%	1.74%	14/07/26	915.82
Momentum Financials Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.47%	0.27%	1.74%	14/07/26	916.22
Momentum Financials Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.19%	0.27%	1.46%	14/07/26	916.81
Momentum Financials Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.04%	0.27%	0.31%	14/07/26	918.66
Momentum Financials Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.01%	0.27%	1.28%	14/07/26	917.22
Nedgroup Investments Financials Fund Class A	no	Retail	0.00%	Mar26	n/a	1.90%	0.18%	2.08%	13/07/26	55309.66
Nedgroup Investments Financials Fund Class R	no	Retail	0.00%	Mar26	n/a	1.32%	0.18%	1.50%	13/07/26	55643.11
Sanlam Investment Management SCI Financial Fund Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.08%	1.91%	13/07/26	9735.42
Sanlam Investment Management SCI Financial Fund Class B1	no	Institutional	0.00%	Mar26	n/a	2.52%	0.08%	2.60%	13/07/26	9696.05
Sanlam Investment Management SCI Financial Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.79%	0.08%	0.87%	13/07/26	9806.39
Sanlam Investment Management SCI Financial Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.10%	0.08%	0.18%	13/07/26	9786.20
Satrix FINI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.43%	0.01%	0.44%	13/07/26	2641.47
South African--Equity--General
10X S&P SA Top 50 ETF	no	Retail	0.00%	Mar26	n/a	0.25%	0.04%	0.29%	13/07/26	4389.57
10X S&P SA Top 50 Tracker Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.25%	0.09%	0.34%	13/07/26	205.87
10X S&P SA Top 50 Tracker Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.11%	0.09%	0.20%	13/07/26	205.93
10X S&P SA Top 50 Tracker Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.20%	0.09%	0.29%	13/07/26	205.90
10X S&P SA Top 50 Tracker Fund Class V	no	Institutional	0.00%	Mar26	n/a	0.36%	0.09%	0.45%	13/07/26	205.70
10X SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	13/07/26	16125.74
10X SA Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.24%	0.05%	0.29%	13/07/26	16132.03
10X SA Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.11%	0.05%	0.16%	13/07/26	16141.08
10X SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.05%	0.08%	13/07/26	16135.29
10X SA Equity Fund Class T	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	13/07/26	16134.62
10X Wealth Next 40 Equal Weighted ETF	no	Retail	0.00%	Mar26	n/a	0.39%	0.17%	0.56%	13/07/26	1332.69
10X Wealth Top 20 Capped ETF	no	Retail	0.00%	Mar26	n/a	0.26%	0.10%	0.36%	13/07/26	1465.86
27four SA Multi-Factor Equity AMETF	no	Retail	0.00%	Mar26	n/a	0.43%	0.12%	0.55%	13/07/26	1315.45
27four Shariah Active Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.86%	0.21%	2.07%	13/07/26	385.85
27four Shariah Active Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.86%	0.21%	2.07%	13/07/26	386.31
27four Shariah Active Equity Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.86%	0.21%	2.07%	13/07/26	386.42
27four Shariah Active Equity Fund Class A5	no	Institutional	0.00%	Mar26	n/a	1.86%	0.21%	2.07%	13/07/26	386.31
27four Shariah Active Equity Fund Class A7	no	Institutional	0.00%	Mar26	n/a	1.43%	0.21%	1.64%	13/07/26	386.52
27four Shariah Active Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.46%	0.21%	0.67%	13/07/26	387.98
27four Shariah Active Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.09%	0.21%	1.30%	13/07/26	387.25
36ONE FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.83%	2.04%	13/07/26	1290.17
36ONE FR Equity Fund Class C2	no	Institutional	0.00%	Mar26	0.01%	0.88%	0.83%	1.71%	13/07/26	1298.23
36ONE FR Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.76%	0.83%	1.59%	13/07/26	1299.12
36ONE FR Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.75%	0.83%	1.58%	13/07/26	1299.31
3B FR Blended Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.13%	0.29%	1.42%	13/07/26	201.60
3B FR Blended Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.07%	0.29%	1.36%	13/07/26	201.60
3B FR Blended Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.84%	0.29%	1.13%	13/07/26	201.59
3B FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.52%	0.07%	1.59%	13/07/26	322.38
3B FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.23%	0.07%	1.30%	13/07/26	322.64
Accorn FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.53%	2.33%	13/07/26	133.76
Accorn FR Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.15%	0.53%	1.68%	13/07/26	133.93
Accorn FR Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.94%	0.53%	1.47%	13/07/26	134.01
Accorn FR Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.37%	0.53%	1.90%	13/07/26	134.04
Accorn FR Equity Fund Class D2	no	Institutional	0.00%	Mar26	n/a	1.55%	0.56%	2.11%	13/07/26	133.99
Accorn FR Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.93%	0.53%	2.46%	13/07/26	132.61
Accorn FR Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.31%	0.53%	1.84%	13/07/26	134.28
AE Invest Ci Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.56%	0.10%	1.66%	13/07/26	114.65
AE Invest Ci Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.50%	0.10%	1.60%	13/07/26	114.65
Aeon Active Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.89%	0.17%	1.06%	13/07/26	176.46
Aeon Active Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.60%	0.17%	0.77%	13/07/26	176.78
Aeon Active Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.17%	0.60%	13/07/26	177.20
Aeon Active Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.17%	0.20%	13/07/26	177.01
AF Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.82%	n/a	1.82%	13/07/26	1242.52
AF Equity Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	1.70%	n/a	1.70%	13/07/26	179798.19
AF Equity Fund of Funds Class L	no	Institutional	0.00%	Mar26	n/a	1.64%	n/a	1.64%	13/07/26	347.63
AF Institutional Equity Unit Trust Class B	no	Institutional	0.00%	Mar26	n/a	0.30%	0.19%	0.49%	13/07/26	343.29
AF Institutional Equity Unit Trust Class T	no	Institutional	0.00%	Mar26	n/a	1.31%	0.19%	1.50%	13/07/26	342.79
African Alliance Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.96%	0.08%	1.04%	13/07/26	17617.83
African Alliance Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.73%	0.08%	0.81%	13/07/26	17637.37
African Alliance Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.50%	0.08%	0.58%	13/07/26	17658.34
African Alliance Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.08%	0.10%	13/07/26	19148.98
Allan Gray Equity Fund Class A	no	Retail	0.00%	Jun26	0.64%	1.81%	0.09%	1.90%	13/07/26	78186.95
Allan Gray Equity Fund Class C	no	Retail	0.00%	Jun26	0.64%	1.69%	0.09%	1.78%	13/07/26	78374.52
Allan Gray Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	78592.29
Amity FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.46%	1.66%	13/07/26	115.64
Anchor FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.48%	1.67%	13/07/26	296.35
Anchor FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.90%	0.48%	1.38%	13/07/26	296.72
APS Ci Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	2.07%	0.16%	2.23%	13/07/26	3496.44
Argon FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.57%	0.21%	0.78%	13/07/26	104.86
Argon FR Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.34%	0.29%	0.63%	13/07/26	107.25
Argon FR Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.22%	0.28%	0.50%	13/07/26	107.23
Autus Prime Equity Fund Class A	no	Retail	0.00%	Mar26	0.28%	2.35%	0.14%	2.49%	13/07/26	205.91
Autus Prime Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.45%	0.14%	1.59%	13/07/26	207.08
Aylett Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.20%	0.13%	1.33%	13/07/26	6080.13
Aylett Equity Prescient Fund Class A5	no	Institutional	0.00%	Mar26	n/a	1.03%	0.13%	1.16%	13/07/26	6072.40
Aylett Equity Prescient Fund Class A6	no	Institutional	0.00%	Mar26	n/a	0.74%	0.13%	0.87%	13/07/26	6071.70
Aylett Equity Prescient Fund Class A7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	6082.36
Aylett Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.13%	0.18%	13/07/26	6124.64
Aylett Equity Prescient Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.17%	0.13%	0.30%	13/07/26	6094.90
Baymont FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.70%	0.08%	1.78%	13/07/26	1812.77
Baymont FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.36%	0.08%	1.44%	13/07/26	1827.57
BlueAlpha FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.91%	2.67%	13/07/26	242.32
BlueAlpha FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.07%	0.91%	1.98%	13/07/26	242.58
BlueAlpha FR Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.30%	0.91%	2.21%	13/07/26	242.77
Camissa Equity Alpha Fund Class A	no	Retail	0.00%	Mar26	0.24%	1.72%	0.28%	2.00%	13/07/26	1737.11
Camissa Equity Alpha Fund Class A1	no	Institutional	0.00%	Mar26	0.27%	1.17%	0.28%	1.45%	13/07/26	1739.65
Camissa Equity Alpha Fund Class B1	no	Institutional	0.00%	Mar26	0.26%	1.27%	0.28%	1.55%	13/07/26	1739.80
Camissa Equity Alpha Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	0.31%	0.35%	13/07/26	1740.31
Camissa Equity Alpha Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.84%	0.28%	1.12%	13/07/26	1741.63
Camissa Islamic Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.18%	1.67%	13/07/26	490.77
Camissa Islamic Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.04%	0.18%	1.22%	13/07/26	485.02
Capita FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.30%	0.75%	2.05%	13/07/26	294.31
Capita FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.92%	0.75%	1.67%	13/07/26	294.51
Capita FR Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.03%	0.75%	1.78%	13/07/26	294.33
Capita FR Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.27%	0.75%	2.02%	13/07/26	289.54
Capita FR Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.04%	0.75%	1.79%	13/07/26	294.31
Cogence Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.53%	0.24%	1.77%	13/07/26	151.35
Community Growth Equity Fund Class A	no	Retail	0.00%	Mar22	n/a	0.70%	n/a	0.70%	13/07/26	2118.83
Community Growth Equity Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	2154.89
Contrarius FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.71%	0.84%	2.55%	13/07/26	136.28
CoreSolutions SA Momentum Factor Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	9575.30
Coronation Equity Fund Class A	no	Retail	0.00%	Mar26	0.30%	1.44%	0.24%	1.68%	13/07/26	34532.28
Coronation Equity Fund Class D	no	Institutional	0.00%	Mar26	0.32%	1.22%	0.24%	1.46%	13/07/26	34571.43
Coronation Equity Fund Class P	no	Retail	0.00%	Mar26	0.34%	1.09%	0.24%	1.33%	13/07/26	34549.63
Coronation Equity Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.06%	0.26%	1.32%	13/07/26	34514.37
Coronation Equity Fund Class R	no	Institutional	0.00%	Mar26	n/a	1.17%	0.24%	1.41%	13/07/26	35298.25
Coronation Equity Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.63%	0.24%	1.87%	13/07/26	34450.15
Curate Momentum Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.54%	1.87%	14/07/26	126.79
Curate Momentum Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.16%	0.54%	1.70%	14/07/26	126.80
Curate Momentum Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.18%	0.54%	0.72%	14/07/26	126.90
Denker SCI Equity Fund Class A	no	Retail	0.00%	Mar26	0.07%	1.66%	0.11%	1.77%	13/07/26	6549.66
Denker SCI Equity Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.20%	0.11%	1.31%	13/07/26	6554.54
Denker SCI Equity Fund Class B1	no	Institutional	0.00%	Mar26	0.03%	2.49%	0.11%	2.60%	13/07/26	6484.52
Denker SCI Equity Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.05%	0.11%	0.16%	13/07/26	6710.32
Denker SCI Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.74%	0.11%	0.85%	13/07/26	6557.33
Denker SCI Equity Fund Class B6	no	Institutional	0.00%	Mar26	0.13%	0.86%	0.11%	0.97%	13/07/26	6557.76
Denker SCI Equity Fund Class B7	no	Institutional	0.00%	Mar26	0.14%	0.76%	0.11%	0.87%	13/07/26	6557.39
Denker SCI Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.91%	0.11%	1.02%	13/07/26	6556.12
Differential Neural Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	0.38%	1.31%	0.45%	1.76%	13/07/26	182.65
Differential Neural Equity Prescient Fund Class A7	no	Institutional	0.00%	Mar26	n/a	0.64%	0.45%	1.09%	13/07/26	183.32
Differential Neural Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.07%	0.45%	0.52%	13/07/26	184.20
Discovery Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.89%	0.44%	2.33%	13/07/26	318.12
Dotport FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.43%	0.71%	2.14%	13/07/26	118.85
Dotport FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.26%	0.71%	1.97%	13/07/26	118.83
Dynasty Ci Wealth Accumulator Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.33%	0.12%	1.45%	13/07/26	3715.80
Dynasty Ci Wealth Accumulator Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.27%	0.12%	1.39%	13/07/26	2233.16
Edge FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.36%	1.55%	13/07/26	151.71
Edge FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.96%	0.36%	1.32%	13/07/26	151.78
Element SCI Earth Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.37%	2.13%	13/07/26	691.38
Element SCI Earth Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.31%	0.37%	0.68%	13/07/26	696.16
Element SCI Earth Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.24%	0.37%	1.61%	13/07/26	693.10
Element SCI Islamic Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.88%	0.23%	2.11%	13/07/26	335.74
Element SCI Islamic Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.36%	0.23%	1.59%	13/07/26	336.61
Excelsia Equity 27four Fund Class A1	no	Retail	0.00%	Mar26	1.19%	2.52%	0.26%	2.78%	13/07/26	166.97
Excelsia Equity 27four Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.33%	0.26%	1.59%	13/07/26	167.16
Excelsia Equity 27four Fund Class A3	no	Institutional	0.00%	Mar26	1.30%	2.13%	0.26%	2.39%	13/07/26	166.83
Excelsia Equity 27four Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.94%	0.26%	1.20%	13/07/26	167.11
Excelsia Equity 27four Fund Class A5	no	Institutional	0.00%	Mar26	n/a	1.33%	0.26%	1.59%	13/07/26	166.60
Excelsia Equity 27four Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.71%	0.26%	0.97%	13/07/26	166.95
Fairtree Equity Prescient Fund Class A1	no	Institutional	0.00%	Mar26	0.01%	1.23%	0.33%	1.56%	13/07/26	135.44
Fairtree Equity Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.22%	0.33%	1.55%	13/07/26	135.44
Fairtree Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.74%	0.33%	1.07%	13/07/26	135.57
Fairtree Equity Prescient Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.99%	0.33%	1.32%	13/07/26	135.46
Fairtree Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.07%	0.33%	0.40%	13/07/26	135.98
Fairtree Equity Prescient Fund Class P	no	Institutional	0.00%	Mar26	n/a	1.68%	0.33%	2.01%	13/07/26	135.08
Fairtree Equity Prescient Fund Class P1	no	Institutional	0.00%	Mar26	0.03%	1.13%	0.33%	1.46%	13/07/26	135.42
Fairtree Equity Prescient Fund Class P2	no	Institutional	0.00%	Mar26	n/a	1.33%	0.33%	1.66%	13/07/26	135.33
Fairtree Select Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.17%	1.01%	2.18%	13/07/26	246.08
Fairtree Select Equity Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.94%	1.01%	1.95%	13/07/26	246.56
Fairtree Select Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	1.01%	2.18%	13/07/26	246.79
Fairtree Select Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.88%	1.01%	1.89%	13/07/26	247.04
Fairtree Select Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.02%	1.01%	1.03%	13/07/26	247.38
Fairtree Select Equity Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.99%	1.01%	2.00%	13/07/26	244.25
Fedgroup General Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.81%	0.20%	2.01%	14/07/26	241.17
Fedgroup General Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.58%	0.20%	1.78%	14/07/26	242.13
Fedgroup General Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.08%	0.20%	1.28%	14/07/26	242.80
Fedgroup General Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.93%	0.20%	1.13%	14/07/26	243.01
FedGroup Large Cap Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.98%	0.14%	1.12%	14/07/26	224.82
FedGroup Large Cap Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.75%	0.14%	0.89%	14/07/26	225.06
FedGroup Large Cap Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.14%	0.56%	14/07/26	225.53
FedGroup Large Cap Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.33%	0.14%	0.47%	14/07/26	225.62
FG SCI Mercury Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.29%	1.64%	13/07/26	6201.31
FG SCI Mercury Equity Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.63%	0.29%	1.92%	13/07/26	6200.78
FNB Multi Manager Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.48%	0.30%	1.78%	13/07/26	3690.45
FNB Multi Manager Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.34%	0.30%	1.64%	13/07/26	3705.02
FNB Multi Manager Equity Fund Class L	no	Institutional	0.00%	Mar26	n/a	1.11%	0.30%	1.41%	13/07/26	3670.78
FNB Multi Manager Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.31%	0.30%	0.61%	13/07/26	3672.94
Fundrock Best Blend Specialist Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.54%	0.24%	1.78%	13/07/26	204.99
Fundrock Best Blend Specialist Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	1.71%	0.24%	1.95%	13/07/26	204.96
Fundrock Best Blend Specialist Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.31%	0.24%	1.55%	13/07/26	205.04
Fundrock Best Blend Specialist Equity Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.62%	0.24%	0.86%	13/07/26	204.69
Gryphon All Share Tracker Fund Class A	no	Retail	0.00%	Mar26	n/a	0.28%	0.03%	0.31%	14/07/26	1229.52
Gryphon All Share Tracker Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.06%	0.03%	0.09%	14/07/26	196.30
GTC Absolute Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.28%	0.10%	1.38%	14/07/26	170.21
GTC Absolute Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.89%	0.10%	0.99%	14/07/26	170.45
GTC Active Equity Fund Class C	no	Institutional	0.00%	Mar26	0.49%	1.93%	0.67%	2.60%	14/07/26	608.45
GTC Active Equity Fund Class D	no	Institutional	0.00%	Mar26	0.49%	1.54%	0.67%	2.21%	14/07/26	609.59
GTC Value Fund Class C	no	Institutional	0.00%	Mar26	0.65%	1.70%	0.18%	1.88%	14/07/26	486.90
GTC Value Fund Class D	no	Institutional	0.00%	Mar26	0.65%	1.31%	0.18%	1.49%	14/07/26	487.75
Harvard House FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.30%	0.20%	1.50%	13/07/26	323.41
Integral FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.04%	1.90%	13/07/26	167.93
Integral FR Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.11%	0.04%	1.15%	13/07/26	168.20
Integrity Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.51%	0.22%	1.73%	13/07/26	131.37
Integrity Equity Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.51%	0.22%	1.73%	13/07/26	131.10
Integrity Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.93%	0.22%	1.15%	13/07/26	133.27
Integrity Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.35%	0.22%	0.57%	13/07/26	133.57
Investec FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.28%	1.74%	13/07/26	307.57
Investec FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.28%	1.16%	13/07/26	307.82
Investec FR Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	0.28%	0.39%	13/07/26	308.16
Investec FR Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.17%	0.28%	1.45%	13/07/26	307.49
Investec FR Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.71%	0.28%	0.99%	13/07/26	307.77
Investin FR Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.10%	1.17%	2.27%	13/07/26	128.80
Kruger Equity Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.09%	1.30%	13/07/26	4663.40
Laurium Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.31%	0.30%	1.61%	13/07/26	132.08
Laurium Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.17%	0.30%	0.47%	13/07/26	132.66
Lynx Prime Opportunities Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.66%	0.25%	1.91%	13/07/26	5256.69
Lynx Prime Opportunities Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.66%	0.25%	1.91%	13/07/26	5254.87
Lynx Prime Opportunities Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.62%	0.25%	1.87%	13/07/26	5248.18
M&G Dividend Maximiser Fund Class A	no	Retail	0.00%	Jun26	0.49%	1.84%	0.18%	2.02%	13/07/26	2719.59
M&G Dividend Maximiser Fund Class B	no	Institutional	0.00%	Jun26	0.56%	1.51%	0.18%	1.69%	13/07/26	2712.47
M&G Dividend Maximiser Fund Class D	no	Institutional	0.00%	Jun26	0.58%	1.42%	0.18%	1.60%	13/07/26	2724.54
M&G Dividend Maximiser Fund Class F	no	Institutional	0.00%	Jun26	n/a	1.35%	0.18%	1.53%	13/07/26	2723.50
M&G Dividend Maximiser Fund Class I	no	Retail	0.00%	Jun26	0.42%	2.06%	0.18%	2.24%	13/07/26	2718.90
M&G Dividend Maximiser Fund Class T	no	Institutional	0.00%	Jun26	n/a	1.64%	0.18%	1.82%	13/07/26	2721.00
M&G Equity Fund Class A	no	Retail	0.00%	Jun26	0.35%	1.65%	0.15%	1.80%	13/07/26	2712.11
M&G Equity Fund Class B	no	Institutional	0.00%	Jun26	0.41%	1.30%	0.15%	1.45%	13/07/26	2719.70
M&G Equity Fund Class D	no	Institutional	0.00%	Jun26	0.46%	1.24%	0.15%	1.39%	13/07/26	2710.60
M&G Equity Fund Class F	no	Institutional	0.00%	Jun26	n/a	1.29%	0.15%	1.44%	13/07/26	2714.94
M&G Equity Fund Class I	no	Retail	0.00%	Jun26	0.30%	1.88%	0.15%	2.03%	13/07/26	2711.09
M1 Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.22%	0.29%	1.51%	13/07/26	199.17
M1 Capital Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.93%	0.29%	1.22%	13/07/26	199.47
M1 Capital Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.93%	0.29%	1.22%	13/07/26	199.44
M1 Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.64%	0.29%	0.93%	13/07/26	199.70
M1 Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.07%	0.29%	0.36%	13/07/26	200.10
M1 Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.35%	0.29%	0.64%	13/07/26	200.21
Maestro Equity Prescient Fund Class A	yes	Retail	0.00%	Mar26	n/a	2.91%	0.07%	2.98%	13/07/26	4977.24
Maestro Equity Prescient Fund Class B3	yes	Institutional	0.00%	Mar26	n/a	0.89%	0.07%	0.96%	13/07/26	5019.63
Marriott Dividend Growth Fund Class C	no	Retail	0.00%	Mar26	n/a	0.90%	0.10%	1.00%	14/07/26	11429.77
Marriott Dividend Growth Fund Class R	no	Retail	0.00%	Mar26	n/a	1.19%	0.10%	1.29%	14/07/26	11428.51
Mazi FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.23%	1.43%	13/07/26	375.98
Mazi FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.80%	0.23%	1.03%	13/07/26	376.06
Mazi FR Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.91%	0.23%	1.14%	13/07/26	375.84
Mazi FR Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.63%	0.23%	0.86%	13/07/26	375.74
Melville Douglas STANLIB High Alpha Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.28%	0.15%	1.43%	13/07/26	344.06
Melville Douglas STANLIB High Alpha Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.99%	0.15%	1.14%	13/07/26	344.10
Melville Douglas STANLIB High Alpha Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.41%	0.15%	0.56%	13/07/26	344.17
Mentenova Local Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.23%	0.40%	1.63%	13/07/26	150.75
Mentenova Local Equity Prescient Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.86%	0.40%	1.26%	13/07/26	150.86
Mentenova Local Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Mar26	n/a	0.94%	0.40%	1.34%	13/07/26	150.90
Merchant West SCI Dividend Equity Fund Class A	no	Retail	3.00%	Mar26	n/a	1.21%	0.13%	1.34%	13/07/26	181.40
Merchant West SCI Dividend Equity Fund Class A1	no	Retail	3.00%	Mar26	n/a	1.02%	0.13%	1.15%	13/07/26	181.41
Merchant West SCI Dividend Equity Fund Class B	no	Institutional	3.00%	Mar26	n/a	1.62%	0.13%	1.75%	13/07/26	181.42
Merchant West SCI Value Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.48%	0.26%	1.74%	13/07/26	841.42
Merchant West SCI Value Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.06%	0.26%	2.32%	13/07/26	839.14
Merchant West SCI Value Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.16%	0.26%	3.42%	13/07/26	811.10
Merchant West SCI Value Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.22%	0.26%	1.48%	13/07/26	841.70
Merchant West SCI Value Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.80%	0.26%	2.06%	13/07/26	840.93
Merchant West SCI Value Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.51%	0.26%	1.77%	13/07/26	841.40
Merchant West SCI Value Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.11%	0.26%	1.37%	13/07/26	841.92
Methodical FR Equity Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.11%	0.76%	1.87%	13/07/26	261.09
Methodical FR Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.88%	0.76%	1.64%	13/07/26	281.06
Methodical FR Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.19%	0.76%	0.95%	13/07/26	261.53
MI-PLAN FR Beta Equity Fund Class B2	no	Retail	0.00%	Mar26	n/a	0.66%	0.28%	0.94%	13/07/26	3979.35
MI-PLAN FR Beta Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.59%	0.28%	0.87%	13/07/26	3987.71
Mianzo Equity 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.56%	0.58%	1.14%	13/07/26	186.75
Mianzo Equity 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.49%	0.58%	1.07%	13/07/26	186.57
Mianzo Islamic Domestic Equity 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.90%	0.25%	1.15%	13/07/26	146.67
Mianzo Islamic Domestic Equity 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.78%	0.25%	1.03%	13/07/26	146.75
MitonOptimal FR Equity Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.52%	0.32%	1.84%	13/07/26	164.65
MitonOptimal FR Equity Growth Fund Class C	no	Retail	0.00%	Mar26	n/a	1.52%	0.32%	1.84%	13/07/26	164.56
Momentum Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.29%	2.06%	14/07/26	425.72
Momentum Equity Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.73%	0.29%	1.02%	14/07/26	426.02
Momentum Equity Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.40%	0.29%	1.69%	14/07/26	426.03
Momentum Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.29%	0.32%	14/07/26	426.90
Momentum Equity Fund Class B4	no	Retail	0.00%	Mar26	n/a	2.57%	0.29%	2.86%	14/07/26	424.93
Momentum Equity Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.47%	0.29%	1.76%	14/07/26	426.06
Momentum Equity Fund Class B7	no	Retail	0.00%	Mar26	n/a	1.01%	0.29%	1.30%	14/07/26	426.31
Momentum Equity Fund Class B9	no	Institutional	0.00%	Mar26	n/a	1.01%	0.29%	1.30%	14/07/26	426.09
Momentum Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.50%	0.29%	0.79%	14/07/26	426.78
Momentum Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.78%	0.29%	1.07%	14/07/26	426.48
Momentum High Growth Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.28%	0.31%	13/07/26	356.10
Momentum High Growth Fund Class F1	no	Institutional	0.00%	Mar26	n/a	0.57%	0.28%	0.85%	13/07/26	355.65
Momentum Macro Value Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.04%	0.26%	0.30%	13/07/26	398.04
Momentum Ultra Long Term Value Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.17%	0.20%	13/07/26	456.46
Nedgroup Investments Private Wealth Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.17%	1.42%	13/07/26	9929.14
Nedgroup Investments Private Wealth Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.20%	0.17%	1.37%	13/07/26	9935.18
Nedgroup Investments Private Wealth Equity Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.02%	0.17%	1.19%	13/07/26	9940.95
Nedgroup Investments Private Wealth Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	0.17%	0.85%	13/07/26	9970.50
Nedgroup Investments Private Wealth Equity Fund Class R	no	Institutional	0.00%	Mar26	n/a	0.51%	0.17%	0.68%	13/07/26	9982.98
Nedgroup Investments Rainmaker Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.16%	1.92%	13/07/26	16902.54
Nedgroup Investments Rainmaker Fund Class A1	no	Institutional	0.00%	Mar26	n/a	2.05%	0.16%	2.21%	13/07/26	16848.39
Nedgroup Investments Rainmaker Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.47%	0.16%	1.63%	13/07/26	16956.21
Nedgroup Investments Rainmaker Fund Class B	no	Institutional	0.00%	Mar26	n/a	3.02%	0.16%	3.18%	13/07/26	16348.44
Nedgroup Investments Rainmaker Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.30%	0.16%	1.46%	13/07/26	16844.18
Nedgroup Investments Rainmaker Fund Class R	no	Retail	0.00%	Mar26	n/a	1.18%	0.16%	1.34%	13/07/26	17017.57
Ninety One Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.21%	1.20%	13/07/26	9640.37
Ninety One Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.99%	0.21%	1.20%	13/07/26	9641.42
Ninety One Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.97%	0.21%	2.18%	13/07/26	9593.30
Ninety One Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.25%	0.21%	2.46%	13/07/26	9596.45
Ninety One Equity Fund Class E	no	Retail	0.00%	Mar26	n/a	1.28%	0.21%	1.49%	13/07/26	9645.00
Ninety One Equity Fund Class G	no	Retail	0.00%	Mar26	n/a	1.74%	0.21%	1.95%	13/07/26	9635.56
Ninety One Equity Fund Class H	no	Retail	0.00%	Mar26	n/a	0.53%	0.21%	0.74%	13/07/26	9656.34
Ninety One Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.24%	0.21%	0.45%	13/07/26	9665.46
Ninety One Equity Fund Class J	no	Institutional	0.00%	Mar26	n/a	0.99%	0.21%	1.20%	13/07/26	9651.39
Ninety One Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.16%	0.21%	1.37%	13/07/26	9638.78
Ninety One Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.21%	0.22%	13/07/26	10648.21
Ninety One Value Fund Class A	no	Retail	0.00%	Mar26	1.06%	2.07%	0.67%	2.74%	13/07/26	3864.82
Ninety One Value Fund Class B	no	Institutional	0.00%	Mar26	1.06%	2.07%	0.67%	2.74%	13/07/26	3865.62
Ninety One Value Fund Class C	no	Institutional	0.00%	Mar26	0.81%	2.80%	0.67%	3.47%	13/07/26	3467.83
Ninety One Value Fund Class D	no	Institutional	0.00%	Mar26	0.67%	2.94%	0.67%	3.61%	13/07/26	3332.22
Ninety One Value Fund Class E	no	Retail	0.00%	Mar26	n/a	1.30%	0.67%	1.97%	13/07/26	3954.98
Ninety One Value Fund Class G	no	Retail	0.00%	Mar26	n/a	1.76%	0.67%	2.43%	13/07/26	3919.46
Ninety One Value Fund Class H	no	Retail	0.00%	Mar26	1.13%	1.68%	0.67%	2.35%	13/07/26	3921.74
Ninety One Value Fund Class I	no	Institutional	0.00%	Mar26	1.12%	1.39%	0.67%	2.06%	13/07/26	3947.15
Ninety One Value Fund Class J	no	Institutional	0.00%	Mar26	n/a	1.01%	0.67%	1.68%	13/07/26	3968.28
Ninety One Value Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.82%	0.67%	1.49%	13/07/26	3907.88
Ninety One Value Fund Class R	no	Retail	0.00%	Mar26	n/a	1.18%	0.67%	1.85%	13/07/26	3944.28
Ninety One Value Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	0.67%	0.70%	13/07/26	3977.95
Oasis Crescent Equity Fund Class A	no	Institutional	0.00%	Mar26	0.27%	2.41%	0.02%	2.43%	13/07/26	1882.84
Oasis Crescent Equity Fund Class B	no	Institutional	0.00%	Mar26	0.27%	1.83%	0.02%	1.85%	13/07/26	1930.16
Oasis Crescent Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	0.02%	0.70%	13/07/26	1931.87
Oasis Crescent Equity Fund Class D	no	Retail	0.00%	Mar26	0.27%	1.83%	0.02%	1.85%	13/07/26	1925.38
Oasis General Equity Fund	no	Institutional	0.00%	Mar26	0.19%	1.74%	0.05%	1.79%	13/07/26	1392.13
Oasis General Equity Fund Class B	no	Institutional	0.00%	Mar26	0.19%	1.17%	0.05%	1.22%	13/07/26	1394.74
Oasis General Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	0.05%	0.07%	13/07/26	1391.68
Oasis General Equity Fund Class D	no	Retail	0.00%	Mar26	0.19%	1.17%	0.05%	1.22%	13/07/26	1392.49
Obsidian SCI Equity Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.26%	0.53%	1.79%	13/07/26	2115.66
Obsidian SCI Equity Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.68%	0.53%	1.21%	13/07/26	2118.19
Obsidian SCI Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.26%	0.53%	1.79%	13/07/26	2116.61
Old Mutual Albaraka Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.15%	1.91%	13/07/26	4008.72
Old Mutual Albaraka Equity Fund Class A4	no	Institutional	0.00%	Mar26	n/a	1.41%	0.15%	1.56%	13/07/26	4016.10
Old Mutual Albaraka Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	4018.01
Old Mutual Albaraka Equity Fund Class B0	no	Institutional	0.00%	Mar26	n/a	0.03%	0.15%	0.18%	13/07/26	4025.72
Old Mutual Albaraka Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.30%	0.15%	1.45%	13/07/26	4019.67
Old Mutual Albaraka Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.01%	0.15%	1.16%	13/07/26	3979.53
Old Mutual Dynamic Equity Managers Fund Class A	no	Retail	0.00%	Mar26	n/a	1.12%	0.53%	1.65%	13/07/26	362.55
Old Mutual Dynamic Equity Managers Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.48%	0.51%	13/07/26	363.13
Old Mutual Dynamic Equity Managers Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.97%	0.51%	1.48%	13/07/26	362.61
Old Mutual Dynamic Equity Managers Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.98%	0.48%	1.46%	13/07/26	362.54
Old Mutual Dynamic Equity Managers Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.58%	0.48%	2.06%	13/07/26	362.24
Old Mutual Dynamic Equity Managers Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.82%	0.51%	1.33%	13/07/26	362.71
Old Mutual Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.35%	2.04%	13/07/26	322.51
Old Mutual Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	321.34
Old Mutual Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.29%	0.35%	1.64%	13/07/26	322.60
Old Mutual Equity Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	323.09
Old Mutual Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.29%	0.35%	1.64%	13/07/26	322.79
Old Mutual Multi-Managers Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.20%	1.89%	13/07/26	1821.40
Old Mutual Multi-Managers Equity Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1846.56
Old Mutual Multi-Managers Equity Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.29%	0.20%	1.49%	13/07/26	1826.79
Optimum FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.40%	1.75%	13/07/26	212.01
Optimum FR Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.55%	0.40%	0.95%	13/07/26	212.34
Otto1890 FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.09%	1.91%	13/07/26	479.15
Otto1890 FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.84%	0.09%	0.93%	13/07/26	479.92
Perpetua SCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.00%	0.19%	1.19%	13/07/26	143.85
Perpetua SCI Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.71%	0.19%	0.90%	13/07/26	143.33
Perpetua SCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.83%	0.19%	1.02%	13/07/26	143.51
Perpetua SCI Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.88%	0.19%	1.07%	13/07/26	143.04
Perpetua SCI Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.14%	0.19%	0.33%	13/07/26	143.26
Perpetua SCI Relative Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.05%	0.09%	0.14%	13/07/26	1651.40
Perpetua SCI Relative Equity Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.68%	0.09%	0.77%	13/07/26	1648.23
Personal Trust Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.03%	1.49%	13/07/26	274.89
Personal Wealth Equity Prescient Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	96.85
Perspective Executive Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.19%	0.15%	1.34%	13/07/26	180.79
Perspective Executive Equity Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.91%	0.15%	1.06%	13/07/26	181.19
Perspective Executive Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.19%	0.15%	1.34%	13/07/26	180.78
Perspective Executive Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.62%	0.15%	0.77%	13/07/26	181.16
Prescient Core Capped Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.36%	0.02%	0.38%	13/07/26	211.79
Prescient Core Capped Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.16%	0.02%	0.18%	13/07/26	211.80
Prescient Core Capped Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.13%	0.02%	0.15%	13/07/26	211.97
Prescient Core Capped Equity Fund Class B7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	211.58
Prescient Core Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	199.99
Prescient Core Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.37%	0.01%	0.38%	13/07/26	199.35
Prescient Core Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.16%	0.01%	0.17%	13/07/26	202.02
Prescient Core Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	13/07/26	202.12
Prescient Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	156.34
Prescient Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.37%	0.19%	0.56%	13/07/26	156.58
Prescient Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.19%	0.21%	13/07/26	156.85
Prime General Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.73%	0.35%	2.08%	13/07/26	399.24
Prime South African Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.42%	1.79%	13/07/26	186.73
Prime South African Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.80%	0.42%	1.22%	13/07/26	222.18
Prime South African Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	0.42%	1.10%	13/07/26	194.16
Prowess Capped Top 40 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.95%	0.10%	1.05%	13/07/26	183.56
Prowess Capped Top 40 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.26%	0.10%	0.36%	13/07/26	184.06
Prowess Capped Top 40 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	0.10%	0.14%	13/07/26	184.65
PSG Equity Fund Class B	no	Institutional	0.00%	Mar26	0.93%	2.11%	0.26%	2.37%	13/07/26	2426.95
PSG Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.73%	0.26%	2.99%	13/07/26	2401.48
PSG Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.01%	0.26%	1.27%	13/07/26	2457.99
PSG Equity Fund Class E	no	Retail	0.00%	Mar26	0.92%	1.81%	0.26%	2.07%	13/07/26	2440.51
PSG Equity Fund Class F	no	Retail	0.00%	Mar26	n/a	1.30%	0.26%	1.56%	13/07/26	2452.99
PSG Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	0.26%	0.29%	13/07/26	2468.04
PSG Investment Management Opportunity Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.38%	0.35%	1.73%	13/07/26	149.41
PSG Wealth Creator Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	13/07/26	7187.99
Quantum FR Factor Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	0.53%	0.23%	0.76%	13/07/26	159.65
Sanlam Investment Management SCI General Equity Fund Class A	no	Retail	0.00%	Mar26	0.01%	1.32%	0.24%	1.56%	13/07/26	42900.30
Sanlam Investment Management SCI General Equity Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.48%	0.24%	1.72%	13/07/26	42868.14
Sanlam Investment Management SCI General Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.56%	0.24%	0.80%	13/07/26	42954.99
Sanlam Investment Management SCI General Equity Fund Class B11	no	Institutional	0.00%	Mar26	n/a	0.51%	0.24%	0.75%	13/07/26	42959.74
Sanlam Investment Management SCI General Equity Fund Class B12	no	Institutional	0.00%	Mar26	n/a	0.05%	0.24%	0.29%	13/07/26	42990.84
Sanlam Investment Management SCI General Equity Fund Class B4	no	Institutional	0.00%	Mar26	0.02%	1.10%	0.24%	1.34%	13/07/26	42907.12
Sanlam Investment Management SCI General Equity Fund Class B5	no	Institutional	0.00%	Mar26	0.02%	0.47%	0.24%	0.71%	13/07/26	42942.94
Sanlam Investment Management SCI General Equity Fund Class B6	no	Institutional	0.00%	Mar26	0.02%	0.76%	0.24%	1.00%	13/07/26	42938.14
Sanlam Investment Management SCI General Equity Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.74%	0.24%	0.98%	13/07/26	42939.52
Sanlam Investment Management SCI General Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.91%	0.24%	1.15%	13/07/26	42929.83
Sanlam Investment Management SCI General Equity Fund Class M1	no	Retail	0.00%	Mar26	n/a	1.78%	0.22%	2.00%	13/07/26	42873.88
Sanlam Investment Management SCI General Equity Fund Class M2	no	Institutional	0.00%	Mar26	n/a	2.75%	0.22%	2.97%	13/07/26	42835.63
Sanlam Investment Management SCI General Equity Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.63%	0.22%	0.85%	13/07/26	42918.95
Sanlam Investment Management SCI General Equity Fund Class M4	no	Institutional	0.00%	Mar26	n/a	1.20%	0.22%	1.42%	13/07/26	42896.45
Sanlam Investment Management SCI General Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.20%	0.24%	1.44%	13/07/26	42908.08
Sanlam Multi Manager SCI Equity Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.08%	0.03%	0.11%	13/07/26	4098.37
Sanlam Multi Manager SCI Equity Index Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.66%	0.03%	0.69%	13/07/26	4092.76
Sanlam Multi Manager SCI Growth Institutional Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.05%	0.31%	0.36%	13/07/26	13811.58
Sanlam Multi Manager SCI Growth Institutional Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.31%	0.36%	13/07/26	13890.24
Sanlam Multi Manager SCI Growth Institutional Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.85%	0.31%	1.16%	13/07/26	13863.71
Sanlam Multi Manager SCI Growth Institutional Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.45%	0.31%	0.76%	13/07/26	13886.28
Sanlam Multi Manager SCI Institutional Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.07%	0.37%	0.44%	13/07/26	3969.62
Sanlam Multi Manager SCI Institutional Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.82%	0.37%	1.19%	13/07/26	3966.83
Sanlam Multi Manager SCI Institutional Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.34%	0.37%	1.71%	13/07/26	3962.39
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10	no	Institutional	0.00%	Mar26	0.31%	1.46%	0.42%	1.88%	13/07/26	5647.07
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3	no	Institutional	0.00%	Mar26	0.30%	0.42%	0.42%	0.84%	13/07/26	5649.88
Sanlam Private Wealth SCI Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.53%	0.12%	1.65%	13/07/26	3720.97
Sanlam Private Wealth SCI Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.24%	0.12%	1.36%	13/07/26	3732.49
Sanlam Private Wealth SCI Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.95%	0.12%	1.07%	13/07/26	3728.69
Sanlam Private Wealth SCI Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.10%	0.12%	0.22%	13/07/26	3726.97
Satrix Alsi Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.55%	0.14%	0.69%	13/07/26	3158.39
Satrix Alsi Index Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.15%	0.14%	0.29%	13/07/26	3160.50
Satrix Alsi Index Fund Class A3	no	Retail	0.00%	Mar26	n/a	0.26%	0.14%	0.40%	13/07/26	3160.05
Satrix Alsi Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.32%	0.14%	0.46%	13/07/26	3159.58
Satrix Alsi Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.32%	0.14%	0.46%	13/07/26	3162.68
Satrix Alsi Index Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.19%	0.16%	0.35%	13/07/26	3153.30
Satrix Alsi Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	0.14%	0.17%	13/07/26	3017.81
Satrix Capped All Share ETF	no	Retail	0.00%	Mar25	n/a	0.15%	0.05%	0.20%	13/07/26	5525.36
Satrix Capped Swix ALSI Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.56%	0.18%	0.74%	13/07/26	1518.02
Satrix Capped Swix ALSI Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.16%	0.18%	0.34%	13/07/26	1518.66
Satrix Capped Swix ALSI Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.27%	0.18%	0.45%	13/07/26	1518.16
Satrix Capped Swix ALSI Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.33%	0.18%	0.51%	13/07/26	1518.37
Satrix Capped Swix ALSI Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	0.18%	0.23%	13/07/26	1519.20
Satrix Divi Plus ETF Class A	no	Retail	0.40%	Mar24	n/a	0.42%	0.20%	0.62%	13/07/26	295.68
Satrix Dividend + Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.57%	0.18%	0.75%	13/07/26	1642.37
Satrix Dividend + Index Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.44%	0.18%	0.62%	13/07/26	1642.16
Satrix Dividend + Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.32%	0.18%	0.50%	13/07/26	1641.84
Satrix Dividend + Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.38%	0.18%	0.56%	13/07/26	1642.15
Satrix Dividend + Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.38%	0.18%	0.56%	13/07/26	1642.09
Satrix Dividend + Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.09%	0.18%	0.27%	13/07/26	1642.53
Satrix Inclusion and Diversity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	4621.37
Satrix JSE Global Equity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	10077.18
Satrix Low Volatility ETF	no	Retail	0.00%	Mar26	n/a	0.51%	0.26%	0.77%	13/07/26	1451.28
Satrix Mid Cap Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.52%	0.13%	0.65%	13/07/26	1256.72
Satrix Mid Cap Index Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.13%	0.13%	0.26%	13/07/26	1257.40
Satrix Mid Cap Index Fund Class A3	no	Retail	0.00%	Mar26	n/a	0.24%	0.13%	0.37%	13/07/26	1257.01
Satrix Mid Cap Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	0.13%	0.43%	13/07/26	1256.93
Satrix Mid Cap Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.01%	0.13%	0.14%	13/07/26	1257.14
Satrix Momentum ETF Class A	no	Retail	0.00%	Mar24	n/a	0.40%	0.26%	0.66%	13/07/26	1808.00
Satrix Momentum Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.63%	0.33%	0.96%	13/07/26	2336.78
Satrix Momentum Index Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.48%	0.33%	0.81%	13/07/26	2342.46
Satrix Momentum Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.40%	0.33%	0.73%	13/07/26	2338.28
Satrix Momentum Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.57%	0.33%	0.90%	13/07/26	2337.05
Satrix Momentum Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.57%	0.33%	0.90%	13/07/26	2337.07
Satrix Momentum Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.10%	0.33%	0.43%	13/07/26	2338.83
Satrix Quality South Africa ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.29%	0.69%	13/07/26	1091.46
Satrix RAFI 40 ETF	no	Retail	0.40%	Mar25	n/a	0.50%	0.08%	0.58%	13/07/26	3372.30
Satrix RAFI 40 Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.77%	0.12%	0.89%	13/07/26	3309.59
Satrix RAFI 40 Index Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.63%	0.12%	0.75%	13/07/26	3311.54
Satrix RAFI 40 Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.65%	0.12%	0.77%	13/07/26	3310.59
Satrix RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.53%	0.12%	0.65%	13/07/26	3311.20
Satrix RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.53%	0.12%	0.65%	13/07/26	3311.31
Satrix RAFI 40 Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.08%	0.12%	0.20%	13/07/26	3320.71
Satrix SA Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1950.87
Satrix Smartcore Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.69%	0.18%	0.87%	13/07/26	1625.64
Satrix Smartcore Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.35%	0.18%	0.53%	13/07/26	1629.43
Satrix Smartcore Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.53%	0.18%	0.71%	13/07/26	1626.21
Satrix Smartcore Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.01%	0.18%	0.19%	13/07/26	1627.68
Satrix Value Equity ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.35%	0.86%	13/07/26	1866.51
Select FR Enhanced Core Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.53%	0.35%	0.88%	13/07/26	157.29
Select FR Enhanced Core Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.41%	0.35%	0.76%	13/07/26	157.22
Select FR ESG Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.94%	0.07%	1.01%	13/07/26	778.58
Select FR ESG Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.77%	0.07%	0.84%	13/07/26	778.88
Select FR ESG Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.94%	0.07%	1.01%	13/07/26	778.62
Select Manager FR Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	1.55%	0.12%	1.67%	13/07/26	349.65
Select Manager FR Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.26%	0.12%	1.38%	13/07/26	349.65
Sentio SCI HIKMA Shariah General Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.22%	0.25%	1.47%	13/07/26	1502.50
Sentio SCI HIKMA Shariah General Equity Fund Class A2	no	Institutional	3.00%	Mar26	n/a	1.22%	0.25%	1.47%	13/07/26	1515.89
Sentio SCI HIKMA Shariah General Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.92%	0.25%	1.17%	13/07/26	1516.95
Sentio SCI HIKMA Shariah General Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.11%	0.25%	0.36%	13/07/26	1518.27
Sentio SCI HIKMA Shariah General Equity Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1518.69
SIS Equity Fund of Funds Class T	no	Retail	0.00%	Mar26	n/a	1.37%	0.30%	1.67%	13/07/26	377.48
SIS Equity Fund of Funds Class T5	no	Institutional	0.00%	Mar26	n/a	0.96%	0.30%	1.26%	13/07/26	377.85
SMM SCI Institutional Momentum Equity Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.09%	0.27%	0.36%	13/07/26	12963.89
SMM SCI Institutional Value Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	0.19%	0.23%	13/07/26	6488.95
STANLIB Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.25%	0.21%	0.46%	13/07/26	49567.84
STANLIB Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.12%	0.21%	1.33%	13/07/26	49552.69
STANLIB Equity Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.41%	0.21%	1.62%	13/07/26	49547.64
STANLIB Equity Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.24%	0.21%	1.45%	13/07/26	49550.67
STANLIB Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.41%	0.21%	1.62%	13/07/26	49547.64
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.41%	0.13%	1.54%	13/07/26	547.72
Starfunds.ai FR Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.63%	0.14%	1.77%	13/07/26	155.51
Stonehage Fleming Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.17%	0.09%	1.26%	13/07/26	1603.84
Stonehage Fleming Equity Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.77%	0.09%	0.86%	13/07/26	1606.21
Stonehage Fleming Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.48%	0.09%	0.57%	13/07/26	1607.88
Stonehage Fleming Equity Prescient Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.60%	0.09%	0.69%	13/07/26	1607.13
Sygnia Itrix Top 40 ETF	no	Retail	0.00%	Dec20	n/a	0.22%	0.03%	0.25%	13/07/26	10069.39
Trésor SCI Equity Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.54%	0.10%	1.64%	13/07/26	1649.45
Trésor SCI Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.14%	0.10%	1.24%	13/07/26	1656.14
Truffle SCI General Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.08%	0.58%	1.66%	13/07/26	472.93
Truffle SCI General Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.91%	0.58%	1.49%	13/07/26	473.21
Truffle SCI General Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.80%	0.58%	1.38%	13/07/26	473.00
Truffle SCI General Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.74%	0.58%	1.32%	13/07/26	472.94
Visio FR Shariah Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.61%	0.17%	0.78%	13/07/26	167.42
Wealth Associates FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.29%	0.05%	1.34%	13/07/26	212.16
Wealth Associates FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.05%	0.93%	13/07/26	212.35
Wealthvest Shari`ah Equity 27four Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	1.37%	2.74%	13/07/26	102.80
Wealthvest Shari`ah Equity 27four Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.08%	1.37%	2.45%	13/07/26	102.91
Wealthvest Shari`ah Equity 27four Fund Class C	no	Retail	0.00%	Mar26	n/a	0.37%	1.37%	1.74%	13/07/26	103.15
Wealthvest Shari`ah Equity 27four Fund Class W	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	102.85
South African--Equity--Industrial
Coronation Industrial Fund Class P	no	Retail	0.00%	Mar26	n/a	1.17%	0.23%	1.40%	13/07/26	31651.79
Momentum Industrial Fund Class A	no	Retail	0.00%	Mar26	n/a	2.04%	0.45%	2.49%	14/07/26	1827.71
Momentum Industrial Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.75%	0.45%	2.20%	14/07/26	1829.41
Momentum Industrial Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.30%	0.45%	0.75%	14/07/26	1833.77
Momentum Industrial Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.58%	0.45%	2.03%	14/07/26	1830.10
Sanlam Investment Management SCI Industrial Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.22%	1.98%	13/07/26	30559.69
Sanlam Investment Management SCI Industrial Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.73%	0.22%	0.95%	13/07/26	31164.32
Sanlam Investment Management SCI Industrial Fund Class R	no	Retail	0.00%	Mar26	n/a	1.19%	0.22%	1.41%	13/07/26	31146.95
Satrix Capped INDI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.09%	0.53%	13/07/26	13025.13
South African--Equity--SA Large Cap
1nvest ALSI 40 STANLIB Fund Class A	no	Retail	3.45%	Mar26	n/a	0.48%	0.10%	0.58%	13/07/26	1108.61
1nvest ALSI 40 STANLIB Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	0.10%	0.40%	13/07/26	1108.68
1nvest ALSI 40 STANLIB Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	0.10%	0.11%	13/07/26	1108.77
1nvest ALSI 40 STANLIB Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.21%	0.11%	0.32%	13/07/26	1108.71
1NVEST Capped All Share STANLIB ETF Class A	no	Retail	0.00%	Mar26	n/a	0.32%	0.03%	0.35%	13/07/26	2900.65
1NVEST Top 40 STANLIB ETF Class A	no	Retail	0.00%	Mar26	n/a	0.34%	0.01%	0.35%	13/07/26	10169.08
27four Large Cape Equity AMETF	no	Retail	0.00%	Mar26	n/a	0.37%	0.08%	0.45%	13/07/26	1399.99
Camissa Top 40 Tracker Fund Class R	no	Retail	0.00%	Mar26	n/a	0.67%	0.07%	0.74%	13/07/26	13186.27
FNB Top40 ETF	no	Retail	0.00%	Mar26	n/a	0.12%	0.06%	0.18%	13/07/26	10268.26
Old Mutual Top 40 Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.72%	0.06%	0.78%	13/07/26	1884.35
Old Mutual Top 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1884.72
Old Mutual Top 40 Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.43%	0.06%	0.49%	13/07/26	1885.40
Old Mutual Top 40 Index Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.37%	0.06%	0.43%	13/07/26	1870.23
Prescient Core Top 40 Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.40%	0.01%	0.41%	13/07/26	1245.51
Prescient Core Top 40 Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.01%	0.06%	13/07/26	1249.61
Prescient Core Top 40 Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.23%	0.01%	0.24%	13/07/26	1248.60
Satrix 40 ETF	no	Retail	0.00%	Mar25	n/a	0.10%	0.06%	0.16%	13/07/26	10269.53
Satrix Equally Weighted Top 40 Index Fund Class A1	no	Retail	0.34%	Mar26	n/a	0.58%	0.21%	0.79%	13/07/26	2593.71
Satrix Equally Weighted Top 40 Index Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.24%	0.21%	0.45%	13/07/26	2594.86
Satrix Equally Weighted Top 40 Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.32%	0.21%	0.53%	13/07/26	2594.63
Satrix Equally Weighted Top 40 Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.41%	0.21%	0.62%	13/07/26	2594.16
Satrix Equally Weighted Top 40 Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.41%	0.21%	0.62%	13/07/26	2594.06
Satrix Equally Weighted Top 40 Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	0.21%	0.26%	13/07/26	2676.15
Satrix Shariah Top 40 ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.10%	0.50%	13/07/26	584.28
Satrix Top 40 Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.54%	0.09%	0.63%	13/07/26	2339.53
Satrix Top 40 Index Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.14%	0.09%	0.23%	13/07/26	2341.56
Satrix Top 40 Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.25%	0.09%	0.34%	13/07/26	2345.65
Satrix Top 40 Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.31%	0.09%	0.40%	13/07/26	2341.56
Satrix Top 40 Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.31%	0.09%	0.40%	13/07/26	2340.65
Satrix Top 40 Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	0.09%	0.12%	13/07/26	2344.47
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R	no	Retail	0.00%	Mar26	n/a	1.18%	0.13%	1.31%	13/07/26	14705.21
FNB MidCap ETF	no	Retail	0.00%	Mar26	n/a	0.59%	0.10%	0.69%	13/07/26	1046.43
Momentum Small Mid-Cap Fund Class A	no	Retail	0.00%	Mar26	2.06%	2.13%	0.52%	2.65%	14/07/26	1723.59
Momentum Small Mid-Cap Fund Class B	no	Institutional	0.00%	Mar26	n/a	3.07%	0.52%	3.59%	14/07/26	1674.20
Momentum Small Mid-Cap Fund Class B2	no	Retail	0.00%	Mar26	n/a	2.09%	0.52%	2.61%	14/07/26	1723.85
Momentum Small Mid-Cap Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.51%	0.52%	2.03%	14/07/26	1725.83
Momentum Small Mid-Cap Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.08%	0.52%	0.60%	14/07/26	1730.74
Momentum Small Mid-Cap Fund Class B5	no	Institutional	0.00%	Mar26	1.43%	1.50%	0.52%	2.02%	14/07/26	1725.45
Momentum Small Mid-Cap Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.77%	0.52%	1.29%	14/07/26	1728.59
Nedgroup Investments Entrepreneur Fund Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.15%	1.92%	13/07/26	2445.60
Nedgroup Investments Entrepreneur Fund Class A1	no	Institutional	0.00%	Mar26	n/a	2.05%	0.15%	2.20%	13/07/26	2435.44
Nedgroup Investments Entrepreneur Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.31%	0.15%	1.46%	13/07/26	2441.91
Nedgroup Investments Entrepreneur Fund Class R	no	Retail	0.00%	Mar26	n/a	1.19%	0.15%	1.34%	13/07/26	2466.32
Ninety One Emerging Companies Fund Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.25%	1.98%	13/07/26	1817.78
Ninety One Emerging Companies Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.73%	0.25%	1.98%	13/07/26	1817.94
Ninety One Emerging Companies Fund Class H	no	Retail	0.00%	Mar26	n/a	1.27%	0.25%	1.52%	13/07/26	1818.71
Ninety One Emerging Companies Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.99%	0.25%	1.24%	13/07/26	1820.20
Ninety One Emerging Companies Fund Class R	no	Retail	0.00%	Mar26	n/a	1.16%	0.25%	1.41%	13/07/26	1819.63
Ninety One Emerging Companies Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.25%	0.26%	13/07/26	1823.27
Old Mutual Mid & Small-Cap Fund Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.24%	2.01%	13/07/26	2598.37
Old Mutual Mid & Small-Cap Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	2599.30
Old Mutual Mid & Small-Cap Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.31%	0.24%	1.55%	13/07/26	2599.64
Old Mutual Mid & Small-Cap Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.08%	0.24%	1.32%	13/07/26	2583.16
Sanlam Investment Management SCI Small Cap Fund Class A	no	Retail	0.00%	Mar26	n/a	1.79%	0.25%	2.04%	13/07/26	9978.29
Sanlam Investment Management SCI Small Cap Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.10%	0.25%	1.35%	13/07/26	9997.99
Sanlam Investment Management SCI Small Cap Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.76%	0.25%	1.01%	13/07/26	10007.28
Sanlam Investment Management SCI Small Cap Fund Class R	no	Retail	0.00%	Mar26	n/a	1.22%	0.25%	1.47%	13/07/26	9995.42
South African--Equity--Resource
Coronation Resources Fund Class P	no	Retail	0.00%	Mar26	n/a	1.17%	0.48%	1.65%	13/07/26	37951.71
Momentum Resources Fund Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.33%	2.14%	14/07/26	4268.35
Momentum Resources Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.08%	0.33%	0.41%	14/07/26	4282.09
Momentum Resources Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.35%	0.33%	1.68%	14/07/26	4272.72
Nedgroup Investments Mining & Resource Fund Class A	no	Retail	0.00%	Mar26	n/a	1.79%	0.22%	2.01%	13/07/26	5508.92
Nedgroup Investments Mining & Resource Fund Class R	no	Retail	0.00%	Mar26	n/a	1.20%	0.22%	1.42%	13/07/26	5538.22
Ninety One Commodity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.75%	0.44%	2.19%	13/07/26	6389.06
Ninety One Commodity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.74%	0.44%	2.18%	13/07/26	6389.02
Ninety One Commodity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.72%	0.44%	3.16%	13/07/26	6370.05
Ninety One Commodity Fund Class H	no	Retail	0.00%	Mar26	n/a	1.29%	0.44%	1.73%	13/07/26	6401.21
Ninety One Commodity Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.00%	0.44%	1.44%	13/07/26	6407.24
Ninety One Commodity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.17%	0.44%	1.61%	13/07/26	6404.14
Sanlam Investment Management SCI Resources Fund Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.50%	2.33%	13/07/26	2084.25
Sanlam Investment Management SCI Resources Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.79%	0.50%	1.29%	13/07/26	2111.82
Satrix RESI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.08%	0.52%	13/07/26	10985.15
South African--Equity--SA General
1nvest Index STANLIB Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.31%	0.24%	0.55%	13/07/26	1508.34
1nvest Index STANLIB Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.03%	0.24%	0.27%	13/07/26	1508.49
1nvest Index STANLIB Fund Class R	no	Retail	3.45%	Mar26	n/a	0.49%	0.24%	0.73%	13/07/26	1508.24
36ONE FR SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	0.26%	0.79%	0.79%	1.58%	13/07/26	327.14
36ONE FR SA Equity Fund Class C	no	Retail	0.00%	Mar26	0.34%	1.34%	0.79%	2.13%	13/07/26	326.55
36ONE FR SA Equity Fund Class C1	no	Retail	0.00%	Mar26	0.34%	1.33%	0.79%	2.12%	13/07/26	327.63
36ONE FR SA Equity Fund Class D	no	Institutional	0.00%	Mar26	0.43%	1.02%	0.79%	1.81%	13/07/26	326.86
36ONE FR SA Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.40%	0.79%	2.19%	13/07/26	326.19
36ONE FR SA Equity Fund Class H	no	Institutional	0.00%	Mar26	0.42%	1.13%	0.79%	1.92%	13/07/26	326.56
36ONE FR SA Equity Fund Class K	no	Institutional	0.00%	Mar26	0.40%	0.93%	0.79%	1.72%	13/07/26	326.07
36ONE FR SA Equity Fund Class L	no	Institutional	0.00%	Mar26	0.43%	0.97%	0.79%	1.76%	13/07/26	326.88
36ONE FR SA Equity Fund Class M	no	Institutional	0.00%	Mar26	0.20%	0.76%	0.79%	1.55%	13/07/26	326.76
36ONE FR SA Equity Fund Class N	no	Institutional	0.00%	Mar26	0.35%	0.94%	0.79%	1.73%	13/07/26	326.75
36ONE FR SA Equity Fund Class O	no	Institutional	0.00%	Mar26	0.13%	0.61%	0.79%	1.40%	13/07/26	322.75
ABAX Equity Prescient Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	13/07/26	8644.87
ABAX Equity Prescient Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	13/07/26	8699.55
ABAX Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.01%	0.16%	0.17%	13/07/26	8729.36
ABAX Equity Prescient Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	13/07/26	4623.69
ABAX Equity Prescient Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	13/07/26	8717.94
ABAX Equity Prescient Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.16%	1.04%	13/07/26	1637.65
ABAX Equity Prescient Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.70%	0.16%	0.86%	13/07/26	1635.67
All Weather FR Best Ideas Equity Fund Class A	no	Retail	0.00%	Mar26	0.85%	2.37%	3.40%	5.77%	13/07/26	171.64
All Weather FR Best Ideas Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.09%	3.40%	3.49%	13/07/26	171.95
All Weather FR Best Ideas Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.65%	3.40%	4.05%	13/07/26	171.13
All Weather FR Best Ideas Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.94%	3.40%	4.34%	13/07/26	171.99
All Weather FR Equity Fund Class A2	no	Institutional	0.00%	Mar26	0.03%	0.35%	0.40%	0.75%	13/07/26	1835.66
All Weather FR Equity Fund Class B2	no	Retail	0.00%	Mar26	0.04%	1.05%	0.40%	1.45%	13/07/26	1722.30
All Weather FR Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.40%	0.43%	13/07/26	1709.11
All Weather FR Equity Fund Class D1	no	Institutional	0.00%	Mar26	0.03%	0.46%	0.40%	0.86%	13/07/26	1784.50
All Weather FR Equity Fund Class E	no	Institutional	0.00%	Mar26	0.02%	0.63%	0.40%	1.03%	13/07/26	1708.26
All Weather FR Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.55%	0.40%	0.95%	13/07/26	1704.64
All Weather FR Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.72%	0.40%	1.12%	13/07/26	1707.08
All Weather FR Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.90%	0.40%	1.30%	13/07/26	1706.69
Allan Gray SA Equity Fund Class A	no	Retail	0.00%	Jun26	-0.60%	0.56%	0.10%	0.66%	13/07/26	59901.96
Allan Gray SA Equity Fund Class C	no	Retail	0.00%	Jun26	-0.63%	0.35%	0.10%	0.45%	13/07/26	59982.51
Allan Gray SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	13/07/26	59883.59
Allan Gray SA Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.11%	1.33%	13/07/26	59876.24
Allan Gray SA Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	59999.77
Aluwani FR Top 25 Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.26%	1.71%	13/07/26	1995.57
Aluwani FR Top 25 Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.99%	0.26%	1.25%	13/07/26	1997.15
Aluwani FR Top 25 Equity Fund Class R	no	Institutional	0.00%	Mar26	n/a	1.17%	0.26%	1.43%	13/07/26	1996.54
Ampersand FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.29%	1.51%	13/07/26	171.81
Ampersand FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.26%	0.29%	1.55%	13/07/26	172.14
Ampersand FR Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.87%	0.26%	1.13%	13/07/26	172.09
Amplify SCI Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.49%	0.35%	1.84%	13/07/26	14896.86
Amplify SCI Equity Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.06%	0.35%	0.41%	13/07/26	14945.32
Amplify SCI Equity Fund Class B11	no	Institutional	0.00%	Mar26	n/a	0.50%	0.35%	0.85%	13/07/26	14947.08
Amplify SCI Equity Fund Class B4	no	Retail	0.00%	Mar26	n/a	1.06%	0.35%	1.41%	13/07/26	14848.96
Amplify SCI Equity Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.95%	0.35%	1.30%	13/07/26	14904.93
Analytics Ci Managed Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.63%	0.12%	1.75%	13/07/26	1208.50
Analytics Ci Managed Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.05%	0.12%	1.17%	13/07/26	1214.11
Anchor EasyETFs Aspirant SA Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	945.00
Anchor FR SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.17%	0.52%	1.69%	13/07/26	158.27
Anchor FR SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.11%	0.52%	0.63%	13/07/26	158.66
Anchor FR SA Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.94%	0.52%	1.46%	13/07/26	158.47
Ashburton Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.63%	0.25%	0.88%	13/07/26	1179.90
Ashburton Equity Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.03%	0.25%	1.28%	13/07/26	1179.09
Ashburton Equity Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.75%	0.25%	1.00%	13/07/26	1179.53
Ashburton Equity Fund Class L2	no	Institutional	0.00%	Mar26	0.02%	0.77%	0.25%	1.02%	13/07/26	1179.57
Ashburton Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.06%	0.25%	0.31%	13/07/26	1181.20
Aylett SA Equity Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	113.48
Aylett SA Equity Prescient Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	113.05
Aylett SA Equity Prescient Fund Class A8	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	113.65
Aylett SA Equity Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	115.98
Aylett SA Equity Prescient Fund Class S1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	113.70
Bateleur FR SA Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.90%	0.36%	1.26%	13/07/26	152.78
Bateleur FR SA Equity Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.19%	0.36%	1.55%	13/07/26	152.23
Bateleur FR SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	0.36%	0.40%	13/07/26	152.59
Bateleur FR SA Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.56%	0.40%	0.96%	13/07/26	152.40
Bateleur FR SA Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.79%	0.36%	1.15%	13/07/26	152.47
Bateleur FR SA Equity Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.62%	0.36%	0.98%	13/07/26	152.27
Camissa SA Equity Fund Class A	no	Retail	0.00%	Mar26	0.21%	1.70%	0.42%	2.12%	13/07/26	151.62
Camissa SA Equity Fund Class B	no	Institutional	0.00%	Mar26	0.21%	1.24%	0.42%	1.66%	13/07/26	151.87
Camissa SA Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.80%	0.42%	1.22%	13/07/26	151.97
Camissa SA Equity Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.66%	0.54%	1.20%	13/07/26	151.92
Camissa SA Equity Fund Class D	no	Retail	0.00%	Mar26	n/a	0.06%	0.47%	0.53%	13/07/26	151.98
Centaur FR SA Equity Fund Class A	no	Retail	0.00%	Mar26	0.03%	1.51%	0.37%	1.88%	13/07/26	147.75
Centaur FR SA Equity Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.14%	0.37%	0.51%	13/07/26	148.04
Centaur FR SA Equity Fund Class B	no	Institutional	0.00%	Mar26	0.03%	1.03%	0.37%	1.40%	13/07/26	147.79
Centaur FR SA Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.00%	0.37%	1.37%	13/07/26	147.84
Ci Alpha Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.91%	0.39%	1.30%	13/07/26	237.95
Ci Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.26%	0.15%	0.41%	13/07/26	249.26
Ci Equity Fund Class M	no	Institutional	0.00%	Mar26	n/a	0.26%	0.15%	0.41%	13/07/26	222.00
Ci Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.18%	0.15%	0.33%	13/07/26	222.12
Citadel SA Core Equity H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.17%	0.16%	1.33%	13/07/26	1868.33
Citadel SA Core Equity H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.26%	0.16%	0.42%	13/07/26	1811.96
Citadel SA Multi Factor Equity H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.94%	0.27%	1.21%	13/07/26	1683.48
Citadel SA Multi Factor Equity H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.03%	0.27%	0.30%	13/07/26	1684.42
ClucasGray Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.05%	0.27%	1.32%	13/07/26	347.72
ClucasGray Equity Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.51%	0.27%	1.78%	13/07/26	347.10
ClucasGray Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.59%	0.27%	0.86%	13/07/26	347.24
ClucasGray Equity Prescient Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.01%	0.27%	0.28%	13/07/26	348.99
ClucasGray Equity Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.36%	0.27%	0.63%	13/07/26	348.41
ClucasGray Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.88%	0.27%	1.15%	13/07/26	347.75
ClucasGray Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.71%	0.27%	0.98%	13/07/26	349.40
ClucasGray Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.77%	0.27%	1.04%	13/07/26	347.90
ClucasGray Equity Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	346.74
Contrarius FR SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.69%	1.37%	3.06%	13/07/26	120.63
Corion FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.32%	0.27%	1.59%	13/07/26	232.95
Corion FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.26%	0.27%	1.53%	13/07/26	233.04
Corion FR Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.03%	0.27%	1.30%	13/07/26	233.15
Corion FR Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.63%	0.27%	0.90%	13/07/26	233.10
Coronation SA Equity Fund Class A	no	Retail	0.00%	Mar26	0.13%	1.34%	0.28%	1.62%	13/07/26	212.95
Coronation SA Equity Fund Class D	no	Institutional	0.00%	Mar26	0.15%	1.10%	0.28%	1.38%	13/07/26	212.96
Coronation SA Equity Fund Class P	no	Retail	0.00%	Mar26	0.17%	0.95%	0.28%	1.23%	13/07/26	213.20
Coronation SA Equity Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.05%	0.28%	1.33%	13/07/26	212.74
Coronation SA Equity Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.62%	0.28%	1.90%	13/07/26	212.47
Coronation Top 20 Fund Class A	no	Retail	0.00%	Mar26	0.17%	1.22%	0.26%	1.48%	13/07/26	26230.42
Coronation Top 20 Fund Class D	no	Institutional	0.00%	Mar26	0.20%	0.97%	0.26%	1.23%	13/07/26	25942.39
Coronation Top 20 Fund Class P	no	Retail	0.00%	Mar26	0.22%	0.82%	0.26%	1.08%	13/07/26	26279.52
Coronation Top 20 Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.15%	0.26%	1.41%	13/07/26	26217.28
Coronation Top 20 Fund Class Q1	no	Institutional	0.00%	Mar26	n/a	0.98%	0.26%	1.24%	13/07/26	26213.64
Coronation Top 20 Fund Class Q3	no	Institutional	0.00%	Mar26	n/a	1.04%	0.25%	1.29%	13/07/26	26181.39
Coronation Top 20 Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.61%	0.26%	1.87%	13/07/26	26147.58
Denker SCI SA Equity Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.89%	0.10%	0.99%	13/07/26	1587.33
Denker SCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	0.10%	0.14%	13/07/26	1589.60
Fairtree SA Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	0.09%	1.26%	0.39%	1.65%	13/07/26	579.82
Fairtree SA Equity Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.93%	0.39%	1.32%	13/07/26	578.35
Fairtree SA Equity Prescient Fund Class A3	no	Retail	0.00%	Mar26	n/a	2.02%	0.39%	2.41%	13/07/26	578.31
Fairtree SA Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	0.14%	0.96%	0.39%	1.35%	13/07/26	598.97
Fairtree SA Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.01%	0.39%	0.40%	13/07/26	580.44
Fairtree SA Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.10%	0.39%	1.49%	13/07/26	581.45
Fairtree SA Equity Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.82%	0.39%	1.21%	13/07/26	581.62
Fairtree SA Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	575.79
Fairtree SA Equity Prescient Fund Class B7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	578.01
Fairtree SA Equity Prescient Fund Class P1	no	Retail	0.00%	Mar26	n/a	1.05%	0.39%	1.44%	13/07/26	577.43
Fairtree SA Equity Prescient Fund Class P2	no	Retail	0.00%	Mar26	n/a	1.28%	0.39%	1.67%	13/07/26	576.71
Fairtree SA Equity Prescient Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.71%	0.39%	1.10%	13/07/26	560.88
Fairtree SA Equity Prescient Fund Class S2	no	Institutional	0.00%	Mar26	0.24%	0.26%	0.39%	0.65%	13/07/26	579.32
First Avenue SCI Focused Quality Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.16%	1.66%	13/07/26	1777.06
First Avenue SCI Focused Quality Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.21%	0.16%	1.37%	13/07/26	1777.14
Foord Equity Fund Class A	no	Retail	0.00%	Jun26	0.09%	1.28%	0.28%	1.56%	14/07/26	13191.02
Foord Equity Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.02%	0.28%	0.30%	14/07/26	13214.28
Foord Equity Fund Class B1	no	Institutional	0.00%	Jun26	0.10%	0.99%	0.28%	1.27%	14/07/26	13202.05
Foord Equity Fund Class B2	no	Retail	0.00%	Jun26	0.09%	0.82%	0.28%	1.10%	14/07/26	13208.67
Foord Equity Fund Class B3	no	Institutional	0.00%	Jun26	0.32%	0.97%	0.28%	1.25%	14/07/26	13192.20
Foord Equity Fund Class B4	no	Retail	0.00%	Jun26	n/a	1.57%	0.28%	1.85%	14/07/26	13154.75
Foord Equity Fund Class B5	no	Institutional	0.00%	Jun26	n/a	1.57%	0.28%	1.85%	14/07/26	13154.76
Hollard FR Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.08%	0.25%	1.33%	13/07/26	208.73
Hollard FR Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.73%	0.25%	0.98%	13/07/26	208.57
Hollard FR Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.04%	0.25%	0.29%	13/07/26	208.67
Hollard FR Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.96%	0.04%	1.00%	13/07/26	205.17
Interactive Equity Prescient Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	121.23
Interactive Equity Prescient Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.25%	0.10%	1.35%	13/07/26	121.35
Interactive Equity Prescient Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	121.48
Interactive Equity Prescient Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	121.21
Investec FR Dynamic Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.83%	2.29%	13/07/26	208.20
Investec FR Dynamic Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.83%	1.71%	13/07/26	208.41
Investec FR Dynamic Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	0.83%	0.94%	13/07/26	208.78
Investec FR Dynamic Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.17%	0.83%	2.00%	13/07/26	208.40
Investec FR Dynamic Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.71%	0.83%	1.54%	13/07/26	208.36
Investec FR SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.61%	1.74%	3.35%	13/07/26	97.56
Investec FR SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.03%	1.74%	2.77%	13/07/26	98.12
Investec FR SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.26%	1.74%	2.00%	13/07/26	98.71
Investec FR SA Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.32%	1.74%	3.06%	13/07/26	97.90
Investec FR SA Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.86%	1.74%	2.60%	13/07/26	98.25
Lima Mbeu SCI Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.12%	0.33%	1.45%	13/07/26	1607.17
M&G SA Equity Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.01%	0.13%	0.14%	13/07/26	1339.75
M&G SA Equity Fund Class F	no	Retail	0.00%	Jun26	n/a	1.16%	0.13%	1.29%	13/07/26	1335.30
M&G SA Equity Fund Class G	no	Institutional	0.00%	Jun26	n/a	0.98%	0.13%	1.11%	13/07/26	1337.58
Matrix SCI SA Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.00%	0.37%	1.37%	13/07/26	1900.73
Matrix SCI SA Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.82%	0.37%	1.19%	13/07/26	1804.67
Matrix SCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.71%	0.37%	1.08%	13/07/26	1804.67
Melville Douglas STANLIB SA Equity Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.28%	0.55%	1.83%	13/07/26	127.33
Melville Douglas STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.99%	0.55%	1.54%	13/07/26	127.34
Melville Douglas STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.40%	0.55%	0.95%	13/07/26	127.37
Mergence Equity Prime Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.74%	0.22%	1.96%	13/07/26	300.47
Mergence Equity Prime Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.23%	0.22%	1.45%	13/07/26	302.53
Mergence Equity Prime Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.59%	0.22%	0.81%	13/07/26	269.46
Mergence Equity Prime Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.76%	0.22%	0.98%	13/07/26	304.21
Mergence Equity Prime Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.45%	0.22%	1.67%	13/07/26	302.63
Momentum Capped All Share Fund Class A	no	Retail	0.00%	Mar26	n/a	0.47%	0.06%	0.53%	14/07/26	160.00
Momentum Capped All Share Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.01%	0.06%	0.07%	14/07/26	160.01
Momentum Capped All Share Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.30%	0.06%	0.36%	14/07/26	159.93
Momentum Core Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.59%	0.26%	0.85%	14/07/26	170.39
Momentum Core Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	0.26%	0.28%	14/07/26	170.26
Momentum Core Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.11%	0.26%	0.37%	14/07/26	170.26
Momentum Core Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.42%	0.26%	0.68%	14/07/26	170.27
Momentum Macro Growth Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.04%	0.35%	0.39%	13/07/26	348.75
Momentum Macro Growth Fund Class F1	no	Institutional	0.00%	Mar26	n/a	0.49%	0.35%	0.84%	13/07/26	348.32
Momentum Opportunistic Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.42%	0.52%	0.94%	13/07/26	259.08
Momentum Opportunistic Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.53%	0.52%	1.05%	13/07/26	258.93
Momentum Opportunistic Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.02%	0.52%	0.54%	13/07/26	259.50
Momentum Quality Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.24%	0.37%	0.61%	14/07/26	130.92
Momentum Quality Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.59%	0.37%	0.96%	14/07/26	130.88
Momentum Thematic Growth Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	0.37%	0.38%	14/07/26	142.64
Momentum Thematic Growth Equity Fund Class F1	no	Institutional	0.00%	Mar26	0.32%	1.13%	0.37%	1.50%	14/07/26	142.73
Momentum Trending Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.53%	0.35%	0.88%	14/07/26	193.13
Momentum Trending Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.36%	0.35%	0.71%	14/07/26	193.20
Momentum Trending Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	0.35%	0.36%	14/07/26	193.23
Momentum Trending Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.11%	0.35%	0.46%	14/07/26	193.17
Momentum Trending Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.36%	0.35%	0.71%	14/07/26	193.12
Momentum Value Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.56%	0.26%	0.82%	14/07/26	170.60
Momentum Value Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.38%	0.26%	0.64%	14/07/26	170.60
Momentum Value Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.04%	0.26%	0.30%	14/07/26	170.65
Nedgroup Investments Core SA Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	0.36%	0.07%	0.43%	13/07/26	1461.46
Nedgroup Investments Core SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.27%	0.07%	0.34%	13/07/26	1462.17
Nedgroup Investments Core SA Equity Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.19%	0.07%	0.26%	13/07/26	1462.88
Nedgroup Investments Core SA Equity Fund Class C4	no	Institutional	0.00%	Mar26	n/a	0.07%	0.07%	0.14%	13/07/26	1463.82
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.14%	0.88%	2.02%	13/07/26	1216.73
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.98%	0.88%	1.86%	13/07/26	1218.04
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.86%	0.88%	1.74%	13/07/26	1219.11
Nedgroup Investments SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.21%	1.67%	13/07/26	226.75
Nedgroup Investments SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	13/07/26	227.24
Nedgroup Investments SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.88%	0.21%	1.09%	13/07/26	227.58
Nedgroup Investments SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.67%	0.21%	0.88%	13/07/26	227.59
Nedgroup Investments SA Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.14%	0.59%	0.21%	0.80%	13/07/26	233.67
Nedgroup Investments SA Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.21%	0.75%	13/07/26	228.48
Nedgroup Investments SA Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.71%	0.21%	0.92%	13/07/26	227.55
Nedgroup Investments SA Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	13/07/26	227.24
Ninety One Active Quants Fund Class A	no	Retail	0.00%	Mar26	0.02%	1.02%	0.43%	1.45%	13/07/26	1411.79
Ninety One Active Quants Fund Class B	no	Institutional	0.00%	Mar26	0.02%	1.01%	0.43%	1.44%	13/07/26	1411.88
Ninety One Active Quants Fund Class H	no	Institutional	0.00%	Mar26	0.03%	0.56%	0.43%	0.99%	13/07/26	1413.20
Ninety One Active Quants Fund Class I	no	Institutional	0.00%	Mar26	0.02%	0.27%	0.43%	0.70%	13/07/26	1414.05
Ninety One Active Quants Fund Class R	no	Institutional	0.00%	Mar26	n/a	0.41%	0.43%	0.84%	13/07/26	1412.94
Ninety One Active Quants Fund Class V	no	Institutional	0.00%	Mar26	n/a	1.85%	0.43%	2.28%	13/07/26	1405.06
Ninety One Active Quants Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.43%	0.44%	13/07/26	1414.01
Ninety One SA Equity Fund Class E	no	Retail	0.00%	Mar26	n/a	1.27%	0.39%	1.66%	13/07/26	179.54
Ninety One SA Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.73%	0.39%	2.12%	13/07/26	179.31
Ninety One SA Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.24%	0.39%	0.63%	13/07/26	179.69
Ninety One SA Equity Fund Class M	no	Institutional	0.00%	Mar26	n/a	0.24%	0.39%	0.63%	13/07/26	179.59
Ninety One SA Equity Fund Class V	no	Institutional	0.00%	Mar26	n/a	1.85%	0.39%	2.24%	13/07/26	178.80
Ninety One SA Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.39%	0.40%	13/07/26	179.99
Northstar FR Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.19%	0.49%	1.68%	13/07/26	1449.84
Northstar FR Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.89%	0.49%	1.38%	13/07/26	1449.67
Northstar FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.12%	0.49%	1.61%	13/07/26	1449.19
Northstar FR Equity Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.12%	0.49%	1.61%	13/07/26	1449.41
Old Mutual Capped All Share Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.60%	0.14%	0.74%	13/07/26	320.24
Old Mutual Capped All Share Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	316.72
Old Mutual Capped All Share Index Fund Class B0	no	Institutional	0.00%	Mar26	n/a	0.02%	0.15%	0.17%	13/07/26	316.79
Old Mutual Capped All Share Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.31%	0.14%	0.45%	13/07/26	320.43
Old Mutual Capped All Share Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.14%	0.16%	13/07/26	320.59
Old Mutual Capped All Share Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.32%	0.15%	0.47%	13/07/26	320.19
Old Mutual ESG Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.09%	0.24%	1.33%	13/07/26	353.82
Old Mutual ESG Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	354.36
Old Mutual ESG Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.81%	0.24%	1.05%	13/07/26	353.97
Old Mutual ESG Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.06%	0.24%	0.30%	13/07/26	354.34
Old Mutual Investors Fund Class A	no	Retail	0.00%	Mar26	n/a	1.57%	0.32%	1.89%	13/07/26	59132.09
Old Mutual Investors Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	59038.33
Old Mutual Investors Fund Class A7	no	Institutional	0.00%	Mar26	n/a	1.57%	0.32%	1.89%	13/07/26	59150.99
Old Mutual Investors Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.32%	1.49%	13/07/26	59145.69
Old Mutual Investors Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.34%	0.35%	13/07/26	59201.17
Old Mutual Investors Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.52%	0.32%	0.84%	13/07/26	59179.85
Old Mutual Investors Fund Class B7	no	Institutional	0.00%	Mar26	n/a	1.17%	0.32%	1.49%	13/07/26	59217.51
Old Mutual Investors Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.88%	0.32%	1.20%	13/07/26	58852.67
Old Mutual Managed Alpha Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.58%	0.19%	1.77%	13/07/26	13795.26
Old Mutual Managed Alpha Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	13813.01
Old Mutual Managed Alpha Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.19%	1.36%	13/07/26	13789.12
Old Mutual Managed Alpha Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.89%	0.19%	1.08%	13/07/26	13674.70
Old Mutual Managed Alpha Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.88%	0.19%	3.07%	13/07/26	13688.02
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.41%	0.43%	13/07/26	2099.95
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3	no	Institutional	0.00%	Mar26	n/a	0.54%	0.41%	0.95%	13/07/26	2090.52
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4	no	Institutional	0.00%	Mar26	n/a	0.48%	0.41%	0.89%	13/07/26	2094.68
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5	no	Institutional	0.00%	Mar26	n/a	0.77%	0.41%	1.18%	13/07/26	2081.38
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9	no	Institutional	0.00%	Mar26	n/a	0.59%	0.41%	1.00%	13/07/26	2072.64
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2	no	Institutional	0.00%	Mar26	0.60%	0.62%	0.29%	0.91%	13/07/26	2028.76
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3	no	Institutional	0.00%	Mar26	0.60%	0.97%	0.29%	1.26%	13/07/26	2023.05
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5	no	Institutional	0.00%	Mar26	n/a	0.98%	0.29%	1.27%	13/07/26	2020.58
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7	no	Institutional	0.00%	Mar26	n/a	0.32%	0.29%	0.61%	13/07/26	2025.74
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9	no	Institutional	0.00%	Mar26	n/a	0.81%	0.29%	1.10%	13/07/26	2013.16
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	0.12%	0.13%	13/07/26	2041.86
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3	no	Institutional	0.00%	Mar26	n/a	0.37%	0.12%	0.49%	13/07/26	2034.89
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4	no	Institutional	0.00%	Mar26	n/a	0.42%	0.12%	0.54%	13/07/26	2035.78
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5	no	Institutional	0.00%	Mar26	n/a	0.70%	0.12%	0.82%	13/07/26	2028.94
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9	no	Institutional	0.00%	Mar26	n/a	0.53%	0.12%	0.65%	13/07/26	2040.16
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3	no	Institutional	0.00%	Mar26	n/a	1.49%	0.35%	1.84%	13/07/26	454.52
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4	no	Institutional	0.00%	Mar26	n/a	1.49%	0.35%	1.84%	13/07/26	453.47
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5	no	Institutional	0.00%	Mar26	n/a	1.40%	0.35%	1.75%	13/07/26	452.65
Old Mutual RAFI 40 Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.89%	0.08%	0.97%	13/07/26	678.68
Old Mutual RAFI 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	672.50
Old Mutual RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.60%	0.08%	0.68%	13/07/26	678.82
Old Mutual RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.08%	0.30%	13/07/26	679.55
Old Mutual RAFI 40 Index Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.49%	0.08%	0.57%	13/07/26	677.82
Palmyra FR SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.62%	1.82%	13/07/26	22402.01
Palmyra FR SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.57%	1.58%	13/07/26	22387.07
Palmyra FR SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.20%	0.62%	1.82%	13/07/26	22405.46
Palmyra FR SA Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.20%	0.62%	1.82%	13/07/26	22722.37
PortfolioMetrix FR SA Equity Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.78%	0.26%	1.04%	13/07/26	221.77
PortfolioMetrix FR SA Equity Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.18%	0.26%	1.44%	13/07/26	221.37
PortfolioMetrix FR SA Equity Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.77%	0.26%	1.03%	13/07/26	221.52
PPS Equity Fund Class A	no	Institutional	3.00%	Mar26	n/a	1.74%	0.49%	2.23%	13/07/26	332.20
PPS Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.22%	0.49%	1.71%	13/07/26	333.00
PPS Equity Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.05%	0.49%	1.54%	13/07/26	333.19
PPS Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.58%	0.49%	1.07%	13/07/26	333.38
PPS Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.93%	0.49%	1.42%	13/07/26	334.02
PSG SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.02%	0.34%	1.36%	13/07/26	240.16
PSG SA Equity Fund Class F	no	Retail	0.00%	Mar26	n/a	1.30%	0.34%	1.64%	13/07/26	242.94
Rezco Equity Fund Class A	no	Retail	0.00%	Jun26	0.46%	1.30%	0.79%	2.09%	14/07/26	2378.35
Rezco Equity Fund Class C	no	Institutional	0.00%	Jun26	0.48%	1.04%	0.79%	1.83%	14/07/26	2384.98
Rezco Equity Fund Class C1	no	Institutional	0.00%	Jun26	n/a	1.12%	0.79%	1.91%	14/07/26	2045.91
Rezco Equity Fund Class I	no	Institutional	0.00%	Jun26	n/a	1.00%	0.79%	1.79%	14/07/26	2263.47
Rezco Equity Fund Class Z	no	Institutional	0.00%	Jun26	n/a	0.02%	0.79%	0.81%	14/07/26	2413.25
Sanlam Investment Management SCI Top Choice Equity Fund Class A1	no	Retail	0.00%	Mar26	0.01%	1.07%	0.53%	1.60%	13/07/26	6023.32
Sanlam Investment Management SCI Top Choice Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.53%	0.55%	13/07/26	6047.88
Sanlam Investment Management SCI Top Choice Equity Fund Class B4	no	Institutional	0.00%	Mar26	0.02%	0.90%	0.53%	1.43%	13/07/26	6027.84
Sanlam Investment Management SCI Top Choice Equity Fund Class B5	no	Institutional	0.00%	Mar26	0.03%	0.51%	0.53%	1.04%	13/07/26	6035.17
Sanlam Investment Management SCI Top Choice Equity Fund Class M1	no	Retail	0.00%	Mar26	n/a	1.18%	0.55%	1.73%	13/07/26	6027.37
Sanlam Investment Management SCI Top Choice Equity Fund Class M2	no	Institutional	0.00%	Mar26	n/a	2.73%	0.55%	3.28%	13/07/26	6015.69
Sanlam Investment Management SCI Top Choice Equity Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.89%	0.55%	1.44%	13/07/26	6028.58
Select FR Equity Fund Class A	no	Retail	0.00%	Mar26	0.01%	1.33%	0.70%	2.03%	13/07/26	168.92
Select FR Equity Fund Class B	no	Institutional	0.00%	Mar26	0.01%	1.05%	0.70%	1.75%	13/07/26	169.28
Sentio SCI General Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.66%	0.49%	1.15%	13/07/26	1574.62
Sentio SCI General Equity Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.47%	0.49%	1.96%	13/07/26	1574.73
Sentio SCI General Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.31%	0.52%	1.83%	13/07/26	1572.77
Sequoia FR SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.10%	0.10%	1.20%	13/07/26	151.23
Sequoia FR SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.67%	0.10%	0.77%	13/07/26	151.33
SIS Capped All Share Index Fund Class B0	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	199.27
SIS Capped All Share Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.32%	0.15%	0.47%	13/07/26	199.06
SIS Capped All Share Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.03%	0.15%	0.18%	13/07/26	199.07
SIS Capped All Share Index Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.80%	0.15%	0.95%	13/07/26	199.04
SouthernCross FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.68%	0.21%	1.89%	13/07/26	142.83
SouthernCross FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.49%	0.21%	1.70%	13/07/26	142.84
Standard STANLIB SA Equity Fund Class B1	no	Institutional	3.45%	Mar26	n/a	1.49%	0.17%	1.66%	13/07/26	183.80
Standard STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.07%	0.17%	0.24%	13/07/26	183.88
Standard STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.10%	0.15%	1.25%	13/07/26	183.82
STANLIB Aggressive SA Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.92%	0.68%	1.60%	13/07/26	136.03
STANLIB Aggressive SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.68%	0.73%	13/07/26	136.07
STANLIB Enhanced Multi Style Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.58%	0.40%	0.98%	13/07/26	195.30
STANLIB Enhanced Multi Style Equity Fund Class B1	no	Institutional	3.45%	Mar26	n/a	0.47%	0.40%	0.87%	13/07/26	195.43
STANLIB Enhanced Multi Style Equity Fund Class B2	no	Institutional	3.45%	Mar26	n/a	0.29%	0.40%	0.69%	13/07/26	195.69
Steyn Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.94%	0.43%	1.37%	13/07/26	153.46
Steyn Capital Equity Prescient Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.95%	0.43%	1.38%	13/07/26	153.16
Steyn Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.43%	0.86%	13/07/26	153.68
Steyn Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.43%	0.46%	13/07/26	153.53
Steyn Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.03%	0.43%	0.46%	13/07/26	153.53
Steyn Capital Equity Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.26%	0.43%	0.69%	13/07/26	155.08
Steyn Capital Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	154.03
Sygnia DIVI Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.25%	0.70%	13/07/26	142.30
Sygnia DIVI Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	142.47
Sygnia DIVI Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	142.46
Sygnia Top 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.15%	0.62%	13/07/26	246.94
Sygnia Top 40 Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	247.24
Sygnia Transnational Equities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.29%	0.76%	13/07/26	208.65
Sygnia Transnational Equities Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	208.90
Sygnia Transnational Equities Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	208.91
Sygnia Transnational Equities Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.29%	0.83%	13/07/26	208.58
Taquanta FR SA Equity Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	13/07/26	1969.27
Taquanta FR SA Equity Fund Class I2	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	13/07/26	1970.52
Taquanta FR SA Equity Fund Class I3	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	13/07/26	1966.78
Taquanta FR SA Equity Fund Class I4	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	13/07/26	1967.04
Taquanta FR SA Equity Fund Class I5	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	1975.41
Taquanta FR SA Equity Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	13/07/26	1967.70
Taquanta FR SA Equity Fund Class R2	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	13/07/26	1965.13
Taquanta FR SA Equity Fund Class R3	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	13/07/26	1965.80
Taquanta FR SA Equity Fund Class T4	no	Institutional	0.00%	Mar26	2.03%	2.11%	n/a	2.11%	13/07/26	1946.48
Terebinth SCI Active Equity Fund Class B1	no	Retail	3.45%	Mar26	n/a	1.21%	0.18%	1.39%	13/07/26	1492.64
Terebinth SCI Active Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.40%	0.18%	0.58%	13/07/26	1494.33
Truffle SCI SA Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.88%	0.53%	1.41%	13/07/26	399.23
Truffle SCI SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.77%	0.53%	1.30%	13/07/26	403.72
Truffle SCI SA Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.42%	0.53%	0.95%	13/07/26	399.63
Truffle SCI SA Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.64%	0.57%	1.21%	13/07/26	403.40
Truffle SCI SA Equity Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.59%	0.53%	1.12%	13/07/26	399.43
Truffle SCI SA Equity Fund Class TW	no	Institutional	0.00%	Mar26	n/a	0.48%	0.53%	1.01%	13/07/26	399.54
Umthombo FR Unconstrained SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	6.83%	0.67%	7.50%	13/07/26	106.83
Umthombo FR Unconstrained SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	6.25%	0.67%	6.92%	13/07/26	107.46
Visio FR SA Equity Fund Class B12	no	Institutional	0.00%	Mar26	n/a	0.03%	0.19%	0.22%	13/07/26	161.63
Visio FR SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	0.19%	0.43%	0.19%	0.62%	13/07/26	161.66
Visio FR SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.55%	0.19%	0.74%	13/07/26	161.67
Visio FR SA Opportunities Fund Class A	no	Institutional	0.00%	Mar26	n/a	6.67%	0.60%	7.27%	13/07/26	135.26
Vunani FR Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.02%	0.33%	1.35%	13/07/26	197.21
Vunani FR Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	0.33%	0.38%	13/07/26	197.47
Vunani FR Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.74%	0.33%	1.07%	13/07/26	197.18
South African--Interest Bearing--Variable Term ILB
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class A	no	Retail	0.00%	Mar26	n/a	0.47%	n/a	0.47%	13/07/26	114.26
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	114.27
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	114.28
STANLIB Inflation Linked Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	139.24
STANLIB Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	13/07/26	139.22
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.33%	n/a	0.33%	13/07/26	100.00
10X Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.28%	n/a	0.28%	13/07/26	100.00
10X Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	13/07/26	100.00
10X Money Market Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	100.00
10X Money Market Fund Class T	no	Retail	0.00%	Mar26	n/a	0.33%	n/a	0.33%	13/07/26	100.00
27Four Money Market Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.27%	n/a	0.27%	13/07/26	100.00
27Four Money Market Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	13/07/26	100.00
27Four Money Market Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	13/07/26	100.00
27Four Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	13/07/26	100.00
27Four Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	13/07/26	100.00
27Four Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.20%	n/a	0.20%	13/07/26	100.00
Allan Gray Money Market Fund Class A	no	Retail	0.00%	Jun26	n/a	0.29%	n/a	0.29%	13/07/26	100.00
Allan Gray Money Market Fund Class U	no	Institutional	0.00%	Jun26	n/a	0.23%	n/a	0.23%	13/07/26	100.00
Allan Gray Money Market Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.00
Aluwani FR Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.35%	n/a	0.35%	14/07/26	100.00
Aluwani FR Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	14/07/26	100.00
Aluwani FR Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	14/07/26	100.00
Aluwani FR Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	14/07/26	100.00
Aluwani FR Money Market Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	14/07/26	100.00
Aluwani FR Money Market Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	14/07/26	100.00
Ashburton Money Market Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.36%	n/a	0.36%	14/07/26	100.00
Ashburton Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	14/07/26	100.00
Ashburton Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	14/07/26	100.00
Ashburton Money Market Fund Class B6	no	Retail	0.00%	Mar26	n/a	0.15%	n/a	0.15%	14/07/26	100.00
Ashburton Money Market Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	14/07/26	100.00
Ashburton Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/07/26	100.00
Cadiz FR Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.32%	n/a	0.32%	14/07/26	100.00
Cadiz FR Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.14%	n/a	0.14%	14/07/26	100.00
Cartesian FR Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/07/26	100.00
Cartesian FR Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	14/07/26	100.00
Cartesian FR Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/07/26	100.00
Citadel SA Money Market H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.56%	n/a	0.56%	14/07/26	100.00
Citadel SA Money Market H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	14/07/26	100.00
Coronation Corporate Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/07/26	100.00
Coronation Corporate Money Market Fund Class D	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	14/07/26	100.00
Coronation Corporate Money Market Fund Class P	no	Retail	0.00%	Mar26	n/a	0.19%	n/a	0.19%	14/07/26	100.00
Coronation Corporate Money Market Fund Class Z	no	Retail	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/07/26	100.00
Coronation Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/07/26	100.00
Coronation Money Market Fund Class P	no	Retail	0.00%	Mar26	n/a	0.18%	n/a	0.18%	14/07/26	100.00
Coronation Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/07/26	100.00
Discovery Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	100.00
Fairtree Money Market Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.27%	n/a	0.27%	13/07/26	100.00
Fairtree Money Market Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	13/07/26	100.00
Fedgroup Money Market Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.67%	n/a	0.67%	14/07/26	100.00
Fedgroup Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	14/07/26	100.00
Fedgroup Money Market Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	14/07/26	100.00
Fedgroup Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	14/07/26	100.00
Glacier Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	100.00
Glacier Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	13/07/26	100.00
Glacier Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	13/07/26	100.00
Glacier Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	13/07/26	100.00
Granate FR Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.34%	n/a	0.34%	14/07/26	100.00
Granate FR Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	14/07/26	100.00
Granate FR Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	14/07/26	100.00
Gryphon Money Market Fund Class A	no	Retail	0.00%	Jun26	n/a	0.31%	n/a	0.31%	14/07/26	100.00
Gryphon Money Market Fund Class C	no	Institutional	0.00%	Jun26	n/a	0.19%	n/a	0.19%	14/07/26	100.00
Hollard FR Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.37%	n/a	0.37%	14/07/26	100.00
Hollard FR Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	14/07/26	100.00
Hollard FR Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	14/07/26	100.00
Hollard FR Money Market Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/07/26	100.00
Legacy Africa Prescient Money Market Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	13/07/26	100.00
Legacy Africa Prescient Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	13/07/26	100.00
M&G Money Market Fund Class A	no	Retail	0.00%	Jun26	n/a	0.31%	n/a	0.31%	13/07/26	100.00
M&G Money Market Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.02%	n/a	0.02%	13/07/26	100.00
M&G Money Market Fund Class X	no	Institutional	0.00%	Jun26	n/a	0.31%	n/a	0.31%	13/07/26	100.00
Marriott Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/07/26	100.00
Marriott Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.60%	n/a	0.60%	14/07/26	100.00
Mazi FR Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.49%	n/a	0.49%	14/07/26	100.00
Mazi FR Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.38%	n/a	0.38%	14/07/26	100.00
Mazi FR Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.09%	n/a	0.09%	14/07/26	100.00
Merchant West SCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.33%	n/a	0.33%	14/07/26	100.00
Merchant West SCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.16%	n/a	0.16%	14/07/26	100.00
Mergence Prime Money Market Fund Class D	no	Retail	0.00%	Mar26	n/a	0.15%	n/a	0.15%	14/07/26	100.00
Mianzo Money Market 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.39%	n/a	0.39%	13/07/26	100.00
Momentum Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	14/07/26	100.00
Momentum Money Market Fund Class B10	no	Retail	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/07/26	100.00
Momentum Money Market Fund Class B3	no	Retail	0.00%	Mar26	n/a	0.36%	n/a	0.36%	14/07/26	100.00
Momentum Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/07/26	100.00
Momentum Money Market Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	14/07/26	100.00
Momentum Money Market Fund Class B7	no	Retail	0.00%	Mar26	n/a	0.48%	n/a	0.48%	14/07/26	100.00
Momentum Money Market Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/07/26	100.00
Momentum Money Market Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	14/07/26	100.00
Momentum Money Market Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	14/07/26	100.00
Momentum Money Market Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	14/07/26	100.00
Momentum Multi-Manager Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.08%	n/a	0.08%	14/07/26	100.00
Momentum Multi-Manager Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/07/26	100.00
Nedgroup Investments Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	0.02%	0.03%	13/07/26	100.00
Nedgroup Investments Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.24%	0.02%	0.26%	13/07/26	100.00
Nedgroup Investments Money Market Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.13%	0.02%	0.15%	13/07/26	100.00
Nedgroup Investments Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.19%	0.02%	0.21%	13/07/26	100.00
Nedgroup Investments Money Market Fund Class F1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	13/07/26	100.00
Nedgroup Investments Money Market Fund Class R	no	Retail	0.00%	Mar26	n/a	0.59%	0.02%	0.61%	13/07/26	100.00
Nedgroup Investments Prime Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	13/07/26	100.00
Nedgroup Investments Prime Money Market Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	13/07/26	100.00
Nedgroup Investments Prime Money Market Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.44%	n/a	0.44%	13/07/26	100.00
Nedgroup Investments Prime Money Market Fund Class C4	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	13/07/26	100.00
Ninety One Corporate Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.18%	n/a	0.18%	13/07/26	100.00
Ninety One Corporate Money Market Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	13/07/26	100.00
Ninety One Corporate Money Market Fund Class G	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	13/07/26	100.00
Ninety One Corporate Money Market Fund Class H	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	100.00
Ninety One Corporate Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	100.30
Ninety One Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.18%	n/a	0.18%	13/07/26	100.00
Ninety One Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	13/07/26	100.00
Ninety One Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	4.22%	n/a	4.22%	13/07/26	100.00
Ninety One Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	100.00
Ninety One Money Market Fund Class E	no	Retail	0.00%	Mar26	n/a	0.23%	n/a	0.23%	13/07/26	100.00
Ninety One Money Market Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	13/07/26	100.00
Ninety One Money Market Fund Class G	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	13/07/26	100.00
Ninety One Money Market Fund Class H	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	100.00
Ninety One Money Market Fund Class R	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	100.00
Ninety One Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	100.00
Oasis Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.39%	n/a	0.39%	13/07/26	100.00
Oasis Money Market Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.85%	n/a	0.85%	13/07/26	100.00
Old Mutual Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	13/07/26	100.00
Old Mutual Money Market Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.00
Old Mutual Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	100.00
Old Mutual Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	13/07/26	100.00
Old Mutual Money Market Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.09%	n/a	1.09%	13/07/26	100.00
Old Mutual Money Market Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	13/07/26	100.00
Old Mutual Money Market Fund Class M5	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	13/07/26	100.00
Old Mutual Money Market Fund Class M7	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	13/07/26	100.00
Old Mutual Multi-Managers Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	13/07/26	100.00
Old Mutual Multi-Managers Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.34%	0.01%	0.35%	13/07/26	100.00
Otto1890 FR High Grade Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.49%	n/a	0.49%	14/07/26	100.00
Otto1890 FR High Grade Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	14/07/26	100.00
Otto1890 FR High Grade Money Market Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	14/07/26	100.00
Prescient Corporate Money Market Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.00
Prescient Corporate Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	13/07/26	100.00
Prescient Corporate Money Market Fund Class B2	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	13/07/26	100.00
Prescient Corporate Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	100.00
Prescient Corporate Money Market Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.00
Prescient Money Market Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	100.01
Prescient Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	13/07/26	100.00
Prescient Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	100.00
Prowess Money Market 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.27%	n/a	0.27%	13/07/26	100.00
Prowess Money Market 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	13/07/26	100.00
PSG Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	14/07/26	100.00
PSG Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	14/07/26	100.00
PSG Money Market Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.32%	0.01%	0.33%	14/07/26	100.00
PSG Money Market Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	14/07/26	100.00
PSG Money Market Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	14/07/26	100.00
PSG Money Market Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.38%	0.01%	0.39%	14/07/26	100.00
PSG Money Market Fund Class S2	no	Institutional	0.00%	Mar26	n/a	0.38%	0.01%	0.39%	14/07/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.47%	n/a	0.47%	13/07/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	13/07/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	13/07/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	13/07/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	13/07/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	13/07/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	13/07/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.23%	n/a	0.23%	13/07/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	13/07/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.34%	n/a	0.34%	13/07/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.28%	n/a	0.28%	13/07/26	100.00
Sanlam Investment Management SCI Money Market Fund Class R	no	Retail	0.00%	Mar26	n/a	0.57%	n/a	0.57%	13/07/26	100.00
Satrix Money Market Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	100.00
Satrix Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	100.00
Satrix Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	100.00
Satrix TRACI 3 Month ETF	no	Retail	0.00%	Mar24	n/a	0.35%	n/a	0.35%	13/07/26	3910.51
SIS Money Market Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.40%	0.01%	0.41%	14/07/26	100.00
SIS Money Market Fund Class B	no	Retail	0.00%	Mar20	n/a	0.21%	n/a	0.21%	14/07/26	100.00
STANLIB Corporate Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	13/07/26	100.00
STANLIB Corporate Money Market Fund Class B13	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	100.00
STANLIB Corporate Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	13/07/26	100.00
STANLIB Corporate Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	13/07/26	100.00
STANLIB Corporate Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	13/07/26	100.00
STANLIB Corporate Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	13/07/26	100.00
STANLIB Corporate Money Market Fund Class B6	no	Institutional	0.00%	Dec17	n/a	0.01%	n/a	0.01%	13/07/26	100.00
STANLIB Corporate Money Market Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	13/07/26	100.00
STANLIB Institutional Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	13/07/26	100.00
STANLIB Institutional Money Market Fund Class B13	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	100.00
STANLIB Institutional Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.23%	n/a	0.23%	13/07/26	100.00
STANLIB Institutional Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	13/07/26	100.00
STANLIB Institutional Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	100.00
STANLIB Institutional Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.80%	n/a	0.80%	13/07/26	100.00
STANLIB Institutional Money Market Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	13/07/26	100.00
STANLIB Institutional Money Market Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	13/07/26	100.00
STANLIB Institutional Money Market Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	13/07/26	100.00
STANLIB Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	100.00
STANLIB Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	13/07/26	100.00
STANLIB Money Market Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	13/07/26	100.00
STANLIB Money Market Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	13/07/26	100.00
STANLIB Money Market Fund Class R	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	100.00
Sygnia Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	13/07/26	99.53
Sygnia Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	99.98
Sygnia Money Market Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	99.50
Sygnia Money Market Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	13/07/26	99.52
Sygnia Money Market Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	13/07/26	100.00
Sygnia Money Market Fund Class S2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	13/07/26	100.21
Terebinth SCI Money Market Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.52%	0.02%	0.54%	13/07/26	100.00
Terebinth SCI Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.40%	0.01%	0.41%	13/07/26	100.00
Terebinth SCI Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	0.01%	0.19%	13/07/26	100.00
South African--Interest Bearing--Short Term
Abax Active Income Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.39%	n/a	0.39%	13/07/26	108.27
Abax Active Income Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.27%	n/a	0.27%	13/07/26	108.26
Abax Active Income Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	13/07/26	108.29
AF Superior Yield Unit Trust Class A	no	Retail	0.00%	Mar26	n/a	0.61%	n/a	0.61%	13/07/26	101.15
AF Superior Yield Unit Trust Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	100.49
AF Superior Yield Unit Trust Class D	no	Institutional	0.00%	Mar26	n/a	0.55%	n/a	0.55%	13/07/26	507.31
AF Superior Yield Unit Trust Class L	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	100.64
AF Superior Yield Unit Trust Class T	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	317.63
AF Superior Yield Unit Trust Class Z	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	13/07/26	99.63
AG Capital FR Enhanced Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.83%	n/a	0.83%	13/07/26	99.84
Allan Gray Interest Fund Class A	no	Retail	0.00%	Jun26	n/a	0.75%	n/a	0.75%	13/07/26	1044.20
Allan Gray Interest Fund Class C	no	Institutional	0.00%	Jun26	n/a	0.47%	n/a	0.47%	13/07/26	1044.30
Allan Gray Interest Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1044.47
Aluwani FR Enhanced Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	13/07/26	101.51
Aluwani FR High Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	n/a	0.69%	13/07/26	100.30
Aluwani FR High Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	13/07/26	100.32
Aluwani FR High Yield Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	100.34
Aluwani FR High Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	13/07/26	100.32
Aluwani FR High Yield Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	13/07/26	100.27
Anchor FR Core Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.65%	n/a	0.65%	13/07/26	102.43
Anchor FR Core Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	13/07/26	102.44
Anchor FR Core Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.11%	n/a	0.11%	13/07/26	102.44
Arysteq Short Term Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	999.05
Ashburton Core Plus Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.50%	n/a	0.50%	13/07/26	100.59
Ashburton Core Plus Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	13/07/26	100.59
Ashburton Core Plus Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	13/07/26	100.60
Ashburton Core Plus Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	13/07/26	100.60
Ashburton Core Plus Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.20%	n/a	0.20%	13/07/26	100.59
Ashburton Core Plus Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	100.61
Ashburton SA Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	105.80
Ashburton SA Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.75%	n/a	0.75%	13/07/26	105.64
Ashburton SA Income Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	13/07/26	105.62
Ashburton SA Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	105.67
Ashburton Stable Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.52%	n/a	0.52%	13/07/26	96.49
Ashburton Stable Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	96.52
Ashburton Stable Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	96.52
Ashburton Stable Income Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.52%	n/a	0.52%	13/07/26	96.55
Citadel SA Income H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	13/07/26	1021.00
Citadel SA Income H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	1047.86
Citadel SA Income H4 Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	1020.75
Citrine FR Enhanced Interest Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	99.98
Citrine FR Enhanced Interest Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.44%	n/a	0.44%	13/07/26	100.31
Coronation Defensive Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	13/07/26	1104.21
Coronation Defensive Income Fund Class P	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	1104.23
Coronation SA Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.80%	n/a	0.80%	13/07/26	104.34
Coronation SA Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	13/07/26	104.33
Coronation SA Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.45%	n/a	0.45%	13/07/26	104.27
Coronation SA Income Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.33%	n/a	0.33%	13/07/26	104.34
Curate Momentum Enhanced Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	14/07/26	88.68
Curate Momentum Enhanced Yield Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	14/07/26	88.67
Curate Momentum Enhanced Yield Fund Class B2	no	Retail	0.00%	Mar26	n/a	0.24%	n/a	0.24%	14/07/26	88.70
Curate Momentum Enhanced Yield Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	14/07/26	88.68
Curate Momentum Enhanced Yield Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/07/26	88.70
Curate Momentum Enhanced Yield Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/07/26	88.66
Curate Momentum Enhanced Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	14/07/26	88.68
Definitive RealFin Income Fund Class A1	no	Retail	0.00%	Sep22	n/a	0.88%	n/a	0.88%	14/07/26	10066.35
Foord Income Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.07%	n/a	0.07%	14/07/26	1048.39
Foord Income Fund Class B2	no	Institutional	0.00%	Jun26	n/a	0.42%	n/a	0.42%	14/07/26	1048.25
Foord Income Fund Class B3	no	Institutional	0.00%	Jun26	n/a	0.30%	n/a	0.30%	14/07/26	1048.30
Gryphon Dividend Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.10%	n/a	1.10%	14/07/26	100.28
Gryphon Dividend Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.93%	n/a	0.93%	14/07/26	100.28
Gryphon Dividend Income Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.65%	n/a	0.65%	14/07/26	100.29
Hollard FR Yield-Plus Fund Class B	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	13/07/26	101.14
Hollard FR Yield-Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	13/07/26	101.12
Hollard FR Yield-Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	13/07/26	101.10
Hollard FR Yield-Plus Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	13/07/26	101.11
Instit FR Enhanced Yield Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	13/07/26	102.55
Instit FR Enhanced Yield Fund Class C	no	Retail	0.00%	Mar26	n/a	1.05%	n/a	1.05%	13/07/26	102.52
M&G High Interest Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.01%	n/a	0.01%	13/07/26	101.58
M&G High Interest Fund Class D	no	Institutional	0.00%	Jun26	n/a	0.42%	n/a	0.42%	13/07/26	101.88
M&G High Interest Fund Class I	no	Retail	0.00%	Jun26	n/a	0.65%	n/a	0.65%	13/07/26	101.60
M&G High Interest Fund Class X	no	Retail	0.00%	Jun26	n/a	0.53%	n/a	0.53%	13/07/26	101.60
M&G Income Fund Class A	no	Retail	0.00%	Jun26	n/a	0.62%	n/a	0.62%	13/07/26	102.43
M&G Income Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.05%	n/a	0.05%	13/07/26	102.49
M&G Income Fund Class D	no	Institutional	0.00%	Jun26	n/a	0.51%	n/a	0.51%	13/07/26	102.45
M&G Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	102.42
M&G Income Fund Class X	no	Retail	0.00%	Jun26	n/a	0.51%	n/a	0.51%	13/07/26	102.68
Matrix SCI Stable Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.42%	n/a	0.42%	13/07/26	1118.65
Matrix SCI Stable Income Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	1118.71
Matrix SCI Stable Income Fund Class Z1	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	1118.91
MitonOptimal FR Interest Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.76%	n/a	0.76%	13/07/26	100.00
Nedgroup Investments Core Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	13/07/26	100.44
Nedgroup Investments Core Income Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	13/07/26	100.43
Nedgroup Investments Core Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	13/07/26	100.43
Nedgroup Investments Core Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	100.43
Nedgroup Investments Core Income Fund Class C10	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	13/07/26	100.43
Nedgroup Investments Core Income Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	13/07/26	100.43
Nedgroup Investments Core Income Fund Class CT	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	13/07/26	100.73
Nedgroup Investments Core Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	100.45
Nedgroup Investments Core Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	13/07/26	100.43
Nedgroup Investments Core Income Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	13/07/26	100.43
Ninety One High Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.93%	n/a	0.93%	13/07/26	117.42
Ninety One High Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.93%	n/a	0.93%	13/07/26	117.41
Ninety One High Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.13%	n/a	2.13%	13/07/26	117.37
Ninety One High Income Fund Class H	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	13/07/26	117.41
Ninety One High Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	117.44
Ninety One High Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	13/07/26	117.40
Ninety One High Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	117.45
Ninety One STeFI Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	13/07/26	103.56
Ninety One STeFI Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	13/07/26	103.55
Ninety One STeFI Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.19%	n/a	2.19%	13/07/26	103.53
Ninety One STeFI Plus Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	13/07/26	103.56
Ninety One STeFI Plus Fund Class H	no	Retail	0.00%	Mar26	n/a	0.47%	n/a	0.47%	13/07/26	103.56
Ninety One STeFI Plus Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	103.55
Ninety One STeFI Plus Fund Class K	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	13/07/26	103.57
Ninety One STeFI Plus Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	103.58
Oakhaven FR Core Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.32%	n/a	0.32%	13/07/26	1100.52
Oakhaven FR Core Income Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	13/07/26	1113.00
Oakhaven FR Core Income Fund Class A3	no	Retail	0.00%	Mar26	n/a	0.61%	n/a	0.61%	13/07/26	1082.23
Oakhaven FR Core Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	13/07/26	1084.16
Old Mutual Core Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.66%	0.02%	0.68%	13/07/26	206.05
Old Mutual Core Income Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.54%	0.02%	0.56%	13/07/26	206.04
Old Mutual Core Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	206.07
Old Mutual Core Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.49%	0.02%	0.51%	13/07/26	206.04
Old Mutual Core Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	13/07/26	206.08
Old Mutual Core Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.14%	0.02%	0.16%	13/07/26	206.20
Old Mutual Core Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.37%	0.02%	0.39%	13/07/26	206.08
Old Mutual Core Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.01%	0.04%	13/07/26	206.07
Old Mutual Core Income Fund Class M1	no	Institutional	0.00%	Mar26	n/a	0.48%	0.02%	0.50%	13/07/26	206.04
Old Mutual Core Income Fund Class M10	no	Institutional	0.00%	Mar26	n/a	0.23%	0.02%	0.25%	13/07/26	206.06
Old Mutual Core Income Fund Class M11	no	Institutional	0.00%	Mar26	n/a	0.20%	0.02%	0.22%	13/07/26	206.07
Old Mutual Core Income Fund Class M12	no	Institutional	0.00%	Mar26	n/a	0.17%	0.03%	0.20%	13/07/26	206.05
Old Mutual Core Income Fund Class M14	no	Institutional	0.00%	Mar26	n/a	0.56%	0.05%	0.61%	13/07/26	206.15
Old Mutual Core Income Fund Class M2	no	Institutional	0.00%	Mar26	n/a	0.46%	0.02%	0.48%	13/07/26	206.04
Old Mutual Core Income Fund Class M4	no	Institutional	0.00%	Mar26	n/a	0.40%	0.02%	0.42%	13/07/26	206.05
Old Mutual Core Income Fund Class M5	no	Institutional	0.00%	Mar26	n/a	0.37%	0.02%	0.39%	13/07/26	206.05
Old Mutual Core Income Fund Class M6	no	Institutional	0.00%	Mar26	n/a	0.34%	0.02%	0.36%	13/07/26	206.05
Old Mutual Core Income Fund Class M7	no	Institutional	0.00%	Mar26	n/a	0.31%	0.02%	0.33%	13/07/26	206.06
Old Mutual Core Income Fund Class M8	no	Institutional	0.00%	Mar26	n/a	0.28%	0.02%	0.30%	13/07/26	206.08
Old Mutual Corporate Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.01%	0.43%	13/07/26	202.89
Old Mutual Corporate Income Fund Class J1	no	Institutional	0.00%	Dec24	n/a	0.19%	0.01%	0.20%	13/07/26	202.75
Old Mutual Corporate Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	13/07/26	202.77
Old Mutual Corporate Income Fund Class M1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.01%	0.43%	13/07/26	202.73
Old Mutual Corporate Income Fund Class M14	no	Institutional	0.00%	Mar26	n/a	0.56%	0.02%	0.58%	13/07/26	202.86
Old Mutual Corporate Income Fund Class M2	no	Institutional	0.00%	Mar26	n/a	0.39%	0.01%	0.40%	13/07/26	202.73
Old Mutual Corporate Income Fund Class M28	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	202.86
Old Mutual Corporate Income Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.36%	0.01%	0.37%	13/07/26	202.73
Old Mutual Corporate Income Fund Class M4	no	Institutional	0.00%	Mar26	n/a	0.34%	0.01%	0.35%	13/07/26	202.73
Old Mutual Corporate Income Fund Class M5	no	Institutional	0.00%	Mar26	n/a	0.31%	0.01%	0.32%	13/07/26	202.74
Old Mutual Corporate Income Fund Class M6	no	Institutional	0.00%	Mar26	n/a	0.28%	0.01%	0.29%	13/07/26	202.74
Old Mutual Corporate Income Fund Class M7	no	Institutional	0.00%	Mar26	n/a	0.25%	0.01%	0.26%	13/07/26	202.71
Old Mutual Corporate Income Fund Class M8	no	Institutional	0.00%	Mar26	n/a	0.22%	0.01%	0.23%	13/07/26	202.74
Old Mutual Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.88%	0.02%	0.90%	13/07/26	131.12
Old Mutual Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	131.14
Old Mutual Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.71%	0.02%	0.73%	13/07/26	131.07
Old Mutual Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	13/07/26	131.14
Old Mutual Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.59%	0.02%	0.61%	13/07/26	131.12
Old Mutual Income Fund Class M7	no	Institutional	0.00%	Mar26	n/a	0.53%	0.02%	0.55%	13/07/26	131.09
Old Mutual Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.88%	0.02%	0.90%	13/07/26	131.09
Old Mutual Multi-Managers Stable Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	0.02%	0.72%	13/07/26	207.35
Old Mutual Multi-Managers Stable Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	13/07/26	207.36
Old Mutual Multi-Managers Stable Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.47%	0.02%	0.49%	13/07/26	207.38
Old Mutual Multi-Managers Stable Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.52%	0.02%	0.54%	13/07/26	207.37
Old Mutual Multi-Managers Stable Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.41%	0.02%	0.43%	13/07/26	207.39
Otto1890 FR Core Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.72%	n/a	0.72%	13/07/26	103.00
Otto1890 FR Core Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	13/07/26	103.00
Otto1890 FR Core Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	13/07/26	102.98
Otto1890 FR Core Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	13/07/26	103.01
Otto1890 FR Core Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	13/07/26	103.02
PPS Enhanced Yield Fund Class A	no	Retail	3.00%	Mar26	n/a	0.76%	n/a	0.76%	13/07/26	101.43
PPS Enhanced Yield Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	101.46
PPS Enhanced Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	13/07/26	101.44
PPS Enhanced Yield Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.44%	n/a	0.44%	13/07/26	101.29
Prescient Enhanced Yield Fund Class B3	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	103.19
Prescient Yield QuantPlus Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	13/07/26	102.97
Prescient Yield QuantPlus Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.36%	n/a	0.36%	13/07/26	103.00
Prescient Yield QuantPlus Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	102.96
Prescient Yield QuantPlus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	13/07/26	102.97
Prescient Yield QuantPlus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	102.95
Prescient Yield QuantPlus Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	13/07/26	102.93
Prescient Yield QuantPlus Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	13/07/26	103.23
Prime Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	13/07/26	101.94
Prime Income Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.38%	0.02%	0.40%	13/07/26	101.97
Prime Income Plus Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	13/07/26	101.96
Prime Income Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.71%	0.03%	0.74%	13/07/26	101.94
PSG Enhanced Interest Fund Class D	no	Retail	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	13/07/26	100.55
PSG Enhanced Interest Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	13/07/26	100.53
PSG Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	13/07/26	112.10
PSG Income Fund Class E	no	Retail	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	13/07/26	112.12
PSG Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	13/07/26	113.02
PSG Wealth Enhanced Interest Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	13/07/26	101.75
PSG Wealth Enhanced Interest Fund of Funds Class G	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	13/07/26	101.72
PSG Wealth Enhanced Interest Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	13/07/26	101.73
PWM Extra Interest Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	13/07/26	102.10
PWM Extra Interest Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	102.01
PWM Extra Interest Prescient Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	13/07/26	101.99
Sanlam Investment Management SCI Core Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.59%	0.01%	0.60%	13/07/26	104.08
Sanlam Investment Management SCI Core Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.36%	0.01%	0.37%	13/07/26	105.51
Sanlam Investment Management SCI Core Income Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.30%	0.01%	0.31%	13/07/26	104.40
Sanlam Investment Management SCI Core Income Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.24%	0.01%	0.25%	13/07/26	104.15
Sanlam Investment Management SCI Core Income Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.19%	0.01%	0.20%	13/07/26	104.08
Sanlam Investment Management SCI Core Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.01%	0.02%	13/07/26	104.10
Sanlam Investment Management SCI Enhanced Yield Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.50%	0.01%	0.51%	13/07/26	107.29
Sanlam Investment Management SCI Enhanced Yield Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.50%	0.01%	0.51%	13/07/26	107.25
Sanlam Investment Management SCI Enhanced Yield Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.36%	0.01%	0.37%	13/07/26	107.28
Sanlam Investment Management SCI Enhanced Yield Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	13/07/26	107.30
Sanlam Investment Management SCI Enhanced Yield Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.13%	0.01%	0.14%	13/07/26	107.28
Sanlam Investment Management SCI Enhanced Yield Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.30%	0.01%	0.31%	13/07/26	107.26
Sanlam Investment Management SCI Enhanced Yield Fund Class M2	no	Institutional	0.00%	Mar26	n/a	2.15%	0.01%	2.16%	13/07/26	107.19
Sanlam Investment Management SCI Enhanced Yield Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.36%	0.01%	0.37%	13/07/26	107.26
Sanlam Investment Management SCI Enhanced Yield Fund Class M5	no	Retail	0.00%	Mar26	n/a	0.65%	0.01%	0.66%	13/07/26	107.25
Select FR Interest Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.52%	n/a	0.52%	13/07/26	100.40
Sentio SCI HIKMA Shariah Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.21%	0.05%	1.26%	13/07/26	1016.53
Standard STANLIB Yield Plus Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	13/07/26	103.09
Standard STANLIB Yield Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	13/07/26	103.10
Standard STANLIB Yield Plus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	103.12
STANLIB Enhanced Yield Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	13/07/26	100.21
STANLIB Enhanced Yield Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	100.23
STANLIB Enhanced Yield Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	13/07/26	100.21
STANLIB Extra Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.88%	n/a	0.88%	13/07/26	86.58
STANLIB Extra Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	86.60
STANLIB Extra Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	13/07/26	86.59
STANLIB Extra Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	86.60
STANLIB Extra Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	13/07/26	86.58
STANLIB Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	137.93
STANLIB Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	137.90
STANLIB Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	13/07/26	137.92
STANLIB Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	13/07/26	137.89
STANLIB Income Fund Class B7	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	13/07/26	137.88
STANLIB Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	137.91
STANLIB Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	13/07/26	137.88
Stylo Income Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.62%	n/a	0.62%	13/07/26	102.24
Stylo Income Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.45%	n/a	0.45%	13/07/26	102.29
Stylo Income Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.34%	n/a	0.34%	13/07/26	102.32
Stylo Income Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	13/07/26	102.41
Stylo Income Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.14%	n/a	0.14%	13/07/26	102.38
Stylo Income Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.08%	n/a	0.08%	13/07/26	102.39
Taquanta FR Stable Income Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	13/07/26	1000.47
Taquanta FR Stable Income Fund Class I2	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	13/07/26	1000.41
Taquanta FR Stable Income Fund Class I3	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	13/07/26	1000.51
Taquanta FR Stable Income Fund Class I4	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	13/07/26	1000.65
Taquanta FR Stable Income Fund Class I5	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	1000.40
Taquanta FR Stable Income Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	13/07/26	1000.40
Taquanta FR Stable Income Fund Class R2	no	Retail	0.00%	Mar26	n/a	0.54%	n/a	0.54%	13/07/26	1000.29
Taquanta FR Stable Income Fund Class R3	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	13/07/26	1000.41
Taquanta FR Stable Income Fund Class R4	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	13/07/26	1000.09
Terebinth SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.49%	0.02%	0.51%	13/07/26	1082.30
Terebinth SCI Enhanced Income Fund Class B2	no	Institutional	1.00%	Mar26	n/a	0.07%	0.02%	0.09%	13/07/26	1081.53
Terebinth SCI Enhanced Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.40%	0.02%	0.42%	13/07/26	1080.12
Terebinth SCI Enhanced Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.32%	0.02%	0.34%	13/07/26	1080.20
Truffle SCI Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.63%	n/a	0.63%	13/07/26	105.76
Truffle SCI Income Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	13/07/26	105.76
Truffle SCI Income Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	13/07/26	105.78
Truffle SCI Income Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.55%	n/a	0.55%	13/07/26	105.76
Vunani FR Short Term Fixed Interest Fund Class A	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	13/07/26	95.54
Vunani FR Short Term Fixed Interest Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	13/07/26	95.57
Vunani FR Short Term Fixed Interest Retention Fund Class A	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	23.36
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.38%	n/a	0.38%	13/07/26	10921.60
10X SA Government Bond Index Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	13/07/26	10923.35
10X SA Government Bond Index Fund Class T	no	Retail	0.00%	Mar26	n/a	0.38%	n/a	0.38%	13/07/26	10910.36
10X SA ILB Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.37%	n/a	0.37%	13/07/26	10039.72
10X SA ILB Index Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	13/07/26	10039.83
10X SA ILB Index Fund Class P	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	13/07/26	10038.01
10X SA ILB Index Fund Class T	no	Retail	0.00%	Mar26	n/a	0.37%	n/a	0.37%	13/07/26	10037.64
10X Wealth GOVI Bond ETF	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	13/07/26	1217.71
10X Yield Selected Bond ETF	no	Retail	0.00%	Mar26	n/a	0.35%	n/a	0.35%	13/07/26	1354.93
10X Yield Selected Bond Index Fund Class B	no	Retail	0.00%	Mar26	n/a	0.22%	n/a	0.22%	13/07/26	120.61
10X Yield Selected Bond Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	13/07/26	120.59
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class A	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	13/07/26	101.43
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	101.44
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	101.45
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	13/07/26	101.44
1NVEST SA Bond STANLIB ETF	no	Retail	0.00%	Mar26	n/a	0.29%	n/a	0.29%	13/07/26	12208.94
Absa SCI Multi Managed Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.67%	0.30%	0.97%	13/07/26	154.52
Absa SCI Multi Managed Bond Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.15%	0.30%	0.45%	13/07/26	155.39
Absa SCI Multi Managed Bond Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.50%	0.30%	0.80%	13/07/26	155.37
AF Pure Fixed Interest Unit Trust Class A	no	Retail	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	13/07/26	130.52
AF Pure Fixed Interest Unit Trust Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	0.01%	0.02%	13/07/26	130.53
AF Pure Fixed Interest Unit Trust Class D	no	Institutional	0.00%	Mar26	n/a	0.70%	0.01%	0.71%	13/07/26	723.22
All Weather FR Bond Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.55%	n/a	0.55%	13/07/26	123.68
All Weather FR Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	13/07/26	122.84
All Weather FR Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	13/07/26	123.51
Allan Gray Bond Fund Class A	no	Retail	0.00%	Jun26	n/a	0.58%	n/a	0.58%	13/07/26	1193.95
Allan Gray Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	13/07/26	1194.02
Allan Gray Bond Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	1235.23
Ampersand FR Bond Fund Class B	no	Retail	0.00%	Mar26	n/a	1.01%	n/a	1.01%	13/07/26	1133.89
Ampersand FR Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	13/07/26	1133.07
Anchor FR Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.65%	n/a	0.65%	13/07/26	124.52
Anchor FR Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	13/07/26	124.54
Anchor FR Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	13/07/26	124.54
Anchor FR Bond Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	13/07/26	124.58
Argon FR Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.55%	n/a	0.55%	13/07/26	112.03
Argon FR Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	13/07/26	111.99
Ashburton Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	13/07/26	132.37
Ashburton Bond Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	13/07/26	132.26
Ashburton Bond Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	132.44
Ashburton GOVI Tracker Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	13/07/26	109.56
Balondolozi Bond 27four Fund Class A5	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	13/07/26	114.19
Balondolozi Bond 27four Fund Class A6	no	Institutional	0.00%	Mar26	n/a	0.38%	n/a	0.38%	13/07/26	114.18
Balondolozi Bond 27four Fund Class A7	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	13/07/26	114.15
Balondolozi Bond 27four Fund Class A8	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	13/07/26	114.17
Cadiz FR Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.95%	n/a	0.95%	13/07/26	125.02
Cadiz FR Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.61%	n/a	0.61%	13/07/26	125.21
Cadiz FR Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.95%	n/a	0.95%	13/07/26	125.14
Cadiz FR Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.18%	n/a	1.18%	13/07/26	125.12
Capital Link Partners Stable Income 27four Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.52%	n/a	0.52%	13/07/26	104.22
Capital Link Partners Stable Income 27four Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	104.15
Citadel SA Bond H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.84%	0.02%	0.86%	13/07/26	1382.52
Citadel SA Bond H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	13/07/26	1341.53
Citrine FR SA Bond Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	101.49
Citrine FR SA Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	13/07/26	101.78
Colourfield FR Income Fund 2 Class A	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	13/07/26	124.73
Coronation Bond Fund Class P	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	1650.17
Coronation Bond Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.33%	n/a	0.33%	13/07/26	1652.66
Coronation Bond Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	13/07/26	1655.30
Coronation Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.86%	n/a	0.86%	13/07/26	1651.83
Discovery Strategic Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	13/07/26	120.95
Discovery Strategic Bond Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	121.10
Fairtree ALBI Plus Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.80%	n/a	0.80%	13/07/26	132.78
Fairtree ALBI Plus Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.57%	n/a	0.57%	13/07/26	132.80
Fairtree ALBI Plus Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.45%	n/a	0.45%	13/07/26	132.81
Fairtree ALBI Plus Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	13/07/26	132.82
Fairtree Bond Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.89%	n/a	0.89%	13/07/26	114.44
Fairtree Bond Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	13/07/26	114.60
Fairtree Bond Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	114.72
FNB Government Inflation Linked Bond ETF	no	Retail	0.00%	Mar26	n/a	0.22%	n/a	0.22%	13/07/26	2862.00
FNB Multi Manager Bond Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	13/07/26	1125.79
FNB Multi Manager Bond Fund Class L	no	Institutional	0.00%	Mar26	n/a	1.04%	n/a	1.04%	13/07/26	1132.41
Foord Bond Fund Class A	no	Retail	0.00%	Jun26	n/a	0.67%	n/a	0.67%	14/07/26	1231.11
Foord Bond Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.10%	n/a	0.10%	14/07/26	1233.10
Foord Bond Fund Class B2	no	Institutional	0.00%	Jun26	n/a	0.38%	n/a	0.38%	14/07/26	1232.11
Foord Bond Fund Class B3	no	Institutional	0.00%	Jun26	n/a	0.30%	n/a	0.30%	14/07/26	1232.40
Granate FR Active Bond Fund Class B	no	Retail	0.00%	Mar26	n/a	0.56%	n/a	0.56%	13/07/26	119.75
Granate FR Active Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	13/07/26	119.80
Granate FR Active Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.49%	n/a	0.49%	13/07/26	119.69
Granate FR Active Bond Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.15%	n/a	0.15%	13/07/26	119.74
GTC Absolute Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.03%	n/a	1.03%	14/07/26	113.60
GTC Absolute Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	14/07/26	113.70
GTC Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	14/07/26	111.24
GTC Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.34%	n/a	0.34%	14/07/26	111.40
Independent Alternatives Active Bond 27Four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.66%	n/a	0.66%	13/07/26	121.69
Independent Alternatives Active Bond 27Four Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	13/07/26	121.94
Investec FR Flexible Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.78%	0.02%	0.80%	13/07/26	118.83
Investec FR Flexible Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.43%	0.02%	0.45%	13/07/26	118.78
Investec FR Flexible Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	n/a	0.11%	13/07/26	118.83
Investec FR Flexible Bond Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	13/07/26	118.74
M&G Bond Fund Class A	no	Retail	0.00%	Jun26	n/a	0.65%	0.01%	0.66%	13/07/26	146.72
M&G Bond Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.55%	0.01%	0.56%	13/07/26	146.47
M&G Bond Fund Class D	no	Institutional	0.00%	Jun26	n/a	0.04%	0.01%	0.05%	13/07/26	146.67
M&G Bond Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	146.71
M&G Bond Fund Class I	no	Retail	0.00%	Jun26	n/a	0.83%	0.01%	0.84%	13/07/26	146.37
M&G Corporate Bond Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.01%	n/a	0.01%	13/07/26	109.39
M&G Pan African Bond Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.02%	n/a	0.02%	13/07/26	99.67
M&G Pan African Bond Fund Class D	no	Institutional	0.00%	Jun26	n/a	0.24%	n/a	0.24%	13/07/26	96.68
Matrix SCI Bond Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	13/07/26	1285.78
Melville Douglas STANLIB Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	13/07/26	105.58
Melville Douglas STANLIB Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	105.60
Mentenova Local Bond Prescient Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.03%	n/a	1.03%	13/07/26	124.57
Mentenova Local Bond Prescient Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	0.67%	n/a	0.67%	13/07/26	124.44
Mentenova Local Bond Prescient Fund of Funds Class Z	no	Institutional	0.00%	Mar26	n/a	0.75%	n/a	0.75%	13/07/26	124.67
Momentum Active Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	13/07/26	189.47
Momentum Active Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	13/07/26	189.48
Momentum Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.89%	n/a	0.89%	14/07/26	180.55
Momentum Bond Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	14/07/26	180.68
Momentum Bond Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/07/26	180.78
Momentum Bond Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.89%	n/a	0.89%	14/07/26	180.55
Momentum Bond Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/07/26	180.70
Momentum Bond Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	14/07/26	180.58
Momentum Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	14/07/26	180.62
Momentum Bond Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	14/07/26	179.94
Momentum Bond Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.14%	n/a	0.14%	14/07/26	180.63
Momentum Inflation Linked Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	n/a	1.21%	14/07/26	226.23
Momentum Managed Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	13/07/26	160.06
Nedgroup Investments Core Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.42%	n/a	0.42%	13/07/26	159.14
Nedgroup Investments Core Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	13/07/26	159.12
Nedgroup Investments Core Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.43%	n/a	0.43%	13/07/26	159.13
Nedgroup Investments Private Wealth Bond Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	13/07/26	1135.20
Nedgroup Investments Private Wealth Bond Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.78%	n/a	0.78%	13/07/26	1135.82
Ninety One Corporate Bond Fund Class H	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	113.23
Ninety One Corporate Bond Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	113.27
Ninety One Gilt Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	13/07/26	230.62
Ninety One Gilt Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.16%	n/a	1.16%	13/07/26	230.61
Ninety One Gilt Fund Class B2	no	Institutional	0.00%	Mar26	n/a	2.13%	n/a	2.13%	13/07/26	230.21
Ninety One Gilt Fund Class H	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	13/07/26	230.58
Ninety One Gilt Fund Class I	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	13/07/26	230.62
Ninety One Gilt Fund Class R	no	Institutional	0.00%	Mar26	n/a	0.87%	n/a	0.87%	13/07/26	230.62
Ninety One Gilt Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	230.64
Oakhaven FR Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.54%	n/a	0.54%	13/07/26	1190.72
Oasis Bond Fund Class A	no	Retail	0.00%	Mar26	0.24%	0.57%	n/a	0.57%	13/07/26	121.76
Oasis Bond Fund Class B	no	Institutional	0.00%	Mar26	0.29%	0.31%	n/a	0.31%	13/07/26	120.43
Oasis Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	13/07/26	120.39
Oasis Bond Fund Class D	no	Institutional	0.00%	Mar26	0.50%	0.57%	n/a	0.57%	13/07/26	128.37
Old Mutual All Bond Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.50%	0.02%	0.52%	13/07/26	236.36
Old Mutual All Bond Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	236.44
Old Mutual All Bond Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.33%	0.02%	0.35%	13/07/26	236.39
Old Mutual All Bond Index Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.30%	0.02%	0.32%	13/07/26	235.23
Old Mutual All Bond Index Fund Class T1	no	Institutional	0.00%	Mar26	n/a	0.33%	0.03%	0.36%	13/07/26	236.32
Old Mutual Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.89%	0.03%	0.92%	13/07/26	371.28
Old Mutual Bond Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	371.01
Old Mutual Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.03%	0.75%	13/07/26	371.01
Old Mutual Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	13/07/26	371.52
Old Mutual Bond Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	370.99
Old Mutual Bond Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.60%	0.03%	0.63%	13/07/26	370.77
Old Mutual Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.89%	0.03%	0.92%	13/07/26	370.97
Old Mutual Institutional Interest Bearing Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.19%	0.02%	0.21%	13/07/26	200.90
PortfolioMetrix FR SA Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.64%	n/a	0.64%	13/07/26	126.76
PortfolioMetrix FR SA Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	13/07/26	126.83
PortfolioMetrix FR SA Bond Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	13/07/26	126.83
PPS Bond Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.76%	0.07%	0.83%	13/07/26	123.57
PPS Bond Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.70%	0.07%	0.77%	13/07/26	123.71
PPS Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.23%	0.07%	0.30%	13/07/26	123.58
PPS Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.54%	0.07%	0.61%	13/07/26	123.54
Prescient Flexible Bond Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.89%	n/a	0.89%	13/07/26	123.04
Prescient Flexible Bond Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.60%	n/a	0.60%	13/07/26	123.13
Prescient Flexible Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	13/07/26	122.91
Prescient Flexible Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	13/07/26	123.27
Prescient Flexible Fixed Interest Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	13/07/26	110.02
Prescient Flexible Fixed Interest Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	110.22
Prescient Flexible Fixed Interest Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	105.66
Prescient Portable Alpha Bond Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.51%	n/a	0.51%	13/07/26	121.50
Prescient Portable Alpha Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	13/07/26	121.68
Prowess Bond 27four Fund Class A1	no	Retail	0.00%	Mar26	0.10%	1.13%	n/a	1.13%	13/07/26	112.95
Prowess Bond 27four Fund Class B1	no	Institutional	0.00%	Mar26	0.24%	0.60%	n/a	0.60%	13/07/26	108.98
Prowess Bond 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	112.72
Prowess Bond 27four Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	13/07/26	108.93
Prowess Diversified Income 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.83%	n/a	0.83%	13/07/26	98.43
Prowess Diversified Income 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.22%	n/a	0.22%	13/07/26	98.46
Prowess Diversified Income 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	13/07/26	98.46
PSG Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.49%	0.02%	0.51%	13/07/26	117.21
PSG Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.04%	0.02%	0.06%	13/07/26	118.28
PSG Bond Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.39%	0.02%	0.41%	13/07/26	117.28
Saffron FR Active Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.01%	1.51%	13/07/26	178.01
Saffron FR Active Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.93%	0.01%	0.94%	13/07/26	178.27
Saffron FR Active Bond Fund Class C2	no	Institutional	0.00%	Mar26	n/a	1.22%	0.01%	1.23%	13/07/26	178.11
Saffron FR Active Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.34%	0.01%	0.35%	13/07/26	178.31
Saffron FR Active Bond Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.70%	0.01%	0.71%	13/07/26	178.26
Sanlam Investment Management SCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.59%	0.01%	0.60%	13/07/26	162.90
Sanlam Investment Management SCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.14%	0.01%	2.15%	13/07/26	162.79
Sanlam Investment Management SCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.36%	0.01%	0.37%	13/07/26	162.94
Sanlam Investment Management SCI Bond Fund Class D1	no	Institutional	0.00%	Mar26	n/a	0.88%	0.01%	0.89%	13/07/26	162.93
Sanlam Investment Management SCI Bond Fund Class D2	no	Institutional	0.00%	Mar26	n/a	0.25%	0.01%	0.26%	13/07/26	162.99
Sanlam Investment Management SCI Bond Fund Class D3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	13/07/26	163.01
Sanlam Investment Management SCI Bond Fund Class D4	no	Institutional	0.00%	Mar26	n/a	0.14%	0.01%	0.15%	13/07/26	163.00
Sanlam Investment Management SCI Bond Fund Class D5	no	Institutional	0.00%	Mar26	n/a	0.37%	0.01%	0.38%	13/07/26	162.98
Sanlam Investment Management SCI Bond Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	13/07/26	163.01
Sanlam Multi Manager SCI Institutional Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.19%	0.21%	13/07/26	53.82
Sanlam Multi Manager SCI Institutional Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.42%	0.19%	0.61%	13/07/26	692.93
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.27%	0.01%	0.28%	13/07/26	1225.70
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	13/07/26	1224.97
Satrix Bond Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.49%	0.01%	0.50%	13/07/26	1078.90
Satrix Bond Index Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.09%	0.01%	0.10%	13/07/26	1078.95
Satrix Bond Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.28%	0.01%	0.29%	13/07/26	1078.84
Satrix Bond Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.26%	0.01%	0.27%	13/07/26	1078.94
Satrix Bond Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.26%	0.01%	0.27%	13/07/26	1079.02
Satrix Bond Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	13/07/26	1079.12
Satrix GOVI ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	13/07/26	8768.61
Satrix ILBI ETF Class A	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	13/07/26	930.17
Satrix SA Bond Portfolio ETF	no	Retail	0.00%	Mar25	n/a	0.25%	n/a	0.25%	13/07/26	966.83
SIM SCI Inflation Linked Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	13/07/26	102.32
SIM SCI Inflation Linked Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.05%	0.01%	0.06%	13/07/26	102.07
SIM SCI Institutional Income Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	0.03%	0.05%	13/07/26	1035.31
SIS All Bond Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.34%	0.04%	0.38%	13/07/26	210.67
SIS All Bond Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.04%	0.09%	13/07/26	210.69
SIS All Bond Index Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.24%	0.04%	0.28%	13/07/26	210.68
STANLIB Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	13/07/26	189.88
STANLIB Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	189.94
STANLIB Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	13/07/26	189.91
STANLIB Bond Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	13/07/26	189.90
STANLIB Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	13/07/26	189.88
Stylo Fixed Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.62%	n/a	0.62%	13/07/26	125.86
Stylo Fixed Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.45%	n/a	0.45%	13/07/26	125.94
Stylo Fixed Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.33%	n/a	0.33%	13/07/26	125.97
Stylo Fixed Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	13/07/26	126.09
Stylo Fixed Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.14%	n/a	0.14%	13/07/26	126.05
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.78%	n/a	0.78%	13/07/26	109.62
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	13/07/26	109.67
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.49%	n/a	0.49%	13/07/26	109.71
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	13/07/26	109.81
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	13/07/26	109.78
Sygnia All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	13/07/26	101.53
Sygnia All Bond Index Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	99.25
Sygnia All Bond Index Fund Class B	no	Institutional	0.00%	Sep15	n/a	0.15%	n/a	0.15%	13/07/26	101.61
Sygnia All Bond Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	101.64
Sygnia All Bond Index Fund Class F	no	Institutional	0.00%	Mar21	n/a	0.29%	0.02%	0.31%	13/07/26	101.58
Sygnia All Bond Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.52%	0.03%	0.55%	13/07/26	101.50
Sygnia Enhanced All Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.02%	0.43%	13/07/26	106.60
Sygnia Enhanced All Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	106.72
Taquanta FR Bond Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.66%	n/a	0.66%	13/07/26	1728.28
Taquanta FR Bond Fund Class R2	no	Retail	0.00%	Mar26	n/a	0.32%	n/a	0.32%	13/07/26	1729.53
Taquanta FR Bond Fund Class T4	no	Institutional	0.00%	Mar26	2.07%	2.17%	n/a	2.17%	13/07/26	1724.67
Terebinth SCI Active Bond Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.64%	0.07%	0.71%	13/07/26	1197.70
Terebinth SCI Active Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.52%	0.07%	0.59%	13/07/26	1197.89
Terebinth SCI Active Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.10%	0.07%	0.17%	13/07/26	1198.51
Umthombo FR SA Active Bond Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.51%	n/a	0.51%	13/07/26	120.82
Umthombo FR SA Active Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	13/07/26	120.75
Visio FR Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.52%	n/a	0.52%	13/07/26	121.02
Visio FR Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	13/07/26	123.05
Visio FR Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	13/07/26	121.01
Vunani FR Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.60%	n/a	0.60%	13/07/26	122.02
Vunani FR Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	13/07/26	122.10
Vunani FR Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	13/07/26	121.96
Vunani FR Bond Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	13/07/26	122.00
Vunani FR Bond Retention Fund Class A	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	13/07/26	24.86
South African--Real Estate--General
10X SA Property Income ETF	no	Retail	0.00%	Mar26	n/a	0.45%	0.07%	0.52%	13/07/26	1673.24
10X SA Property Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.43%	0.06%	0.49%	13/07/26	14631.82
10X SA Property Index Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.04%	0.06%	0.10%	13/07/26	14639.74
10X SA Property Index Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.20%	0.06%	0.26%	13/07/26	14609.25
10X SA Property Index Fund Class T	no	Retail	0.00%	Mar26	n/a	0.43%	0.06%	0.49%	13/07/26	14628.70
10X SA Property Index Fund Class V	no	Institutional	0.00%	Mar26	n/a	0.37%	0.06%	0.43%	13/07/26	14602.09
1nvest Capped Property Index Tracker STANLIB Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.32%	0.13%	0.45%	13/07/26	67.55
1nvest Capped Property Index Tracker STANLIB Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	0.13%	0.17%	13/07/26	67.55
1nvest Capped Property Index Tracker STANLIB Fund Class B3	no	Retail	0.00%	Mar26	n/a	0.50%	0.13%	0.63%	13/07/26	67.54
1NVEST SA Property STANLIB ETF	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	13/07/26	5139.40
AF Property Equity Unit Trust Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.07%	1.57%	13/07/26	377.19
AF Property Equity Unit Trust Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	0.07%	0.08%	13/07/26	414.44
AF Property Equity Unit Trust Class L	no	Institutional	0.00%	Mar26	n/a	1.05%	0.07%	1.12%	13/07/26	159.75
AF Property Equity Unit Trust Class T	no	Institutional	0.00%	Mar26	n/a	1.22%	0.07%	1.29%	13/07/26	977.79
All Weather FR Property Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.06%	0.24%	1.30%	13/07/26	147.06
All Weather FR Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	0.24%	0.29%	13/07/26	147.12
All Weather FR Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.40%	0.24%	0.64%	13/07/26	147.12
Ampersand FR Property Fund Class B	no	Retail	0.00%	Mar26	n/a	1.01%	0.05%	1.06%	13/07/26	105.02
Ampersand FR Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.64%	0.05%	0.69%	13/07/26	105.02
Amplify SCI Property Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.75%	0.26%	2.01%	13/07/26	420.96
Amplify SCI Property Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.72%	0.26%	2.98%	13/07/26	420.34
Amplify SCI Property Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.60%	0.26%	0.86%	13/07/26	420.72
Amplify SCI Property Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.18%	0.26%	1.44%	13/07/26	421.35
Amplify SCI Property Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.72%	0.26%	0.98%	13/07/26	421.86
Anchor FR Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.12%	1.72%	13/07/26	76.79
Ashburton Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.31%	0.13%	1.44%	13/07/26	73.12
Ashburton Property Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.73%	0.13%	0.86%	13/07/26	72.98
Ashburton Property Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.04%	0.13%	0.17%	13/07/26	72.98
Catalyst SCI Flexible Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.18%	0.18%	1.36%	13/07/26	114.61
Catalyst SCI Flexible Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.47%	0.18%	1.65%	13/07/26	114.62
Catalyst SCI Flexible Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.72%	0.18%	0.90%	13/07/26	115.15
Catalyst SCI Flexible Property Fund Class D	no	Institutional	0.00%	Mar26	0.02%	0.91%	0.18%	1.09%	13/07/26	114.96
Catalyst SCI SA Property Equity Fund Class A	no	Retail	0.00%	Mar26	0.03%	1.22%	0.07%	1.29%	13/07/26	356.80
Catalyst SCI SA Property Equity Fund Class B	no	Institutional	0.00%	Mar26	0.05%	0.95%	0.07%	1.02%	13/07/26	356.71
Catalyst SCI SA Property Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.47%	0.07%	1.54%	13/07/26	356.82
Catalyst SCI SA Property Equity Fund Class E	no	Retail	0.00%	Mar26	n/a	1.18%	0.07%	1.25%	13/07/26	356.85
Catalyst SCI SA Property Equity Fund Class H	no	Institutional	0.00%	Mar26	0.06%	0.84%	0.07%	0.91%	13/07/26	356.56
Catalyst SCI SA Property Equity Fund Class J	no	Institutional	0.00%	Mar26	n/a	1.01%	0.07%	1.08%	13/07/26	356.60
Catalyst SCI SA Property Equity Fund Class M	no	Institutional	0.00%	Mar26	n/a	0.78%	0.07%	0.85%	13/07/26	356.37
Coronation Property Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.06%	1.51%	13/07/26	5219.26
Coronation Property Equity Fund Class P	no	Retail	0.00%	Mar26	n/a	1.17%	0.06%	1.23%	13/07/26	5211.94
Curate Momentum Flexible Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.26%	0.33%	1.59%	14/07/26	130.54
Curate Momentum Flexible Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.04%	0.33%	1.37%	14/07/26	130.56
Curate Momentum Flexible Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.12%	0.33%	0.45%	14/07/26	135.34
Discovery Flexible Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.07%	1.52%	13/07/26	176.97
FNB Multi Manager Property Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.40%	0.17%	1.57%	13/07/26	1835.25
FNB Multi Manager Property Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.17%	1.34%	13/07/26	1833.03
FNB Multi Manager Property Fund Class L	no	Institutional	0.00%	Mar26	n/a	1.11%	0.17%	1.28%	13/07/26	1833.26
FNB Multi Manager Property Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.25%	0.17%	0.42%	13/07/26	1835.78
GTC Real Estate Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.04%	0.09%	1.13%	14/07/26	139.94
GTC Real Estate Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.65%	0.09%	0.74%	14/07/26	141.44
Harvard House FR Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.07%	1.28%	13/07/26	113.68
Hollard FR Property Fund Class B	no	Retail	0.00%	Mar26	n/a	1.23%	0.14%	1.37%	13/07/26	150.50
Hollard FR Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.83%	0.14%	0.97%	13/07/26	150.43
Hollard FR Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.08%	0.14%	0.22%	13/07/26	150.58
Hollard FR Property Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.09%	0.10%	1.19%	13/07/26	150.41
Investec FR Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.09%	1.55%	13/07/26	146.64
Investec FR Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.89%	0.09%	0.98%	13/07/26	146.04
Investec FR Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	0.09%	0.20%	13/07/26	146.87
Investec FR Property Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.18%	0.09%	1.27%	13/07/26	146.78
M&G Property Fund Class A	no	Retail	0.00%	Jun26	n/a	1.18%	0.12%	1.30%	13/07/26	205.30
M&G Property Fund Class B	no	Institutional	0.00%	Jun26	n/a	0.04%	0.12%	0.16%	13/07/26	206.19
M&G Property Fund Class D	no	Institutional	0.00%	Jun26	n/a	0.85%	0.12%	0.97%	13/07/26	205.32
Marriott Property Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.18%	0.17%	1.35%	14/07/26	785.59
Marriott Property Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.89%	0.17%	1.06%	14/07/26	785.67
Metope Property Income Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.58%	0.07%	1.65%	13/07/26	99.85
Metope Property Income Prescient Fund Class B	no	Retail	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	13/07/26	99.83
Metope Property Income Prescient Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.34%	0.07%	0.41%	13/07/26	99.75
Metope Property Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.64%	0.07%	1.71%	13/07/26	90.90
Metope Property Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.35%	0.07%	1.42%	13/07/26	90.83
Metope Property Prescient Fund Class C2	no	Institutional	0.00%	Mar26	n/a	1.18%	0.07%	1.25%	13/07/26	90.82
Metope Property Prescient Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.29%	0.07%	0.36%	13/07/26	90.87
Momentum Property Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.05%	0.19%	0.24%	13/07/26	148.92
Momentum Real Growth Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.12%	1.58%	14/07/26	332.89
Momentum Real Growth Property Fund Class B1	no	Retail	0.00%	Mar26	n/a	2.43%	0.12%	2.55%	14/07/26	333.32
Momentum Real Growth Property Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.02%	0.12%	0.14%	14/07/26	332.18
Momentum Real Growth Property Fund Class B6	no	Retail	0.00%	Mar26	n/a	2.01%	0.12%	2.13%	14/07/26	332.81
Momentum Real Growth Property Fund Class B7	no	Retail	0.00%	Mar26	n/a	1.17%	0.12%	1.29%	14/07/26	332.76
Momentum Real Growth Property Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.02%	0.12%	0.14%	14/07/26	332.05
Momentum Real Growth Property Fund Class B9	no	Institutional	0.00%	Mar26	n/a	1.00%	0.12%	1.12%	14/07/26	332.94
Momentum Real Growth Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.48%	0.12%	0.60%	14/07/26	332.52
Momentum Real Growth Property Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.25%	0.12%	0.37%	14/07/26	331.97
Momentum Real Growth Property Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	0.08%	0.66%	14/07/26	78.64
Momentum Real Growth Property Index Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.40%	0.08%	0.48%	14/07/26	78.56
Momentum Real Growth Property Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.11%	0.08%	0.19%	14/07/26	78.54
Momentum Real Growth Property Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.29%	0.08%	0.37%	14/07/26	78.57
Momentum SA Real Growth Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.17%	1.66%	14/07/26	80.22
Momentum SA Real Growth Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.34%	0.17%	0.51%	14/07/26	80.05
Momentum SA Real Growth Property Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.05%	0.17%	0.22%	14/07/26	80.06
Momentum SA Real Growth Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.03%	0.17%	1.20%	14/07/26	80.17
MSM Property 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.21%	0.71%	1.92%	13/07/26	70.22
Nedgroup Investments Private Wealth Property Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.04%	0.08%	1.12%	13/07/26	4226.33
Nedgroup Investments Private Wealth Property Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.21%	0.08%	1.29%	13/07/26	4223.25
Nedgroup Investments Property Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.90%	0.04%	0.94%	13/07/26	92.29
Ninety One Property Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.06%	1.51%	13/07/26	444.49
Ninety One Property Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.42%	0.06%	2.48%	13/07/26	444.79
Ninety One Property Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.71%	0.06%	2.77%	13/07/26	444.89
Ninety One Property Equity Fund Class H	no	Retail	0.00%	Mar26	n/a	0.99%	0.06%	1.05%	13/07/26	444.14
Ninety One Property Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.70%	0.06%	0.76%	13/07/26	443.94
Ninety One Property Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.06%	0.07%	13/07/26	443.56
Noble PP FR Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.74%	0.06%	1.80%	13/07/26	151.81
Noble PP FR Property Fund Class B	no	Institutional	3.45%	Mar26	n/a	1.16%	0.06%	1.22%	13/07/26	151.85
Oakhaven FR Property Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.62%	0.17%	0.79%	13/07/26	107.89
Oasis Property Equity Fund	no	Institutional	0.00%	Mar26	0.38%	1.78%	0.06%	1.84%	13/07/26	388.39
Oasis Property Equity Fund Class B	no	Institutional	0.00%	Mar26	0.43%	1.19%	0.06%	1.25%	13/07/26	388.18
Oasis Property Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.04%	0.06%	0.10%	13/07/26	389.39
Oasis Property Equity Fund Class D	no	Retail	0.00%	Mar26	0.43%	1.20%	0.06%	1.26%	13/07/26	387.98
Old Mutual SA Quoted Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.04%	1.50%	13/07/26	960.04
Old Mutual SA Quoted Property Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	959.50
Old Mutual SA Quoted Property Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.89%	0.04%	0.93%	13/07/26	960.03
Old Mutual SA Quoted Property Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.00%	0.04%	1.04%	13/07/26	959.73
Old Mutual SA Quoted Property Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.77%	0.04%	0.81%	13/07/26	951.44
Old Mutual SA Quoted Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.90%	0.04%	2.94%	13/07/26	961.80
Palmyra FR Property Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.47%	0.23%	1.70%	13/07/26	88.34
Palmyra FR Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.61%	0.23%	0.84%	13/07/26	88.35
Palmyra FR Property Fund Class D	no	Retail	0.00%	Mar26	n/a	1.19%	0.23%	1.42%	13/07/26	88.29
Palmyra FR Property Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.47%	0.23%	1.70%	13/07/26	88.26
Palmyra FR Property Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.19%	0.23%	1.42%	13/07/26	88.31
Palmyra FR Property Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.61%	0.23%	0.84%	13/07/26	88.26
Plexus Wealth FR Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.16%	1.35%	13/07/26	212.71
PortfolioMetrix FR SA Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.10%	0.17%	1.27%	13/07/26	118.17
PortfolioMetrix FR SA Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.12%	0.05%	0.17%	13/07/26	118.32
PortfolioMetrix FR SA Property Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.70%	0.17%	0.87%	13/07/26	118.42
PortfolioMetrix FR SA Property Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.68%	0.17%	0.85%	13/07/26	118.26
Prescient Property Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.50%	0.24%	0.74%	13/07/26	166.98
Prescient Property Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	0.24%	0.28%	13/07/26	181.36
Prime Property Fund Class A	no	Retail	0.00%	Mar26	n/a	0.91%	0.05%	0.96%	13/07/26	106.36
Prime Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.75%	0.05%	0.80%	13/07/26	106.27
Prime Property Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.57%	0.05%	0.62%	13/07/26	106.29
Prime Property Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.40%	0.05%	0.45%	13/07/26	107.36
Reitway Global Property Diversified Prescient ETF	no	Retail	0.00%	Mar26	n/a	1.24%	0.20%	1.44%	13/07/26	1109.35
Reitway Global Property ESG Prescient ETF	no	Retail	0.00%	Mar26	n/a	1.62%	0.09%	1.71%	13/07/26	1156.72
Sanlam Investment Management SCI Property Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.71%	0.08%	0.79%	13/07/26	2931.60
Sanlam Investment Management SCI Property Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.08%	0.10%	13/07/26	2928.32
Sanlam Investment Management SCI Property Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.08%	0.10%	13/07/26	2918.48
Sanlam Investment Management SCI Property Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.13%	0.08%	0.21%	13/07/26	2928.92
Sanlam Investment Management SCI Property Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.13%	0.08%	0.21%	13/07/26	2926.99
Sanlam Multi Manager SCI Property Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	0.12%	0.16%	13/07/26	1436.12
Sanlam Multi Manager SCI Property Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.62%	0.12%	0.74%	13/07/26	1435.74
Satrix Global Property Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	4029.30
Satrix Property ETF Class A	no	Retail	0.00%	Dec20	n/a	0.30%	0.06%	0.36%	13/07/26	1455.80
Satrix Property Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.50%	0.10%	0.60%	13/07/26	1135.75
Satrix Property Index Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.10%	0.10%	0.20%	13/07/26	1135.89
Satrix Property Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.27%	0.10%	0.37%	13/07/26	1135.73
Satrix Property Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.27%	0.10%	0.37%	13/07/26	1135.67
Satrix Property Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.04%	0.10%	0.14%	13/07/26	1135.68
Sesfikile FR Property Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.06%	0.13%	1.19%	13/07/26	2156.59
Sesfikile FR Property Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.77%	0.13%	0.90%	13/07/26	2155.09
Sesfikile FR Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.02%	0.13%	0.15%	13/07/26	2156.26
Sesfikile FR Property Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.71%	0.13%	0.84%	13/07/26	2152.44
SIS Listed Property Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.34%	0.08%	0.42%	13/07/26	215.11
SIS Listed Property Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.08%	0.13%	13/07/26	215.13
SIS Listed Property Index Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.43%	0.08%	0.51%	13/07/26	215.10
SIS Property Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.09%	0.14%	13/07/26	464.93
SIS Property Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.36%	0.09%	0.45%	13/07/26	465.00
SIS Property Equity Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.45%	0.09%	0.54%	13/07/26	464.35
STANLIB Institutional Property Income Fund Class B2	no	Retail	0.00%	Mar26	n/a	0.01%	0.46%	0.47%	13/07/26	468.49
STANLIB Multi-Manager Property Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.18%	0.09%	1.27%	13/07/26	488.47
STANLIB Multi-Manager Property Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.72%	0.09%	0.81%	13/07/26	488.54
STANLIB Multi-Manager Property Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.09%	0.12%	13/07/26	488.66
STANLIB Property Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.17%	0.17%	1.34%	13/07/26	468.56
STANLIB Property Income Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.01%	0.17%	0.18%	13/07/26	468.75
STANLIB Property Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.70%	0.17%	0.87%	13/07/26	468.64
STANLIB Property Income Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.99%	0.17%	1.16%	13/07/26	468.59
Starfunds.ai FR Property Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.53%	0.03%	1.56%	13/07/26	146.29
Sygnia Listed Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.09%	0.55%	13/07/26	100.05
Sygnia Listed Property Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/07/26	100.15
Sygnia Listed Property Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.09%	0.62%	13/07/26	100.04
Terebinth SCI SA Property Fund Class B1	no	Retail	3.45%	Mar26	n/a	1.06%	0.13%	1.19%	13/07/26	1479.69
Terebinth SCI SA Property Fund Class B2	no	Institutional	3.45%	Mar26	n/a	0.03%	0.13%	0.16%	13/07/26	1481.25