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%	11/03/26	105.85
2IP Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Sep25	n/a	1.18%	0.16%	1.34%	11/03/26	105.90
2IP Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Sep25	n/a	0.78%	0.16%	0.94%	11/03/26	106.22
3B BCI Flexible Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.71%	0.07%	0.78%	12/03/26	117.23
3B BCI Flexible Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.05%	0.91%	12/03/26	112.57
3B BCI Worldwide Flexible Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	2.19%	0.13%	2.32%	11/03/26	271.91
3B BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.12%	1.64%	12/03/26	146.18
3B BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.39%	1.41%	11/03/26	249.89
3B BCI Worldwide Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.39%	1.18%	11/03/26	250.08
4D BCI Aggressive Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	11/03/26	267.52
4D BCI Aggressive Flexible Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	11/03/26	266.99
Aboutir Prime Worldwide Flexible Fund Class R	no	Retail	0.00%	Sep25	0.55%	2.60%	0.15%	2.75%	12/03/26	119.41
AF Investments Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	11/03/26	262.06
AF Investments Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	11/03/26	262.17
AF Investments Flexible Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.43%	n/a	1.43%	11/03/26	263.28
Affinity Ci Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	11/03/26	112.90
Affinity Ci Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.61%	0.10%	1.71%	11/03/26	107.23
Affinity Ci Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	11/03/26	107.23
Affinity Ci Worldwide Flexible Fund of Funds Class I	no	Retail	0.00%	Dec25	n/a	1.31%	0.03%	1.34%	11/03/26	127.33
Ampersand BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.14%	2.10%	11/03/26	125.80
Ampersand BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.14%	1.87%	11/03/26	126.17
Analytics Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.32%	0.03%	2.35%	11/03/26	1231.87
Analytics Ci Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.69%	0.03%	1.72%	11/03/26	1323.07
Analytics Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.92%	0.03%	1.95%	11/03/26	1303.61
Anchor BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.12%	1.08%	12/03/26	110.83
Anchor BCI Moderate Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.33%	0.04%	0.37%	12/03/26	219.86
Anchor BCI Moderate Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.18%	0.04%	1.22%	12/03/26	219.05
Anchor BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	12/03/26	285.29
Anchor BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	12/03/26	285.51
Anchor BCI Worldwide Opportunities Fund Class C	no	Retail	0.00%	Dec25	1.77%	2.13%	0.14%	2.27%	12/03/26	123.18
Anchor Securities BCI Worldwide Growth and Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.82%	0.45%	1.27%	12/03/26	118.29
AssetMix Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.19%	1.57%	11/03/26	169.91
AssetMix Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.19%	1.53%	11/03/26	169.92
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.14%	1.95%	0.04%	1.99%	11/03/26	210.24
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.04%	1.05%	11/03/26	211.47
Aurora BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.35%	0.02%	2.37%	12/03/26	1151.44
Autus Prime Worldwide Flexible Fund Class A	no	Retail	0.00%	Sep25	n/a	2.30%	0.14%	2.44%	12/03/26	229.30
Autus Prime Worldwide Flexible Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.71%	0.14%	1.85%	12/03/26	229.60
Bartizan BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.04%	1.07%	12/03/26	149.71
Bartizan BCI Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.04%	0.32%	12/03/26	149.47
BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.15%	0.46%	12/03/26	1520.38
BCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.13%	0.15%	1.28%	12/03/26	1516.81
BCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.15%	0.87%	12/03/26	1520.98
BCI Flexible Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.55%	0.04%	0.59%	12/03/26	1524.01
BCI Institutional Worldwide Flexible Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.59%	0.32%	1.91%	12/03/26	187.38
BCI Worldwide Flexible Style Fund Class C	no	Retail	0.00%	Dec25	n/a	1.11%	0.06%	1.17%	12/03/26	142.09
BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	12/03/26	98.69
Bellamont BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.05%	1.74%	0.21%	1.95%	12/03/26	100.13
Blue Quadrant Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.25%	1.78%	12/03/26	869.66
Bovest BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	11/03/26	213.54
Brenthurst BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	11/03/26	207.78
Brenthurst BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.03%	1.86%	11/03/26	145.19
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	n/a	1.02%	11/03/26	614.17
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	11/03/26	395.02
Cedar Lane BCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.93%	0.16%	2.09%	12/03/26	1931.22
Cedar Lane BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.07%	0.16%	1.23%	12/03/26	1963.26
Cedar Lane BCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.97%	0.16%	1.13%	12/03/26	1563.73
Celtis BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.94%	0.17%	2.11%	11/03/26	395.33
Chrome Ci Maximum Return Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	0.10%	1.18%	11/03/26	214.06
Chrome Ci Maximum Return Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.10%	0.96%	11/03/26	214.70
Chrome Ci Maximum Return Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	11/03/26	196.73
Cinnabar SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.45%	0.50%	2.95%	11/03/26	337.45
Cinnabar SCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.87%	0.50%	2.37%	11/03/26	343.68
Citadel Worldwide Flexible H4 Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.58%	0.19%	0.77%	11/03/26	1918.61
Citadel Worldwide Flexible H4 Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.49%	0.19%	1.68%	11/03/26	1898.01
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.20%	2.22%	11/03/26	118.80
Cohesive Capital Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.65%	0.02%	0.67%	12/03/26	166.30
Consilium BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	0.33%	1.96%	12/03/26	293.97
Consilium BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.33%	1.50%	12/03/26	299.41
Cordatus Worldwide Flexible Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.08%	0.84%	11/03/26	358.73
Cordatus Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	11/03/26	356.40
Cordatus Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.08%	0.10%	11/03/26	361.93
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	11/03/26	242.26
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.91%	0.12%	2.03%	11/03/26	241.20
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	0.36%	1.40%	0.20%	1.60%	12/03/26	18124.67
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	0.39%	1.15%	0.20%	1.35%	12/03/26	18141.10
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	0.41%	1.00%	0.20%	1.20%	12/03/26	18591.09
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.14%	0.20%	1.34%	12/03/26	18247.11
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.60%	0.20%	1.80%	12/03/26	17884.24
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.52%	0.20%	0.72%	12/03/26	18775.15
Coronation Market Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.26%	1.88%	12/03/26	14330.04
Coronation Market Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.33%	0.26%	1.59%	12/03/26	14350.78
Coronation Market Plus Fund Class P	no	Retail	0.00%	Dec25	n/a	1.16%	0.26%	1.42%	12/03/26	14366.54
Cratos BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.13%	0.05%	1.18%	12/03/26	132.10
Cratos BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	12/03/26	130.32
CS BCI Worldwide Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.77%	0.07%	2.84%	11/03/26	192.23
CS BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.19%	0.07%	2.26%	11/03/26	197.40
Dinamika BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.91%	3.12%	0.22%	3.34%	12/03/26	216.39
Dinamika BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.92%	0.22%	2.14%	12/03/26	220.19
Dinamika BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	0.91%	3.12%	0.22%	3.34%	12/03/26	217.52
Excalibur SCI Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.14%	1.46%	11/03/26	1784.98
Excalibur SCI Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.16%	1.50%	11/03/26	1926.62
Excalibur SCI Worldwide Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	11/03/26	2282.77
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.55%	0.11%	1.66%	12/03/26	159.53
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.11%	0.51%	12/03/26	160.65
FedGroup Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.35%	0.04%	1.39%	12/03/26	154.55
FedGroup Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.10%	0.04%	1.14%	12/03/26	155.27
FedGroup Worldwide Flexible Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.79%	0.04%	0.83%	12/03/26	155.46
FedGroup Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.04%	0.74%	12/03/26	155.48
Financial Fitness BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.36%	1.72%	11/03/26	2066.40
Findotec Cautious CPI+3% Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.87%	0.17%	2.04%	11/03/26	110.87
Findotec Venture CPI+7 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.87%	0.60%	2.47%	11/03/26	120.22
Fisher Dugmore Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.05%	0.87%	11/03/26	113.80
Fisher Dugmore Ci Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.05%	0.81%	11/03/26	137.39
Fisher Dugmore Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.05%	0.96%	11/03/26	113.88
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.37%	1.86%	0.16%	2.02%	11/03/26	2047.08
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.47%	0.16%	1.63%	11/03/26	2044.90
Flagship BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	2.34%	n/a	2.34%	11/03/26	771.99
Flagship BCI Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	11/03/26	816.46
Flagship BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.44%	0.09%	2.53%	11/03/26	1229.27
Flagship BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	11/03/26	1324.29
Flagship BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.02%	1.54%	0.09%	1.63%	11/03/26	1333.92
Foord Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.18%	1.37%	0.01%	1.38%	12/03/26	5110.02
Foord Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	12/03/26	5140.14
Foord Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.19%	1.09%	0.01%	1.10%	12/03/26	5115.96
Foord Flexible Fund of Funds Class B2	no	Retail	0.00%	Dec25	0.19%	0.92%	0.01%	0.93%	12/03/26	5119.52
Foord Flexible Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	12/03/26	5120.48
Foord Flexible Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	12/03/26	5120.45
Fussell Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.10%	1.48%	11/03/26	184.83
Fussell Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	11/03/26	184.84
FVV Ci Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.09%	1.38%	11/03/26	128.77
FVV Ci Flexible Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.09%	1.38%	11/03/26	128.78
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.79%	0.09%	1.88%	11/03/26	1878.07
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.50%	0.09%	1.59%	11/03/26	1885.70
Gradidge Mahura Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.10%	1.37%	11/03/26	109.63
Gradidge Mahura Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	11/03/26	109.49
GraySwan SCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.18%	1.39%	12/03/26	1493.31
GraySwan SCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.52%	0.18%	0.70%	12/03/26	1496.44
H4 Growth Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.89%	0.12%	1.01%	11/03/26	2430.96
Harvard House BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	12/03/26	153.51
Harvard House BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	0.11%	1.14%	12/03/26	153.18
Helfin Ci Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.07%	1.17%	11/03/26	103.80
Helfin Ci Flexible Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.07%	1.11%	11/03/26	103.81
Helfin Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.15%	1.36%	11/03/26	112.34
Helfin Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.15%	1.33%	11/03/26	112.38
ID Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.21%	1.56%	12/03/26	172.87
ID Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.21%	1.15%	12/03/26	172.97
Imalivest SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.14%	1.30%	12/03/26	424.36
Imalivest SCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.14%	1.37%	12/03/26	423.31
Imalivest SCI Worldwide Flexible Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.87%	0.14%	1.01%	12/03/26	424.61
Imalivest SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.30%	0.14%	0.44%	12/03/26	426.48
Independent Securities BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.64%	0.21%	0.85%	12/03/26	130.95
Independent Securities BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.21%	1.36%	12/03/26	130.70
Independent Securities BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.44%	0.21%	1.65%	12/03/26	130.25
Independent Securities BCI Worldwide Flexible Fund Class D	no	Retail	0.00%	Dec25	n/a	1.61%	0.21%	1.82%	12/03/26	130.06
Instit BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.91%	0.15%	1.06%	12/03/26	236.81
Instit BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.11%	1.23%	12/03/26	149.81
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.13%	0.83%	12/03/26	186.56
Instit BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.12%	1.26%	12/03/26	131.37
JBL SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.51%	0.16%	1.67%	11/03/26	2119.19
Long Beach Worldwide Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.34%	1.83%	11/03/26	681.06
Long Beach Worldwide Flexible Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.49%	0.34%	1.83%	11/03/26	675.54
Long Beach Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.34%	0.39%	11/03/26	734.67
Lunar BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.50%	1.76%	0.10%	1.86%	12/03/26	229.41
Lunar BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	231.10
Marriott Worldwide Fund of Funds Class A	yes	Retail	0.00%	Dec25	n/a	2.36%	0.08%	2.44%	12/03/26	3974.08
Marriott Worldwide Fund of Funds Class C	yes	Retail	0.00%	Dec25	n/a	1.79%	0.08%	1.87%	12/03/26	3974.84
Marriott Worldwide Fund of Funds Class D	yes	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	12/03/26	3975.21
Mentenova Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	12/03/26	163.92
Mentenova Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.03%	0.31%	12/03/26	163.87
Mentenova Global Equity Prescient Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.56%	0.03%	0.59%	12/03/26	164.45
Merchant West SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Sep25	n/a	1.37%	0.09%	1.46%	12/03/26	6432.19
Merchant West SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.94%	0.09%	2.03%	12/03/26	6374.79
Merchant West SCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Sep25	n/a	1.25%	0.09%	1.34%	12/03/26	6495.81
Methodical BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.31%	1.98%	11/03/26	2573.01
MitonOptimal BCI Flexible Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.59%	0.11%	1.70%	12/03/26	460.14
MitonOptimal BCI Flexible Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	12/03/26	460.51
MitonOptimal BCI Worldwide Active Beta Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.24%	1.51%	12/03/26	1752.76
MitonOptimal BCI Worldwide Active Beta Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	12/03/26	1754.11
MitonOptimal BCI Worldwide Flexible Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	2.35%	0.14%	2.49%	11/03/26	349.28
MitonOptimal BCI Worldwide Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.55%	0.24%	1.79%	12/03/26	1342.32
Momentum Consult BCI Worldwide Flexible Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.78%	0.27%	2.05%	11/03/26	112.10
Montrose BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	11/03/26	339.05
Nedgroup Investments Bravata Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.10%	1.92%	12/03/26	660.31
Nedgroup Investments Bravata Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.11%	0.10%	2.21%	12/03/26	659.82
Nedgroup Investments Bravata Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.10%	1.46%	12/03/26	660.04
Nest Egg BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.13%	1.59%	12/03/26	235.25
NFB Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.06%	1.60%	11/03/26	3724.32
NFB Ci Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.49%	0.06%	1.55%	11/03/26	2035.93
Ninety One Worldwide Flexible Fund Class E	no	Retail	0.00%	Dec25	n/a	1.33%	0.15%	1.48%	12/03/26	166.77
Ninety One Worldwide Flexible Fund Class G	no	Retail	0.00%	Dec25	n/a	1.78%	0.15%	1.93%	12/03/26	166.50
Ninety One Worldwide Flexible Fund Class J	no	Retail	0.00%	Dec25	n/a	1.04%	0.15%	1.19%	12/03/26	167.01
Ninety One Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.15%	0.22%	12/03/26	167.72
Octagon SCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.25%	0.19%	2.44%	11/03/26	1843.69
Octagon SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	2.02%	0.19%	2.21%	11/03/26	1830.16
Odyssey BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.18%	1.94%	12/03/26	144.47
Old Mutual Maximum Return Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.12%	1.80%	12/03/26	587.14
Old Mutual Maximum Return Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	593.35
Old Mutual Maximum Return Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.12%	1.39%	12/03/26	591.58
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.13%	1.74%	12/03/26	505.11
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	12/03/26	515.18
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.46%	0.11%	0.57%	12/03/26	519.99
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.27%	0.13%	1.40%	12/03/26	515.54
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	12/03/26	254.07
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	255.25
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2	no	Institutional	0.00%	Jun25	n/a	0.28%	0.09%	0.37%	12/03/26	255.26
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4	no	Institutional	0.00%	Dec25	n/a	1.10%	0.10%	1.20%	12/03/26	254.45
Optimum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.12%	0.10%	2.22%	11/03/26	157.73
Optimum BCI Worldwide Flexible Fund of Funds Class V	no	Institutional	0.00%	Dec25	n/a	1.72%	0.10%	1.82%	11/03/26	164.37
Orchard BCI Worldwide Opportunity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.12%	1.77%	12/03/26	138.89
Ordian Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.07%	1.64%	12/03/26	120.87
Ordian Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.07%	1.35%	12/03/26	121.04
Oyster Catcher RealFin Worldwide Property Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	12122.40
Oyster Catcher RealFin Worldwide Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	10974.48
Oyster Catcher RealFin Worldwide Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	12136.69
PBi BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.93%	0.32%	1.25%	12/03/26	175.04
Platinum BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.87%	0.04%	1.91%	12/03/26	802.63
Platinum BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.04%	0.64%	12/03/26	813.00
PMK Worldwide Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.80%	0.25%	2.05%	11/03/26	201.98
PMK Worldwide Growth Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.40%	0.25%	1.65%	11/03/26	202.32
PMK Worldwide Growth Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.25%	1.36%	11/03/26	202.66
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	11/03/26	184.97
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.13%	1.23%	11/03/26	185.07
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.11%	1.34%	11/03/26	175.19
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	11/03/26	175.28
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.09%	1.19%	11/03/26	161.08
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	11/03/26	161.17
PPS Worldwide Flexible Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.95%	0.20%	2.15%	12/03/26	397.22
PPS Worldwide Flexible Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.43%	0.20%	1.63%	12/03/26	400.88
PPS Worldwide Flexible Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.09%	0.20%	1.29%	12/03/26	404.07
PPS Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	0.20%	0.83%	12/03/26	402.63
PPS Worldwide Flexible Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.97%	0.20%	1.17%	12/03/26	401.65
Prescient Umbra Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.14%	1.92%	12/03/26	139.92
Prime Claret Worldwide Flexible Fund of Funds Class A	no	Institutional	0.00%	Sep25	n/a	1.92%	0.13%	2.05%	11/03/26	446.50
Prime Claret Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Sep25	n/a	1.48%	0.13%	1.61%	11/03/26	458.86
Prime Claret Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.08%	0.13%	1.21%	11/03/26	459.54
Prime Claret Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Sep25	n/a	0.97%	0.13%	1.10%	11/03/26	459.55
Prime Claret Worldwide Flexible Fund of Funds Class R	no	Institutional	0.00%	Sep25	n/a	1.65%	0.13%	1.78%	11/03/26	456.51
Prime Claret Worldwide Flexible Fund of Funds Class R1	no	Institutional	0.00%	Sep25	n/a	1.36%	0.13%	1.49%	11/03/26	459.22
Prime Claret Worldwide Flexible Fund of Funds Class R2	no	Institutional	0.00%	Sep25	n/a	1.77%	0.13%	1.90%	11/03/26	452.53
Prime Worldwide Flexible Fund Class B	no	Retail	0.00%	Sep25	n/a	1.16%	0.04%	1.20%	12/03/26	259.13
Prime Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.15%	0.04%	1.19%	12/03/26	258.56
Prime Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Sep25	n/a	1.16%	0.04%	1.20%	12/03/26	262.00
PrivateClient BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.61%	0.19%	1.80%	12/03/26	202.62
Providence BCI Worldwide Diversified Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.10%	0.84%	12/03/26	248.03
Providence BCI Worldwide Diversified Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.16%	0.10%	0.26%	12/03/26	249.31
Providence BCI Worldwide Flexible Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.34%	0.05%	0.39%	12/03/26	108.35
PWM Dynamic Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	11/03/26	131.44
PWM Dynamic Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.46%	0.11%	0.57%	11/03/26	131.81
PWM Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.10%	1.27%	11/03/26	123.92
PWM Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.57%	0.10%	0.67%	11/03/26	124.29
PWM Worldwide Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	11/03/26	126.33
PWM Worldwide Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.67%	0.11%	0.78%	11/03/26	126.68
PWS BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.16%	1.99%	11/03/26	196.76
Pyxis BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.06%	0.06%	1.12%	12/03/26	140.47
Pyxis BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	12/03/26	140.34
Raven BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.08%	0.83%	12/03/26	480.28
RCI BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.77%	2.09%	0.03%	2.12%	12/03/26	196.67
RCI BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	0.28%	0.03%	0.31%	12/03/26	220.32
RCI BCI Worldwide Flexible Growth Fund Class L	no	Retail	0.00%	Dec25	n/a	1.32%	0.05%	1.37%	12/03/26	237.27
Rebalance SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	11/03/26	210.45
Rebalance SCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	11/03/26	210.47
Red Oak BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.10%	2.09%	11/03/26	187.27
Rexsolom WW Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.51%	0.15%	1.66%	12/03/26	166.16
Rock Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.02%	1.83%	12/03/26	125.32
Rock Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.81%	0.02%	1.83%	12/03/26	125.06
Rock Capital BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.02%	1.25%	12/03/26	125.52
Roxburgh Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.10%	1.43%	11/03/26	168.22
Roxburgh Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.10%	1.37%	11/03/26	168.26
SaltLight BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	1.42%	2.67%	0.37%	3.04%	12/03/26	2106.65
SaltLight BCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.83%	0.37%	2.20%	12/03/26	1861.49
SaltLight BCI Worldwide Flexible Fund Class C1	no	Retail	0.00%	Dec25	0.16%	0.95%	0.37%	1.32%	12/03/26	2104.18
SaltLight BCI Worldwide Flexible Fund Class D1	no	Institutional	0.00%	Dec25	0.04%	0.37%	0.37%	0.74%	12/03/26	2211.58
SaltLight BCI Worldwide Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.79%	0.37%	1.16%	12/03/26	2195.26
SaltLight BCI Worldwide Flexible Fund Class F2	no	Institutional	0.00%	Dec25	n/a	1.25%	0.37%	1.62%	12/03/26	2435.39
Sanlam Private Wealth SCI Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	12/03/26	1557.12
Select BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.23%	1.46%	0.18%	1.64%	12/03/26	858.69
Select BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.18%	1.23%	12/03/26	891.45
Select Manager BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.14%	1.73%	11/03/26	184.14
Signature BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.32%	0.13%	2.45%	11/03/26	247.29
Simplisiti BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.04%	0.13%	2.17%	11/03/26	375.48
SIS Inflation Plus 1 - 3 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.16%	0.06%	1.22%	12/03/26	603.50
SIS Inflation Plus 1 - 3 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	0.96%	0.07%	1.03%	12/03/26	603.59
SIS Inflation Plus 3 - 5 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.24%	0.08%	1.32%	12/03/26	713.45
SIS Inflation Plus 3 - 5 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.16%	0.08%	1.24%	12/03/26	713.44
SIS Maximum Return Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.49%	0.10%	1.59%	12/03/26	1668.51
Skyblue BCI Moderate Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	12/03/26	126.58
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.07%	1.10%	12/03/26	148.94
Skyblue BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.05%	1.64%	12/03/26	177.72
Steer BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.11%	1.45%	12/03/26	1110.42
Steer BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.11%	0.87%	12/03/26	1111.86
Sterling Invest Alpha Worldwide Prescient Fund Class E	no	Retail	0.00%	Dec25	n/a	1.24%	0.29%	1.53%	12/03/26	158.75
Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.06%	1.72%	12/03/26	229.12
Stonehage Fleming Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	11/03/26	547.05
Stonehage Fleming Worldwide Flexible Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.08%	0.96%	11/03/26	552.03
Sygnia Skeleton Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.12%	0.80%	12/03/26	214.51
Sygnia Skeleton Worldwide Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	214.99
Tempo BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.28%	2.20%	12/03/26	107.59
Tempo BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.63%	0.28%	1.91%	12/03/26	107.59
Tiger BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.53%	1.62%	0.02%	1.64%	12/03/26	1553.08
Trésor SCI Flexible Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.69%	0.01%	1.70%	12/03/26	2012.58
Trésor SCI Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.01%	1.31%	12/03/26	2055.11
Wealthpoint BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.14%	1.40%	12/03/26	135.37
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	11/03/26	156.09
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.15%	1.15%	11/03/26	156.31
Woodland Ci Unconstrained Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.20%	1.55%	11/03/26	135.83
Woodland Ci Unconstrained Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.30%	0.20%	1.50%	11/03/26	135.85
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.06%	0.45%	2.51%	11/03/26	122.66
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	n/a	0.93%	12/03/26	100.47
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.10%	1.90%	12/03/26	167.86
M&G 2.5% Target Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	12/03/26	170.08
M&G 5% Target Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.07%	1.46%	12/03/26	140.99
M&G 5% Target Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.07%	1.11%	12/03/26	141.42
M&G 7% Target Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	12/03/26	122.13
M&G 7% Target Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.05%	0.81%	12/03/26	122.78
SIM SCI Institutional Global Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.14%	0.23%	0.37%	12/03/26	1142.30
SIM SCI Institutional Global Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.23%	0.26%	12/03/26	1143.05
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.01%	1.73%	12/03/26	154.60
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.52%	0.01%	1.53%	12/03/26	157.09
BCI Enhanced Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.42%	0.04%	0.46%	12/03/26	301.42
BCI Value Fund Class B	no	Retail	0.00%	Dec25	n/a	1.06%	0.06%	1.12%	12/03/26	173.56
CoreSolutions OUTaggressive Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/03/26	205.46
Fincrest Prime Global Equity Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	2.18%	0.01%	2.19%	11/03/26	102.33
Fund Wealth Dynamic Equity CoreSolutions Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.20%	1.32%	11/03/26	122.44
Fund Wealth Dynamic Equity CoreSolutions Fund Class C	no	Institutional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
H4 Worldwide Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.89%	0.13%	1.02%	11/03/26	3107.16
ID Capital BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.26%	1.53%	12/03/26	180.65
Imalivest SCI Worldwide Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.10%	1.56%	12/03/26	410.14
Imalivest SCI Worldwide Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	12/03/26	411.16
Imalivest SCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.10%	0.70%	12/03/26	411.54
MitonOptimal BCI Macro Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.22%	0.38%	2.60%	11/03/26	369.39
Nest Egg BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.12%	0.90%	12/03/26	214.66
Prime Global Equity Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.23%	0.07%	1.30%	12/03/26	351.25
Prime Global Equity Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.12%	0.07%	1.19%	12/03/26	350.38
Prime Worldwide Equity Fund Class A	no	Retail	0.00%	Sep25	n/a	0.31%	0.02%	0.33%	12/03/26	104.40
Prime Worldwide Equity Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.19%	0.02%	0.21%	12/03/26	104.37
S BRO BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.12%	1.69%	12/03/26	115.29
S BRO BCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	12/03/26	115.47
Satrix Global Factor Enhanced Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.82%	0.43%	3.25%	11/03/26	958.72
Satrix Global Factor Enhanced Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.23%	0.43%	2.66%	11/03/26	961.91
Satrix Global Factor Enhanced Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.35%	0.43%	2.78%	11/03/26	960.69
Satrix Global Factor Enhanced Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.70%	0.43%	1.13%	11/03/26	961.72
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.02%	1.77%	12/03/26	6224.48
Old Mutual Gold Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	6419.57
Old Mutual Gold Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.02%	1.31%	12/03/26	6321.77
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	101.01
STANLIB Corporate Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	101.01
STANLIB Corporate Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	12/03/26	101.02
STANLIB Corporate Enhanced Yield Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	12/03/26	101.02
STANLIB Corporate Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	101.02
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1078.00
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	85.89
Aboutir Prime Global Flexible Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	87.60
Accorn BCI International Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	11/03/26	151.56
Accorn BCI International Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	11/03/26	161.69
Accorn BCI International Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	2.08%	n/a	2.08%	11/03/26	160.54
Accorn BCI International Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	11/03/26	153.77
Affinity Ci International Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.04%	1.59%	11/03/26	134.98
Affinity Ci International Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.04%	1.54%	11/03/26	135.29
Amity BCI Global Diversified Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	11/03/26	206.17
APS Ci Global Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.63%	0.03%	1.66%	11/03/26	177.39
APS Ci Global Flexible Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.57%	0.03%	1.60%	11/03/26	151.64
Ashburton Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.10%	n/a	2.10%	12/03/26	118.51
Ashburton Global Flexible Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	12/03/26	121.90
Ashburton Global Flexible Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.45%	n/a	1.45%	12/03/26	120.59
Assetbase Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.25%	0.06%	1.31%	11/03/26	241.46
ATON BCI Global Flexible Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.84%	0.06%	1.90%	11/03/26	101.66
ATON BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	11/03/26	101.82
BCI Global Opportunity Fund Class B5	no	Retail	0.00%	Dec25	0.02%	1.15%	0.08%	1.23%	12/03/26	4272.49
BCI Global Opportunity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.19%	0.08%	1.27%	12/03/26	4313.71
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	11/03/26	199.82
Celerity Ci International Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.07%	1.49%	11/03/26	201.52
Celerity Ci International Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	11/03/26	226.07
Chrome Ci Global Maximum Return Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	11/03/26	181.73
Chrome Ci Global Maximum Return Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	11/03/26	180.95
Ci Worldwide Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	11/03/26	105.84
Ci Worldwide Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.14%	1.29%	11/03/26	105.91
Ci Worldwide Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.17%	1.28%	11/03/26	118.77
Ci Worldwide Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	0.17%	1.24%	11/03/26	118.81
Cinnabar SCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	12/03/26	1337.82
ClucasGray Global Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.56%	0.13%	1.69%	12/03/26	147.81
ClucasGray Global Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.13%	1.35%	12/03/26	148.36
ClucasGray Global Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.13%	1.18%	12/03/26	148.65
ClucasGray Global Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.13%	0.31%	12/03/26	150.02
Cogence Global Growth Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.08%	1.44%	11/03/26	140.94
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A	no	Retail	0.00%	Dec25	0.19%	1.47%	0.23%	1.70%	12/03/26	355.50
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D	no	Institutional	0.00%	Dec25	0.20%	1.20%	0.23%	1.43%	12/03/26	358.34
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P	no	Retail	0.00%	Dec25	0.21%	1.04%	0.23%	1.27%	12/03/26	359.47
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.23%	0.23%	1.46%	12/03/26	356.14
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	1.08%	0.24%	1.32%	12/03/26	355.98
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.70%	0.23%	1.93%	12/03/26	353.42
Coronation Global Optimum Growth Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.08%	0.25%	1.33%	12/03/26	1105.51
Deton Prime Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.55%	0.11%	1.66%	11/03/26	300.14
Deton Prime Global Flexible Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	11/03/26	283.77
Deton Prime Global Flexible Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.39%	0.01%	2.40%	11/03/26	273.22
Deton Prime Global Flexible Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	11/03/26	282.79
Deton Prime Global Flexible Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.78%	0.01%	1.79%	11/03/26	291.44
Deton Prime Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.99%	0.01%	2.00%	11/03/26	285.76
Deton Prime Global Flexible Fund of Funds Class Z1	no	Retail	0.00%	Jun24	n/a	1.76%	0.01%	1.77%	11/03/26	290.17
Edge BCI Global Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	100.88
Edge BCI Global Flexible Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	100.94
Excalibur SCI Global Managed Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.46%	0.01%	1.47%	12/03/26	2209.63
FG SCI International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.01%	1.43%	11/03/26	4243.08
FG SCI International Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.71%	0.01%	1.72%	11/03/26	4130.66
Fisher Dugmore Ci Global Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	11/03/26	150.55
Fisher Dugmore Ci Global Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.04%	0.73%	11/03/26	146.94
Fisher Dugmore Ci Global Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	11/03/26	150.51
Fisher Dugmore Ci Global Growth Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.22%	0.04%	0.26%	11/03/26	151.06
Fisher Dugmore Ci Global Growth Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.23%	0.04%	0.27%	11/03/26	147.13
Flagship BCI Global Flexible Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	12/03/26	163.39
Foord International Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	n/a	1.28%	12/03/26	7644.41
Fussell Ci Worldwide Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.02%	1.23%	11/03/26	154.50
Fussell Ci Worldwide Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.02%	1.18%	11/03/26	154.76
Gradidge Mahura Ci Global Managed Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.10%	1.33%	11/03/26	98.41
Gradidge Mahura Ci Global Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.10%	1.27%	11/03/26	98.44
Gradidge Mahura Ci Global Managed Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.11%	0.10%	1.21%	11/03/26	98.45
Granate BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	97.64
Granate BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	98.00
GTC Global Balanced High Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	1.67%	n/a	1.67%	11/03/26	133.58
GTC Global Balanced High Equity Feeder Fund Class X3	no	Institutional	0.00%	Mar24	n/a	3.54%	n/a	3.54%	11/03/26	134.60
High Street Global Balanced Prescient Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.47%	0.01%	1.48%	11/03/26	158.19
High Street Global Balanced Prescient Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.01%	1.23%	11/03/26	160.02
IFM Global Diversified Fund Class E	no	Retail	0.00%	Dec25	n/a	0.87%	0.07%	0.94%	11/03/26	20419.95
IFM Global Diversified Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.47%	0.07%	0.54%	11/03/26	21678.88
Investec BCI World Axis Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	n/a	1.78%	11/03/26	144.61
Investec BCI World Axis Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	n/a	1.26%	11/03/26	147.61
Investec BCI World Axis Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	11/03/26	150.84
Investec BCI World Axis Flexible Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	11/03/26	152.33
Investec BCI World Axis Flexible Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.49%	n/a	1.49%	11/03/26	146.21
Investhouse Ci Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.03%	1.82%	11/03/26	208.12
Investhouse Ci Global Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.03%	1.76%	11/03/26	208.90
Kruger International Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/03/26	3126.47
Lynx Prime Global Diversified Fund of Funds Class A1	no	Retail	0.00%	Sep25	n/a	2.52%	0.03%	2.55%	11/03/26	451.70
Lynx Prime Global Diversified Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	1.66%	0.03%	1.69%	11/03/26	496.56
Lynx Prime Global Diversified Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	2.00%	0.03%	2.03%	11/03/26	485.05
Lynx Prime Global Diversified Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.63%	0.03%	1.66%	11/03/26	506.08
Lynx Prime Global Diversified Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.66%	0.03%	1.69%	11/03/26	497.00
Lynx Prime Global Diversified Fund of Funds Class D	no	Institutional	0.00%	Sep25	n/a	1.02%	0.03%	1.05%	11/03/26	518.84
Managed Investment Strategies SCI Global Diversified Feeder Class A	no	Retail	0.00%	Dec25	n/a	0.81%	0.43%	1.24%	12/03/26	984.49
Marriott International Growth Feeder Fund Class B	yes	Retail	0.00%	Dec25	n/a	1.92%	0.06%	1.98%	12/03/26	2446.94
Marriott International Growth Feeder Fund Class C	yes	Retail	0.00%	Dec25	n/a	1.68%	0.06%	1.74%	12/03/26	2448.07
Merchant West SCI Global Managed Growth Fund Class A	no	Retail	3.00%	Sep25	n/a	1.46%	0.10%	1.56%	12/03/26	3978.05
Merchant West SCI Global Managed Growth Fund Class A1	no	Retail	3.00%	Sep25	n/a	1.17%	0.10%	1.27%	12/03/26	4005.39
Merchant West SCI Global Managed Growth Fund Class D	no	Retail	3.00%	Sep25	n/a	1.17%	0.10%	1.27%	12/03/26	3993.89
Merchant West SCI Global Managed Growth Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.33%	0.12%	0.45%	12/03/26	4011.22
Methodical BCI Global Dynamic Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.05%	0.34%	1.39%	12/03/26	197.36
Methodical BCI Global Dynamic Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.60%	0.34%	0.94%	12/03/26	198.08
Methodical BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	n/a	1.52%	11/03/26	2038.54
MI-PLAN BCI Global Macro Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.17%	0.09%	0.26%	12/03/26	5925.54
MI-PLAN BCI Global Macro Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.97%	0.09%	1.06%	12/03/26	5887.29
MI-PLAN BCI Global Macro Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	12/03/26	5884.19
MI-PLAN BCI Global Macro Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	12/03/26	5740.49
MitonOptimal BCI Foreign Flexible Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.57%	n/a	1.57%	11/03/26	507.70
MyQ Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.05%	1.54%	11/03/26	257.15
MyQ Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.05%	1.53%	11/03/26	257.08
MyQ Ci Worldwide Flexible Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	11/03/26	105.44
MyQ Ci Worldwide Flexible Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	11/03/26	196.95
Nedgroup Investments Global Cautious Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	n/a	1.18%	12/03/26	3243.21
Nedgroup Investments Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	12/03/26	2104.61
Nedgroup Investments Global Flexible Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	12/03/26	2027.18
Nedgroup Investments Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	12/03/26	2004.76
Nedgroup Investments Global Flexible Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.58%	0.03%	1.61%	12/03/26	2102.13
New Road BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	11/03/26	157.03
New Road BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.50%	0.12%	0.62%	11/03/26	160.82
New Road BCI Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.21%	0.12%	0.33%	11/03/26	160.91
NFB Ci Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.04%	1.10%	11/03/26	109.53
Noble PP BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.60%	0.20%	2.80%	11/03/26	142.72
Noble PP BCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.31%	0.20%	2.51%	11/03/26	142.98
Noble PP BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.03%	0.20%	2.23%	11/03/26	143.13
Northstar BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	n/a	1.64%	11/03/26	2203.97
Northstar BCI Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	n/a	1.40%	11/03/26	2256.66
Northstar BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.64%	n/a	1.64%	11/03/26	2204.26
Northstar BCI Global Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.10%	1.57%	12/03/26	219.98
Northstar BCI Global Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.10%	1.44%	12/03/26	223.38
Northstar BCI Global Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.06%	0.10%	1.16%	12/03/26	224.60
Numoro AQUA Global Multi-Asset Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	1.72%	0.01%	1.73%	11/03/26	1157.04
Octagon SCI Global Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.91%	0.07%	1.98%	11/03/26	1410.76
Octagon SCI Global Balanced Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.56%	0.07%	1.63%	11/03/26	1429.05
Palmyra BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.18%	n/a	2.18%	11/03/26	122.66
Palmyra BCI Global Flexible Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	2.18%	n/a	2.18%	11/03/26	119.68
Palmyra BCI Global Flexible Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.18%	n/a	2.18%	11/03/26	118.99
Personal Trust PTI Global SM Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.01%	2.03%	11/03/26	128.86
PMK Global Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.13%	0.03%	2.16%	11/03/26	183.89
PMK Global Flexible Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.73%	0.03%	1.76%	11/03/26	188.40
PMK Global Flexible Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.44%	0.03%	1.47%	11/03/26	192.10
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.09%	n/a	1.09%	11/03/26	132.96
Prescient Foord International Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.47%	n/a	1.47%	12/03/26	7594.62
Prescient Foord International Feeder Fund Class B1	no	Institutional	0.00%	Sep23	n/a	1.34%	n/a	1.34%	12/03/26	7636.69
Prescient Foord International Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.19%	n/a	1.19%	12/03/26	7664.31
Prime Global Balanced Flexible Feeder Fund Class B	no	Retail	0.00%	Sep25	n/a	1.52%	0.04%	1.56%	11/03/26	127.60
Prime Iza Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Sep25	n/a	2.17%	0.13%	2.30%	11/03/26	147.13
PSG Global Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	2.08%	0.16%	2.24%	12/03/26	478.63
PSG Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.77%	0.24%	3.01%	12/03/26	450.69
PSG Investment Management Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	2.11%	0.04%	2.15%	12/03/26	115.03
PSG Wealth Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.03%	1.53%	12/03/26	486.91
PSG Wealth Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	12/03/26	499.64
PSG Wealth Global Moderate Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	12/03/26	528.58
Quantum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.09%	2.07%	11/03/26	313.93
Quantum BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.09%	1.00%	11/03/26	322.76
Quantum BCI Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.80%	0.09%	1.89%	11/03/26	319.28
Quantum BCI Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.80%	0.09%	1.89%	11/03/26	319.32
Rozendal Global Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	n/a	1.33%	12/03/26	219.33
Rozendal Global Prescient Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	12/03/26	234.99
Rozendal Global Prescient Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.33%	n/a	1.33%	12/03/26	217.48
Rozendal Global Prescient Feeder Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.33%	n/a	1.33%	12/03/26	219.01
Rozendal Global Prescient Feeder Fund Class C4	no	Institutional	0.00%	Dec25	n/a	1.29%	n/a	1.29%	12/03/26	214.70
Salvo BCI Global Managed Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.39%	n/a	1.39%	11/03/26	144.75
Salvo BCI Global Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	n/a	1.39%	11/03/26	145.03
Select Manager BCI Global Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	11/03/26	552.84
Select Manager BCI Global Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	11/03/26	580.99
Sequoia BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.07%	1.28%	11/03/26	120.38
Sequoia BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.07%	0.87%	11/03/26	120.51
SIS International Flexible Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.55%	0.06%	0.61%	12/03/26	482.49
SIS International Flexible Fund of Funds Class B6	no	Retail	0.00%	Dec25	n/a	1.40%	0.07%	1.47%	12/03/26	478.13
SIS International Flexible Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	0.75%	0.07%	0.82%	12/03/26	485.76
SIS International Flexible Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	12/03/26	482.04
Southern Charter BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.26%	2.02%	0.04%	2.06%	11/03/26	230.67
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.09%	n/a	1.09%	11/03/26	119.98
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	11/03/26	121.76
Star BCI Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	n/a	1.75%	11/03/26	98.06
Sterling Private Client AM Ci Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	11/03/26	99.44
Sterling Private Client AM Ci Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	11/03/26	99.44
Sygnia International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	12/03/26	296.04
Sygnia International Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.02%	1.43%	12/03/26	302.47
Sygnia International Flexible Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	310.02
Synergy Ci Global Flexible Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.46%	0.04%	1.50%	11/03/26	172.28
Synergy Ci Global Flexible Growth Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.23%	n/a	1.23%	11/03/26	93.94
ThinkCell BCI Global Marathon Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.86%	0.10%	0.96%	12/03/26	3419.20
ThinkCell BCI Global Marathon Fund Class C1	no	Institutional	3.45%	n/a	n/a	n/a	n/a	n/a	12/03/26	3414.95
TRG Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.66%	0.02%	1.68%	11/03/26	147.48
TRG Global Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	11/03/26	151.96
Vunani BCI Global Macro Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.18%	1.20%	12/03/26	143.04
Vunani BCI Global Macro Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.05%	0.18%	0.23%	12/03/26	143.37
Vunani BCI Global Macro Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.97%	0.18%	1.15%	12/03/26	143.06
Vunani BCI Global Macro Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.69%	0.18%	0.87%	12/03/26	143.20
Wealth Associates BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	11/03/26	150.45
Wealth Associates BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	n/a	1.24%	11/03/26	153.51
Woodland Ci Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.24%	1.62%	11/03/26	139.40
Woodland Ci Global Opportunities Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.24%	1.57%	11/03/26	139.47
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	11/03/26	101.50
AF Global Passive Growth Fund of Funds Class T	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	101.50
AF Strategic Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	n/a	1.34%	11/03/26	273.04
AF Strategic Global Balanced Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	11/03/26	274.24
Allan Gray-Orbis Global Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1082.36
Allan Gray-Orbis Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	2.16%	3.33%	0.08%	3.41%	12/03/26	10483.96
Ampersand BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.71%	n/a	1.71%	11/03/26	108.61
Ampersand BCI Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	n/a	1.48%	11/03/26	109.07
BCI Contrarius Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.22%	2.15%	11/03/26	167.42
Brenthurst BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	n/a	1.68%	11/03/26	132.60
Cogence Global Balanced Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.12%	1.55%	11/03/26	131.41
Coronation Global Managed [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.12%	1.50%	12/03/26	578.55
Coronation Global Managed [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.09%	0.12%	1.21%	12/03/26	599.66
Coronation Global Managed [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.91%	0.12%	1.03%	12/03/26	612.45
Coronation Global Managed [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.87%	0.13%	1.00%	12/03/26	582.18
Coronation Global Managed Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	12/03/26	1179.78
Discovery Global Multi-Asset Fund Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.06%	2.11%	12/03/26	131.20
Galileo Global Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	0.21%	1.23%	12/03/26	106.06
Galileo Global Balanced Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.21%	1.06%	12/03/26	106.29
Investec BCI World Axis Core Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.89%	n/a	1.89%	11/03/26	143.13
Investec BCI World Axis Core Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.37%	n/a	1.37%	11/03/26	146.06
Investec BCI World Axis Core Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	11/03/26	150.82
Investec BCI World Axis Core Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.60%	n/a	1.60%	11/03/26	144.80
M&G Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	12/03/26	188.27
M&G Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.12%	1.23%	12/03/26	191.25
M&G Global Balanced Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	12/03/26	193.07
Momentum Global Managed Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.62%	n/a	1.62%	12/03/26	663.19
Momentum Global Managed Feeder Fund Class B3	yes	Retail	0.00%	Dec25	n/a	2.17%	n/a	2.17%	12/03/26	637.82
Momentum Global Managed Feeder Fund Class B5	yes	Retail	0.00%	Dec25	n/a	2.93%	n/a	2.93%	12/03/26	577.85
Momentum Global Managed Feeder Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	1.27%	n/a	1.27%	12/03/26	700.48
Momentum Global Managed Feeder Fund Class D	yes	Institutional	0.00%	Dec25	n/a	1.25%	n/a	1.25%	12/03/26	693.81
Momentum Global Managed Feeder Fund Class M1	yes	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	12/03/26	731.21
Nedgroup Investments Core Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	12/03/26	2346.42
Nedgroup Investments Core Global Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	2347.24
Nedgroup Investments Core Global Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	12/03/26	2323.02
Ninety One Global Strategic Managed Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.13%	0.06%	2.19%	12/03/26	640.28
Ninety One Global Strategic Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.13%	0.06%	2.19%	12/03/26	645.37
Ninety One Global Strategic Managed Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.12%	0.06%	3.18%	12/03/26	537.07
Ninety One Global Strategic Managed Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	3.39%	0.06%	3.45%	12/03/26	538.66
Ninety One Global Strategic Managed Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.39%	0.06%	1.45%	12/03/26	732.64
Ninety One Global Strategic Managed Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.10%	0.06%	1.16%	12/03/26	761.48
Ninety One Global Strategic Managed Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.10%	0.06%	0.16%	12/03/26	780.80
Point Capital Global Core Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.07%	1.33%	12/03/26	124.26
Point Capital Global Core Prescient Feeder Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.29%	0.02%	1.31%	12/03/26	124.27
PPS Global Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.92%	0.03%	1.95%	12/03/26	201.40
PPS Global Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.40%	0.03%	1.43%	12/03/26	210.72
PPS Global Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.03%	1.08%	12/03/26	214.24
PPS Global Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	12/03/26	221.84
PPS Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	12/03/26	218.52
Prescient Global Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.30%	0.01%	1.31%	11/03/26	152.69
Prescient Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.01%	1.06%	11/03/26	155.28
Prime Renaissance Global Best Ideas Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	2.87%	n/a	2.87%	11/03/26	193.23
Satrix Global Balanced Fund of Funds ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	11/03/26	5617.69
SCI Global Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	11/03/26	5166.49
SCI Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	11/03/26	5325.52
SCI Global Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	1.34%	0.06%	1.40%	11/03/26	5748.13
Seed Global Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.43%	0.01%	1.44%	12/03/26	155.20
Seed Global Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.01%	0.70%	12/03/26	157.21
Seed Global Prescient Feeder Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	158.55
STANLIB Global Balanced Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.39%	0.04%	1.43%	12/03/26	665.31
STANLIB Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.25%	0.04%	1.29%	12/03/26	686.07
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.03%	1.58%	11/03/26	122.81
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	11/03/26	128.00
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.03%	1.31%	11/03/26	135.29
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	12/03/26	96.44
BCI Fairtree Global Income Plus Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.97%	n/a	0.97%	11/03/26	158.08
BCI Fairtree Global Income Plus Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	11/03/26	165.87
BCI Fairtree Global Income Plus Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	11/03/26	164.54
BCI Fairtree Global Income Plus Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	11/03/26	166.57
Coronation Global Strategic USD Inc Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	12/03/26	982.44
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	12/03/26	215.68
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.57%	0.01%	0.58%	12/03/26	222.37
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	12/03/26	216.42
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	12/03/26	216.46
Laurium Africa USD Bond Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	12/03/26	147.92
Laurium Africa USD Bond Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	12/03/26	147.56
Laurium Africa USD Bond Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	0.03%	0.32%	12/03/26	154.80
Laurium Africa USD Bond Prescient Feeder Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.03%	1.02%	12/03/26	149.19
Ninety One Global Diversified Income Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	0.55%	0.08%	0.63%	12/03/26	99.20
Ninety One Global Diversified Income Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.50%	0.08%	0.58%	12/03/26	99.29
Ninety One Global Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	978.26
Old Mutual Multi-Managers Global Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.20%	0.03%	0.23%	12/03/26	275.32
Old Mutual Multi-Managers Global Income Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	12/03/26	273.54
Old Mutual Multi-Managers Global Income Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.64%	0.02%	0.66%	12/03/26	273.35
Prescient Global Income Provider Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.79%	n/a	0.79%	11/03/26	435.35
Prescient Global Income Provider Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.54%	n/a	1.54%	11/03/26	394.80
Prescient Global Income Provider Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	11/03/26	465.28
Saffron BCI Global Enhanced Income Feeder Fund Class A	no	Retail	3.45%	Dec25	n/a	0.95%	n/a	0.95%	11/03/26	109.22
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A	no	Retail	0.00%	Dec25	0.11%	1.25%	0.12%	1.37%	12/03/26	3110.83
Cogence Global Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	11/03/26	118.29
Coronation Global Capital Plus [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	12/03/26	407.54
Coronation Global Capital Plus [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	12/03/26	425.61
Coronation Global Capital Plus [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	12/03/26	431.36
Coronation Global Capital Plus [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.90%	0.06%	0.96%	12/03/26	410.18
Coronation Global Capital Plus Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.98%	n/a	0.98%	12/03/26	1058.28
GTC Global Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	2.88%	n/a	2.88%	11/03/26	97.19
Investec BCI World Axis Cautious Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.61%	n/a	1.61%	11/03/26	139.82
Investec BCI World Axis Cautious Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.38%	n/a	1.38%	11/03/26	141.12
Investec BCI World Axis Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	11/03/26	145.64
Investec BCI World Axis Cautious Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.61%	n/a	1.61%	11/03/26	139.82
M&G Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.12%	1.92%	12/03/26	370.42
M&G Global Inflation Plus Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.45%	0.12%	1.57%	12/03/26	383.41
Momentum Global Cautious Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.77%	n/a	1.77%	12/03/26	329.90
Momentum Global Cautious Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.16%	n/a	1.16%	12/03/26	359.97
Momentum Global Cautious Feeder Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.42%	n/a	1.42%	12/03/26	348.51
Momentum Global Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.42%	n/a	1.42%	12/03/26	355.46
Ninety One Global Managed Income Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.06%	1.81%	12/03/26	241.56
Ninety One Global Managed Income Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.06%	1.81%	12/03/26	241.42
Ninety One Global Managed Income Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.73%	0.06%	2.79%	12/03/26	202.93
Ninety One Global Managed Income Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.29%	0.06%	1.35%	12/03/26	258.01
Ninety One Global Managed Income Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.01%	0.06%	1.07%	12/03/26	267.58
Ninety One Global Managed Income Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.10%	0.06%	0.16%	12/03/26	271.39
Oasis Crescent International Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.31%	n/a	2.31%	12/03/26	145.32
Oasis Crescent International Balanced Low Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.20%	n/a	1.20%	12/03/26	146.55
Oasis Crescent International Balanced Low Equity Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	2.35%	n/a	2.35%	12/03/26	146.88
PSG Wealth Global Preserver Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.37%	0.07%	1.44%	12/03/26	157.72
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.03%	1.14%	11/03/26	132.42
Chrome Ci Global Inflation Plus Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.22%	0.03%	1.25%	11/03/26	131.96
Dynasty Ci Global Preserver Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.02%	1.32%	11/03/26	120.14
Dynasty Ci Global Preserver Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	0.02%	1.26%	11/03/26	120.50
Engelberg BCI Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.51%	n/a	2.51%	11/03/26	1440.15
Prescient Global Absolute Return Feeder Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	96.54
Prescient Global Absolute Return Feeder Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	96.76
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.65%	n/a	1.65%	11/03/26	412.67
Prescient China Balanced Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.40%	n/a	2.40%	11/03/26	373.97
Prescient China Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.15%	n/a	1.15%	11/03/26	440.13
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.16%	0.19%	1.35%	11/03/26	128.68
Legacy Africa Regional Equity Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	1.33%	0.19%	1.52%	11/03/26	128.46
M&G Africa Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.31%	0.49%	1.80%	12/03/26	126.19
M&G Africa Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.95%	0.49%	2.44%	12/03/26	125.82
Mazi BCI Africa Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.03%	1.03%	12/03/26	130.69
Mazi BCI Africa Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.03%	0.78%	12/03/26	131.29
Mazi BCI Africa Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.03%	0.04%	12/03/26	130.23
Global--Equity--General
10X MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	11/03/26	175.05
10X MSCI World Index Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.43%	n/a	0.43%	11/03/26	176.42
10X MSCI World Index Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	11/03/26	179.54
10X MSCI World Index Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	11/03/26	179.04
10X MSCI World Index Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	11/03/26	180.31
10X MSCI World Index Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	11/03/26	175.67
10X S&P 500 ETF	no	Retail	0.00%	Dec25	n/a	0.37%	n/a	0.37%	11/03/26	11135.18
10X S&P Global Dividend Aristocrats ETF	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	11/03/26	1983.90
10X Total World Stock Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	11/03/26	1679.95
10X Total World Stock Tracker Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	11/03/26	258.74
10X Total World Stock Tracker Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.24%	0.02%	0.26%	11/03/26	259.03
10X Total World Stock Tracker Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	0.02%	0.28%	11/03/26	259.10
10X Total World Stock Tracker Feeder Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	11/03/26	258.89
10X Total World Stock Tracker Feeder Fund Class W	no	Retail	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	11/03/26	258.99
1NVEST MSCI World Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.40%	n/a	0.40%	11/03/26	10608.77
1NVEST MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	11/03/26	316.29
1NVEST MSCI World Index Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	0.03%	0.52%	11/03/26	318.60
1NVEST MSCI World Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.03%	0.27%	11/03/26	322.89
1NVEST MSCI World Index Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.04%	0.02%	0.06%	11/03/26	323.34
1NVEST MSCI World Index Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	11/03/26	321.32
1NVEST MSCI World SRI Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	11/03/26	17546.69
1NVEST S&P 500 Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.27%	n/a	0.27%	11/03/26	59125.10
1NVEST S&P 500 Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.03%	0.50%	11/03/26	361.59
1NVEST S&P 500 Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.03%	0.39%	11/03/26	364.04
1NVEST S&P 500 Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.12%	0.03%	0.15%	11/03/26	368.14
27four Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.00%	n/a	2.00%	11/03/26	333.29
27four Global Equity Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.00%	n/a	2.00%	11/03/26	333.32
27four Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.87%	n/a	2.87%	11/03/26	300.42
27four Global Equity Feeder Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.89%	n/a	1.89%	11/03/26	340.12
27four Global Equity Feeder Fund Class A6	no	Institutional	0.00%	Dec25	n/a	2.87%	n/a	2.87%	11/03/26	305.37
27four Global Multi-Factor Equity AMETF	no	Retail	0.00%	Dec25	n/a	0.73%	0.24%	0.97%	11/03/26	1177.20
27four Global Shariah Equity AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	995.49
36ONE BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	0.34%	1.59%	n/a	1.59%	11/03/26	187.31
36ONE BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	11/03/26	194.81
ABAX Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	11/03/26	277.49
ABAX Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	11/03/26	278.15
ABAX Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	11/03/26	279.87
Aboutir Prime Global Equity Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.89%	0.11%	2.00%	12/03/26	308.10
Aboutir Prime Global Equity Feeder Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.84%	0.11%	1.95%	12/03/26	309.19
AE Invest Ci Global Diversified Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.10%	1.56%	11/03/26	105.51
AE Invest Ci Global Diversified Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	0.10%	1.50%	11/03/26	105.55
AF Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.29%	n/a	1.29%	11/03/26	1175.15
AF Investments Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.29%	n/a	1.29%	11/03/26	1353.85
All Weather BCI Global Emerging Markets Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	99.96
All Weather BCI Global Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	99.96
All Weather BCI Global Resources Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	118.48
All Weather BCI Global Resources Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	118.63
Allan Gray-Orbis Global Equity Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1033.51
Allan Gray-Orbis Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	0.82%	2.03%	0.11%	2.14%	12/03/26	17576.46
Amplify SCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	0.27%	1.45%	12/03/26	1085.13
Amplify SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.63%	0.22%	0.85%	12/03/26	1094.01
Amplify SCI Global Equity Feeder Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.06%	0.27%	1.33%	12/03/26	1087.86
Amplify SCI Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.48%	0.36%	0.84%	12/03/26	1094.54
AnBro BCI Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.91%	n/a	1.91%	12/03/26	108.74
Anchor BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	n/a	1.70%	11/03/26	306.73
Anchor BCI Global Technology Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.01%	1.26%	12/03/26	181.49
Anchor BCI Global Technology Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.10%	0.01%	0.11%	12/03/26	191.25
Anchor BCI Global Technology Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.96%	0.01%	0.97%	12/03/26	186.37
Aylett Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.65%	0.01%	1.66%	12/03/26	119.46
Aylett Global Equity Prescient Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.35%	0.01%	1.36%	12/03/26	120.37
Balondolozi BCI Global Equity Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	104.62
Balondolozi BCI Global Equity Fund Class A5	no	Institutional	0.00%	Dec25	n/a	0.26%	0.09%	0.35%	12/03/26	104.87
BCI Artisan Global Value Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	n/a	1.12%	11/03/26	113.42
BCI Artisan Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	n/a	1.07%	11/03/26	113.44
BCI Artisan Global Value Feeder Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.85%	n/a	0.85%	11/03/26	113.42
BCI Artisan Global Value Feeder Fund Class S	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	11/03/26	113.01
BCI Contrarius Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.16%	0.24%	2.40%	11/03/26	162.18
BCI Credo Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	n/a	1.22%	11/03/26	191.64
BCI Credo Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	11/03/26	197.93
BCI Credo Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.67%	n/a	0.67%	11/03/26	195.85
BCI Fundsmith Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	n/a	1.37%	11/03/26	196.79
BCI Fundsmith Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	11/03/26	199.24
BCI GinsGlobal Global Equity Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	11/03/26	169.12
BCI GinsGlobal Global Equity Index Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	11/03/26	169.26
BCI GinsGlobal Global Equity Index Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	11/03/26	166.98
BCI Guernsey Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.01%	1.75%	11/03/26	162.32
BCI Guernsey Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.01%	1.65%	11/03/26	163.40
BCI Guinness Global Equity Income Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	n/a	1.13%	11/03/26	98.82
BCI Guinness Global Equity Income Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	11/03/26	99.34
BCI Guinness Global Equity Income Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	11/03/26	98.95
BCI HAN-GINS Tech Megatrend Equal Weight Feeder Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	101.39
BCI Lindsell Train Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	n/a	0.92%	11/03/26	113.77
BCI Lindsell Train Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	n/a	0.69%	11/03/26	114.63
BCI Lindsell Train Global Equity Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	11/03/26	114.40
BCI Martello Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	11/03/26	153.03
BCI Martello Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	11/03/26	154.99
BCI MI Thornbridge Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.42%	n/a	1.42%	11/03/26	144.33
BCI MI Thornbridge Global Opportunities Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	144.60
BCI Nomura Global High Conviction Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	11/03/26	88.12
BCI Ranmore Global Value Equity Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	11/03/26	281.56
BCI Ranmore Global Value Equity Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.26%	n/a	1.26%	11/03/26	280.27
BCI Ranmore Global Value Equity Feeder Fund Class S	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	281.71
BCI Sands Capital Emerging Markets Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	11/03/26	92.63
BCI Sands Capital Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	11/03/26	93.79
BCI Sands Capital Emerging Markets Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	11/03/26	93.64
BCI Sands Capital Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	n/a	1.00%	11/03/26	105.40
BCI Sands Capital Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	11/03/26	106.45
BCI Sands Capital Global Growth Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	11/03/26	106.26
BCI Sands Capital Global Growth Feeder Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.82%	n/a	0.82%	11/03/26	106.28
BCI Sands Capital Global Growth Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	11/03/26	106.63
BCI T.Rowe Price Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	n/a	1.21%	11/03/26	162.70
BCI T.Rowe Price Global Value Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.98%	n/a	0.98%	11/03/26	163.44
BCI T.Rowe Price Global Value Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	11/03/26	164.72
Bellamont BCI Emerging Market Feeder Fund Class A	no	Retail	3.45%	n/a	n/a	n/a	n/a	n/a	11/03/26	100.51
Bellamont BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.52%	n/a	1.52%	11/03/26	106.87
Bellamont BCI Small Cap Global Equity Fund Class A	no	Retail	3.45%	n/a	n/a	n/a	n/a	n/a	12/03/26	98.06
Bellamont BCI Small Cap Global Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	98.39
Benguela Global Equity 27four Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.37%	n/a	1.37%	12/03/26	201.93
Benguela Global Equity 27four Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	12/03/26	203.07
BlueAlpha BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.31%	1.73%	12/03/26	406.99
BlueAlpha BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.15%	0.31%	0.46%	12/03/26	424.54
BlueAlpha BCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.96%	0.31%	1.27%	12/03/26	419.42
BlueAlpha BCI Global Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.78%	0.31%	1.09%	12/03/26	423.13
BlueAlpha BCI Global Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.73%	0.31%	1.04%	12/03/26	423.26
Brenthurst BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	n/a	1.51%	11/03/26	149.58
Camissa Global Equity Feeder Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.24%	2.10%	12/03/26	166.58
Camissa Global Equity Feeder Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.24%	1.46%	12/03/26	172.62
Camissa Islamic Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.12%	1.92%	12/03/26	191.92
Camissa Islamic Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	12/03/26	201.40
Citadel Global Equity H4 Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.60%	0.05%	1.65%	11/03/26	8227.93
Citrine BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	0.59%	1.62%	12/03/26	95.77
Cogence Global Equity Prescient Fund Of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.11%	1.17%	11/03/26	153.97
Cogence Global Equity Prescient Fund Of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.32%	0.11%	1.43%	11/03/26	155.54
Coronation Global Emerging Markets Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.08%	0.26%	1.34%	12/03/26	1085.92
Coronation Global Equity Select [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.20%	1.60%	12/03/26	253.54
Coronation Global Equity Select [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.11%	0.20%	1.31%	12/03/26	261.66
Coronation Global Equity Select [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	12/03/26	265.59
Coronation Global Equity Select [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.82%	0.20%	1.02%	12/03/26	255.13
Coronation Global Equity Select Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	12/03/26	1219.88
Coronation Global Opportunitie Equity Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.86%	n/a	0.86%	12/03/26	1087.50
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.90%	0.19%	2.09%	12/03/26	23013.08
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.61%	0.19%	1.80%	12/03/26	24141.60
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	1.44%	0.19%	1.63%	12/03/26	24895.82
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	n/a	2.02%	12/03/26	122.86
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.90%	n/a	1.90%	12/03/26	122.98
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.79%	n/a	1.79%	12/03/26	123.24
Curate Momentum Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	12/03/26	166.28
Curate Momentum Global Sustainable Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	12/03/26	167.48
Curate Momentum Global Sustainable Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	12/03/26	166.29
Curate Momentum Global Sustainable Equity Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	12/03/26	167.22
Denker SCI Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.11%	0.05%	2.16%	12/03/26	4113.15
Denker SCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.48%	0.05%	1.53%	12/03/26	4588.37
Denker SCI Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.82%	0.05%	1.87%	12/03/26	4321.05
Denker SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.13%	0.05%	1.18%	12/03/26	4451.05
Denker SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.55%	0.05%	3.60%	12/03/26	3264.17
Discovery Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.09%	2.02%	12/03/26	628.17
Discovery Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.23%	2.23%	12/03/26	499.39
Dynasty Ci Global Accumulator Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.02%	1.35%	11/03/26	140.32
Dynasty Ci Global Accumulator Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.02%	1.29%	11/03/26	140.70
EasyETFs AI World Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	8332.53
EasyETFs Global Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1448.19
Element SCI Global Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.22%	0.12%	1.34%	12/03/26	693.81
Element SCI Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	2.20%	0.12%	2.32%	12/03/26	643.32
Element SCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.50%	0.12%	1.62%	12/03/26	668.01
Element SCI Islamic Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.11%	2.07%	12/03/26	415.83
Element SCI Islamic Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	12/03/26	451.20
Element SCI Islamic Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	12/03/26	430.83
Fairtree Global Emerging Markets Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.40%	1.72%	0.72%	2.44%	12/03/26	178.06
Fairtree Global Emerging Markets Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.72%	2.03%	12/03/26	171.33
Fairtree Global Emerging Markets Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.62%	0.72%	1.34%	12/03/26	172.61
Fairtree Global Emerging Markets Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.16%	0.72%	0.88%	12/03/26	173.65
Fairtree Global Equity Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.06%	1.04%	12/03/26	297.80
Fairtree Global Equity Prescient Feeder Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.98%	0.06%	1.04%	12/03/26	295.16
Fairtree Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.64%	0.06%	0.70%	12/03/26	302.31
Fairtree Global Equity Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.06%	0.54%	12/03/26	304.35
Fairtree Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.23%	0.06%	0.29%	12/03/26	307.25
Fairtree Global Equity Prescient Feeder Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.99%	0.06%	1.05%	12/03/26	304.27
Flagship BCI Global Icon Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.96%	n/a	1.96%	11/03/26	1004.50
Flagship BCI Global Icon Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	n/a	1.73%	11/03/26	1017.73
FNB Global 1200 Equity Fund of Funds ETF	no	Retail	0.00%	Dec25	n/a	0.44%	0.02%	0.46%	11/03/26	10537.61
FNB Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	0.06%	1.10%	12/03/26	159.09
FNB MSCI EM Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.47%	0.19%	0.66%	11/03/26	7633.08
FNB MSCI World Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	11/03/26	2069.33
Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.38%	n/a	1.38%	12/03/26	3029.63
Glacier Global Stock Feeder Fund Class B	no	Retail	0.00%	Jun25	n/a	1.20%	0.02%	1.22%	11/03/26	3196.78
Glacier Global Stock Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.03%	0.02%	1.05%	11/03/26	3226.70
Glacier Global Stock Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.89%	0.02%	0.91%	11/03/26	3234.73
Glacier Long Term Global Growth Feeder Fund Class B	no	Retail	0.00%	Jun25	n/a	1.25%	n/a	1.25%	11/03/26	1211.22
Glacier Long Term Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.03%	n/a	1.03%	11/03/26	1213.48
Gryphon Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.01%	0.03%	1.04%	12/03/26	3592.65
Hollard BCI Focused Global Equity Feeder Fund Class C	no	Retail	0.00%	Dec25	n/a	2.43%	n/a	2.43%	11/03/26	90.36
Instit BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.11%	1.30%	12/03/26	239.30
Interactive Global Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.17%	1.75%	11/03/26	123.01
Interactive Global Equity Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.17%	1.46%	11/03/26	123.36
Interactive Global Equity Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	0.17%	1.18%	11/03/26	123.57
Interactive Global Equity Prescient Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	0.17%	0.58%	11/03/26	123.98
Investec BCI Global Leaders Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	11/03/26	131.98
Investec BCI Global Leaders Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	n/a	1.11%	11/03/26	135.83
Investec BCI Global Leaders Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	11/03/26	135.58
Investec BCI Global Leaders Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	11/03/26	134.82
Investec BCI Global Leaders Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	11/03/26	134.07
Investec BCI Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	n/a	1.78%	11/03/26	114.97
Investec BCI Global Sustainable Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	n/a	1.26%	11/03/26	117.70
Investec BCI Global Sustainable Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	11/03/26	120.21
Investec BCI Global Sustainable Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.49%	n/a	1.49%	11/03/26	116.41
Investec BCI World Axis Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.19%	n/a	2.19%	11/03/26	157.85
Investec BCI World Axis Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.67%	n/a	1.67%	11/03/26	161.17
Investec BCI World Axis Global Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.84%	n/a	0.84%	11/03/26	166.40
Investec BCI World Axis Global Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.90%	n/a	1.90%	11/03/26	159.70
Kruger International Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	11/03/26	123.93
Laurium Global Active Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.03%	1.26%	12/03/26	119.26
Laurium Global Active Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.03%	0.30%	12/03/26	121.47
Laurium Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	12/03/26	150.80
Laurium Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.12%	0.11%	0.23%	12/03/26	152.12
Lodestar Core Equity 27four Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.40%	0.22%	0.62%	11/03/26	147.35
Lodestar Global Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.11%	0.60%	12/03/26	229.75
M&G Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.26%	1.61%	12/03/26	869.30
M&G Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.26%	1.27%	12/03/26	939.57
M&G Global Equity Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.78%	0.26%	1.04%	12/03/26	884.23
M&G Global Listed Infrastructure Feeder Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	109.15
M1 Capital Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.52%	0.15%	1.67%	12/03/26	200.82
M1 Capital Global Equity Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	12/03/26	190.76
M1 Capital Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	12/03/26	206.74
M1 Capital Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.15%	1.09%	12/03/26	196.30
M1 Capital Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.08%	0.15%	0.23%	12/03/26	230.42
M1 Capital Global Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.37%	0.15%	0.52%	12/03/26	225.23
Marriott First World Equity Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.41%	0.07%	1.48%	12/03/26	3467.85
Marriott First World Equity Feeder Fund Class C	yes	Retail	0.00%	Dec25	n/a	1.17%	0.07%	1.24%	12/03/26	3469.46
Mazi BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	n/a	1.01%	11/03/26	165.98
Mazi BCI Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	11/03/26	166.62
Melville Douglas STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.88%	n/a	1.88%	12/03/26	279.86
Melville Douglas STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.46%	n/a	1.46%	12/03/26	288.83
Mentenova Global Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.87%	0.36%	1.23%	11/03/26	167.92
Mentenova Global Equity Prescient Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	0.50%	0.36%	0.86%	11/03/26	168.22
Mentenova Global Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.58%	0.36%	0.94%	11/03/26	168.20
Merchant West SCI Global Equity Feeder Fund Class A	no	Institutional	3.00%	Sep25	n/a	2.14%	0.03%	2.17%	12/03/26	192.75
Merchant West SCI Global Equity Feeder Fund Class B	no	Retail	3.00%	Sep25	n/a	1.56%	0.03%	1.59%	12/03/26	198.86
Merchant West SCI Global Equity Feeder Fund Class C	no	Institutional	3.00%	Sep25	n/a	1.85%	0.03%	1.88%	12/03/26	195.78
MI-PLAN BCI Global AI Opportunity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.26%	0.09%	1.35%	12/03/26	3901.25
MI-PLAN BCI Global AI Opportunity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.26%	0.09%	1.35%	12/03/26	3908.35
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	11/03/26	4902.45
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.80%	n/a	1.80%	11/03/26	4658.53
Momentum GF Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	12/03/26	152.48
Momentum GF Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	n/a	1.23%	12/03/26	152.81
Momentum GF Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.47%	n/a	1.47%	12/03/26	152.62
Momentum GF Global Equity Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.36%	n/a	1.36%	12/03/26	152.71
Momentum Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	n/a	1.53%	12/03/26	886.47
Momentum Global Growth Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	3.59%	n/a	3.59%	12/03/26	780.03
Momentum Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	12/03/26	979.88
Momentum Global Growth Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	12/03/26	938.07
Momentum Global Growth Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	12/03/26	927.72
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.05%	1.25%	12/03/26	1102.89
Nedgroup Investments Core World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.40%	n/a	0.40%	12/03/26	1365.20
Nedgroup Investments Core World Index Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	12/03/26	1367.70
Nedgroup Investments Core World Index Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	1359.58
Nedgroup Investments Core World Index Feeder Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	12/03/26	1374.95
Nedgroup Investments Global EM Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.33%	0.39%	1.72%	12/03/26	1725.63
Nedgroup Investments Global EM Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.39%	1.47%	12/03/26	1725.72
Nedgroup Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.06%	1.64%	12/03/26	1644.77
Nedgroup Investments Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.06%	1.40%	12/03/26	1651.04
Nedgroup Investments Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.19%	0.06%	1.25%	12/03/26	1616.15
Nedgroup Investments Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.94%	0.06%	1.00%	12/03/26	1621.76
Nedgroup Investments Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.06%	0.77%	12/03/26	1632.79
Nedgroup Investments Select Global Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	11/03/26	1431.31
Nedgroup Investments Select Global Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.34%	0.04%	1.38%	11/03/26	1417.75
Nedgroup Investments Select Global Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.51%	0.04%	1.55%	11/03/26	1405.47
Nedgroup Investments Select Global Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.40%	0.04%	1.44%	11/03/26	1413.88
Ninety One Global Environment Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.41%	0.27%	1.68%	12/03/26	117.14
Ninety One Global Environment Feeder Fund Class I	no	Retail	0.00%	Dec25	n/a	1.14%	0.27%	1.41%	12/03/26	118.34
Ninety One Global Franchise Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.08%	0.02%	2.10%	12/03/26	1829.62
Ninety One Global Franchise Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.08%	0.02%	2.10%	12/03/26	1860.08
Ninety One Global Franchise Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.34%	0.02%	1.36%	12/03/26	2091.22
Ninety One Global Franchise Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.06%	0.02%	1.08%	12/03/26	2181.71
Ninety One Global Franchise Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	12/03/26	2177.85
Ninety One Global Franchise Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.02%	0.07%	12/03/26	2214.32
Ninety One Global Strategic Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.06%	0.22%	2.28%	12/03/26	2416.71
Ninety One Global Strategic Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.06%	0.22%	2.28%	12/03/26	2435.40
Ninety One Global Strategic Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.33%	0.22%	3.55%	12/03/26	1930.62
Ninety One Global Strategic Equity Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.32%	0.22%	1.54%	12/03/26	2691.54
Ninety One Global Strategic Equity Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.04%	0.22%	1.26%	12/03/26	2811.02
Ninety One Global Strategic Equity Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.21%	0.22%	1.43%	12/03/26	2752.06
Oasis Crescent International Feeder Fund	no	Institutional	0.00%	Dec25	n/a	2.12%	n/a	2.12%	12/03/26	972.79
Oasis Crescent International Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.55%	n/a	1.55%	12/03/26	1006.95
Oasis Crescent International Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.55%	n/a	1.55%	12/03/26	1020.67
Oasis Crescent International Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.55%	n/a	1.55%	12/03/26	981.11
Old Mutual FTSE RAFI All World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	12/03/26	1236.88
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	12/03/26	1308.79
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.87%	n/a	0.87%	12/03/26	1280.83
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	1326.76
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	12/03/26	1270.41
Old Mutual Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	2.04%	0.12%	2.16%	12/03/26	7584.60
Old Mutual Global Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	7921.66
Old Mutual Global Equity Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.73%	0.11%	0.84%	12/03/26	7696.49
Old Mutual Global Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.59%	0.12%	1.71%	12/03/26	7873.21
Old Mutual Global Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.11%	1.13%	12/03/26	7691.21
Old Mutual Global Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.18%	0.12%	1.30%	12/03/26	7798.77
Old Mutual Global Equity Fund Class F1	no	Institutional	0.00%	Dec25	n/a	1.36%	0.12%	1.48%	12/03/26	7699.07
Old Mutual Global Equity Fund Class F2	no	Institutional	0.00%	Dec25	n/a	1.19%	0.10%	1.29%	12/03/26	7798.41
Old Mutual Global Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.12%	0.96%	12/03/26	7695.85
Old Mutual Global ESG Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.14%	1.45%	12/03/26	263.19
Old Mutual Global ESG Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	268.64
Old Mutual Global ESG Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.14%	1.06%	12/03/26	266.05
Old Mutual Global ESG Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.42%	0.14%	0.56%	12/03/26	268.65
Old Mutual Global ESG Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.79%	0.14%	0.93%	12/03/26	266.96
Old Mutual Global Islamic Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.05%	1.83%	12/03/26	334.98
Old Mutual Global Islamic Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	346.82
Old Mutual Global Islamic Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.38%	0.05%	1.43%	12/03/26	339.76
Old Mutual Global Islamic Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.05%	0.91%	12/03/26	346.47
Old Mutual Global Islamic Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.26%	0.05%	1.31%	12/03/26	342.90
Old Mutual Global Managed Alpha Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.07%	1.60%	12/03/26	251.90
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5	no	Institutional	0.00%	Jun25	n/a	1.13%	0.10%	1.23%	12/03/26	256.64
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.13%	0.07%	1.20%	12/03/26	254.05
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.18%	0.12%	1.30%	12/03/26	256.65
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.02%	0.07%	1.09%	12/03/26	254.68
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.80%	0.01%	0.81%	12/03/26	371.04
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	383.12
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.01%	0.54%	12/03/26	378.30
Old Mutual MSCI World Selection Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	12/03/26	542.24
Old Mutual MSCI World Selection Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	569.54
Old Mutual MSCI World Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.44%	0.01%	0.45%	12/03/26	552.89
Old Mutual MSCI World Selection Index Feeder Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	12/03/26	556.59
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	12/03/26	230.94
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	n/a	1.06%	12/03/26	230.11
Old Mutual Multi-Managers World Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.22%	1.35%	12/03/26	254.62
Old Mutual Multi-Managers World Core Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.22%	1.06%	12/03/26	255.58
Old Mutual Multi-Managers World Core Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.22%	0.84%	12/03/26	256.13
Oribi Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	98.23
Oribi Global Growth Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	920.79
Peregrine Capital Global Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	11/03/26	17484.85
Peregrine Capital Global Equity Prescient Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	11/03/26	17118.22
PortfolioMetrix BCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.35%	0.02%	0.37%	11/03/26	374.54
PortfolioMetrix BCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.70%	0.02%	0.72%	11/03/26	361.50
PortfolioMetrix BCI Global Equity Feeder Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	11/03/26	362.02
PPS Global Equity Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.97%	0.01%	1.98%	12/03/26	177.41
PPS Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.45%	0.01%	1.46%	12/03/26	182.82
PPS Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.11%	0.01%	1.12%	12/03/26	186.57
PPS Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	12/03/26	191.58
PPS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.01%	1.00%	12/03/26	187.82
Prescient Core Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	11/03/26	240.59
Prescient Core Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	11/03/26	238.97
Prescient Core Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	11/03/26	243.35
Prescient Core Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	11/03/26	241.63
Prescient Core Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	11/03/26	241.01
Prescient Foord Global Equity Feeder Fund Class A	no	Retail	0.00%	Sep23	n/a	1.43%	n/a	1.43%	12/03/26	3015.46
Prescient Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Sep23	n/a	1.25%	n/a	1.25%	12/03/26	3033.31
Prescient Foord Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.16%	n/a	1.16%	12/03/26	3044.57
Prescient Omba Global Equity Feeder Fund Class 1	no	Retail	0.00%	Dec25	n/a	1.24%	0.05%	1.29%	12/03/26	120.90
Prescient Sigma Select Global Leaders Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.59%	0.02%	1.61%	11/03/26	190.43
Prescient Sigma Select Global Leaders Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.44%	0.02%	1.46%	11/03/26	191.89
Prime Global ESG Equity Feeder Fund Class D	no	Institutional	0.00%	Sep25	n/a	1.62%	0.06%	1.68%	12/03/26	169.65
Prime Iza Global Equity Feeder Fund Class B	no	Retail	0.00%	Sep25	n/a	2.29%	0.20%	2.49%	11/03/26	107.50
PSG Global Equity Feeder Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	605.11
PSG Global Equity Feeder Fund Class E	no	Retail	0.00%	Dec25	n/a	1.59%	0.29%	1.88%	12/03/26	632.62
PSG Wealth Global Creator Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.14%	0.06%	1.20%	12/03/26	496.38
Remo BCI Thematic Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	n/a	1.51%	11/03/26	82.65
Remo BCI Thematic Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	11/03/26	83.56
RisCura BCI Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.90%	n/a	1.90%	11/03/26	132.97
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.44%	0.03%	1.47%	12/03/26	2134.62
Sasfin BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	n/a	1.92%	11/03/26	184.10
Sasfin BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	n/a	1.52%	11/03/26	191.07
Satrix Global Infrastructure Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	6446.23
Satrix MSCI ACWI Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	11/03/26	9001.71
Satrix MSCI EM ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.38%	n/a	0.38%	11/03/26	6778.33
Satrix MSCI Emerging Markets Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	n/a	0.40%	11/03/26	7873.55
Satrix MSCI World ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	11/03/26	8993.37
Satrix MSCI World Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	0.01%	0.36%	11/03/26	10627.82
Satrix MSCI World Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	11/03/26	4832.65
Satrix MSCI World Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.33%	0.04%	0.37%	11/03/26	4935.60
Satrix MSCI World Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	11/03/26	5114.35
Satrix MSCI World Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	11/03/26	4953.69
Satrix MSCI World Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	0.04%	0.39%	11/03/26	5023.65
Satrix MSCI World Index Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.03%	0.28%	11/03/26	5015.68
Satrix MSCI World Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.04%	0.09%	11/03/26	5091.60
Satrix MSCI World Islamic Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	11/03/26	4886.70
SCI Global Emerging Markets Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.76%	0.20%	1.96%	12/03/26	1859.50
SCI Global Emerging Markets Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.20%	1.73%	12/03/26	1894.55
SCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.91%	0.05%	1.96%	12/03/26	1156.08
SCI Global Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	3.34%	0.05%	3.39%	12/03/26	975.33
SCI Global Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.51%	0.05%	1.56%	12/03/26	1186.41
SCI Global Equity Fund Class F2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.05%	0.98%	12/03/26	1196.78
SCI Global Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.22%	0.05%	1.27%	12/03/26	1194.37
SCI Schroder Global Core Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.66%	0.01%	0.67%	12/03/26	340.18
SCI Schroder Global Core Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	0.01%	0.57%	12/03/26	340.96
SCI Schroder Global Core Equity Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.20%	0.01%	0.21%	12/03/26	342.35
SCI Schroder Global Value Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.43%	0.01%	2.44%	12/03/26	1081.00
SCI Schroder Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.41%	0.01%	3.42%	12/03/26	1018.88
SCI Schroder Global Value Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	12/03/26	1107.41
SCI Schroder Global Value Feeder Fund Class X1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.01%	1.07%	12/03/26	1113.91
Seed Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.16%	0.07%	1.23%	12/03/26	126.94
Seed Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.07%	0.99%	12/03/26	127.57
Select BCI Enhanced Core Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	11/03/26	168.22
Select BCI Enhanced Core Global Equity Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	0.01%	0.36%	11/03/26	168.30
Select BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.44%	1.62%	12/03/26	113.61
Select BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.44%	1.34%	12/03/26	113.91
Select BCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.19%	0.44%	1.63%	12/03/26	113.65
Select Manager BCI Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.07%	1.66%	11/03/26	238.42
Select Manager BCI Global Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.34%	0.07%	1.41%	11/03/26	248.28
SIS Global Equity Feeder Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	12/03/26	1017.50
SIS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.82%	0.01%	0.83%	12/03/26	1025.09
SIS Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.17%	0.01%	1.18%	12/03/26	1013.63
SIS Global Equity Feeder Fund Class B6	no	Retail	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	12/03/26	963.78
SIS Global Equity Feeder Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	12/03/26	1032.61
SIS Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	12/03/26	968.47
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	n/a	1.27%	11/03/26	141.95
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	11/03/26	142.42
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	11/03/26	142.01
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	1.04%	n/a	1.04%	11/03/26	142.78
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	n/a	1.08%	11/03/26	150.48
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	11/03/26	150.88
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	11/03/26	151.61
STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	12/03/26	687.81
STANLIB Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.03%	0.89%	12/03/26	743.76
STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	12/03/26	734.56
STANLIB Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	12/03/26	746.09
STANLIB Global Equity Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.36%	0.03%	1.39%	12/03/26	716.99
STANLIB Global Select Feeder Fund	no	Institutional	0.00%	Dec25	n/a	0.79%	0.03%	0.82%	11/03/26	121.68
STANLIB Global Select Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.49%	0.03%	1.52%	11/03/26	119.99
STANLIB Global Select Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.03%	1.04%	11/03/26	121.16
STANLIB Global Select Feeder Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	11/03/26	120.26
STANLIB Multi-Manager Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.35%	0.03%	1.38%	12/03/26	754.40
STANLIB Multi-Manager Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.86%	0.03%	0.89%	12/03/26	790.19
STANLIB Multi-Manager Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	12/03/26	791.42
STANLIB Multi-Manager Global Equity Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.34%	0.03%	1.37%	12/03/26	767.74
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	12/03/26	1962.06
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.93%	0.06%	0.99%	12/03/26	2055.42
Stylo Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	0.68%	n/a	0.68%	11/03/26	288.80
Stylo Global Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	11/03/26	290.52
Stylo Global Equity Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	11/03/26	291.24
Stylo Global Equity Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	11/03/26	292.06
Stylo Global Equity Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	11/03/26	292.47
Sygnia 4th Industrial Revolution Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	12/03/26	343.07
Sygnia 4th Industrial Revolution Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.04%	0.98%	12/03/26	351.27
Sygnia 4th Industrial Revolution Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	357.22
Sygnia FANG.AI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.02%	0.92%	12/03/26	420.84
Sygnia FANG.AI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	12/03/26	420.61
Sygnia FANG.AI Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	435.24
Sygnia FANG.AI Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	434.32
Sygnia Health Innovation Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	12/03/26	118.81
Sygnia Health Innovation Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	12/03/26	119.20
Sygnia Health Innovation Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	119.92
Sygnia Health Innovation Global Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	119.24
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF	no	Retail	0.00%	Dec20	n/a	0.62%	0.06%	0.68%	12/03/26	5525.03
Sygnia Itrix Euro stoxx 50 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	12/03/26	11156.08
Sygnia Itrix FANG.AI Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1679.31
Sygnia Itrix FTSE 100 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	12/03/26	23046.62
Sygnia Itrix Health Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	3011.45
Sygnia Itrix MSCI China Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	3379.06
Sygnia Itrix MSCI Emerging Markets 50 ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	2632.29
Sygnia Itrix MSCI Japan ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	12/03/26	2343.74
Sygnia Itrix MSCI USA Index ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	12/03/26	10576.37
Sygnia Itrix MSCI World Index ETF	no	Retail	0.00%	Dec20	n/a	0.69%	n/a	0.69%	12/03/26	7352.21
Sygnia Itrix S&P 500 ETF	no	Retail	0.00%	Dec20	n/a	0.19%	n/a	0.19%	12/03/26	11208.23
Sygnia Itrix S&P Global 1200 ESG ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	6174.95
Sygnia Skeleton International Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	12/03/26	287.73
Sygnia Skeleton International Equity Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	288.32
Sygnia Skeleton International Equity Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	12/03/26	287.94
Tiger BCI Offshore Equity Fund Class A	no	Retail	0.00%	Dec25	0.01%	1.09%	0.01%	1.10%	12/03/26	1806.96
Visio BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.37%	1.47%	12/03/26	152.75
Visio BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.37%	1.22%	12/03/26	153.00
Visio BCI Global Equity Fund Class C	no	Institutional	3.45%	Dec25	n/a	0.19%	0.37%	0.56%	12/03/26	153.33
Visio BCI Global Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.10%	0.37%	0.47%	12/03/26	153.33
Vunani Global Equity Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	11/03/26	989.96
Wealth Global Equity CoreSolutions AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	942.98
Global--Equity--Unclassified
10X All Asia Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.58%	0.03%	0.61%	11/03/26	1363.74
1NVEST MSCI EM Asia Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	11/03/26	4222.88
1NVEST S&P 500 Info Tech Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	11/03/26	3268.89
1NVEST S&P 500 Info Tech Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.03%	0.56%	11/03/26	631.64
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.03%	0.45%	11/03/26	635.24
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.18%	0.03%	0.21%	11/03/26	641.90
Denker SCI Global Financial Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.32%	0.18%	2.50%	12/03/26	7261.26
Denker SCI Global Financial Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.04%	0.18%	2.22%	12/03/26	7601.96
Denker SCI Global Financial Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.35%	0.18%	1.53%	12/03/26	7736.48
FNB S&P 500 Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.28%	0.06%	0.34%	11/03/26	10816.28
Riscura BCI China Equity Feeder Fund Class A	no	Retail	0.29%	Dec25	n/a	1.21%	n/a	1.21%	11/03/26	110.07
Riscura BCI China Equity Feeder Fund Class B	no	Institutional	0.17%	Dec25	n/a	1.11%	n/a	1.11%	11/03/26	110.59
Satrix MSCI China Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.63%	n/a	0.63%	11/03/26	4860.78
Satrix MSCI India Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	7239.83
Satrix MSCI Japan Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	3900.96
Satrix Nasdaq 100 ETF	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	11/03/26	23326.12
Satrix Stoxx Europe 600 Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	5527.56
SCI India Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.60%	0.36%	2.96%	12/03/26	3854.46
Global--Equity--US
Satrix S&P 500 Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	11/03/26	11853.96
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A	no	Retail	0.00%	Dec25	0.08%	0.95%	n/a	0.95%	12/03/26	118.67
Anchor BCI Africa Flexible Income Fund Class B	no	Institutional	0.63%	Dec25	n/a	0.69%	n/a	0.69%	12/03/26	118.83
Anchor BCI Africa Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	12/03/26	118.88
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.28%	n/a	0.28%	11/03/26	1655.43
Marriott Global Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.67%	n/a	0.67%	12/03/26	564.90
Momentum International Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	12/03/26	163.97
Momentum International Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.42%	n/a	2.42%	12/03/26	150.63
Momentum International Income Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.31%	n/a	1.31%	12/03/26	163.11
Momentum International Income Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.40%	n/a	1.40%	12/03/26	162.79
Momentum International Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	12/03/26	166.75
Momentum International Income Fund Class B5	no	Retail	0.00%	Dec25	n/a	2.12%	n/a	2.12%	12/03/26	155.59
Momentum International Income Fund Class B6	no	Retail	0.00%	Dec25	n/a	1.73%	n/a	1.73%	12/03/26	159.89
Momentum International Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	12/03/26	163.83
Momentum International Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	12/03/26	164.17
Momentum International Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	12/03/26	163.90
Old Mutual Global Currency Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	0.02%	0.97%	12/03/26	437.51
Old Mutual Global Currency Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	450.19
Old Mutual Global Currency Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.78%	0.02%	0.80%	12/03/26	442.48
Old Mutual Global Currency Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	12/03/26	443.73
STANLIB US Dollar Currency Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	12/03/26	215.09
STANLIB US Dollar Currency Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	12/03/26	215.16
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.40%	n/a	0.40%	11/03/26	7493.50
1NVEST Global Government Bond Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	0.04%	0.62%	11/03/26	113.37
1NVEST Global Government Bond Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.47%	0.04%	0.51%	11/03/26	113.42
1NVEST Global Government Bond Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.23%	0.04%	0.27%	11/03/26	113.54
Balondolozi BCI Global Bond Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.67%	n/a	0.67%	12/03/26	84.33
Balondolozi BCI Global Bond Fund Class A5	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	12/03/26	84.35
FNB World Government Bond ETF	no	Retail	0.00%	Dec25	n/a	0.48%	n/a	0.48%	11/03/26	657.90
M&G Global Bond Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	12/03/26	400.24
M&G Global Bond Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.03%	0.90%	12/03/26	416.72
M&G Global Bond Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.63%	0.03%	0.66%	12/03/26	424.42
Nedgroup Investments Global Strategic Bond Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.75%	0.10%	0.85%	12/03/26	984.38
PortfolioMetrix BCI Global Bond Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.61%	0.15%	0.76%	11/03/26	84.79
PortfolioMetrix BCI Global Bond Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.25%	0.15%	0.40%	11/03/26	84.79
PortfolioMetrix BCI Global Bond Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.23%	0.15%	0.38%	11/03/26	84.86
Prescient Specialist Global Bond Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	95.10
Prescient Specialist Global Bond Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	95.04
Prescient Specialist Global Bond Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	95.27
Satrix Global Aggregate Bond Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.01%	0.41%	11/03/26	3663.60
STANLIB Global Bond Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.01%	0.77%	12/03/26	344.50
STANLIB Global Bond Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	12/03/26	344.42
STANLIB Global Bond Feeder Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.11%	0.01%	1.12%	12/03/26	340.79
Stylo Global Bond Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	11/03/26	116.90
Stylo Global Bond Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	11/03/26	117.07
Stylo Global Bond Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	11/03/26	117.38
Stylo Global Bond Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	11/03/26	117.53
Stylo Global Bond Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	11/03/26	117.58
Global--Real Estate--General
10X S&P Global Property ETF	no	Retail	0.00%	Dec25	n/a	0.51%	0.02%	0.53%	11/03/26	4891.79
1NVEST Global REIT Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.23%	n/a	0.23%	11/03/26	2152.59
1NVEST Global REIT Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.52%	0.04%	0.56%	11/03/26	149.60
1NVEST Global REIT Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.04%	0.45%	11/03/26	149.63
1NVEST Global REIT Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.17%	0.04%	0.21%	11/03/26	149.70
Catalyst SCI Global Real Estate Feeder Fund Class A	no	Institutional	0.00%	Sep25	n/a	2.29%	0.17%	2.46%	12/03/26	627.62
Catalyst SCI Global Real Estate Feeder Fund Class B	no	Retail	0.00%	Sep25	n/a	1.43%	0.17%	1.60%	12/03/26	701.56
Catalyst SCI Global Real Estate Feeder Fund Class D	no	Institutional	0.00%	Sep25	n/a	1.89%	0.17%	2.06%	12/03/26	660.42
Catalyst SCI Global Real Estate Feeder Fund Class K	no	Institutional	0.00%	Sep25	n/a	0.93%	0.17%	1.10%	12/03/26	703.23
Catalyst SCI Global Real Estate Feeder Fund Class L	no	Institutional	0.00%	Sep25	n/a	0.23%	0.17%	0.40%	12/03/26	703.18
Catalyst SCI Shariah Global Real Estate Fund Class A	no	Retail	0.00%	Dec25	n/a	2.27%	0.34%	2.61%	12/03/26	937.49
Catalyst SCI Shariah Global Real Estate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.80%	0.41%	2.21%	12/03/26	941.69
Catalyst SCI Shariah Global Real Estate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.29%	1.20%	12/03/26	942.93
Discovery Global Real Estate Securities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.22%	2.36%	12/03/26	146.68
Fairtree Global Real Estate Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.59%	0.03%	1.62%	12/03/26	154.25
Fairtree Global Real Estate Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	12/03/26	156.93
Fairtree Global Real Estate Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	12/03/26	159.97
Fairtree Global Real Estate Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.03%	0.77%	12/03/26	163.88
Fairtree Global Real Estate Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	12/03/26	167.84
M&G Global Property Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.24%	2.00%	12/03/26	99.43
M&G Global Property Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.76%	0.24%	2.00%	12/03/26	99.94
Marriott International Real Estate Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.54%	0.07%	1.61%	12/03/26	506.16
Marriott International Real Estate Feeder Fund Class C	yes	Retail	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	12/03/26	506.40
Meago Enhanced Global Property Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.28%	0.24%	1.52%	11/03/26	138.92
Meago Enhanced Global Property Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.05%	0.24%	1.29%	11/03/26	139.22
Meago Enhanced Global Property Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.88%	0.24%	1.12%	11/03/26	141.29
Meago Enhanced Global Property Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	11/03/26	140.59
Meago Enhanced Global Property Prescient Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.77%	0.24%	1.01%	11/03/26	105.76
Meago Enhanced Global Property Prescient Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	11/03/26	105.35
Merchant West SCI Global Property Income Fund Class A	no	Retail	3.00%	Sep25	n/a	1.36%	0.03%	1.39%	12/03/26	375.05
Merchant West SCI Global Property Income Fund Class A1	no	Retail	3.00%	Sep25	n/a	1.07%	0.03%	1.10%	12/03/26	375.23
Nedgroup Investments Global Property Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.14%	1.36%	12/03/26	1579.85
Nedgroup Investments Global Property Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.53%	0.14%	0.67%	12/03/26	1582.04
Nedgroup Investments Global Property Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.14%	0.69%	12/03/26	1595.25
Oasis Crescent International Property Equity Feeder Fund	no	Institutional	0.00%	Dec25	n/a	1.66%	n/a	1.66%	12/03/26	217.03
Oasis Crescent International Property Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	n/a	1.08%	12/03/26	217.88
Oasis Crescent International Property Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	n/a	1.08%	12/03/26	218.22
Oasis Crescent International Property Equity Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.08%	n/a	1.08%	12/03/26	220.15
PortfolioMetrix BCI Global Property Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	11/03/26	143.21
PortfolioMetrix BCI Global Property Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	11/03/26	143.96
PortfolioMetrix BCI Global Property Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	11/03/26	143.93
Reitway BCI Global Property Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	n/a	1.83%	11/03/26	345.10
Reitway BCI Global Property Feeder Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	11/03/26	350.58
Reitway Global Property Actively Managed Prescient ETF	no	Retail	0.00%	Dec25	n/a	2.06%	0.39%	2.45%	11/03/26	1086.21
REITWAY Global Property Income Prescient ETF	no	Retail	0.00%	Mar25	n/a	0.09%	3.26%	3.35%	11/03/26	931.26
Reitway Global Property Prescient ETF	no	Retail	0.00%	Dec25	n/a	2.04%	0.13%	2.17%	11/03/26	1143.20
Sesfikile BCI Global Property Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.33%	1.26%	12/03/26	123.22
Sesfikile BCI Global Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.64%	0.33%	0.97%	12/03/26	123.25
STANLIB Global Property Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.42%	0.19%	1.61%	12/03/26	489.81
STANLIB Global Property Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.19%	1.11%	12/03/26	517.20
STANLIB Global Property Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.19%	1.35%	12/03/26	504.63
Sygnia Itrix Global Property ETF	no	Retail	0.00%	Dec20	n/a	0.23%	0.02%	0.25%	12/03/26	5087.85
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.30%	1.58%	11/03/26	126.81
IJG Prescient SA Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.30%	1.33%	11/03/26	126.97
IJG Prescient SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.30%	0.58%	11/03/26	127.45
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B	no	Institutional	0.00%	Dec23	n/a	1.40%	n/a	1.40%	12/03/26	163.93
Arysteq Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.91%	n/a	0.91%	12/03/26	113.28
Arysteq Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	122.46
Arysteq Money Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.76%	n/a	0.76%	12/03/26	100.00
Arysteq Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.18%	0.03%	1.21%	12/03/26	135.18
Arysteq SA Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.51%	0.08%	1.59%	12/03/26	145.06
Capricorn Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	127.92
Capricorn Bond Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	12/03/26	127.70
Capricorn Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	128.06
Capricorn Bond Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.85%	n/a	0.85%	12/03/26	127.88
Capricorn Corporate Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	100.00
Capricorn Corporate Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	100.00
Capricorn Corporate Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	100.00
Capricorn Corporate Income Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	102.17
Capricorn Corporate Income Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	102.07
Capricorn Corporate Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	102.24
Capricorn Corporate Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	102.14
Capricorn Emerging Markets Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	99.04
Capricorn Emerging Markets Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	99.02
Capricorn Emerging Markets Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	99.06
Capricorn Emerging Markets Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	99.03
Capricorn Enhanced Cash Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	101.53
Capricorn Enhanced Cash Fund Class B	no	Retail	0.00%	Mar21	n/a	0.70%	n/a	0.70%	12/03/26	101.53
Capricorn Enhanced Cash Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	101.53
Capricorn Enhanced Cash Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.60%	n/a	0.60%	12/03/26	101.54
Capricorn Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	348.52
Capricorn Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	348.93
Capricorn Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	349.95
Capricorn Equity Fund Class D	no	Institutional	0.00%	Mar17	n/a	1.25%	n/a	1.25%	12/03/26	348.86
Capricorn Global Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	112.58
Capricorn Global Bond Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	112.36
Capricorn Global Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	112.95
Capricorn Global Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	112.42
Capricorn High Yield Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	110.51
Capricorn High Yield Fund Class B	no	Retail	0.00%	Mar21	n/a	0.90%	n/a	0.90%	12/03/26	110.41
Capricorn High Yield Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	110.68
Capricorn High Yield Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	n/a	0.70%	12/03/26	110.51
Capricorn High Yield Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	110.57
Capricorn International Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	639.32
Capricorn International Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	631.55
Capricorn International Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	639.96
Capricorn International Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	631.58
Capricorn Investment Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	100.00
Capricorn Investment Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	100.00
Capricorn Investment Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	100.00
Capricorn Managed Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	204.71
Capricorn Managed Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	12/03/26	204.41
Capricorn Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	205.14
Capricorn Managed Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	139.31
Capricorn Premier Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	248.08
Capricorn Premier Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	12/03/26	249.71
Capricorn Premier Fund Class D	no	Institutional	0.00%	Mar21	n/a	0.85%	n/a	0.85%	12/03/26	247.32
Capricorn Property Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	154.67
Capricorn Property Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	12/03/26	154.38
Capricorn Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	155.19
Capricorn Property Fund Class D	no	Institutional	0.00%	Mar21	n/a	1.10%	n/a	1.10%	12/03/26	154.50
Capricorn Selekt Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	100.00
Capricorn Selekt Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	100.00
Capricorn Stable Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	125.30
Capricorn Stable Fund Class B	no	Retail	0.00%	Mar21	n/a	0.95%	n/a	0.95%	12/03/26	125.13
Capricorn Stable Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	125.45
Capricorn Stable Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	0.07%	0.77%	12/03/26	125.12
Catalyst Enhanced Cash Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	11/03/26	101.27
Catalyst Flexible Opportunity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.89%	n/a	1.89%	11/03/26	160.40
Hangala Capital Absolute Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	190.40
Hangala Capital Absolute Balanced Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	190.96
Hangala Capital Absolute Balanced Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	155.86
Hangala Capital Absolute Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	192.01
Hangala Capital Income Provider Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	131.96
Hangala Capital Income Provider Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	132.33
Hangala Capital Income Provider Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	125.16
Hangala Capital Income Provider Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	132.68
Hangala Capital Money Market Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	99.99
Hangala Capital Money Market Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	100.00
IJG Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	5.85%	n/a	5.85%	11/03/26	89.34
IJG Corporate Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	11/03/26	111.87
IJG Corporate Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	11/03/26	112.08
IJG Income Provider Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.12%	0.01%	1.13%	11/03/26	112.87
IJG Income Provider Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	11/03/26	113.20
IJG Income Provider Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	11/03/26	113.29
IJG Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	11/03/26	113.73
IJG Money Market Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.65%	n/a	0.65%	12/03/26	100.00
IJG Money Market Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.50%	n/a	0.50%	12/03/26	100.01
IJG Money Market Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.15%	n/a	0.15%	12/03/26	100.00
NAM Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.09%	1.60%	12/03/26	6524.40
NAM Coronation Balanced Defensive Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.11%	0.09%	1.20%	12/03/26	6538.71
NAM Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.15%	1.70%	12/03/26	288.04
NAM Coronation Balanced Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.15%	1.30%	12/03/26	288.86
NAM Coronation Capital Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.11%	1.67%	12/03/26	274.11
NAM Coronation Capital Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	0.11%	0.97%	12/03/26	274.01
NAM Coronation Capital Plus Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	12/03/26	274.74
NAM Coronation Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	12/03/26	100.00
NAM Coronation Money Market Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	12/03/26	100.00
NAM Coronation Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	100.00
NAM Coronation Optimum Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.16%	1.70%	12/03/26	18361.07
NAM Coronation Optimum Growth Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.14%	0.16%	1.30%	12/03/26	18439.93
NAM Coronation Strategic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.83%	0.01%	0.84%	12/03/26	134.83
NAM Coronation Strategic Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	12/03/26	134.85
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.28%	n/a	1.28%	12/03/26	97.67
Standard Bank Lesotho Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	12/03/26	97.71
Standard Bank Lesotho Money Market Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	12/03/26	100.00
Standard Bank Lesotho Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	12/03/26	100.00
Standard Bank Lesotho Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	12/03/26	100.00
Standard Bank Lesotho Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	1.79%	0.08%	1.87%	12/03/26	254.96
STANLIB Lesotho Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.92%	0.14%	2.06%	12/03/26	163.20
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A	no	Institutional	0.00%	Jun20	n/a	3.13%	0.14%	3.27%	12/03/26	231.15
Stanbic Botswana Equity Fund Class B3	no	Institutional	0.00%	Jun20	n/a	1.92%	0.14%	2.06%	12/03/26	257.60
Stanbic Botswana Managed Prudential Fund Class A	no	Institutional	0.00%	Jun20	n/a	2.76%	0.09%	2.85%	11/03/26	329.41
Stanbic Botswana Managed Prudential Fund Class B1	no	Institutional	0.00%	Jun20	n/a	1.88%	0.09%	1.97%	11/03/26	342.58
Stanbic Botswana Managed Prudential Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.67%	0.09%	0.76%	11/03/26	329.16
Stanbic Botswana Money Market Fund Class A	no	Institutional	0.00%	Jun20	n/a	1.21%	n/a	1.21%	12/03/26	100.00
Stanbic Botswana Money Market Fund Class B1	no	Institutional	0.00%	Jun20	n/a	0.65%	n/a	0.65%	12/03/26	100.00
Stanbic Botswana Money Market Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.37%	n/a	0.37%	12/03/26	100.00
Stanbic Botswana Money Market Fund Class B3	no	Institutional	0.00%	Jun20	n/a	0.09%	n/a	0.09%	12/03/26	100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.71%	0.07%	1.78%	12/03/26	531.17
Standard Bank Swaziland Managed Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	12/03/26	531.68
Standard Bank Swaziland Money Market Fund	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	12/03/26	100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A	no	Retail	0.00%	Dec25	0.97%	2.23%	0.34%	2.57%	12/03/26	1270.32
36ONE BCI Flexible Opportunity Fund Class A1	no	Institutional	0.00%	Dec25	0.81%	2.09%	0.34%	2.43%	12/03/26	1322.09
36ONE BCI Flexible Opportunity Fund Class C	no	Institutional	0.00%	Dec25	0.89%	1.70%	0.34%	2.04%	12/03/26	1343.93
36ONE BCI Flexible Opportunity Fund Class C1	no	Retail	0.00%	Dec25	1.09%	2.01%	0.34%	2.35%	12/03/26	1272.31
36ONE BCI Flexible Opportunity Fund Class C2	no	Institutional	0.00%	Dec25	0.90%	1.82%	0.34%	2.16%	12/03/26	1345.13
36ONE BCI Flexible Opportunity Fund Class D3	no	Institutional	0.00%	Dec25	1.17%	1.97%	0.34%	2.31%	12/03/26	1272.97
36ONE BCI Flexible Opportunity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.04%	0.34%	1.38%	12/03/26	1277.34
36ONE BCI Flexible Opportunity Fund Class G	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1275.87
3B BCI Flexible Managed Fund Class A	no	Retail	0.00%	Dec25	0.42%	2.21%	0.08%	2.29%	12/03/26	375.59
3B BCI Flexible Managed Fund Class B	no	Institutional	0.00%	Dec25	0.30%	1.81%	0.08%	1.89%	12/03/26	376.27
4D BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	0.59%	2.00%	0.03%	2.03%	12/03/26	215.12
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.76%	0.14%	1.90%	12/03/26	399.53
AG Capital BCI Omega Quant Flexible Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.49%	0.41%	1.90%	12/03/26	106.83
AG Capital BCI Value Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	2.80%	4.58%	12/03/26	1645.67
Amplify SCI Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.29%	0.32%	12/03/26	2357.51
Amplify SCI Flexible Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.23%	0.29%	1.52%	12/03/26	2309.44
Amplify SCI Flexible Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.12%	0.29%	1.41%	12/03/26	2304.60
Amplify SCI Flexible Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.75%	0.29%	2.04%	12/03/26	2326.42
Amplify SCI SA Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.12%	0.67%	1.79%	12/03/26	1257.14
Amplify SCI SA Flexible Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.58%	0.69%	1.27%	12/03/26	1258.79
Amplify SCI SA Flexible Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.67%	0.70%	12/03/26	1261.08
Autus Prime Opportunity Fund Class A	no	Retail	0.00%	Sep25	0.18%	2.27%	0.19%	2.46%	12/03/26	429.68
Autus Prime Opportunity Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.50%	0.19%	1.69%	12/03/26	430.07
Baobab SCI Flexible Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.74%	0.41%	2.15%	12/03/26	1981.84
Bateleur Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	12/03/26	511.58
Bateleur Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	12/03/26	513.74
Bateleur Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	0.06%	0.94%	0.24%	1.18%	12/03/26	514.80
Bateleur Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	12/03/26	512.76
Bateleur Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	12/03/26	520.78
Bateleur Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.88%	0.24%	1.12%	12/03/26	515.29
Bateleur SA Flexible Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.72%	0.28%	1.00%	12/03/26	128.85
Bateleur SA Flexible Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	126.18
BCI Diversified Real Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.41%	1.92%	11/03/26	116.94
BCI SA Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.04%	0.86%	12/03/26	115.54
BlueAlpha BCI All Seasons Fund Class A	no	Retail	0.00%	Dec25	0.71%	2.24%	0.08%	2.32%	12/03/26	814.55
BlueAlpha BCI All Seasons Fund Class B	no	Institutional	0.00%	Dec25	0.59%	1.84%	0.08%	1.92%	12/03/26	815.78
BlueAlpha BCI All Seasons Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.27%	0.08%	0.35%	12/03/26	820.45
Cedar Lane BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.90%	0.16%	2.06%	12/03/26	1848.43
Cedar Lane BCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.04%	0.16%	1.20%	12/03/26	1852.44
Cedar Lane BCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.89%	0.16%	1.05%	12/03/26	1853.05
Celerity Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.32%	1.58%	11/03/26	187.04
Celerity Ci Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.32%	1.54%	11/03/26	201.82
Centaur BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.81%	0.09%	1.90%	12/03/26	1289.67
Centaur BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.18%	0.09%	0.27%	12/03/26	1310.67
Centaur BCI Flexible Fund Class C	no	Institutional	0.00%	Dec25	0.37%	1.41%	0.09%	1.50%	12/03/26	1297.99
Chiron Realfin Multi Asset Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	19722.28
Cinnabar SCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.20%	2.16%	11/03/26	408.41
Cinnabar SCI Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.37%	0.20%	1.57%	11/03/26	408.82
Citadel SA Managed Volatility Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	11/03/26	1668.98
Citadel SA Managed Volatility Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	0.14%	0.18%	11/03/26	1670.77
ClucasGray Future Titans Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.58%	0.10%	1.68%	12/03/26	378.37
ClucasGray Future Titans Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.66%	0.10%	0.76%	12/03/26	380.97
ClucasGray Future Titans Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.12%	0.10%	1.22%	12/03/26	378.87
ClucasGray Future Titans Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.10%	0.53%	12/03/26	381.94
ClucasGray Future Titans Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.95%	0.10%	1.05%	12/03/26	381.24
Cohesive Capital Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.07%	1.56%	12/03/26	206.02
Cohesive Capital Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.07%	0.98%	12/03/26	206.18
Cohesive Capital Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.07%	0.12%	12/03/26	211.00
CS BCI Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.73%	0.19%	2.92%	11/03/26	359.38
CS BCI Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.16%	0.19%	2.35%	11/03/26	355.99
Destiny BCI Multi Asset Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.49%	0.14%	2.63%	11/03/26	9015.65
Destiny BCI Multi Asset Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.91%	0.14%	2.05%	11/03/26	9251.26
Flagship BCI Flexible Value Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.78%	0.22%	2.00%	12/03/26	8798.06
Flagship BCI Flexible Value Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.35%	0.22%	2.57%	12/03/26	8748.29
Flagship BCI Flexible Value Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.51%	0.22%	0.73%	12/03/26	8856.11
Foord Absolute Return Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.03%	0.05%	0.08%	12/03/26	3638.38
Foord Absolute Return Fund Class R	no	Institutional	0.00%	Dec25	0.36%	1.59%	0.05%	1.64%	12/03/26	3593.77
Fussell Ci High Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.09%	1.36%	11/03/26	128.81
Fussell Ci High Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.09%	1.31%	11/03/26	128.83
Glacier AI Flexible Fund of Funds Class B	no	Retail	0.00%	Jun25	n/a	0.99%	0.68%	1.67%	11/03/26	1445.87
Granate BCI Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.78%	0.20%	0.98%	12/03/26	2271.95
Granate BCI Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.01%	0.20%	1.21%	12/03/26	2270.33
Granate BCI Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	12/03/26	2278.31
Granate BCI Flexible Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.66%	0.19%	0.85%	12/03/26	2271.82
Granate BCI Flexible Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.01%	0.20%	1.21%	12/03/26	2270.12
Gryphon Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	0.50%	0.05%	0.55%	12/03/26	1526.85
GTC Flexible Fund Class A	no	Retail	0.00%	Sep25	n/a	0.85%	0.07%	0.92%	12/03/26	185.06
GTC Flexible Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.29%	0.07%	1.36%	12/03/26	182.39
GTC Flexible Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.91%	0.07%	0.98%	12/03/26	213.38
GTC Flexible Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.53%	0.07%	0.60%	12/03/26	214.68
GTC Flexible Fund Class E	no	Institutional	0.00%	Sep25	n/a	0.53%	0.07%	0.60%	12/03/26	214.61
GTC Inflation +3 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.05%	1.68%	0.03%	1.71%	11/03/26	223.67
GTC Inflation +3 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.14%	1.24%	0.03%	1.27%	11/03/26	223.25
GTC Inflation +3 Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.05%	2.22%	0.03%	2.25%	11/03/26	223.56
GTC Inflation +3 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.09%	1.71%	0.03%	1.74%	11/03/26	225.12
GTC Inflation +3 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	225.06
GTC Inflation +3 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.05%	1.63%	0.03%	1.66%	11/03/26	224.25
GTC Wealth Accumulator Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.84%	0.13%	1.97%	11/03/26	383.18
GTC Wealth Accumulator Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.49%	1.75%	0.13%	1.88%	11/03/26	382.90
GTC Wealth Accumulator Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.41%	0.13%	2.54%	11/03/26	382.93
GTC Wealth Preserver Plus Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.01%	0.08%	1.09%	12/03/26	153.69
GTC Wealth Preserver Plus Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.61%	0.08%	0.69%	12/03/26	153.44
Investec BCI Progressive Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.07%	1.56%	12/03/26	134.88
Investec BCI Progressive Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.07%	0.98%	12/03/26	134.92
Investec BCI Progressive Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.14%	0.07%	0.21%	12/03/26	135.01
Investec BCI Progressive Yield Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	12/03/26	134.86
JBL SCI Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.47%	0.23%	1.70%	11/03/26	1711.80
Korner BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.10%	1.34%	12/03/26	152.97
Laurium Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	2.22%	3.42%	0.33%	3.75%	12/03/26	358.04
Laurium Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.63%	0.33%	0.96%	12/03/26	368.77
Laurium Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.33%	0.38%	12/03/26	371.05
Laurium Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.20%	0.33%	1.53%	12/03/26	366.52
Laurium Flexible Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.03%	0.33%	1.36%	12/03/26	367.57
Laurium Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.33%	0.38%	12/03/26	370.94
Laurium SA Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.17%	0.38%	1.55%	12/03/26	160.21
Laurium SA Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.38%	0.40%	12/03/26	162.08
Marriott Essential Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	12/03/26	97.60
Marriott Essential Income Fund Class D	no	Retail	0.00%	Dec25	n/a	0.59%	0.13%	0.72%	12/03/26	97.62
Marriott Property Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.89%	0.06%	0.95%	12/03/26	873.12
Marriott Property Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	12/03/26	872.60
Methodical BCI Equity Preserver Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.00%	0.07%	1.07%	12/03/26	158.59
Momentum Consult Growth Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.11%	1.39%	12/03/26	125.20
Momentum Real Return Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.74%	0.04%	0.78%	12/03/26	258.64
Momentum Real Return Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.06%	0.04%	0.10%	12/03/26	252.27
Momentum Real Return Fund Class F2	no	Institutional	0.00%	Dec25	n/a	0.45%	0.04%	0.49%	12/03/26	248.16
Nedgroup Investments Private Wealth Diversified Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.44%	0.08%	1.52%	11/03/26	8026.82
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	11/03/26	8040.50
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	11/03/26	8036.91
Nedgroup Investments Select Equity Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.53%	0.14%	2.67%	11/03/26	4288.53
Nedgroup Investments Select Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	11/03/26	4315.01
Nedgroup Investments Select Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.38%	0.14%	1.52%	11/03/26	4373.10
Nedgroup Investments Select Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.55%	0.14%	1.69%	11/03/26	4311.50
Nedgroup Investments Select Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.43%	0.14%	1.57%	11/03/26	4368.74
Nedgroup Investments XS Accelerated Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.75%	0.10%	2.85%	11/03/26	7339.26
Nedgroup Investments XS Accelerated Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.10%	1.35%	11/03/26	7434.70
Nedgroup Investments XS Accelerated Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.60%	0.10%	1.70%	11/03/26	7405.86
Noble PP BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	n/a	1.47%	12/03/26	135.30
Noble PP BCI Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	12/03/26	135.38
Noble PP BCI Flexible Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.22%	n/a	2.22%	12/03/26	135.07
Noble PP BCI Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	12/03/26	135.55
Oasis Crescent Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	12/03/26	129.66
Oasis Crescent Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	12/03/26	129.75
Oasis Crescent Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	12/03/26	129.10
Oasis Crescent Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	12/03/26	133.53
Old Mutual Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.16%	1.78%	12/03/26	2889.25
Old Mutual Flexible Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	2890.33
Old Mutual Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.16%	1.38%	12/03/26	2894.15
Oyster Catcher RealFin Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.33%	1.34%	12/03/26	14228.31
Oyster Catcher RealFin Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	11207.40
Oyster Catcher RealFin Flexible Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	11716.00
Oyster Catcher RealFin Flexible Fund Class L	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	14214.70
Prescient Optimised Income Fund Class B1	no	Retail	0.00%	Dec20	n/a	1.35%	0.21%	1.56%	12/03/26	100.00
Prescient Optimised Income Fund Class B2	no	Institutional	0.00%	Dec20	n/a	1.06%	0.21%	1.27%	12/03/26	100.00
Prime Champagne Flexible Fund of Funds Class A	no	Institutional	0.00%	Sep25	n/a	1.97%	0.46%	2.43%	11/03/26	458.52
Prime Champagne Flexible Fund of Funds Class A1	no	Institutional	0.00%	Sep25	n/a	1.45%	0.46%	1.91%	11/03/26	458.74
Prime Champagne Flexible Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	0.91%	0.46%	1.37%	11/03/26	459.49
Prime Champagne Flexible Fund of Funds Class R	no	Institutional	0.00%	Sep25	n/a	1.62%	0.46%	2.08%	11/03/26	459.28
Prime Champagne Flexible Fund of Funds Class R1	no	Institutional	0.00%	Sep25	n/a	1.34%	0.46%	1.80%	11/03/26	459.73
Prime Champagne Flexible Fund of Funds Class R2	no	Institutional	0.00%	Sep25	n/a	1.74%	0.46%	2.20%	11/03/26	459.19
PSG Flexible Fund Class E	no	Retail	0.00%	Dec25	1.34%	2.25%	0.21%	2.46%	12/03/26	1119.40
PSG Flexible Fund Class M	no	Institutional	0.00%	Dec25	n/a	1.20%	0.21%	1.41%	12/03/26	1129.36
Saffron BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.01%	1.44%	12/03/26	178.30
Saffron BCI Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	12/03/26	179.16
Salvo BCI Dynamic Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.67%	0.19%	1.86%	12/03/26	1872.25
Sanlam Multi Manager SCI Flexible Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.52%	0.55%	12/03/26	3841.81
Sanlam Multi Manager SCI Flexible Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.83%	0.52%	1.35%	12/03/26	3823.46
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.11%	0.79%	12/03/26	20630.74
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.02%	0.11%	0.13%	12/03/26	20629.28
SIS Inflation Matching Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.28%	0.02%	1.30%	12/03/26	131.56
Skyblue BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.51%	1.38%	12/03/26	121.90
SMM SCI Institutional Positive Return Fund Four Class B3	no	Institutional	0.00%	Dec25	n/a	0.23%	0.28%	0.51%	12/03/26	2720.58
SMM SCI Institutional Positive Return Fund Four Class B8	no	Institutional	0.00%	Dec25	n/a	0.78%	0.28%	1.06%	12/03/26	2719.70
SMM SCI Institutional Positive Return Fund Three Class B10	no	Institutional	0.00%	Dec25	n/a	0.85%	0.14%	0.99%	12/03/26	4392.77
SMM SCI Institutional Positive Return Fund Three Class B11	no	Institutional	0.00%	Dec25	n/a	0.76%	0.14%	0.90%	12/03/26	4331.33
SMM SCI Institutional Positive Return Fund Three Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	12/03/26	4332.01
SMM SCI Institutional Positive Return Fund Three Class B6	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	12/03/26	4337.35
Standard STANLIB Flexible Growth Fund of Funds Class B1	no	Institutional	3.45%	Dec25	n/a	1.71%	0.09%	1.80%	11/03/26	182.79
Standard STANLIB Flexible Growth Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.40%	0.09%	0.49%	11/03/26	183.19
Standard STANLIB Flexible Growth Fund of Funds Class B3	no	Institutional	3.45%	Dec25	n/a	1.10%	0.09%	1.19%	11/03/26	183.85
Terebinth SCI Optimised Return Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.19%	0.21%	12/03/26	1159.67
TRG Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.75%	0.21%	1.96%	11/03/26	217.54
TRG Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.21%	1.39%	11/03/26	218.80
Truffle SCI Flexible Fund Class A	no	Retail	0.00%	Sep25	n/a	1.09%	0.59%	1.68%	12/03/26	429.43
Truffle SCI Flexible Fund Class C	no	Retail	0.00%	Sep25	n/a	0.91%	0.59%	1.50%	12/03/26	429.83
Truffle SCI Flexible Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.80%	0.59%	1.39%	12/03/26	430.04
Truffle SCI Flexible Fund Class F	no	Institutional	0.00%	Sep25	n/a	0.05%	0.59%	0.64%	12/03/26	430.94
Truffle SCI Flexible Fund Class H	no	Institutional	0.00%	Sep25	n/a	0.74%	0.59%	1.33%	12/03/26	430.14
Truffle SCI SA Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.85%	2.55%	12/03/26	1495.32
Truffle SCI SA Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.48%	0.85%	2.33%	12/03/26	1496.06
Truffle SCI SA Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.41%	0.85%	2.26%	12/03/26	1496.34
Truffle SCI SA Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.05%	0.85%	1.90%	12/03/26	1499.18
Visio BCI Actinio Fund Class A	no	Retail	0.00%	Dec25	2.18%	3.71%	0.40%	4.11%	12/03/26	1487.12
Visio BCI Actinio Fund Class D	no	Institutional	0.00%	Dec25	2.31%	3.38%	0.40%	3.78%	12/03/26	1496.83
Visio BCI Actinio Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.21%	0.40%	0.61%	12/03/26	1578.82
Visio BCI Actinio Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.24%	0.40%	1.64%	12/03/26	1505.88
Visio BCI Actinio Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.01%	0.40%	1.41%	12/03/26	1505.33
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%	11/03/26	16570.29
10X Your Future Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	11/03/26	16580.60
10X Your Future Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	11/03/26	16589.55
10X Your Future Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	11/03/26	16586.40
10X Your Future Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	11/03/26	16588.44
10X Your Future Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	11/03/26	16560.10
10X Your Future Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.22%	0.03%	0.25%	11/03/26	16585.82
1NVEST High Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.04%	0.60%	11/03/26	165.18
1NVEST High Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	11/03/26	165.23
1NVEST High Equity Passive Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.04%	0.14%	11/03/26	165.33
27four Asset Select Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	11/03/26	273.89
27four Asset Select Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	11/03/26	273.98
27four Asset Select Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	2.16%	0.12%	2.28%	11/03/26	271.64
27four Asset Select Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	11/03/26	274.28
27four Asset Select Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.16%	0.12%	2.28%	11/03/26	270.54
27four Asset Select Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.64%	0.12%	0.76%	11/03/26	275.00
27four High Equity Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.65%	0.15%	0.80%	11/03/26	179.35
27four Shariah Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	11/03/26	233.50
27four Shariah Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	11/03/26	233.48
27four Shariah Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	11/03/26	233.47
27four Shariah Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	1.14%	0.11%	1.25%	11/03/26	234.56
27four Shariah Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	11/03/26	233.46
27four Shariah Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.03%	0.11%	1.14%	11/03/26	233.10
2IP Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.13%	1.22%	11/03/26	128.99
2IP Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.13%	1.16%	11/03/26	129.07
2IP Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.63%	0.13%	0.76%	11/03/26	129.58
3B BCI Prudential Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	2.11%	0.19%	2.30%	11/03/26	383.24
3B BCI Prudential Fund of Funds Class 3B2	no	Retail	0.00%	Dec25	n/a	2.53%	0.19%	2.72%	11/03/26	382.82
4D BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.27%	0.15%	2.42%	11/03/26	281.19
4D BCI Moderate Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.27%	0.15%	2.42%	11/03/26	281.15
7SC BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.02%	1.51%	12/03/26	171.07
7SC BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.32%	0.02%	1.34%	12/03/26	171.18
ABAX Balanced Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.90%	0.34%	1.24%	12/03/26	331.93
ABAX Balanced Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.40%	0.43%	12/03/26	331.56
ABAX Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.73%	0.34%	1.07%	12/03/26	332.77
ABAX Balanced Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.34%	0.38%	12/03/26	335.46
ABAX Balanced Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.78%	0.34%	1.12%	12/03/26	332.68
ABAX Balanced Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.40%	0.41%	0.81%	12/03/26	333.26
ABAX Balanced Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	327.64
Absa SCI Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.20%	2.12%	11/03/26	292.42
Absa SCI Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.84%	0.20%	3.04%	11/03/26	291.42
Absa SCI Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.45%	0.20%	1.65%	11/03/26	292.98
Absa SCI Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.00%	0.20%	1.20%	11/03/26	170.12
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A	no	Retail	1.00%	Dec25	n/a	1.45%	0.17%	1.62%	11/03/26	476.84
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.45%	0.17%	1.62%	11/03/26	476.73
Absa SCI Multi Managed Core Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.11%	1.32%	11/03/26	171.83
Absa SCI Multi Managed Core Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.40%	0.11%	1.51%	11/03/26	171.72
ABSA SCI Multi Managed Passive Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.38%	0.05%	0.43%	11/03/26	174.68
ABSA SCI Multi Managed Passive Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	0.78%	0.05%	0.83%	11/03/26	174.57
ABSA SCI Multi Managed Passive Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.05%	0.83%	11/03/26	174.63
ABSA SCI Multi Managed Passive Growth Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.26%	0.05%	0.31%	11/03/26	174.28
ABSA SCI Multi Managed Passive Growth Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.01%	0.05%	0.06%	11/03/26	174.27
Accorn BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	0.59%	2.53%	0.32%	2.85%	12/03/26	268.00
Accorn BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.29%	0.32%	1.61%	12/03/26	272.59
Accorn BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.07%	0.32%	1.39%	12/03/26	269.51
Accorn BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	0.65%	2.18%	0.32%	2.50%	12/03/26	268.31
Accorn BCI Balanced Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.89%	0.28%	2.17%	12/03/26	266.71
Accorn BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	0.60%	2.33%	0.32%	2.65%	12/03/26	267.89
Accorn BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	0.65%	2.15%	0.32%	2.47%	12/03/26	268.49
ADB BCI Flexible Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.03%	1.80%	11/03/26	348.27
ADB BCI Flexible Prudential Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	11/03/26	349.13
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.73%	0.13%	1.86%	12/03/26	387.61
AE Invest Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	11/03/26	110.86
AE Invest Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	11/03/26	110.87
AF Investments Aggressive Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	11/03/26	198.03
AF Investments Aggressive Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	11/03/26	197.11
AF Investments Aggressive Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	11/03/26	200.45
AF Investments Aggressive Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	11/03/26	191.50
AF Investments Real Return Focus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	11/03/26	289.51
AF Investments Real Return Focus Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.92%	0.07%	0.99%	11/03/26	167.85
AF Investments Real Return Focus Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	11/03/26	318.13
AF Performer Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	11/03/26	288.78
AF Performer Managed Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.14%	0.13%	0.27%	11/03/26	460.90
AF Performer Managed Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	1.13%	0.13%	1.26%	11/03/26	417.83
AF Performer Managed Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.13%	1.18%	11/03/26	305.04
AF Performer Managed Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	11/03/26	349.20
Affinity Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.16%	1.89%	11/03/26	150.84
Affinity Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.67%	0.16%	1.83%	11/03/26	152.21
Affinity Ci Growth Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.22%	0.17%	1.39%	11/03/26	116.13
All Weather BCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.81%	0.52%	2.33%	12/03/26	143.97
All Weather BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.83%	0.52%	1.35%	12/03/26	144.10
Allan Gray Balanced Fund Class A	no	Retail	0.00%	Dec25	0.47%	1.64%	0.06%	1.70%	12/03/26	19995.61
Allan Gray Balanced Fund Class C	no	Retail	0.00%	Dec25	0.47%	1.47%	0.06%	1.53%	12/03/26	20001.96
Allan Gray Balanced Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	20041.60
Allan Gray Tax-Free Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.06%	1.54%	12/03/26	2139.39
Allan Gray Tax-Free Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	12/03/26	2140.07
Alusi RealFin Managed Fund Class B	no	Retail	0.00%	Jun23	0.10%	0.69%	0.05%	0.73%	11/03/26	139.02
Alusi RealFin Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	139.41
Aluwani BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.27%	1.43%	12/03/26	155.04
Aluwani BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.27%	1.14%	12/03/26	155.18
Aluwani BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.18%	0.27%	0.45%	12/03/26	155.64
Amity BCI Managed Select Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.89%	0.06%	1.95%	11/03/26	152.75
Ampersand BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	0.13%	2.21%	11/03/26	241.48
Ampersand BCI Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.05%	0.13%	2.18%	11/03/26	240.95
Ampersand BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.79%	0.13%	1.92%	11/03/26	242.55
Amplify SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	12/03/26	203.32
Amplify SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.19%	0.11%	0.30%	12/03/26	203.94
Amplify SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.11%	0.11%	1.22%	12/03/26	203.95
Amplify SCI Balanced Fund Class C1	no	Institutional	0.00%	Dec25	0.35%	0.42%	0.11%	0.53%	12/03/26	204.18
Amplify SCI SA Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	12/03/26	1255.34
Amplify SCI SA Balanced Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	12/03/26	1258.33
Analytics Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.22%	0.05%	2.27%	11/03/26	1106.34
Analytics Ci Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.58%	0.05%	1.63%	11/03/26	1110.73
Analytics Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.80%	0.05%	1.85%	11/03/26	1110.37
Analytics Ci Balanced Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	1.12%	0.05%	1.17%	11/03/26	1112.32
Anchor BCI Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.17%	1.70%	12/03/26	192.97
Anchor BCI Diversified Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.17%	1.22%	12/03/26	193.39
Anchor BCI Diversified Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	12/03/26	192.62
Anchor BCI Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.16%	1.67%	12/03/26	167.71
Anchor BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	12/03/26	167.96
APS Ci Managed Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.90%	0.09%	1.99%	11/03/26	3644.84
AS Forum BCI Aggressive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.47%	2.46%	0.41%	2.87%	11/03/26	407.46
Ashburton Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.22%	1.51%	12/03/26	207.92
Ashburton Balanced Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.06%	0.22%	1.28%	12/03/26	208.22
Assetbase CPI + 6% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.19%	1.40%	11/03/26	165.08
AssetMix Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.18%	1.56%	11/03/26	184.55
AssetMix Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.18%	1.51%	11/03/26	185.78
ATON BCI Balanced Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.75%	0.15%	1.90%	11/03/26	114.74
Aureus Nobilis BCI Managed Fund Class A	no	Retail	0.00%	Dec25	0.92%	2.79%	0.15%	2.94%	12/03/26	148.66
Autus Prime Balanced Fund Class A	no	Retail	0.00%	Sep25	n/a	2.71%	0.14%	2.85%	12/03/26	438.76
Autus Prime Diversified Fund Class A	no	Retail	0.00%	Sep25	n/a	0.82%	0.08%	0.90%	12/03/26	169.74
Aylett Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.09%	1.30%	12/03/26	245.24
Aylett Balanced Prescient Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.75%	0.09%	0.84%	12/03/26	246.00
Aylett Balanced Prescient Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.95%	0.09%	1.04%	12/03/26	245.76
Aylett Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.09%	0.15%	12/03/26	248.31
Aylett Balanced Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.18%	0.09%	0.27%	12/03/26	247.25
Bartizan BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	0.10%	0.94%	12/03/26	126.71
BCI Best Blend Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.13%	1.19%	12/03/26	185.79
BCI Best Blend Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.13%	1.41%	12/03/26	185.59
BCI Best Blend Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.57%	0.13%	1.70%	12/03/26	185.37
BlueAlpha BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.29%	0.89%	12/03/26	160.48
BlueAlpha BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.29%	1.52%	12/03/26	160.14
Bovest BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.12%	1.71%	11/03/26	187.56
Brenthurst BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.19%	1.85%	11/03/26	160.89
Camissa Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.22%	1.73%	12/03/26	304.54
Camissa Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.22%	1.27%	12/03/26	305.65
Camissa Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.08%	0.22%	0.30%	12/03/26	306.67
Camissa Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.82%	0.22%	1.04%	12/03/26	305.91
Camissa Islamic Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	12/03/26	296.49
Camissa Islamic Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.10%	1.14%	12/03/26	296.53
Capita BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.37%	1.46%	12/03/26	182.58
Capita BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.14%	0.37%	1.51%	12/03/26	182.54
Capita BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.20%	0.37%	1.57%	12/03/26	182.45
Cartesian EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	959.40
Celerity Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.28%	1.71%	11/03/26	183.28
Celerity Ci Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.31%	0.28%	1.59%	11/03/26	193.78
Celerity Ci Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.52%	1.54%	11/03/26	176.74
Celerity Ci Diversified Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.96%	0.52%	1.48%	11/03/26	176.88
Celerity Ci Diversified Fund Class I	no	Retail	0.00%	Dec25	n/a	0.65%	0.59%	1.24%	11/03/26	157.17
Celtis BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.87%	0.22%	2.09%	11/03/26	197.65
Celtis BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.86%	0.22%	2.08%	11/03/26	197.70
Centaur BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.18%	1.78%	0.10%	1.88%	12/03/26	253.66
Centaur BCI Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.16%	0.10%	0.26%	12/03/26	256.38
Centaur BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	0.24%	1.26%	0.10%	1.36%	12/03/26	254.23
Centaur BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.77%	0.10%	1.87%	12/03/26	253.59
Centaur BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	0.29%	0.85%	0.10%	0.95%	12/03/26	254.63
Centaur BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	0.35%	0.40%	0.10%	0.50%	12/03/26	255.07
Chrome Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.12%	1.15%	11/03/26	179.10
Chrome Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.12%	0.97%	11/03/26	179.22
Chrome Ci Growth Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.13%	0.12%	1.25%	11/03/26	181.76
Cinnabar SCI Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.14%	1.94%	11/03/26	199.84
Cinnabar SCI Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.14%	1.36%	11/03/26	200.34
Citadel Balanced H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.51%	0.17%	1.68%	11/03/26	2749.31
Citadel Balanced H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.47%	0.20%	0.67%	11/03/26	2769.34
Citadel Balanced H4 Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	11/03/26	2758.77
Citrine BCI Moderate Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.25%	2.02%	11/03/26	123.92
ClucasGray Equilibrium Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.83%	0.10%	0.93%	12/03/26	204.77
ClucasGray Equilibrium Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	12/03/26	204.08
ClucasGray Equilibrium Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.10%	1.11%	12/03/26	204.03
ClucasGray Equilibrium Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	12/03/26	204.03
ClucasGray Equilibrium Prescient Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	0.10%	1.62%	12/03/26	203.44
Cogence Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.15%	1.76%	11/03/26	132.88
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.21%	2.21%	12/03/26	191.62
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Dec25	n/a	1.34%	0.21%	1.55%	12/03/26	192.08
Contrarius BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.07%	2.72%	0.66%	3.38%	12/03/26	128.69
Cordatus Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.87%	0.08%	0.95%	11/03/26	188.23
Cordatus Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.27%	0.08%	1.35%	11/03/26	187.51
CoreSolutions OUTmoderate Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/03/26	175.81
Corion BCI Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.19%	1.69%	12/03/26	187.47
Corion BCI Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.19%	1.46%	12/03/26	188.64
Corion BCI Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.19%	1.34%	12/03/26	187.64
Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.18%	1.80%	12/03/26	18453.79
Coronation Balanced Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	12/03/26	18498.13
Coronation Balanced Plus Fund Class P	no	Retail	0.00%	Dec25	n/a	1.16%	0.18%	1.34%	12/03/26	18505.63
Coronation Balanced Plus Fund Class Q1	no	Institutional	0.00%	Dec25	n/a	0.99%	0.18%	1.17%	12/03/26	18455.49
Coronation Balanced Plus Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.18%	1.23%	12/03/26	18505.34
Coronation Capital Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.11%	1.66%	12/03/26	6342.19
Coronation Capital Plus Fund Class B3	no	Institutional	0.00%	Dec25	0.51%	1.34%	0.11%	1.45%	12/03/26	6210.55
Coronation Capital Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	12/03/26	6345.21
Coronation Capital Plus Fund Class P	no	Retail	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	12/03/26	6374.63
Coronation Capital Plus Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.02%	0.12%	1.14%	12/03/26	6349.04
CS BCI Aggressive Prudential Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.40%	0.16%	2.56%	11/03/26	318.32
CS BCI Aggressive Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.83%	0.16%	1.99%	11/03/26	317.04
CS BCI Prudential Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.44%	0.14%	2.58%	11/03/26	290.49
CS BCI Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.87%	0.14%	2.01%	11/03/26	290.23
Curate Momentum Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.73%	2.00%	12/03/26	123.07
Curate Momentum Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.73%	1.83%	12/03/26	123.12
Curate Momentum Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.11%	0.73%	0.84%	12/03/26	123.44
Custodian IM BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.10%	1.53%	12/03/26	321.92
Custodian IM BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.10%	1.25%	12/03/26	322.26
Denker SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	0.17%	1.10%	12/03/26	1769.11
Denker SCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.17%	0.93%	12/03/26	1767.11
Denker SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.17%	0.24%	12/03/26	1773.66
Deton Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.27%	0.25%	1.52%	11/03/26	209.65
Deton Prime Managed Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	11/03/26	209.33
Deton Prime Managed Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.37%	0.08%	2.45%	11/03/26	209.33
Deton Prime Managed Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	11/03/26	210.94
Deton Prime Managed Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.76%	0.08%	1.84%	11/03/26	209.56
Deton Prime Managed Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.97%	0.08%	2.05%	11/03/26	209.41
Deton Prime Managed Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.74%	0.08%	1.82%	11/03/26	209.47
Discovery Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.16%	2.16%	12/03/26	354.62
Discovery Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.16%	0.44%	12/03/26	356.69
Dotport BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	0.52%	2.76%	0.19%	2.95%	11/03/26	333.66
EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1322.30
Edgestone Prime Growth Fund Class A	no	Retail	0.00%	Sep25	n/a	2.24%	0.07%	2.31%	12/03/26	167.32
Edgestone Prime Growth Fund Class A1	no	Institutional	0.00%	Sep25	n/a	1.90%	0.07%	1.97%	12/03/26	170.87
Edgestone Prime Growth Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.90%	0.07%	1.97%	12/03/26	172.55
Edgestone Prime Growth Fund Class B1	no	Institutional	0.00%	Sep25	n/a	2.02%	0.07%	2.09%	12/03/26	170.80
Edgestone Prime Growth Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	170.76
Edgestone Prime Growth Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.50%	0.07%	1.57%	12/03/26	173.64
Element SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.15%	0.24%	2.39%	12/03/26	236.42
Element SCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	12/03/26	236.31
Element SCI Islamic Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	12/03/26	232.26
Element SCI Islamic Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.45%	0.14%	1.59%	12/03/26	235.39
ETFSA Balanced Foundation Prescient AMETF	no	Retail	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	11/03/26	1244.01
ETM Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.17%	1.84%	11/03/26	115.87
ETM Capital BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.16%	1.51%	11/03/26	115.86
Excalibur SCI Aggressive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.30%	0.20%	1.50%	11/03/26	1631.04
Excalibur SCI Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.19%	1.46%	11/03/26	1868.06
Excelsia Balanced 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.99%	0.80%	2.79%	12/03/26	145.52
Excelsia Balanced 27four Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.99%	0.80%	2.79%	12/03/26	146.07
Excelsia Balanced 27four Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.77%	0.80%	2.57%	12/03/26	146.16
Fairtree Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.08%	0.35%	1.43%	12/03/26	241.70
Fairtree Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec25	0.64%	1.72%	0.35%	2.07%	12/03/26	239.24
Fairtree Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.96%	0.35%	1.31%	12/03/26	242.04
Fairtree Balanced Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.35%	0.45%	12/03/26	243.92
Fairtree Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.85%	0.35%	1.20%	12/03/26	242.28
Fairtree Balanced Prescient Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.79%	0.35%	1.14%	12/03/26	242.28
Fairtree Invest Strategic Factor Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.18%	1.21%	12/03/26	181.55
Fairtree Invest Strategic Factor Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.16%	0.18%	0.34%	12/03/26	183.38
FG SCI Neptune Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.23%	1.72%	11/03/26	1982.50
FG SCI Neptune Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.78%	0.23%	2.01%	11/03/26	1980.62
Fibonacci BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	2.09%	0.20%	2.29%	12/03/26	169.06
Fibonacci BCI Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	2.09%	0.20%	2.29%	12/03/26	169.08
Financial Fitness BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.34%	1.65%	11/03/26	1701.07
Fisher Dugmore Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.04%	0.82%	11/03/26	187.19
Fisher Dugmore Ci Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.04%	0.76%	11/03/26	152.41
Fisher Dugmore Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.04%	0.92%	11/03/26	186.91
Flagship BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.26%	0.17%	2.43%	12/03/26	375.26
Flagship BCI Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.39%	0.17%	1.56%	12/03/26	376.57
Flagship BCI Balanced Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	12/03/26	376.89
FNB Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.37%	0.19%	0.56%	12/03/26	143.84
FNB Core Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.19%	0.26%	12/03/26	143.97
FNB Growth Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.16%	0.13%	1.29%	12/03/26	175.97
FNB Multi Manager Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.51%	0.36%	1.87%	12/03/26	2909.36
FNB Multi Manager Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.36%	1.70%	12/03/26	2934.88
FNB Multi Manager Balanced Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.22%	0.36%	1.58%	12/03/26	2933.51
Foord Balanced Fund Class A	no	Retail	0.00%	Dec25	-0.12%	1.32%	0.07%	1.39%	12/03/26	9465.14
Foord Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.07%	0.38%	12/03/26	9499.43
Foord Balanced Fund Class B1	no	Institutional	0.00%	Dec25	-0.12%	1.03%	0.07%	1.10%	12/03/26	9476.49
Foord Balanced Fund Class B2	no	Retail	0.00%	Dec25	-0.12%	0.86%	0.07%	0.93%	12/03/26	9483.30
Foord Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.03%	0.81%	0.07%	0.88%	12/03/26	9481.24
Foord Balanced Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	12/03/26	9454.02
Foord Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	12/03/26	9454.03
Foord Shariah Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.10%	0.05%	0.15%	12/03/26	1165.17
Foord Shariah Balanced Fund Class B3	no	Institutional	0.00%	Dec25	1.64%	0.65%	0.04%	0.69%	12/03/26	1162.15
Fussell Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.09%	1.41%	11/03/26	129.81
Fussell Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.09%	1.36%	11/03/26	129.83
FVV Ci Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.11%	1.38%	11/03/26	132.02
FVV Ci Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	11/03/26	132.02
Ginsburg and Selby SCI Growth Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.11%	1.39%	11/03/26	1545.94
Glacier AI Balanced Fund Class B	no	Retail	0.00%	Jun25	n/a	1.19%	1.13%	2.32%	11/03/26	1318.21
Glacier AI Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.29%	1.13%	1.42%	11/03/26	1321.25
Gradidge Mahura Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.15%	1.33%	11/03/26	151.44
Gradidge Mahura Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.15%	1.30%	11/03/26	151.43
Granate BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.80%	0.23%	1.03%	12/03/26	2208.08
Granate BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.03%	0.22%	1.25%	12/03/26	2206.58
Granate BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.22%	0.27%	12/03/26	2215.50
Granate BCI Balanced Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.69%	0.22%	0.91%	12/03/26	2206.02
Granate BCI Balanced Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.03%	0.22%	1.25%	12/03/26	2206.38
Graviton SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.15%	1.68%	11/03/26	2516.80
Graviton SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.15%	1.39%	11/03/26	2518.98
Graviton SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.15%	0.24%	11/03/26	2527.46
Graviton SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.67%	0.15%	0.82%	11/03/26	2520.21
Graviton SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	11/03/26	2521.97
GraySwan SCI Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.15%	1.36%	12/03/26	1803.96
GraySwan SCI Aggressive Fund Class B	no	Retail	0.00%	Dec25	n/a	0.63%	0.15%	0.78%	12/03/26	1807.10
Gryphon Core Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.05%	1.12%	12/03/26	1182.94
Gryphon Core Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.03%	0.82%	12/03/26	1096.63
Gryphon Prudential Fund Class B	no	Retail	0.00%	Dec25	n/a	0.50%	0.05%	0.55%	12/03/26	1527.93
GTC Market Plus Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.13%	1.83%	0.07%	1.90%	11/03/26	265.97
GTC Market Plus Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.01%	1.14%	0.07%	1.21%	11/03/26	266.16
GTC Market Plus Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.13%	2.43%	0.07%	2.50%	11/03/26	265.75
GTC Market Plus Fund of Funds Class B1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.07%	1.77%	11/03/26	266.00
GTC Passive High Equity Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.68%	0.07%	1.75%	11/03/26	205.19
H4 Diversified Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.81%	0.10%	0.91%	11/03/26	2089.73
H4 Diversified Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.09%	0.37%	11/03/26	2097.19
Harvard House BCI Flexible Growth Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	11/03/26	94.56
Helfin Ci Moderately Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.15%	0.19%	1.34%	11/03/26	172.69
Helfin Ci Moderately Aggressive Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.13%	0.19%	1.32%	11/03/26	172.82
High Street Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.35%	1.88%	12/03/26	233.39
High Street Balanced Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.24%	0.35%	1.59%	12/03/26	234.25
High Street Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.15%	0.35%	0.50%	12/03/26	236.58
High Street Balanced Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.43%	0.35%	1.78%	12/03/26	233.80
Hollard BCI Managed Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.59%	0.10%	1.69%	11/03/26	217.21
Hollard BCI Managed Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	11/03/26	217.53
Hollard BCI Managed Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.10%	0.95%	11/03/26	217.66
Imali BCI Passive Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.10%	1.44%	12/03/26	168.20
Instit BCI Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	12/03/26	140.12
Instit BCI Managed Fund Class B	no	Retail	0.00%	Dec25	n/a	1.54%	0.11%	1.65%	12/03/26	140.05
Instit BCI Managed Fund Class C	no	Retail	0.00%	Dec25	n/a	1.54%	0.11%	1.65%	12/03/26	140.04
Interactive Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.23%	1.95%	11/03/26	142.30
Interactive Balanced Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.43%	0.23%	1.66%	11/03/26	142.53
Interactive Balanced Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.14%	0.23%	1.37%	11/03/26	142.72
Investec BCI Balanced High Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.14%	1.71%	12/03/26	171.14
Investec BCI Balanced High Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.14%	1.13%	12/03/26	171.51
Investec BCI Balanced High Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.22%	0.14%	0.36%	12/03/26	171.62
Investec BCI Balanced High Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.28%	0.14%	1.42%	12/03/26	171.34
Investec BCI Diversified Growth FoF Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.39%	2.22%	11/03/26	179.66
Investec BCI Diversified Growth FoF Class B	no	Institutional	0.00%	Dec25	n/a	1.60%	0.39%	1.99%	11/03/26	179.79
Investec BCI Diversified Growth FoF Class D	no	Institutional	0.00%	Dec25	n/a	0.77%	0.39%	1.16%	11/03/26	180.29
Investec BCI Diversified Growth FoF Class H	no	Institutional	0.00%	Dec25	n/a	1.55%	0.39%	1.94%	11/03/26	179.85
Investec BCI Institutional Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.85%	0.17%	1.02%	12/03/26	109.52
Investec BCI Institutional Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	109.41
Investec BCI Institutional Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.17%	1.17%	12/03/26	109.48
Investec BCI Institutional Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	109.36
Investhouse Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	0.14%	1.78%	11/03/26	165.50
Investhouse Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.58%	0.14%	1.72%	11/03/26	165.56
Investin BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.88%	2.10%	12/03/26	132.26
JBL SCI Managed Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.40%	0.21%	1.61%	11/03/26	1569.45
Kruger Balanced Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.09%	1.19%	11/03/26	167.40
Lentus Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	106.67
Long Beach Managed Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.56%	0.34%	1.90%	11/03/26	358.19
Long Beach Managed Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.56%	0.34%	1.90%	11/03/26	359.04
Long Beach Managed Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.79%	0.34%	2.13%	11/03/26	365.15
Long Beach Managed Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.13%	0.34%	0.47%	11/03/26	378.61
Lynx Prime Balanced Fund of Funds Class A	no	Retail	0.00%	Sep25	n/a	2.59%	0.24%	2.83%	11/03/26	4742.34
Lynx Prime Balanced Fund of Funds Class A1	no	Retail	0.00%	Sep25	n/a	1.67%	0.24%	1.91%	11/03/26	4749.91
Lynx Prime Balanced Fund of Funds Class A2	no	Retail	0.00%	Sep25	n/a	1.67%	0.24%	1.91%	11/03/26	4779.71
Lynx Prime Balanced Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	2.01%	0.24%	2.25%	11/03/26	4759.22
Lynx Prime Balanced Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.66%	0.24%	1.90%	11/03/26	4761.77
Lynx Prime Balanced Fund of Funds Class C2	no	Institutional	0.00%	Sep25	n/a	3.05%	0.24%	3.29%	11/03/26	4686.92
M&G Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.09%	1.51%	12/03/26	1091.04
M&G Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.96%	0.09%	1.05%	12/03/26	1095.85
M&G Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	12/03/26	1096.82
M&G Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.09%	0.98%	12/03/26	1092.72
M&G Balanced Fund Class I	no	Retail	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	12/03/26	1089.91
M&G Balanced Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.19%	0.09%	1.28%	12/03/26	1091.62
M&G Balanced Fund Class X	no	Institutional	n/a	Dec25	n/a	1.42%	0.09%	1.51%	n/a	n/a
Managed Investment Strategies SCI Moderate FoF Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.18%	1.32%	11/03/26	1019.61
Marriott Balanced Fund of Funds Class A	yes	Retail	0.00%	Dec25	n/a	2.20%	0.09%	2.29%	12/03/26	3087.37
Marriott Balanced Fund of Funds Class C	yes	Retail	0.00%	Dec25	n/a	1.63%	0.09%	1.72%	12/03/26	3087.96
Marriott Balanced Fund of Funds Class D	yes	Retail	0.00%	Dec25	n/a	1.34%	0.09%	1.43%	12/03/26	3088.26
Matrix SCI Balanced Fund Class B1	no	Retail	0.00%	Sep25	n/a	0.99%	0.16%	1.15%	12/03/26	1603.75
Matrix SCI Balanced Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.88%	0.16%	1.04%	12/03/26	1604.51
Matrix SCI Balanced Fund Class Z1	no	Institutional	0.00%	Sep25	n/a	0.07%	0.16%	0.23%	12/03/26	1608.29
Mazi BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.17%	1.82%	12/03/26	108.75
Mazi BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	12/03/26	108.89
Median BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.11%	2.08%	11/03/26	175.57
Melville Douglas STANLIB Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.08%	1.40%	12/03/26	802.74
Melville Douglas STANLIB Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	12/03/26	803.10
Merchant West SCI Balanced Plus Fund Class A1	no	Retail	3.00%	Sep25	n/a	1.62%	0.07%	1.69%	12/03/26	211.63
Merchant West SCI Balanced Plus Fund Class D	no	Institutional	0.00%	Sep25	n/a	1.24%	0.07%	1.31%	12/03/26	211.86
Merchant West SCI Managed P&G Fund Class A	no	Retail	3.00%	Sep25	n/a	1.22%	0.11%	1.33%	12/03/26	147.75
Merchant West SCI Managed P&G Fund Class A1	no	Retail	3.00%	Sep25	n/a	0.93%	0.11%	1.04%	12/03/26	147.81
Merchant West SCI Managed P&G Fund Class D	no	Retail	3.00%	Sep25	n/a	0.93%	0.11%	1.04%	12/03/26	147.87
Methodical BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.17%	1.77%	12/03/26	1845.22
Methodical BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.42%	0.17%	1.59%	12/03/26	1846.66
Methodical BCI High Equity Fund Class A	no	Retail	3.45%	Dec25	n/a	1.38%	0.02%	1.40%	12/03/26	103.15
MI-PLAN BCI Balanced Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	12/03/26	4473.49
MI-PLAN BCI Balanced Plus Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.09%	0.09%	1.18%	12/03/26	4471.70
MitonOptimal BCI Active Beta Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.19%	1.30%	12/03/26	2034.14
MitonOptimal BCI Moderate Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.27%	0.22%	1.49%	12/03/26	1235.21
Momentum Consult BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.29%	2.05%	11/03/26	117.94
Momentum Focus 6 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.14%	1.96%	12/03/26	171.34
Momentum Focus 6 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.14%	0.63%	12/03/26	172.11
Momentum Focus 6 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	3.00%	0.14%	3.14%	12/03/26	167.23
Momentum Focus 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.84%	0.14%	0.98%	12/03/26	172.05
Momentum Focus 6 Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.47%	0.14%	1.61%	12/03/26	171.47
Momentum Focus 6 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	12/03/26	171.68
Momentum Focus 6 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.14%	0.99%	12/03/26	172.01
Momentum Focus 6 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.14%	0.89%	12/03/26	171.94
Momentum Focus 7 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.17%	2.00%	12/03/26	7463.59
Momentum Focus 7 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.66%	0.17%	1.83%	12/03/26	7467.37
Momentum Focus 7 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.31%	0.17%	1.48%	12/03/26	7472.74
Momentum Focus 7 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.17%	1.77%	12/03/26	7466.86
Momentum Focus 7 Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.51%	0.17%	0.68%	12/03/26	7493.99
Momentum Focus 7 Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	3.04%	0.17%	3.21%	12/03/26	7427.02
Momentum Focus 7 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.48%	0.17%	1.65%	12/03/26	7469.69
Momentum Focus 7 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.17%	1.06%	12/03/26	7486.39
Momentum Focus 7 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.77%	0.17%	0.94%	12/03/26	7482.35
Momentum Target 6 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.13%	1.15%	12/03/26	160.35
Momentum Target 6 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.33%	0.13%	0.46%	12/03/26	160.66
Momentum Target 6 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	0.13%	0.86%	12/03/26	160.47
Momentum Target 6 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.13%	1.09%	12/03/26	160.42
Momentum Target 7 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.15%	1.11%	12/03/26	165.43
Momentum Target 7 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.27%	0.15%	0.42%	12/03/26	165.79
Momentum Target 7 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.67%	0.15%	0.82%	12/03/26	165.24
Momentum Target 7 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.92%	0.15%	1.07%	12/03/26	165.54
Multi Asset BCI Balanced Plus Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.68%	0.08%	1.76%	12/03/26	1868.95
Multi Asset BCI Balanced Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.22%	0.08%	1.30%	12/03/26	1870.93
MyQ Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.13%	1.80%	11/03/26	180.64
MyQ Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.13%	1.77%	11/03/26	180.71
Nedgroup Investments Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.32%	0.56%	1.88%	12/03/26	1896.60
Nedgroup Investments Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.56%	1.36%	12/03/26	1898.69
Nedgroup Investments Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.52%	0.56%	1.08%	12/03/26	1899.78
Nedgroup Investments Balanced Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.56%	0.61%	12/03/26	1905.62
Nedgroup Investments Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.65%	0.56%	1.21%	12/03/26	1900.81
Nedgroup Investments Balanced Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.15%	0.56%	1.71%	12/03/26	1897.29
Nedgroup Investments Core Accelerated Fund Class B	no	Retail	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	12/03/26	1914.82
Nedgroup Investments Core Accelerated Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	0.04%	0.39%	12/03/26	1915.25
Nedgroup Investments Core Accelerated Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.64%	0.04%	0.68%	12/03/26	1914.17
Nedgroup Investments Core Accelerated Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.04%	0.45%	12/03/26	1915.04
Nedgroup Investments Core Diversified Fund Class B	no	Retail	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	12/03/26	3466.62
Nedgroup Investments Core Diversified Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	12/03/26	3467.41
Nedgroup Investments Core Diversified Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.63%	0.02%	0.65%	12/03/26	3465.46
Nedgroup Investments Core Diversified Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.02%	0.41%	12/03/26	3467.01
Nedgroup Investments Core Diversified Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.02%	0.18%	12/03/26	3468.57
Nedgroup Investments Core Diversified Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.02%	0.30%	12/03/26	3467.79
Nedgroup Investments Select Growth Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.40%	0.18%	2.58%	11/03/26	3689.69
Nedgroup Investments Select Growth Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	11/03/26	3706.62
Nedgroup Investments Select Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.25%	0.18%	1.43%	11/03/26	3708.46
Nedgroup Investments Select Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.42%	0.18%	1.60%	11/03/26	3696.46
Nedgroup Investments Select Growth Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.31%	0.18%	1.49%	11/03/26	3707.20
Nedgroup Investments XS Diversified Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.61%	0.08%	2.69%	11/03/26	5176.89
Nedgroup Investments XS Diversified Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.08%	1.19%	11/03/26	5179.42
Nedgroup Investments XS Diversified Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.08%	1.02%	11/03/26	5182.44
Nedgroup Investments XS Diversified Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	11/03/26	5198.91
New Road BCI Enhanced Opportunities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	12/03/26	141.96
New Road BCI Enhanced Opportunities Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.46%	0.12%	0.58%	12/03/26	142.14
New Road BCI Enhanced Opportunities Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.12%	0.12%	0.24%	12/03/26	142.25
New Road BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	11/03/26	173.59
New Road BCI Managed Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.41%	0.10%	0.51%	11/03/26	172.12
NFB Ci Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	11/03/26	3148.73
NFB Ci Managed Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	11/03/26	3152.72
NFB Ci Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.07%	1.33%	11/03/26	172.81
Ninety One Managed Fund Class A	no	Retail	0.00%	Dec25	0.06%	1.17%	0.91%	2.08%	12/03/26	1829.80
Ninety One Managed Fund Class B	no	Institutional	0.00%	Dec25	0.06%	1.17%	0.91%	2.08%	12/03/26	1829.95
Ninety One Managed Fund Class C	no	Institutional	0.00%	Dec25	0.03%	2.12%	0.91%	3.03%	12/03/26	1840.74
Ninety One Managed Fund Class D	no	Institutional	0.00%	Dec25	0.02%	2.40%	0.91%	3.31%	12/03/26	1825.70
Ninety One Managed Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.17%	0.91%	2.08%	12/03/26	1831.99
Ninety One Managed Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.63%	0.91%	2.54%	12/03/26	1827.21
Ninety One Managed Fund Class H	no	Retail	0.00%	Dec25	0.06%	0.72%	0.91%	1.63%	12/03/26	1835.00
Ninety One Managed Fund Class I	no	Institutional	0.00%	Dec25	0.07%	0.44%	0.91%	1.35%	12/03/26	1838.11
Ninety One Managed Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.99%	0.91%	1.90%	12/03/26	1833.39
Ninety One Managed Fund Class R	no	Retail	0.00%	Dec25	n/a	1.17%	0.91%	2.08%	12/03/26	1831.02
Ninety One Managed Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.91%	0.93%	12/03/26	1844.18
Ninety One Opportunity Fund Class A	no	Retail	0.00%	Dec25	1.35%	2.25%	0.02%	2.27%	12/03/26	1868.70
Ninety One Opportunity Fund Class B	no	Institutional	0.00%	Dec25	1.36%	2.27%	0.02%	2.29%	12/03/26	1868.69
Ninety One Opportunity Fund Class C	no	Institutional	0.00%	Dec25	1.12%	3.06%	0.02%	3.08%	12/03/26	1850.31
Ninety One Opportunity Fund Class D	no	Institutional	0.00%	Dec25	1.32%	3.44%	0.02%	3.46%	12/03/26	1836.98
Ninety One Opportunity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	12/03/26	1877.98
Ninety One Opportunity Fund Class F	no	Institutional	0.00%	Dec25	0.66%	0.69%	0.02%	0.71%	12/03/26	1884.57
Ninety One Opportunity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.66%	0.02%	1.68%	12/03/26	1873.51
Ninety One Opportunity Fund Class H	no	Retail	0.00%	Dec25	1.38%	1.83%	0.02%	1.85%	12/03/26	1873.43
Ninety One Opportunity Fund Class I	no	Institutional	0.00%	Dec25	1.38%	1.66%	0.02%	1.68%	12/03/26	1875.14
Ninety One Opportunity Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	12/03/26	1879.94
Ninety One Opportunity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	12/03/26	1878.08
Ninety One Opportunity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.04%	0.02%	0.06%	12/03/26	1889.87
Noble PP BCI Wealth Creator Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.72%	0.12%	2.84%	11/03/26	343.32
Noble PP BCI Wealth Creator Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.43%	0.12%	2.55%	11/03/26	343.58
Noble PP BCI Wealth Creator Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.47%	0.12%	3.59%	11/03/26	342.68
Noble PP BCI Wealth Creator Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	0.12%	2.26%	11/03/26	343.83
Northstar BCI Managed Fund Class A1	no	Retail	0.00%	Dec25	0.28%	1.63%	0.48%	2.11%	12/03/26	366.37
Northstar BCI Managed Fund Class A2	no	Institutional	0.00%	Dec25	0.27%	1.62%	0.48%	2.10%	12/03/26	366.51
Northstar BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	0.32%	1.39%	0.48%	1.87%	12/03/26	366.88
Northstar BCI Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.48%	1.66%	12/03/26	366.60
Northstar BCI Managed Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.06%	0.33%	1.39%	12/03/26	366.85
Northstar BCI Multi-Asset Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.27%	2.15%	11/03/26	106.76
Novare High Growth Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.25%	0.33%	1.58%	12/03/26	2513.87
Novare High Growth Fund Class A2	no	Institutional	0.00%	Sep25	n/a	1.77%	0.33%	2.10%	12/03/26	2507.70
Novare High Growth Fund Class C1	no	Institutional	0.00%	Sep25	n/a	0.68%	0.33%	1.01%	12/03/26	1610.53
Oasis Balanced Unit Trust Fund Class A	no	Institutional	0.00%	Dec25	0.41%	2.31%	n/a	2.31%	12/03/26	962.05
Oasis Balanced Unit Trust Fund Class B	no	Institutional	0.00%	Dec25	0.52%	1.71%	n/a	1.71%	12/03/26	926.50
Oasis Balanced Unit Trust Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	12/03/26	945.91
Oasis Balanced Unit Trust Fund Class D	no	Retail	0.00%	Dec25	0.52%	1.71%	n/a	1.71%	12/03/26	953.69
Oasis Crescent Balanced High Equity Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.18%	1.76%	n/a	1.76%	12/03/26	299.89
Oasis Crescent Balanced High Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	12/03/26	302.63
Oasis Crescent Balanced High Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	0.18%	1.76%	n/a	1.76%	12/03/26	299.55
Oasis Crescent Balanced High Equity Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.04%	n/a	2.04%	12/03/26	299.76
Obsidian SCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.25%	0.46%	1.71%	12/03/26	2321.88
Obsidian SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.91%	0.46%	1.37%	12/03/26	2326.08
Obsidian SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.46%	0.71%	12/03/26	2331.60
Obsidian SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.68%	0.46%	1.14%	12/03/26	2328.60
Obsidian SCI Balanced Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.06%	0.46%	1.52%	12/03/26	2324.53
Octagon SCI Growth Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.81%	0.24%	2.05%	11/03/26	1707.79
Octagon SCI Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.24%	1.77%	11/03/26	1709.06
Old Mutual Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.12%	1.73%	12/03/26	2633.29
Old Mutual Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	2636.49
Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.12%	1.32%	12/03/26	2636.63
Old Mutual Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.08%	0.78%	12/03/26	372.67
Old Mutual Core Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	371.64
Old Mutual Core Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.08%	0.49%	12/03/26	373.07
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.13%	2.15%	12/03/26	389.27
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	12/03/26	391.22
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.44%	0.13%	1.57%	12/03/26	390.89
Old Mutual Multi-Managers Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.11%	2.09%	12/03/26	1628.47
Old Mutual Multi-Managers Balanced Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1636.07
Old Mutual Multi-Managers Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.23%	0.11%	0.34%	12/03/26	1635.86
Old Mutual Multi-Managers Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	0.11%	1.17%	12/03/26	1633.11
Old Mutual Multi-Managers Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	12/03/26	1632.70
Optimum BCI Managed Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.23%	0.44%	1.67%	12/03/26	201.25
Optimum BCI Managed Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	0.44%	2.07%	12/03/26	201.32
Opulence BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.18%	1.98%	11/03/26	133.59
Ordian Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.04%	2.09%	11/03/26	128.79
Oribi Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	108.76
Oyster Catcher RealFin Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.19%	1.20%	12/03/26	18273.38
Oyster Catcher RealFin Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	15858.77
Palmyra BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.27%	1.65%	12/03/26	303.45
Palmyra BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.27%	1.18%	12/03/26	303.78
Palmyra BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.12%	0.27%	1.39%	12/03/26	303.76
Palmyra BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.35%	0.27%	1.62%	12/03/26	303.34
Palmyra BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.11%	0.27%	1.38%	12/03/26	304.11
PBi BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.16%	1.32%	11/03/26	184.77
Perpetua SCI Balanced Fund Class A	no	Retail	0.00%	Sep25	n/a	0.96%	0.18%	1.14%	12/03/26	159.82
Perpetua SCI Balanced Fund Class A1	no	Retail	0.00%	Sep25	n/a	0.79%	0.18%	0.97%	12/03/26	159.91
Perpetua SCI Balanced Fund Class E	no	Institutional	0.00%	Sep25	n/a	0.96%	0.18%	1.14%	12/03/26	159.83
Perpetua SCI Balanced Fund Class F	no	Institutional	0.00%	Sep25	n/a	0.22%	0.18%	0.40%	12/03/26	159.77
Personal Trust Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	11/03/26	359.79
Personal Trust Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	11/03/26	359.87
Personal Trust Prudent Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.08%	2.22%	11/03/26	727.47
Personal Wealth Management Prime Flexible Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	1.47%	0.17%	1.64%	11/03/26	143.83
Perspective Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	12/03/26	175.72
Perspective Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.92%	0.17%	1.09%	12/03/26	176.24
Perspective Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.63%	0.17%	0.80%	12/03/26	176.70
PFPS Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.09%	1.60%	11/03/26	189.11
PFPS Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.09%	1.59%	11/03/26	189.39
PIC Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	12/03/26	268.21
Pin Oak Prescient Balanced Fund of Funds Class E1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	114.62
Pin Oak Prescient Balanced Fund of Funds Class P1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	114.59
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.12%	1.33%	11/03/26	323.67
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.94%	0.12%	1.06%	11/03/26	324.61
Platinum BCI Balanced Plus Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	2.33%	0.18%	2.51%	11/03/26	108.98
Plexus Wealth BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.35%	2.14%	12/03/26	246.14
PMK Managed Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.82%	0.20%	2.02%	11/03/26	177.91
PMK Managed Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.42%	0.20%	1.62%	11/03/26	178.23
PortfolioMetrix BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	11/03/26	177.01
PortfolioMetrix BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	11/03/26	177.10
PortfolioMetrix BCI Balanced Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.11%	0.92%	11/03/26	177.19
PortfolioMetrix BCI Balanced Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.58%	0.12%	0.70%	11/03/26	176.93
PPS Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.79%	0.28%	2.07%	12/03/26	285.69
PPS Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.27%	0.28%	1.55%	12/03/26	289.65
PPS Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.28%	1.32%	12/03/26	290.68
PPS Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.28%	0.86%	12/03/26	292.94
PPS Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.28%	1.21%	12/03/26	291.92
PPS Balanced Passive Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.66%	0.05%	0.71%	12/03/26	175.55
PPS Balanced Passive Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.05%	0.54%	12/03/26	177.20
PPS Balanced Passive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	0.05%	0.33%	12/03/26	176.10
PPS Balanced Passive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.49%	0.05%	0.54%	12/03/26	171.97
PPS Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.80%	0.38%	2.18%	12/03/26	214.21
PPS Managed Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.29%	0.38%	1.67%	12/03/26	214.40
PPS Managed Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.38%	1.54%	12/03/26	214.60
PPS Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.38%	0.98%	12/03/26	215.09
PPS Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.38%	1.32%	12/03/26	214.86
Prescient Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	1023.66
Prescient Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.05%	0.74%	11/03/26	184.33
Prescient Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.51%	0.05%	0.56%	11/03/26	184.82
Prescient Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	180.19
Prescient Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	0.05%	0.22%	11/03/26	185.44
Prescient Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.63%	0.05%	0.68%	11/03/26	183.84
Prime Shiraz Prudential Aggressive Fund of Funds Class A	no	Retail	0.00%	Sep25	n/a	2.13%	0.33%	2.46%	11/03/26	354.48
Prime Shiraz Prudential Aggressive Fund of Funds Class A1	no	Institutional	0.00%	Sep25	n/a	1.61%	0.33%	1.94%	11/03/26	354.87
Prime Shiraz Prudential Aggressive Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	1.96%	0.33%	2.29%	11/03/26	354.60
Prime Shiraz Prudential Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	1.89%	0.33%	2.22%	11/03/26	354.61
Prime Shiraz Prudential Aggressive Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	0.96%	0.33%	1.29%	11/03/26	355.20
Prime Shiraz Prudential Aggressive Fund of Funds Class R	no	Institutional	0.00%	Sep25	n/a	1.78%	0.33%	2.11%	11/03/26	354.68
Prime Shiraz Prudential Aggressive Fund of Funds Class R1	no	Institutional	0.00%	Sep25	n/a	1.50%	0.33%	1.83%	11/03/26	354.84
Prime Shiraz Prudential Aggressive Fund of Funds Class R2	no	Institutional	0.00%	Sep25	n/a	1.90%	0.33%	2.23%	11/03/26	354.60
Private Capital BCI Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.03%	1.48%	12/03/26	126.18
PrivateClient BCI High Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.79%	0.16%	1.95%	12/03/26	183.61
Prowess Balanced 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	11/03/26	162.74
Prowess Balanced 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.50%	0.04%	0.54%	11/03/26	163.53
Prowess Balanced 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.04%	0.18%	11/03/26	108.37
PSG Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.04%	0.17%	1.21%	12/03/26	12790.10
PSG Balanced Fund Class E	no	Retail	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	12/03/26	12775.81
PSG Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.06%	0.17%	0.23%	12/03/26	12817.49
PSG Investment Management Growth Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.32%	0.24%	1.56%	12/03/26	214.86
PSG Wealth Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.25%	1.30%	12/03/26	5170.22
PWM Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.28%	0.15%	1.43%	11/03/26	142.83
PWM Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.68%	0.15%	0.83%	11/03/26	143.29
PWS BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.21%	2.00%	11/03/26	168.85
Pyxis BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.16%	1.58%	12/03/26	115.39
Quantum BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.44%	0.20%	1.64%	12/03/26	155.14
Quantum BCI Managed Fund Class C	no	Retail	0.00%	Dec25	n/a	1.80%	0.20%	2.00%	12/03/26	154.94
Rebalance SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.13%	1.93%	11/03/26	179.48
Red Oak BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.13%	1.94%	12/03/26	150.97
Rezco Managed Plus Fund Class A	no	Retail	0.00%	Dec25	0.17%	1.68%	0.41%	2.09%	12/03/26	2577.11
Rezco Managed Plus Fund Class C	no	Institutional	0.00%	Dec25	0.19%	1.18%	0.41%	1.59%	12/03/26	1927.51
Rezco Managed Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.41%	1.63%	12/03/26	1316.18
Rezco Managed Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.13%	0.41%	1.54%	12/03/26	1187.53
Rezco Managed Plus Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.41%	0.46%	12/03/26	1984.57
Rezco Value Trend Fund Class A	no	Retail	0.00%	Dec25	0.25%	1.74%	0.30%	2.04%	12/03/26	7512.49
Rezco Value Trend Fund Class B	no	Institutional	0.00%	Dec25	0.24%	1.29%	0.30%	1.59%	12/03/26	1828.44
Rezco Value Trend Fund Class C	no	Institutional	0.00%	Dec25	0.24%	1.19%	0.30%	1.49%	12/03/26	1829.14
Rezco Value Trend Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.19%	0.30%	1.49%	12/03/26	1295.66
Rezco Value Trend Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.10%	0.30%	1.40%	12/03/26	1186.71
Rezco Value Trend Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.30%	0.37%	12/03/26	1840.46
Riscura High Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	11/03/26	177.33
Riscura High Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.34%	0.12%	0.46%	11/03/26	179.51
Riscura Low Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.34%	0.06%	0.40%	11/03/26	151.93
Rowan Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.16%	1.84%	11/03/26	192.67
Roxburgh Ci Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.12%	1.35%	11/03/26	181.49
Roxburgh Ci Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	11/03/26	181.49
RSA BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.05%	1.42%	12/03/26	165.46
RSA BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	12/03/26	165.48
S BRO BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	0.51%	2.41%	0.19%	2.60%	11/03/26	180.38
S BRO BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.54%	2.26%	0.19%	2.45%	11/03/26	180.40
SA Asset Management BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.01%	1.99%	11/03/26	169.68
SA Asset Management BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	11/03/26	169.85
Sage BCI Long Term Solution FoF Class A2	no	Retail	0.00%	Dec25	n/a	1.51%	0.02%	1.53%	11/03/26	3432.00
Sage BCI Long Term Solution FoF Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.02%	1.33%	11/03/26	3438.31
Sage BCI Long Term Solution FoF Class B3	no	Institutional	0.00%	Dec25	n/a	1.58%	0.02%	1.60%	11/03/26	3428.76
Sage BCI Long Term Solution FoF Class B4	no	Institutional	0.00%	Dec25	n/a	1.46%	0.02%	1.48%	11/03/26	3433.58
Sage BCI Long Term Solution FoF Class B9	no	Institutional	0.00%	Dec25	n/a	1.35%	0.02%	1.37%	11/03/26	3437.15
Sanlam Investment Management SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.08%	1.45%	0.12%	1.57%	12/03/26	12168.01
Sanlam Investment Management SCI Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.54%	0.12%	1.66%	12/03/26	12166.83
Sanlam Investment Management SCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	0.12%	1.09%	0.12%	1.21%	12/03/26	12182.43
Sanlam Investment Management SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	12/03/26	12126.89
Sanlam Investment Management SCI Balanced Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.11%	0.12%	0.23%	12/03/26	12216.96
Sanlam Investment Management SCI Balanced Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.97%	0.12%	1.09%	12/03/26	12188.83
Sanlam Investment Management SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.13%	0.93%	0.12%	1.05%	12/03/26	12185.77
Sanlam Investment Management SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	0.09%	0.60%	0.12%	0.72%	12/03/26	12199.03
Sanlam Investment Management SCI Balanced Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	12/03/26	12198.06
Sanlam Investment Management SCI Balanced Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	12/03/26	12198.23
Sanlam Investment Management SCI Balanced Fund Class M1	no	Retail	0.00%	Dec25	n/a	2.00%	0.17%	2.17%	12/03/26	12161.79
Sanlam Investment Management SCI Balanced Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.98%	0.17%	3.15%	12/03/26	12132.94
Sanlam Investment Management SCI Balanced Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.68%	0.17%	0.85%	12/03/26	12202.50
Sanlam Investment Management SCI Balanced Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.26%	0.17%	1.43%	12/03/26	12185.76
Sanlam Investment Management SCI Balanced Fund Class R	no	Retail	0.00%	Dec25	n/a	1.26%	0.12%	1.38%	12/03/26	12178.36
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.35%	0.26%	1.61%	11/03/26	3573.49
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.01%	0.26%	1.27%	11/03/26	3552.36
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.81%	0.26%	2.07%	11/03/26	3568.80
Sanlam Multi Manager SCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.04%	0.29%	2.33%	11/03/26	8910.06
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.57%	0.29%	1.86%	11/03/26	8920.10
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.40%	0.29%	1.69%	11/03/26	8922.55
Sanlam Multi Manager SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.58%	0.29%	1.87%	11/03/26	8920.19
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.29%	1.46%	11/03/26	8929.48
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.29%	1.89%	11/03/26	8918.26
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.80%	0.43%	1.23%	12/03/26	1651.57
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.26%	0.43%	1.69%	12/03/26	1648.83
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.28%	0.15%	0.43%	12/03/26	1932.27
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.15%	0.43%	12/03/26	1933.34
Sanlam Multi Manager SCI Living Planet Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.07%	0.11%	1.18%	12/03/26	238.79
Sanlam Multi Manager SCI Living Planet Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	12/03/26	238.82
Sanlam Multi Manager SCI Living Planet Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	12/03/26	238.68
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.26%	0.22%	1.48%	11/03/26	2917.27
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.37%	0.22%	1.59%	11/03/26	2916.59
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.22%	1.13%	11/03/26	2877.53
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.72%	0.22%	1.94%	11/03/26	2914.35
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.17%	1.34%	11/03/26	2466.55
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.17%	1.00%	11/03/26	2438.81
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.63%	0.17%	1.80%	11/03/26	2464.35
Sanlam Private Wealth SCI Balanced Fund	no	Retail	0.00%	Dec25	n/a	1.88%	0.06%	1.94%	12/03/26	320.54
Sanlam Private Wealth SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	12/03/26	321.17
Sanlam Private Wealth SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.06%	0.39%	12/03/26	322.19
Sanlam Private Wealth SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.06%	1.08%	12/03/26	320.86
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.06%	1.15%	12/03/26	166.43
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.06%	1.55%	12/03/26	166.26
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.74%	0.06%	0.80%	12/03/26	166.66
Sasfin BCI Prudential Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	12/03/26	241.35
Sasfin BCI Prudential Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.62%	0.07%	0.69%	12/03/26	241.75
Sasfin BCI Prudential Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.87%	0.07%	0.94%	12/03/26	241.68
Satrix Balanced Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	0.08%	0.60%	11/03/26	2189.47
Satrix Balanced Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.55%	0.08%	0.63%	11/03/26	2189.44
Satrix Balanced Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.36%	0.08%	0.44%	11/03/26	2193.97
Satrix Balanced Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.08%	0.49%	11/03/26	2190.25
Satrix Balanced Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.08%	0.60%	11/03/26	2189.13
Satrix Balanced Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.12%	0.08%	0.20%	11/03/26	2192.51
Seed Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.72%	0.17%	1.89%	12/03/26	320.17
Seed Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	12/03/26	321.06
Seed Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.17%	0.93%	12/03/26	323.15
Seed Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.30%	0.17%	0.47%	12/03/26	325.16
Select BCI Balanced Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.43%	0.22%	1.65%	12/03/26	402.68
Select BCI Balanced Fund Class C	yes	Institutional	0.00%	Dec25	n/a	1.25%	0.22%	1.47%	12/03/26	402.86
Select BCI Enhanced Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	0.10%	0.61%	12/03/26	162.35
Select BCI Enhanced Core Balanced Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.68%	0.10%	0.78%	12/03/26	162.08
Select Manager BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.71%	0.08%	1.79%	11/03/26	629.22
Select Manager BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.71%	0.08%	1.79%	11/03/26	629.78
Select Manager BCI Balanced Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.43%	0.08%	1.51%	11/03/26	629.84
Select Manager BCI Balanced Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	11/03/26	630.48
Sentio SCI Balanced Fund Class B1	no	Institutional	0.00%	Sep25	n/a	0.44%	0.33%	0.77%	12/03/26	1568.43
Sentio SCI Balanced Fund Class B3	no	Retail	0.00%	Sep25	n/a	1.65%	0.33%	1.98%	12/03/26	1563.78
Sentio SCI Balanced Fund Class B4	no	Institutional	0.00%	Sep25	n/a	0.85%	0.32%	1.17%	12/03/26	1566.48
Sentio SCI HIKMA Shariah Balanced Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.11%	0.16%	1.27%	12/03/26	1426.47
Sentio SCI HIKMA Shariah Balanced Fund Class A2	no	Retail	3.00%	Dec25	n/a	1.11%	0.16%	1.27%	12/03/26	1436.54
Sentio SCI HIKMA Shariah Balanced Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.97%	0.16%	1.13%	12/03/26	1437.94
Sentio SCI HIKMA Shariah Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.16%	1.00%	12/03/26	1438.16
Sequoia BCI Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.09%	1.66%	11/03/26	168.16
Signature BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.46%	0.10%	2.56%	11/03/26	183.22
SIM SCI Managed Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.20%	1.23%	11/03/26	4784.19
SIM SCI Managed Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	11/03/26	4794.70
SIM SCI Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.01%	0.69%	0.20%	0.89%	11/03/26	4793.07
SIM SCI Managed Aggressive Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	2.58%	0.20%	2.78%	11/03/26	4722.41
SIM SCI Managed Aggressive Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.85%	0.20%	1.05%	11/03/26	4799.17
SIM SCI Managed Aggressive Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	11/03/26	4795.05
SIM SCI Managed Aggressive Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.85%	0.20%	1.05%	11/03/26	4798.53
SIM SCI Managed Aggressive Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	11/03/26	4797.99
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1	yes	Retail	0.00%	Dec25	0.02%	1.02%	0.16%	1.18%	11/03/26	3805.63
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	11/03/26	3829.85
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1	yes	Institutional	0.00%	Dec25	0.03%	0.68%	0.16%	0.84%	11/03/26	3810.05
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3	yes	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	11/03/26	3833.11
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4	yes	Institutional	0.00%	Dec25	n/a	1.00%	0.16%	1.16%	11/03/26	3831.30
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5	yes	Institutional	0.00%	Dec25	0.02%	0.85%	0.16%	1.01%	11/03/26	3832.48
Simplisiti BCI Managed Protector Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.19%	2.24%	11/03/26	280.88
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	12/03/26	345.86
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.14%	0.10%	1.24%	12/03/26	345.86
SIS Inflation Plus 4 - 6 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.27%	0.11%	1.38%	12/03/26	1155.94
SIS Inflation Plus 4 - 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.90%	0.11%	1.01%	12/03/26	1156.83
SIS Inflation Plus 4 - 6 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.20%	0.11%	1.31%	12/03/26	1155.94
SIS Managed Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.81%	0.16%	0.97%	12/03/26	231.64
SIS Managed Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.06%	0.16%	1.22%	12/03/26	231.48
SMM SCI Institutional Moderate Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	12/03/26	2056.39
SMM SCI Institutional Prudential Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	12/03/26	2639.13
SMM SCI Institutional Prudential Balanced Fund One Class B3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	12/03/26	2626.52
Southern Charter BCI Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.26%	2.03%	11/03/26	374.68
Standard STANLIB Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.37%	0.10%	1.47%	11/03/26	471.49
Standard STANLIB Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	11/03/26	471.65
Standard STANLIB Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.61%	0.03%	0.64%	11/03/26	472.07
STANLIB Multi-Asset Growth Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.38%	0.10%	1.48%	12/03/26	148.35
STANLIB Multi-Asset Growth Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.10%	0.32%	12/03/26	148.68
STANLIB Multi-Asset Growth Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.09%	0.10%	1.19%	12/03/26	148.43
STANLIB Multi-Asset Growth Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.10%	1.30%	12/03/26	148.40
STANLIB Multi-Manager Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.57%	0.14%	1.71%	12/03/26	763.28
STANLIB Multi-Manager Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.14%	1.25%	12/03/26	763.97
STANLIB Multi-Manager Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.42%	0.68%	0.14%	0.82%	12/03/26	764.99
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.69%	0.10%	1.79%	11/03/26	198.47
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.95%	0.10%	1.05%	11/03/26	198.75
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	11/03/26	198.60
Star BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.01%	1.69%	12/03/26	129.46
Starfunds.ai BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.51%	0.08%	1.59%	11/03/26	234.08
Starfunds.ai BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.51%	0.08%	1.59%	11/03/26	234.30
Sterling Private Client AM Ci Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	11/03/26	98.17
Sterling Private Client AM Ci Diversified Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.00%	0.05%	1.05%	11/03/26	98.17
Stonehage Fleming Growth Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.86%	0.17%	2.03%	11/03/26	129.96
Stonehage Fleming Growth Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.17%	1.80%	11/03/26	130.30
Stonehage Fleming Growth Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.17%	1.05%	11/03/26	131.23
Strategic Capital Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	117.39
Strategic Capital Balanced Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	117.46
Strategic Capital Balanced Prescient Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	117.58
STRATEGIQ BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.03%	1.54%	11/03/26	119.98
Sygnia CPI + 6% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	12/03/26	281.21
Sygnia CPI + 6% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.72%	0.07%	0.79%	12/03/26	282.08
Sygnia CPI + 6% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	282.65
Sygnia CPI + 6% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	12/03/26	281.46
Sygnia CPI + 6% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	12/03/26	281.32
Sygnia Skeleton Balanced 70 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.05%	0.50%	12/03/26	221.46
Sygnia Skeleton Balanced 70 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	221.78
Sygnia Skeleton Balanced 70 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	12/03/26	221.37
Synergy Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.08%	1.51%	11/03/26	169.18
Synergy Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	0.08%	1.47%	11/03/26	169.22
Trésor SCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.01%	0.06%	2.07%	12/03/26	1765.63
TRG Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.63%	0.16%	1.79%	11/03/26	190.08
TRG Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	0.16%	1.22%	11/03/26	191.13
Universum BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.36%	1.92%	12/03/26	95.73
Vertu Ci Moderate Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.13%	1.45%	11/03/26	121.87
Vertu Ci Moderate Aggressive Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	11/03/26	121.81
Visio BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.33%	1.27%	12/03/26	245.55
Visio BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.36%	0.33%	0.69%	12/03/26	246.37
Wealth Associates BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.03%	1.30%	11/03/26	188.41
Wealthpoint BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	12/03/26	129.77
WealthStrat Growth Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.19%	1.35%	11/03/26	151.26
WealthStrat Growth Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.93%	0.19%	1.12%	11/03/26	151.43
Wealthworks Prime Managed Fund of Funds Class A	no	Retail	0.00%	Sep25	n/a	1.72%	0.22%	1.94%	11/03/26	184.52
Wealthworks Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	1.49%	0.22%	1.71%	11/03/26	184.58
Weaver BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	11/03/26	175.35
WellsFaber SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	11/03/26	1626.55
Woodland Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.24%	1.59%	11/03/26	141.60
Woodland Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.24%	1.57%	11/03/26	141.49
South African--Multi Asset--Income
10X Income Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	11/03/26	1061.96
10X Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	11/03/26	10751.82
10X Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	n/a	0.38%	11/03/26	10752.57
10X Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	11/03/26	10752.51
10X Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	11/03/26	10755.05
10X Income Fund Class T	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	11/03/26	10753.08
27four Diversified Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	11/03/26	61.55
27four Diversified Income Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	11/03/26	105.68
27four Diversified Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	11/03/26	105.54
27four Diversified Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	11/03/26	105.80
27four Shariah Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	12/03/26	112.04
27four Shariah Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	12/03/26	112.06
27four Shariah Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	12/03/26	112.14
3B BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.07%	0.84%	12/03/26	111.09
3B BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.64%	0.07%	0.71%	12/03/26	111.11
ABAX Diversified Income Prescient Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.12%	0.01%	0.13%	12/03/26	136.07
ABAX Diversified Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	12/03/26	135.97
ABAX Diversified Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	12/03/26	136.08
ABSA SCI Multi Managed Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.92%	0.01%	0.93%	11/03/26	105.39
ABSA SCI Multi Managed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	0.01%	0.64%	11/03/26	105.39
ABSA SCI Multi Managed Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	11/03/26	105.39
ABSA SCI Multi Managed Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	11/03/26	107.59
ABSA SCI Multi Managed Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	11/03/26	104.42
ABSA SCI Multi Managed Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	11/03/26	105.56
ABSA SCI Multi Managed Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	11/03/26	105.25
AF Investments Enhanced Income Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.92%	n/a	0.92%	11/03/26	110.60
AF Investments Enhanced Income Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/03/26	114.16
AF Investments Enhanced Income Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	11/03/26	262.74
AF Investments Enhanced Income Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	11/03/26	119.18
AF Investments Enhanced Income Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	11/03/26	276.71
AF Investments Inflation Linked Bond Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	11/03/26	169.45
AF Investments Inflation Linked Bond Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/03/26	174.89
All Weather BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.16%	1.01%	12/03/26	119.61
All Weather BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.45%	0.16%	0.61%	12/03/26	119.67
Allan Gray Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	12/03/26	1085.02
Allan Gray Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	1085.63
Allan Gray Income Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1086.83
Aluwani BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	12/03/26	109.64
Aluwani BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	109.72
Amity BCI Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	12/03/26	109.84
Ampersand BCI Income Fund Class A	no	Retail	3.45%	Dec25	n/a	1.00%	n/a	1.00%	12/03/26	1142.07
Ampersand BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	12/03/26	1142.01
Amplify SCI Strategic Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	12/03/26	1198.59
Amplify SCI Strategic Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.04%	0.06%	12/03/26	1200.87
Amplify SCI Strategic Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.48%	0.04%	0.52%	12/03/26	1198.75
Amplify SCI Strategic Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.69%	0.04%	0.73%	12/03/26	1198.81
Amplify SCI Strategic Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.48%	0.04%	0.52%	12/03/26	1199.16
Amplify SCI Strategic Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	12/03/26	1198.49
Amplify SCI Strategic Income Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	12/03/26	1198.78
Amplify Strategic Income Satrix Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	4989.10
Anchor BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	n/a	1.17%	12/03/26	113.17
Anchor BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	12/03/26	113.23
Anchor BCI Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	12/03/26	113.28
Anchor BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	12/03/26	113.34
Anchor BCI Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	12/03/26	113.37
Ashburton Diversified Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	12/03/26	121.71
Ashburton Diversified Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.64%	0.06%	0.70%	12/03/26	121.74
Ashburton Diversified Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	12/03/26	121.77
ATON BCI Income Fund Class A	no	Retail	3.45%	Dec25	n/a	1.03%	n/a	1.03%	12/03/26	103.54
ATON BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	12/03/26	103.57
Autus Prime Income Plus Fund Class A	no	Retail	0.00%	Sep25	n/a	0.85%	0.05%	0.90%	12/03/26	128.41
Autus Prime Income Plus Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.80%	0.05%	0.85%	12/03/26	128.22
Balondolozi BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	n/a	1.04%	12/03/26	102.41
Bartizan BCI Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	12/03/26	106.09
Bartizan BCI Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	12/03/26	106.16
BCI Best Blend Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	12/03/26	122.78
BCI Best Blend Flexible Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	12/03/26	122.59
BCI Best Blend Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	12/03/26	122.79
BCI Best Blend Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	12/03/26	122.74
BCI Best Blend Flexible Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	12/03/26	121.90
Brenthurst BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	11/03/26	117.44
Cadiz BCI Absolute Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	12/03/26	112.21
Cadiz BCI Absolute Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	12/03/26	111.82
Cadiz BCI Absolute Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	12/03/26	111.74
Cadiz BCI Absolute Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	12/03/26	111.56
Cadiz BCI Absolute Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	12/03/26	113.98
Cadiz BCI Absolute Yield Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	12/03/26	111.55
Caleo BCI Active Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.07%	1.08%	12/03/26	112.36
Caleo BCI Active Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	12/03/26	111.90
Camissa Islamic High Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	0.02%	0.60%	12/03/26	153.33
Chrome Ci Maximum Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.79%	0.05%	0.84%	11/03/26	99.98
Chrome Ci Maximum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.73%	0.05%	0.78%	11/03/26	99.98
Chrome Ci Maximum Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	11/03/26	99.99
Ci Diversified Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	11/03/26	111.64
Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	11/03/26	112.33
Ci Diversified Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	11/03/26	108.55
Ci Diversified Income Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	11/03/26	108.03
Ci Diversified Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.56%	0.01%	0.57%	11/03/26	105.83
Ci Diversified Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.86%	0.01%	0.87%	11/03/26	108.42
Cinnabar SCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	n/a	1.27%	11/03/26	113.83
Cinnabar SCI Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	11/03/26	113.86
Citrine BCI Income Provider Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	12/03/26	109.50
Citrine BCI Income Provider Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.08%	0.88%	12/03/26	109.56
ClucasGray Flexible Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.06%	0.99%	12/03/26	112.90
ClucasGray Flexible Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	12/03/26	112.94
Cogence Fixed Interest Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	11/03/26	116.14
Cogence Income Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	11/03/26	107.04
Corion BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	0.06%	0.87%	12/03/26	122.84
Corion BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.06%	0.64%	12/03/26	122.90
Corion BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.41%	0.06%	0.47%	12/03/26	122.91
Corion BCI Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.22%	0.06%	0.28%	12/03/26	123.04
Coronation Active Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	12/03/26	109.80
Coronation Active Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	12/03/26	108.17
Coronation Active Income Plus Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.54%	0.01%	0.55%	12/03/26	109.88
Coronation Active Income Plus Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	12/03/26	109.89
Coronation Active Income Plus Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	12/03/26	109.92
Coronation Strategic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	12/03/26	1643.76
Coronation Strategic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	12/03/26	1645.32
Coronation Strategic Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	12/03/26	1644.53
Coronation Strategic Income Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	12/03/26	1645.12
Coronation Strategic Income Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	1645.10
Curate Momentum Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	12/03/26	115.04
Curate Momentum Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	12/03/26	115.24
Curate Momentum Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	12/03/26	115.16
Curate Momentum Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	12/03/26	115.15
Curate Momentum Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	12/03/26	115.17
Curate Momentum Flexible Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	12/03/26	115.22
Curate Momentum Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.01%	1.20%	12/03/26	111.00
Curate Momentum Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.01%	1.76%	12/03/26	110.87
Curate Momentum Income Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.06%	n/a	0.06%	12/03/26	218.01
Curate Momentum Income Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	n/a	0.92%	12/03/26	217.44
Curate Momentum Income Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	12/03/26	111.24
Curate Momentum Income Plus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	2.42%	0.01%	2.43%	12/03/26	110.69
Curate Momentum Income Plus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	12/03/26	112.39
Curate Momentum Income Plus Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	12/03/26	110.94
Curate Momentum Income Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	12/03/26	111.15
Curate Momentum Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.60%	0.01%	0.61%	12/03/26	111.10
Curate Momentum Income Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	12/03/26	111.16
Curate Momentum Income Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	12/03/26	111.23
Custodian IM BCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.24%	n/a	1.24%	12/03/26	110.77
Custodian IM BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	12/03/26	110.78
Custodian IM BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	12/03/26	110.79
Delta 4 BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.98%	0.08%	1.06%	12/03/26	111.60
Delta 4 BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.81%	0.08%	0.89%	12/03/26	111.65
Discovery Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.02%	1.18%	12/03/26	119.68
Discovery Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	12/03/26	119.77
Edify BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	n/a	1.05%	12/03/26	102.85
Engelberg BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.97%	0.03%	1.00%	11/03/26	109.21
Engelberg BCI Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	0.03%	0.71%	11/03/26	109.29
Excelsia Flexible Income 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.88%	0.97%	3.85%	12/03/26	118.24
Excelsia Flexible Income 27four Fund Class A2	no	Retail	0.00%	Dec25	n/a	2.88%	0.97%	3.85%	12/03/26	118.26
Excelsia Flexible Income 27four Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.71%	0.97%	3.68%	12/03/26	118.55
Fairtree BCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	12/03/26	127.72
Fairtree BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	12/03/26	128.13
Fairtree BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	12/03/26	127.81
Fairtree BCI Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	127.83
Fairtree BCI Income Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	12/03/26	127.88
Fairtree BCI Income Plus Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	12/03/26	127.82
Fairtree BCI Income Plus Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	12/03/26	127.90
Fairtree BCI Income Plus Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	12/03/26	127.86
Fairtree BCI Income Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	12/03/26	127.98
Fairtree BCI Income Plus Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	12/03/26	127.64
Fairtree BCI Income Plus Fund Class K	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	127.29
Fairtree BCI Income Plus Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	12/03/26	127.76
Fedgroup Income Plus Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.79%	n/a	0.79%	12/03/26	98.31
Fedgroup Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	12/03/26	98.17
Fedgroup Income Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	12/03/26	98.26
Fedgroup Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	12/03/26	98.29
FG SCI Jupiter Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	11/03/26	1331.95
FG SCI Jupiter Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	11/03/26	1331.36
Fibonacci BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	12/03/26	110.83
Fibonacci BCI Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	12/03/26	110.86
Financial Fitness BCI Diversified Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.09%	n/a	1.09%	11/03/26	1079.31
Fisher Dugmore Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	11/03/26	110.14
Fisher Dugmore Ci Diversified Income Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	11/03/26	107.84
Fisher Dugmore Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	11/03/26	110.18
Fisher Dugmore Ci Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	11/03/26	110.20
Fisher Dugmore Ci Diversified Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.40%	0.01%	0.41%	11/03/26	104.15
FNB Multi Manager Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	12/03/26	1293.37
FNB Multi Manager Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.74%	0.05%	0.79%	12/03/26	1292.21
Foord Flex Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	12/03/26	1071.49
Foord Flex Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	0.01%	0.05%	12/03/26	1072.67
Foord Flex Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	12/03/26	1071.73
Foord Flex Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.01%	0.34%	12/03/26	1072.08
Foord Flex Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	12/03/26	1071.49
Foord Inflation Linked Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	12/03/26	1025.70
Foord Inflation Linked Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.49%	n/a	0.49%	12/03/26	1024.78
Foord Shariah Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.10%	0.05%	0.15%	12/03/26	1017.62
Granate BCI Multi Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	12/03/26	116.79
Granate BCI Multi Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	12/03/26	117.25
Granate BCI Multi Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	12/03/26	117.14
Granate BCI Multi Income Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	12/03/26	116.78
Graviton SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.06%	0.02%	1.08%	11/03/26	1170.64
Graviton SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.66%	0.02%	0.68%	11/03/26	1171.45
Graviton SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.02%	0.07%	11/03/26	1172.54
Graviton SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	11/03/26	1172.23
GTC Fixed Income Fund Class A	no	Institutional	0.00%	Sep25	n/a	0.41%	n/a	0.41%	12/03/26	105.61
GTC Fixed Income Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.98%	n/a	0.98%	12/03/26	105.59
GTC Fixed Income Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.73%	n/a	0.73%	12/03/26	105.57
GTC Fixed Income Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.36%	n/a	0.36%	12/03/26	105.63
GTC Fixed Income Fund Class C10	no	Institutional	0.00%	Sep25	n/a	0.92%	n/a	0.92%	12/03/26	105.57
GTC Fixed Income Fund Class C3	no	Institutional	0.00%	Sep25	n/a	0.43%	n/a	0.43%	12/03/26	105.62
GTC Fixed Income Fund Class C4	no	Institutional	0.00%	Sep25	n/a	1.35%	n/a	1.35%	12/03/26	105.56
GTC Fixed Income Fund Class C5	no	Institutional	0.00%	Sep25	n/a	0.84%	n/a	0.84%	12/03/26	105.58
GTC Fixed Income Fund Class C6	no	Institutional	0.00%	Sep25	n/a	1.24%	n/a	1.24%	12/03/26	105.56
GTC Fixed Income Fund Class C7	no	Institutional	0.00%	Sep25	n/a	1.78%	n/a	1.78%	12/03/26	105.54
GTC Fixed Income Fund Class C8	no	Institutional	0.00%	Sep25	n/a	1.10%	n/a	1.10%	12/03/26	104.15
GTC Fixed Income Fund Class C9	no	Institutional	0.00%	Sep25	n/a	0.92%	n/a	0.92%	12/03/26	105.57
GTC Fixed Income Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.30%	n/a	0.30%	12/03/26	105.63
GTC Fixed Income Fund Class E	no	Institutional	0.00%	Sep25	n/a	0.74%	n/a	0.74%	12/03/26	105.58
Harvard House BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	n/a	1.17%	12/03/26	134.67
Helfin Ci Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.01%	0.93%	11/03/26	111.54
Helfin Ci Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	11/03/26	111.53
Hollard BCI Dynamic Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.84%	0.01%	0.85%	12/03/26	110.04
Hollard BCI Dynamic Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	12/03/26	110.09
Hollard BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.01%	0.04%	12/03/26	110.23
Hollard BCI Dynamic Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	12/03/26	110.08
ID Capital BCI Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.07%	n/a	1.07%	12/03/26	109.73
ID Capital BCI Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	12/03/26	109.83
IFM Income Fund Class E	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	11/03/26	11342.78
IFM Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	11/03/26	11274.39
Instit BCI Flexible Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	12/03/26	101.01
Intellivest BCI Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	12/03/26	111.29
Interactive Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.01%	1.36%	11/03/26	102.69
Interactive Income Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	11/03/26	102.68
Interactive Income Prescient Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.01%	0.79%	11/03/26	102.70
Interactive Income Prescient Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	11/03/26	102.70
Investec BCI Active Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	11/03/26	106.74
Investec BCI Active Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	11/03/26	106.75
Investec BCI Active Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	11/03/26	106.75
Investec BCI Active Income Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	11/03/26	106.77
Investec BCI Active Income Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	11/03/26	106.73
Investec BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	12/03/26	100.24
Investec BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	12/03/26	100.25
Investec BCI Enhanced Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.17%	0.04%	0.21%	12/03/26	100.26
Khumo SCI High Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	12/03/26	1017.19
Khumo SCI High Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	12/03/26	1017.37
Kruger Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	0.48%	0.08%	0.56%	11/03/26	104.24
Kruger Income Prescient Fund Class Z	no	Retail	0.00%	Dec25	n/a	0.25%	0.08%	0.33%	11/03/26	104.25
Laurium BCI Strategic Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	12/03/26	110.54
Laurium BCI Strategic Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	12/03/26	110.63
Laurium BCI Strategic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	12/03/26	110.61
Laurium BCI Strategic Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	110.71
Laurium BCI Strategic Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	12/03/26	110.56
Laurium BCI Strategic Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	12/03/26	110.65
Lynx Prime Income Fund of Funds Class C	no	Retail	0.00%	Sep25	n/a	1.30%	0.01%	1.31%	11/03/26	103.58
M&G Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.03%	0.91%	12/03/26	126.97
M&G Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	12/03/26	125.72
M&G Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	12/03/26	126.90
M&G Enhanced Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	127.04
M&G Enhanced Income Fund Class I	no	Retail	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	12/03/26	126.88
M&G Enhanced Income Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.73%	0.03%	0.76%	12/03/26	126.96
M&G Enhanced Income Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.96%	0.03%	0.99%	12/03/26	126.96
Marriott Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.09%	1.15%	12/03/26	117.55
Marriott Core Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.09%	0.68%	12/03/26	117.58
Marriott Core Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.78%	0.09%	0.87%	12/03/26	117.58
Marriott High Income Fund of Funds Class A	yes	Retail	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	12/03/26	1036.54
Marriott High Income Fund of Funds Class C	yes	Retail	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	12/03/26	1036.64
Marriott High Income Fund of Funds Class D	yes	Retail	0.00%	Dec25	n/a	0.78%	0.09%	0.87%	12/03/26	1036.74
Marriott High Income Fund of Funds Class HA	yes	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1036.54
Marriott Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.72%	0.04%	0.76%	12/03/26	116.16
Matrix SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	12/03/26	1101.23
Matrix SCI Enhanced Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	12/03/26	1101.37
Matrix SCI Enhanced Income Fund Class Z1	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	12/03/26	1102.33
Merchant West SCI Enhanced Income Fund Class A1	no	Retail	3.00%	Sep25	n/a	0.69%	n/a	0.69%	12/03/26	129.71
Merchant West SCI Enhanced Income Fund Class B	no	Institutional	3.00%	Sep25	n/a	1.27%	n/a	1.27%	12/03/26	129.67
Merchant West SCI Enhanced Income Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.08%	n/a	0.08%	12/03/26	129.74
Methodical BCI Dynamic Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	12/03/26	105.52
Methodical BCI Dynamic Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.01%	0.45%	12/03/26	105.58
Methodical BCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	12/03/26	1125.29
Methodical BCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	12/03/26	1125.90
MitonOptimal BCI Income Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	11/03/26	1099.49
MitonOptimal BCI Income Plus Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.07%	1.41%	11/03/26	1098.74
MitonOptimal BCI Income Plus Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	11/03/26	1098.82
Momentum Consult BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.03%	1.06%	12/03/26	110.14
Momentum Consult BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.03%	0.77%	12/03/26	109.62
Momentum Diversified Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.22%	0.01%	1.23%	12/03/26	1683.20
Momentum Diversified Income Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.07%	0.01%	0.08%	12/03/26	1687.13
Momentum Diversified Income Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	12/03/26	1685.83
Momentum Diversified Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	12/03/26	1682.04
Momentum Diversified Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	2.49%	0.01%	2.50%	12/03/26	1678.70
Momentum Diversified Income Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	12/03/26	1684.90
Momentum Diversified Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.01%	0.77%	12/03/26	1684.61
Momentum Diversified Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	12/03/26	1684.40
Momentum Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	12/03/26	1685.87
MyQ Ci Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.03%	0.85%	11/03/26	132.13
MyQ Ci Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	11/03/26	132.00
MyQ Ci Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.47%	0.03%	0.50%	11/03/26	103.04
Nedgroup Investments Flexible Income Fund Class A	no	Retail	0.00%	Dec25	1.07%	1.11%	0.01%	1.12%	12/03/26	1809.77
Nedgroup Investments Flexible Income Fund Class A1	no	Institutional	0.00%	Dec25	1.01%	1.62%	0.01%	1.63%	12/03/26	1807.82
Nedgroup Investments Flexible Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.07%	0.01%	1.08%	12/03/26	1810.64
Nedgroup Investments Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	12/03/26	1812.53
Nedgroup Investments Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.33%	0.01%	0.34%	12/03/26	1813.63
Nedgroup Investments Flexible Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	12/03/26	1810.74
Nedgroup Investments Flexible Income Fund Class R1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	12/03/26	1809.51
Nedgroup Investments Select Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	11/03/26	1140.36
Nedgroup Investments Select Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	11/03/26	1139.99
Nedgroup Investments Select Income Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.01%	1.09%	11/03/26	1139.59
Nedgroup Investments Select Income Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	0.97%	0.01%	0.98%	11/03/26	1139.91
New Road BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	12/03/26	114.24
New Road BCI Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	0.02%	0.32%	12/03/26	114.37
NFB Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.05%	0.73%	11/03/26	111.31
NFB Ci Diversified Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.51%	0.05%	0.56%	11/03/26	111.35
Ninety One Absolute Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.41%	0.07%	1.48%	12/03/26	199.99
Ninety One Absolute Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.07%	1.48%	12/03/26	199.96
Ninety One Absolute Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.39%	0.07%	2.46%	12/03/26	198.77
Ninety One Absolute Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.67%	0.07%	2.74%	12/03/26	198.76
Ninety One Absolute Balanced Fund Class H	no	Retail	0.00%	Dec25	n/a	0.95%	0.07%	1.02%	12/03/26	200.41
Ninety One Absolute Balanced Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.66%	0.07%	0.73%	12/03/26	200.69
Ninety One Absolute Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.07%	0.10%	12/03/26	201.35
Ninety One Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	12/03/26	127.39
Ninety One Diversified Income Fund Class H	no	Retail	0.00%	Dec25	n/a	0.51%	0.02%	0.53%	12/03/26	127.50
Ninety One Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	12/03/26	127.53
Ninety One Diversified Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	12/03/26	127.65
Ninety One Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	12/03/26	127.63
Ninety One Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	1035.03
Northstar BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	0.03%	1.08%	12/03/26	130.83
Northstar BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	12/03/26	130.82
Northstar BCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	12/03/26	131.08
Northstar BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.65%	0.08%	0.73%	12/03/26	130.97
Novare Capital Preserver Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.29%	n/a	1.29%	12/03/26	1346.71
Novare Capital Preserver Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.81%	n/a	1.81%	12/03/26	1344.88
Novare Capital Preserver Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	12/03/26	1055.73
Novare Capital Preserver Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	12/03/26	1149.58
Numoro BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	n/a	1.26%	12/03/26	102.77
Numoro BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	12/03/26	102.84
Octagon SCI Flexible Income Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	11/03/26	1117.29
Old Mutual Albaraka Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	n/a	0.71%	12/03/26	216.58
Old Mutual Albaraka Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	216.89
Old Mutual Albaraka Income Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	12/03/26	217.07
Old Mutual Albaraka Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	12/03/26	216.60
Old Mutual Albaraka Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	12/03/26	216.85
Old Mutual Albaraka Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	12/03/26	216.64
Old Mutual Multi-Managers Active Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	12/03/26	216.77
Old Mutual Multi-Managers Active Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	12/03/26	217.37
Old Mutual Multi-Managers Active Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	12/03/26	216.89
Old Mutual Multi-Managers Active Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	12/03/26	216.89
Old Mutual Multi-Managers Active Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.59%	0.05%	0.64%	12/03/26	216.93
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	12/03/26	273.99
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	12/03/26	274.46
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.74%	0.02%	0.76%	12/03/26	274.07
Old Mutual Multi-Managers Income Fund No 3 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	12/03/26	211.56
Old Mutual Multi-Managers Income Fund No 3 Class B4	no	Institutional	0.00%	Dec25	n/a	0.27%	0.02%	0.29%	12/03/26	211.45
Old Mutual Multi-Managers Income Fund No 3 Class B5	no	Institutional	0.00%	Dec25	n/a	0.55%	0.02%	0.57%	12/03/26	211.32
Old Mutual Multi-Managers Income Fund No 3 Class B9	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	12/03/26	211.03
Old Mutual Multi-Managers Income Fund No 4 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	12/03/26	208.11
Old Mutual Multi-Managers Income Fund No 4 Class B4	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	12/03/26	207.96
Old Mutual Multi-Managers Income Fund No 4 Class B5	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	12/03/26	207.83
Old Mutual Multi-Managers Income Fund No 4 Class B9	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	12/03/26	206.95
Old Mutual Multi-Managers Income Fund No 5 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.09%	0.11%	12/03/26	214.51
Old Mutual Multi-Managers Income Fund No 5 Class B4	no	Institutional	0.00%	Dec25	n/a	0.19%	0.09%	0.28%	12/03/26	214.42
Old Mutual Multi-Managers Income Fund No 5 Class B5	no	Institutional	0.00%	Dec25	n/a	0.47%	0.09%	0.56%	12/03/26	214.30
Old Mutual Multi-Managers Income Fund No 5 Class B9	no	Institutional	0.00%	Dec25	n/a	0.31%	0.09%	0.40%	12/03/26	213.37
Old Mutual Multi-Managers Property Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.15%	0.19%	12/03/26	222.35
Old Mutual Multi-Managers Property Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	12/03/26	222.03
Old Mutual Multi-Managers Property Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.51%	0.15%	0.66%	12/03/26	222.09
Old Mutual Multi-Managers Property Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	12/03/26	221.93
Old Mutual Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	0.03%	0.98%	12/03/26	310.02
Old Mutual Real Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	310.52
Old Mutual Real Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.03%	0.58%	12/03/26	310.26
Old Mutual Real Income Fund Class B2	no	Institutional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Old Mutual Real Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.62%	0.03%	2.65%	12/03/26	309.19
Optimum BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	12/03/26	109.26
Optimum BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	12/03/26	109.29
Opulence BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.05%	1.28%	11/03/26	113.34
Orchard BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	12/03/26	112.67
Perpetua SCI Flexible Fixed Interest Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.94%	0.14%	2.08%	12/03/26	1127.65
Perpetua SCI Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.91%	0.14%	2.05%	12/03/26	1127.87
Perpetua SCI Flexible Fixed Interest Fund Class C1	no	Institutional	0.00%	Sep25	n/a	1.49%	0.13%	1.62%	12/03/26	1129.06
Personal Trust Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	n/a	1.54%	11/03/26	146.70
Platinum BCI Defensive Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.06%	1.31%	11/03/26	110.96
PMK Income Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.47%	0.03%	1.50%	11/03/26	109.15
PMK Income Prescient Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.24%	0.03%	1.27%	11/03/26	107.99
PMK Income Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.78%	0.03%	0.81%	11/03/26	108.10
PMK Income Prescient Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	11/03/26	108.05
PortfolioMetrix Active Income Prescient Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	11/03/26	1193.44
PortfolioMetrix BCI Dynamic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	n/a	0.78%	12/03/26	118.22
PortfolioMetrix BCI Dynamic Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	12/03/26	118.28
PortfolioMetrix BCI Dynamic Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.69%	n/a	0.69%	12/03/26	118.23
PortfolioMetrix BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	12/03/26	118.40
PortfolioMetrix BCI Dynamic Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	12/03/26	118.36
PortfolioMetrix BCI Dynamic Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	12/03/26	118.40
PortfolioMetrix BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	12/03/26	114.25
PortfolioMetrix BCI Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	12/03/26	114.33
PortfolioMetrix BCI Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	12/03/26	114.38
PPS Flexible Income Fund Class A	no	Institutional	3.00%	Dec25	n/a	1.20%	0.11%	1.31%	12/03/26	117.20
PPS Flexible Income Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.68%	0.11%	0.79%	12/03/26	117.83
PPS Flexible Income Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.62%	0.11%	0.73%	12/03/26	117.91
PPS Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.11%	0.47%	12/03/26	118.04
PPS Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.71%	0.11%	0.82%	12/03/26	117.22
Prescient Global Income Provider Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	11/03/26	955.02
Prescient Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/03/26	108.22
Prescient Income Plus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	12/03/26	102.85
Prescient Income Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	102.99
Prescient Income Provider Feeder Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.57%	n/a	0.57%	11/03/26	1046.15
Prescient Income Provider Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	12/03/26	148.73
Prescient Income Provider Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.01%	1.17%	12/03/26	148.07
Prescient Income Provider Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	12/03/26	148.28
Prescient Income Provider Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.29%	0.01%	0.30%	12/03/26	147.99
Prescient Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	12/03/26	148.01
Prescient Income Provider Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.35%	0.01%	0.36%	12/03/26	148.16
Prescient Income Provider Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	12/03/26	148.28
Prescient Income Provider Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	12/03/26	148.13
Prescient Income Provider Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	12/03/26	148.14
Prescient SA Income Provider Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	11/03/26	103.82
Prescient SA Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	11/03/26	103.80
Prescient Specialist Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	11/03/26	110.49
Prescient Specialist Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	11/03/26	110.76
Prime Flexible Income Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.05%	0.03%	1.08%	12/03/26	107.89
Prime Flexible Income Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.92%	0.03%	0.95%	12/03/26	107.94
Prime Flexible Income Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.09%	0.03%	1.12%	12/03/26	107.90
Prime Flexible Income Fund Class B2	no	Institutional	0.00%	Sep25	n/a	0.92%	0.03%	0.95%	12/03/26	107.92
Prime Managed Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.71%	0.08%	0.79%	12/03/26	104.12
Prime Managed Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.63%	0.08%	0.71%	12/03/26	104.11
PSG Diversified Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	12/03/26	142.68
PSG Diversified Income Fund Class E	no	Retail	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	12/03/26	142.19
PSG Diversified Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.02%	0.04%	0.06%	12/03/26	142.50
PSG Diversified Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	12/03/26	143.41
PSG Investment Management Multi-Asset Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.04%	0.04%	1.08%	12/03/26	120.54
PSG Wealth Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	12/03/26	1302.67
PWM Diversified Income Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	0.40%	1.00%	1.40%	12/03/26	100.77
PWM Diversified Income Prescient Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	100.78
PWS BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.08%	1.09%	12/03/26	112.52
PWS BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.08%	0.86%	12/03/26	112.58
Quantum BCI Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.94%	0.08%	1.02%	12/03/26	110.95
Quantum BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	0.08%	0.69%	12/03/26	111.04
Quantum BCI Income Fund Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.08%	1.36%	12/03/26	110.85
Rebalance SCI Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	n/a	1.00%	12/03/26	114.42
Rebalance SCI Real Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	12/03/26	114.55
Red Oak BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.04%	1.05%	12/03/26	101.43
Rowan Capital BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.01%	1.35%	11/03/26	110.41
Roxburgh Ci Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	11/03/26	106.60
Roxburgh Ci Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	11/03/26	106.62
S BRO BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.07%	1.01%	12/03/26	109.61
S BRO BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.67%	0.07%	0.74%	12/03/26	109.70
SA Asset Management BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.01%	1.00%	12/03/26	103.67
SA Asset Management BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.01%	0.83%	12/03/26	103.72
Saffron BCI Opportunity Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.01%	1.34%	12/03/26	138.93
Saffron BCI Opportunity Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	12/03/26	139.13
Saffron BCI Opportunity Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.04%	0.01%	1.05%	12/03/26	138.92
Saffron BCI Opportunity Income Fund Class D2	no	Institutional	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	12/03/26	139.05
Saffron BCI Opportunity Income Fund Class D3	no	Institutional	0.00%	Dec25	n/a	1.15%	0.01%	1.16%	12/03/26	138.95
Saffron BCI Opportunity Income Fund Class D4	no	Institutional	0.00%	Dec25	n/a	0.69%	0.01%	0.70%	12/03/26	139.07
Saffron BCI Opportunity Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	12/03/26	139.16
Salvo BCI Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.02%	0.95%	12/03/26	1184.45
Sanlam Investment Management SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	12/03/26	1098.88
Sanlam Investment Management SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	12/03/26	1099.64
Sanlam Investment Management SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	12/03/26	1099.92
Sanlam Investment Management SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	12/03/26	1100.98
Sanlam Investment Management SCI Tactical Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.72%	0.03%	0.75%	12/03/26	121.13
Sanlam Investment Management SCI Tactical Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	12/03/26	121.24
Sanlam Investment Management SCI Tactical Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.03%	0.06%	12/03/26	121.33
Sasfin BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	12/03/26	111.23
Sasfin BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	12/03/26	111.27
Sasfin BCI Flexible Income Fund Class C	no	Institutional	3.45%	Dec25	n/a	0.65%	n/a	0.65%	12/03/26	111.25
Sasfin BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	12/03/26	111.43
Sasfin BCI Optimal Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	n/a	1.92%	12/03/26	106.37
Sasfin BCI Optimal Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.63%	n/a	1.63%	12/03/26	106.43
Sasfin BCI Optimal Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	12/03/26	106.40
Sasfin BCI Optimal Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	12/03/26	106.41
Satrix Income Actively Managed Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	5038.52
SCI Alternative Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	n/a	1.02%	12/03/26	100.00
SCI Alternative Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.01%	n/a	1.01%	12/03/26	100.00
SCI Alternative Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	12/03/26	100.00
SCI Alternative Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	12/03/26	100.00
SCI Alternative Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.27%	n/a	1.27%	12/03/26	100.00
SCI Alternative Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.49%	n/a	0.49%	12/03/26	100.00
SCI Alternative Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	12/03/26	100.00
SCI Alternative Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.06%	n/a	1.06%	12/03/26	100.00
SCI Diversified Income Fund of Funds	no	Institutional	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	11/03/26	134.41
SCI Diversified Income Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.28%	0.02%	1.30%	11/03/26	134.40
SCI Diversified Income Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.00%	0.02%	1.02%	11/03/26	134.40
SCI Diversified Income Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.02%	0.78%	11/03/26	134.43
SCI Diversified Income Fund of Funds Class C1	no	Retail	0.00%	Dec25	n/a	0.87%	0.02%	0.89%	11/03/26	118.77
Seed Income Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	12/03/26	108.44
Seed Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	12/03/26	108.59
Seed Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	12/03/26	108.72
Select BCI Fixed Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	12/03/26	108.35
Select BCI Fixed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	12/03/26	108.38
Select BCI Fixed Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	12/03/26	108.29
Select Manager BCI Income Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	0.90%	0.08%	0.98%	11/03/26	141.06
Select Manager BCI Income Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.84%	0.08%	0.92%	11/03/26	141.07
Sequoia BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	n/a	0.85%	12/03/26	110.67
Sequoia BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	12/03/26	110.71
SIM SCI Institutional Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.18%	0.01%	1.19%	12/03/26	117.72
SIM SCI Institutional Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	12/03/26	117.81
SIM SCI Institutional Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	12/03/26	118.03
Simplisiti BCI Income Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.05%	1.26%	12/03/26	133.75
SIS Flexible Income Fund of Funds Class T	no	Retail	0.00%	Dec25	n/a	0.75%	0.03%	0.78%	12/03/26	225.23
SIS Flexible Income Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.67%	0.03%	0.70%	12/03/26	225.38
SMM SCI Inflation Linked Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	12/03/26	1493.70
SMM SCI Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	12/03/26	1495.43
SMM SCI Inflation Linked Bond Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.09%	0.02%	0.11%	12/03/26	1511.08
Southchester BCI Optimum Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	12/03/26	100.00
Southchester BCI Optimum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	12/03/26	100.00
Southchester BCI Optimum Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.32%	n/a	1.32%	12/03/26	100.00
Southchester BCI Optimum Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	12/03/26	100.00
Southchester BCI Optimum Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	12/03/26	100.00
Southchester BCI Optimum Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	12/03/26	100.00
Southchester BCI Optimum Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	12/03/26	100.00
Standard STANLIB Flexible Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.01%	1.18%	11/03/26	110.50
Standard STANLIB Flexible Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	11/03/26	110.54
Standard STANLIB Flexible Income Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	11/03/26	110.73
STANLIB Flexible Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	12/03/26	122.60
STANLIB Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.01%	0.58%	12/03/26	122.69
STANLIB Flexible Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.04%	0.01%	0.05%	12/03/26	122.80
STANLIB Multi-Manager Absolute Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	12/03/26	116.32
STANLIB Multi-Manager Absolute Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	12/03/26	116.36
STANLIB Multi-Manager Absolute Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.01%	0.15%	12/03/26	116.51
STANLIB Multi-Manager Absolute Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	12/03/26	116.53
Stonehage Fleming Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	11/03/26	112.47
Stonehage Fleming Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	11/03/26	112.51
Stonehage Fleming Income Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	11/03/26	112.55
STRATEGIQ BCI Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.05%	0.93%	11/03/26	105.58
Sygnia Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	12/03/26	101.09
Sygnia Enhanced Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	101.10
Sygnia Enhanced Income Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	12/03/26	101.10
Taquanta BCI Active Income Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	11/03/26	997.46
Taquanta BCI Active Income Fund Class I2	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	11/03/26	997.65
Taquanta BCI Active Income Fund Class I3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	11/03/26	997.69
Taquanta BCI Active Income Fund Class I5	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	11/03/26	998.46
Taquanta BCI Active Income Fund Class I6	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	11/03/26	1005.81
Taquanta BCI Active Income Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	11/03/26	997.62
Taquanta BCI Active Income Fund Class R2	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	11/03/26	997.48
Taquanta BCI Active Income Fund Class R3	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	11/03/26	997.44
Taquanta BCI Active Income Fund Class T1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	11/03/26	997.35
Taquanta BCI Active Income Fund Class T2	no	Institutional	0.00%	Dec25	n/a	0.82%	n/a	0.82%	11/03/26	997.31
Taquanta BCI Active Income Fund Class T3	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	11/03/26	997.40
Trésor SCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.24%	0.01%	1.25%	12/03/26	1185.94
Trésor SCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.24%	0.01%	1.25%	12/03/26	1185.93
TRG Income Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	11/03/26	124.31
TRG Income Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.04%	0.03%	1.07%	11/03/26	124.86
TRG Income Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	11/03/26	124.97
Truffle SCI Enhanced Income Fund Class A	no	Retail	0.00%	Sep25	n/a	0.90%	0.03%	0.93%	12/03/26	1117.72
Truffle SCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Sep25	n/a	0.65%	0.03%	0.68%	12/03/26	1118.32
Truffle SCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Sep25	n/a	0.10%	0.03%	0.13%	12/03/26	1119.59
Visio BCI Unconstrained Fixed Interest Fund Class B	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	12/03/26	122.43
Visio BCI Unconstrained Fixed Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	12/03/26	122.42
Visio BCI Unconstrained Fixed Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	0.01%	0.07%	12/03/26	123.29
Visio BCI Unconstrained Fixed Interest Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	12/03/26	122.42
Visio BCI Unconstrained Fixed Interest Fund Class F	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	121.72
Vunani BCI Enhanced Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	12/03/26	1021.50
Vunani BCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	12/03/26	1020.78
Vunani BCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	12/03/26	1022.60
Vunani BCI Enhanced Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	12/03/26	1021.68
Vunani BCI Enhanced Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	12/03/26	1022.26
Vunani BCI Enhanced Income Retention Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	204.71
Vunani BCI Enhanced Income Retention Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	204.71
Vunani BCI Enhanced Income Retention Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	204.71
Vunani BCI Enhanced Income Retention Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	204.71
Vunani BCI Enhanced Income Retention Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	204.71
Wealth Associates BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.01%	0.79%	12/03/26	111.98
Wealth Associates BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	12/03/26	112.02
South African--Multi Asset--Low Equity
10X Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	11/03/26	13124.65
10X Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	11/03/26	13119.07
10X Defensive Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.03%	0.09%	11/03/26	13137.33
10X Defensive Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	11/03/26	13136.48
10X Defensive Fund Class P	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	11/03/26	13131.92
10X Defensive Fund Class T	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	11/03/26	13120.47
1NVEST Low Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	11/03/26	130.79
1NVEST Low Equity Passive Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.09%	0.04%	0.13%	11/03/26	130.91
1NVEST Low Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.37%	0.04%	0.41%	11/03/26	130.84
27four Stable Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	11/03/26	2650.30
27four Stable Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.51%	0.06%	1.57%	11/03/26	2648.59
27four Stable Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	11/03/26	2650.18
27four Stable Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	2.08%	0.06%	2.14%	11/03/26	2646.63
27four Stable Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.11%	0.06%	1.17%	11/03/26	2650.61
27four Stable Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.08%	0.06%	2.14%	11/03/26	2646.60
27four Stable Fund of Funds Class A7	no	Institutional	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	11/03/26	2650.32
27four Stable Fund of Funds Class A8	no	Institutional	0.00%	Dec25	n/a	1.55%	0.06%	1.61%	11/03/26	2165.81
27four Stable Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.56%	0.06%	0.62%	11/03/26	2612.09
27four Stable Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.06%	1.05%	11/03/26	2648.75
27four Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.95%	0.06%	3.01%	11/03/26	2631.17
2IP Cautious Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	11/03/26	113.52
2IP Cautious Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.09%	1.07%	11/03/26	113.57
2IP Cautious Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.57%	0.09%	0.66%	11/03/26	114.02
3B BCI Cautious Managed Fund Class A	no	Retail	0.00%	Dec25	0.73%	2.97%	0.10%	3.07%	12/03/26	279.79
3B BCI Stable Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	1.70%	0.05%	1.75%	11/03/26	227.47
3B BCI Stable Fund of Funds Class 3B2	no	Retail	0.00%	Dec25	n/a	1.99%	0.05%	2.04%	11/03/26	227.36
4D BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.09%	0.08%	2.17%	11/03/26	193.34
4D BCI Cautious Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.09%	0.08%	2.17%	11/03/26	193.35
ABAX Absolute Prescient Fund Class A	no	Retail	0.00%	Jun25	n/a	0.79%	0.05%	0.84%	12/03/26	202.94
ABAX Absolute Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.02%	0.06%	12/03/26	200.39
ABAX Absolute Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.62%	0.05%	0.67%	12/03/26	201.82
ABAX Absolute Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.05%	0.09%	12/03/26	204.57
ABAX Absolute Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.56%	0.05%	0.61%	12/03/26	201.89
ABAX Absolute Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.68%	0.05%	0.73%	12/03/26	201.63
ABAX SA Absolute Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.72%	0.06%	0.78%	12/03/26	132.28
ABAX SA Absolute Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.54%	0.06%	0.60%	12/03/26	132.46
ABAX SA Absolute Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.49%	0.06%	0.55%	12/03/26	132.52
ABAX SA Absolute Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.06%	0.09%	12/03/26	133.00
ABAX SA Absolute Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.61%	0.09%	0.70%	12/03/26	131.63
Absa SCI Multi Managed Core Preserver Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.05%	1.13%	11/03/26	141.88
Absa SCI Multi Managed Core Preserver Fund Class C	no	Retail	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	11/03/26	141.80
ABSA SCI Multi Managed Passive Preserver Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	11/03/26	137.05
ABSA SCI Multi Managed Passive Preserver Fund Class B	no	Retail	0.00%	Dec25	n/a	0.68%	0.04%	0.72%	11/03/26	136.76
ABSA SCI Multi Managed Passive Preserver Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.03%	0.04%	0.07%	11/03/26	137.11
ABSA SCI Preserver Fund of Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.14%	1.89%	11/03/26	216.39
ABSA SCI Preserver Fund of Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.67%	0.14%	2.81%	11/03/26	215.88
ABSA SCI Preserver Fund of Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.28%	0.14%	1.42%	11/03/26	216.57
ABSA SCI Preserver Fund of Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.82%	0.14%	0.96%	11/03/26	140.45
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.48%	0.07%	1.55%	12/03/26	310.05
AF Investments Conservative Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	11/03/26	154.57
AF Investments Conservative Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	11/03/26	152.56
AF Investments Conservative Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.04%	0.05%	11/03/26	150.91
AF Investments Conservative Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	11/03/26	155.49
AF Investments Conserver Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	11/03/26	125.35
AF Investments Conserver Managed Unit Trust Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.11%	0.12%	11/03/26	139.77
AF Investments Conserver Managed Unit Trust Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	11/03/26	125.44
AF Investments Conserver Managed Unit Trust Class L	no	Retail	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	11/03/26	125.43
AF Investments Conserver Managed Unit Trust Class T	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	11/03/26	125.32
Affinity Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.09%	1.63%	11/03/26	135.09
Affinity Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	11/03/26	134.71
Affinity Ci Cautious Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	11/03/26	112.54
Allan Gray Optimal Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	12/03/26	2432.46
Allan Gray Optimal Fund Class C	no	Retail	0.00%	Dec25	n/a	1.00%	0.10%	1.10%	12/03/26	2433.23
Allan Gray Stable Fund Class A	no	Retail	0.00%	Dec25	0.44%	1.60%	0.04%	1.64%	12/03/26	5327.96
Allan Gray Stable Fund Class C	no	Retail	0.00%	Dec25	0.44%	1.42%	0.04%	1.46%	12/03/26	5329.80
Allan Gray Stable Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	5341.76
Amity BCI Steady Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.03%	1.78%	11/03/26	131.72
Ampersand BCI Cautious Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.87%	0.06%	1.93%	11/03/26	200.13
Ampersand BCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.84%	0.06%	1.90%	11/03/26	199.69
Ampersand BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.59%	0.06%	1.65%	11/03/26	201.34
Amplify SCI Defensive Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.94%	0.14%	1.08%	12/03/26	1633.09
Amplify SCI Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	12/03/26	1645.89
Amplify SCI Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	12/03/26	1623.16
Amplify SCI Defensive Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.83%	0.14%	0.97%	12/03/26	1642.17
Amplify SCI Defensive Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.87%	0.14%	1.01%	12/03/26	1642.57
Amplify SCI SA Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.22%	1.51%	12/03/26	1266.53
Amplify SCI SA Wealth Protector Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.33%	n/a	1.33%	12/03/26	1164.82
Amplify SCI SA Wealth Protector Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	1167.27
Amplify SCI Wealth Protector Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	0.39%	1.09%	12/03/26	1589.22
Amplify SCI Wealth Protector Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.93%	0.39%	1.32%	12/03/26	1588.42
Amplify SCI Wealth Protector Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.04%	0.39%	1.43%	12/03/26	1587.80
Amplify SCI Wealth Protector Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.04%	0.39%	0.43%	12/03/26	1591.72
Amplify SCI Wealth Protector Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.04%	0.39%	0.43%	12/03/26	1591.43
Amplify SCI Wealth Protector Fund Class B8	no	Retail	0.00%	Dec25	n/a	0.57%	0.39%	0.96%	12/03/26	1589.59
Analytics Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.03%	2.03%	11/03/26	319.10
Analytics Ci Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	11/03/26	319.39
Anchor BCI Diversified Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.12%	1.34%	12/03/26	157.17
Anchor BCI Diversified Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.12%	0.94%	12/03/26	157.31
APS Ci Cautious Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.90%	0.04%	1.94%	11/03/26	2209.75
Argon BCI Absolute Return Fund Class A	no	Retail	0.00%	Dec25	1.45%	2.87%	0.08%	2.95%	12/03/26	129.41
Argon BCI Absolute Return Fund Class B	no	Institutional	0.00%	Dec25	0.92%	1.74%	0.08%	1.82%	12/03/26	129.62
Argon BCI Absolute Return Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	0.08%	0.39%	12/03/26	130.02
Ashburton Targeted Return Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.00%	0.10%	1.10%	12/03/26	165.01
Ashburton Targeted Return Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.10%	0.75%	12/03/26	165.23
Ashburton Targeted Return Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.87%	0.10%	0.97%	12/03/26	165.33
Ashburton Targeted Return Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.08%	0.10%	0.18%	12/03/26	165.35
Assetbase CPI + 2% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.08%	0.10%	1.18%	11/03/26	144.34
AssetMix Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.04%	1.34%	11/03/26	143.16
AssetMix Ci Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.04%	1.29%	11/03/26	143.17
ATON BCI Cautious Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.68%	0.08%	1.76%	11/03/26	109.45
Aureus Nobilis BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	0.90%	2.77%	0.05%	2.82%	12/03/26	140.89
Autus Prime Cautious Fund Class A	no	Retail	0.00%	Sep25	n/a	1.00%	0.05%	1.05%	12/03/26	130.97
Autus Prime Stable Fund Class A	no	Retail	0.00%	Sep25	n/a	2.44%	0.07%	2.51%	12/03/26	282.61
BCI Best Blend Cautious Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.15%	0.12%	1.27%	12/03/26	155.87
BCI Best Blend Cautious Fund Class C	no	Retail	0.00%	Dec25	n/a	1.38%	0.12%	1.50%	12/03/26	155.72
Bovest BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.07%	1.55%	11/03/26	145.01
Camissa Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.20%	1.67%	12/03/26	239.06
Camissa Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	12/03/26	238.91
Camissa Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.20%	0.25%	12/03/26	239.63
Capita BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	0.19%	1.27%	12/03/26	148.80
Capita BCI Cautious Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.06%	0.19%	1.25%	12/03/26	148.80
Capita BCI Cautious Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.19%	1.41%	12/03/26	148.75
Celerity Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.04%	1.26%	11/03/26	133.48
Celerity Ci Conservative Fund Class B	no	Retail	0.00%	Dec25	n/a	1.15%	0.04%	1.19%	11/03/26	138.25
Celtis BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.15%	1.89%	11/03/26	230.16
Ci SA Cautious Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.88%	0.05%	0.93%	11/03/26	132.52
Cinnabar SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.06%	1.80%	11/03/26	166.11
Cinnabar SCI Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	11/03/26	166.29
Citrine BCI Conservative Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.16%	1.85%	11/03/26	118.13
Cogence Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.11%	1.58%	11/03/26	121.72
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.08%	1.83%	12/03/26	156.82
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	12/03/26	157.13
Constellation Protected Growth Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	12/03/26	162.34
Constellation Protected Growth Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.02%	0.83%	12/03/26	162.86
Constellation Protected Growth Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	0.02%	0.60%	12/03/26	163.59
Constellation Protected Growth Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.02%	0.13%	12/03/26	164.10
CoreSolutions OUTcautious Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/03/26	131.41
Corion BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.17%	1.44%	12/03/26	161.43
Corion BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.17%	1.21%	12/03/26	161.52
Corion BCI Stable Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.93%	0.17%	1.10%	12/03/26	161.47
Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	12/03/26	262.63
Coronation Balanced Defensive Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.08%	1.30%	12/03/26	261.62
Coronation Balanced Defensive Fund Class P	no	Retail	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	12/03/26	262.91
Coronation Balanced Defensive Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.97%	0.08%	1.05%	12/03/26	262.91
Denker SCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.97%	0.04%	1.01%	12/03/26	1198.17
Denker SCI Stable Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.04%	0.15%	12/03/26	1199.69
Denker SCI Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.80%	0.04%	0.84%	12/03/26	1200.97
Deton Prime Stable Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	132.46
Deton Prime Stable Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	11/03/26	132.28
Deton Prime Stable Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.31%	0.03%	2.34%	11/03/26	132.29
Deton Prime Stable Fund of Funds Class R1	no	Institutional	0.00%	Sep20	n/a	2.42%	0.03%	2.45%	11/03/26	149.04
Deton Prime Stable Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	11/03/26	180.03
Deton Prime Stable Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.03%	1.73%	11/03/26	179.83
Deton Prime Stable Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.91%	0.03%	1.94%	11/03/26	132.32
Deton Prime Stable Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.68%	0.03%	1.71%	11/03/26	132.34
Dinamika BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	0.54%	2.97%	0.14%	3.11%	11/03/26	258.92
Dinamika BCI Conservative Fund of Funds Class C	no	Retail	0.00%	Dec25	0.54%	2.97%	0.14%	3.11%	11/03/26	258.84
Discovery Cautious Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.07%	1.72%	12/03/26	204.52
Discovery Cautious Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.21%	0.07%	0.28%	12/03/26	205.38
Dotport BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	0.51%	2.64%	0.13%	2.77%	11/03/26	187.13
Dynasty Ci Wealth Preserver Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	11/03/26	2236.37
Dynasty Ci Wealth Preserver Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.15%	0.03%	1.18%	11/03/26	1568.35
Edge BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.63%	0.12%	1.75%	11/03/26	145.32
Edgestone Prime Preserver Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.41%	0.04%	1.45%	12/03/26	157.82
Edgestone Prime Preserver Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.41%	0.04%	1.45%	12/03/26	157.82
Edgestone Prime Preserver Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.64%	0.04%	1.68%	12/03/26	157.82
Edgestone Prime Preserver Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	157.73
Element SCI Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.14%	1.96%	12/03/26	274.55
Element SCI Real Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.14%	1.50%	12/03/26	274.78
Excalibur SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	11/03/26	1465.40
Fairtree BCI Select Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.18%	1.43%	12/03/26	174.33
Fairtree BCI Select Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.18%	1.03%	12/03/26	174.48
Fairtree BCI Select Cautious Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	12/03/26	174.39
FAL BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.06%	0.01%	2.07%	11/03/26	155.19
FG SCI Venus Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	11/03/26	2158.37
FG SCI Venus Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	11/03/26	2156.68
Fibonacci BCI Temperate Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.19%	1.75%	12/03/26	153.80
Fibonacci BCI Temperate Fund Class C	no	Retail	0.00%	Dec25	n/a	1.74%	0.19%	1.93%	12/03/26	153.76
Financial Fitness BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.18%	1.39%	11/03/26	1482.90
FNB Stable Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.88%	0.06%	0.94%	12/03/26	146.72
FVV Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	11/03/26	123.54
FVV Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	11/03/26	123.53
Ginsburg and Selby SCI Stable Fund of Funds Class A2	no	Institutional	3.45%	Dec25	n/a	1.18%	0.06%	1.24%	11/03/26	1307.83
Gradidge Mahura Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.08%	1.20%	11/03/26	139.81
Gradidge Mahura Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	11/03/26	139.78
Graviton SCI Low Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.55%	0.08%	1.63%	11/03/26	1803.10
Graviton SCI Low Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.26%	0.08%	1.34%	11/03/26	1804.22
Graviton SCI Low Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.11%	0.08%	0.19%	11/03/26	1809.07
GraySwan SCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.10%	1.32%	12/03/26	1468.00
GraySwan SCI Cautious Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.10%	0.74%	12/03/26	1470.14
GTC Inflation +1 Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.52%	0.01%	1.53%	11/03/26	164.54
GTC Inflation +1 Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.09%	0.01%	2.10%	11/03/26	164.46
GTC Inflation +1 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	164.41
H4 Stable Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.81%	0.08%	0.89%	11/03/26	1643.36
H4 Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.06%	0.13%	11/03/26	1647.99
Helfin Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.09%	1.11%	11/03/26	144.07
Helfin Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.00%	0.09%	1.09%	11/03/26	144.00
Hollard BCI Conservative Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	11/03/26	169.82
Hollard BCI Conservative Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.99%	0.05%	1.04%	11/03/26	170.01
Hollard BCI Conservative Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.82%	0.05%	0.87%	11/03/26	170.13
Investhouse Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.02%	1.67%	11/03/26	145.07
Investhouse Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.59%	0.02%	1.61%	11/03/26	145.08
JBL SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.10%	1.42%	11/03/26	1273.19
Kruger Prudential Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.08%	1.15%	11/03/26	145.28
Laurium Stable Prescient Fund Class A2	no	Retail	0.00%	Dec25	0.58%	1.66%	0.07%	1.73%	12/03/26	153.54
Laurium Stable Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.85%	0.07%	0.92%	12/03/26	153.82
Laurium Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.07%	0.17%	12/03/26	155.04
Laurium Stable Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.73%	0.07%	0.80%	12/03/26	153.97
Lynx Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Sep25	n/a	2.50%	0.12%	2.62%	11/03/26	2595.69
Lynx Prime Cautious Fund of Funds Class A1	no	Retail	0.00%	Sep25	n/a	1.58%	0.12%	1.70%	11/03/26	2598.29
Lynx Prime Cautious Fund of Funds Class A2	no	Retail	0.00%	Sep25	n/a	1.58%	0.12%	1.70%	11/03/26	2598.75
Lynx Prime Cautious Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	1.93%	0.12%	2.05%	11/03/26	2597.20
Lynx Prime Cautious Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.56%	0.12%	1.68%	11/03/26	2598.46
Lynx Prime Cautious Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.22%	0.12%	1.34%	11/03/26	2605.06
Lynx Prime Cautious Fund of Funds Class C2	no	Institutional	0.00%	Sep25	n/a	2.95%	0.12%	3.07%	11/03/26	2594.03
M&G Inflation Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.06%	1.42%	12/03/26	535.87
M&G Inflation Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.06%	0.96%	12/03/26	537.21
M&G Inflation Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.06%	0.89%	12/03/26	537.66
M&G Inflation Plus Fund Class I	no	Retail	0.00%	Dec25	n/a	1.64%	0.06%	1.70%	12/03/26	535.49
M&G Inflation Plus Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.13%	0.06%	1.19%	12/03/26	536.14
M&G Inflation Plus Fund Class X	no	Institutional	0.00%	Dec25	n/a	1.36%	0.06%	1.42%	12/03/26	535.49
Managed Investment Strategies SCI Cautious FoF Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.12%	1.23%	11/03/26	1018.41
Mazi BCI Inflation Beater Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	101.97
Mazi BCI Inflation Beater Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	102.06
Mazi BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.20%	1.68%	12/03/26	109.87
Mazi BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	12/03/26	109.97
Merchant West SCI Cautious Fund Class A1	no	Retail	3.00%	Sep25	n/a	1.44%	0.03%	1.47%	12/03/26	291.31
Merchant West SCI Cautious Fund Class B	no	Institutional	3.00%	Sep25	n/a	2.02%	0.03%	2.05%	12/03/26	290.94
Merchant West SCI Stable P&G® Fund Class A	no	Retail	3.00%	Sep25	n/a	1.23%	0.08%	1.31%	12/03/26	2066.54
Merchant West SCI Stable P&G® Fund Class A1	no	Retail	3.00%	Sep25	n/a	0.95%	0.08%	1.03%	12/03/26	2067.17
MI-PLAN BCI Balanced Defensive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.08%	1.01%	12/03/26	2531.13
MI-PLAN BCI Balanced Defensive Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	12/03/26	2526.86
Mianzo CPI + 3% 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.68%	0.22%	0.90%	12/03/26	140.76
MitonOptimal BCI Cautious Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.29%	0.11%	1.40%	12/03/26	1184.03
MitonOptimal BCI Diversified Income Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	1.83%	0.06%	1.89%	11/03/26	186.64
MM BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.94%	0.06%	2.00%	11/03/26	1220.33
Momentum Consult BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.20%	1.68%	11/03/26	112.94
Momentum Focus 3 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.08%	1.88%	12/03/26	3086.48
Momentum Focus 3 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.08%	1.71%	12/03/26	3086.76
Momentum Focus 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.08%	1.36%	12/03/26	3089.64
Momentum Focus 3 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.80%	0.08%	1.88%	12/03/26	3317.78
Momentum Focus 3 Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.48%	0.08%	0.56%	12/03/26	3094.14
Momentum Focus 3 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	12/03/26	3087.82
Momentum Focus 3 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.08%	0.93%	12/03/26	3093.45
Momentum Focus 3 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.73%	0.08%	0.81%	12/03/26	3091.90
Momentum Target 3 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	12/03/26	136.15
Momentum Target 3 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	0.08%	0.50%	12/03/26	136.31
Momentum Target 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	12/03/26	136.17
Momentum Target 3 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.82%	0.08%	0.90%	12/03/26	136.21
Momentum Target 3 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	12/03/26	136.20
Montrose BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	0.53%	2.76%	0.12%	2.88%	11/03/26	280.66
Multi Asset BCI Balanced Defensive Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	0.04%	1.67%	12/03/26	1624.50
Multi Asset BCI Balanced Defensive Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	12/03/26	1626.78
Nedgroup Investments Core Guarded Fund Class B	no	Retail	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	12/03/26	2128.33
Nedgroup Investments Core Guarded Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	12/03/26	2128.81
Nedgroup Investments Core Guarded Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	12/03/26	2127.62
Nedgroup Investments Core Guarded Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.02%	0.41%	12/03/26	2128.57
Nedgroup Investments Core Guarded Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.02%	0.18%	12/03/26	2129.54
Nedgroup Investments Core Guarded Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.02%	0.27%	12/03/26	2129.03
Nedgroup Investments Select Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	11/03/26	4159.12
Nedgroup Investments Select Defensive Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.07%	0.05%	1.12%	11/03/26	4162.53
Nedgroup Investments Select Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.42%	0.05%	1.47%	11/03/26	4175.02
Nedgroup Investments Select Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.40%	0.05%	2.45%	11/03/26	4146.25
Nedgroup Investments Select Defensive Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.30%	0.05%	1.35%	11/03/26	4156.05
Nedgroup Investments Stable Fund Class A	no	Retail	0.00%	Dec25	0.99%	1.55%	0.03%	1.58%	12/03/26	269.48
Nedgroup Investments Stable Fund Class A1	no	Retail	0.00%	Dec25	0.94%	2.07%	0.03%	2.10%	12/03/26	269.22
Nedgroup Investments Stable Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.50%	0.03%	1.53%	12/03/26	269.75
Nedgroup Investments Stable Fund Class C	no	Retail	0.00%	Dec25	n/a	1.97%	0.03%	2.00%	12/03/26	269.52
Nedgroup Investments XS Guarded Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.51%	0.05%	2.56%	11/03/26	2886.08
Nedgroup Investments XS Guarded Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	11/03/26	2891.54
Nedgroup Investments XS Guarded Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	11/03/26	2891.82
Nedgroup Investments XS Guarded Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	11/03/26	2886.09
New Road BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	11/03/26	143.38
New Road BCI Stable Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	11/03/26	143.59
NFB Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	11/03/26	145.79
NFB Ci Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	11/03/26	2255.78
NFB Ci Stable Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	11/03/26	2257.31
Ninety One Cautious Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	0.02%	1.66%	12/03/26	250.40
Ninety One Cautious Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.02%	1.66%	12/03/26	250.40
Ninety One Cautious Managed Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.62%	0.02%	2.64%	12/03/26	258.72
Ninety One Cautious Managed Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.90%	0.02%	2.92%	12/03/26	249.52
Ninety One Cautious Managed Fund Class H	no	Retail	0.00%	Dec25	n/a	1.01%	0.02%	1.03%	12/03/26	250.74
Ninety One Cautious Managed Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.89%	0.02%	0.91%	12/03/26	250.81
Ninety One Cautious Managed Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	12/03/26	251.31
Noble PP BCI Strategic Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.71%	0.04%	2.75%	11/03/26	215.70
Noble PP BCI Strategic Income Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.42%	0.04%	2.46%	11/03/26	215.98
Noble PP BCI Strategic Income Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.46%	0.04%	3.50%	11/03/26	214.94
Noble PP BCI Strategic Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	0.04%	2.18%	11/03/26	216.27
Oasis Balanced Stable Fund of Funds Class A	no	Institutional	0.00%	Dec25	0.41%	2.32%	n/a	2.32%	12/03/26	350.61
Oasis Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.51%	1.68%	n/a	1.68%	12/03/26	351.60
Oasis Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	12/03/26	355.25
Oasis Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Dec25	0.52%	1.75%	n/a	1.75%	12/03/26	361.28
Oasis Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.02%	n/a	2.02%	12/03/26	364.42
Oasis Crescent Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.33%	1.73%	n/a	1.73%	12/03/26	235.35
Oasis Crescent Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	237.20
Oasis Crescent Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Dec25	0.33%	1.73%	n/a	1.73%	12/03/26	235.30
Oasis Crescent Balanced Stable Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	12/03/26	237.70
Oasis Crescent Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.01%	n/a	2.01%	12/03/26	233.88
Octagon SCI Cautious Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.63%	0.12%	1.75%	11/03/26	1464.29
Octagon SCI Cautious Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	11/03/26	1465.30
Old Mutual Capital Builder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.08%	1.55%	12/03/26	280.17
Old Mutual Capital Builder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	280.97
Old Mutual Capital Builder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	12/03/26	280.47
Old Mutual Core Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.05%	0.76%	12/03/26	298.35
Old Mutual Core Conservative Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	298.11
Old Mutual Core Conservative Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	12/03/26	298.62
Old Mutual Multi-Managers Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.05%	1.77%	12/03/26	322.41
Old Mutual Multi-Managers Cautious Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	323.26
Old Mutual Multi-Managers Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	12/03/26	322.63
Old Mutual Stable Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.07%	1.62%	12/03/26	423.16
Old Mutual Stable Growth Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	424.21
Old Mutual Stable Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.07%	1.21%	12/03/26	423.58
Old Mutual Stable Growth Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.08%	0.77%	12/03/26	426.70
Optimum BCI Stable Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.13%	0.27%	1.40%	12/03/26	174.84
Optimum BCI Stable Fund Class C	no	Retail	0.00%	Dec25	n/a	1.53%	0.27%	1.80%	12/03/26	174.67
Opulence BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.09%	1.84%	11/03/26	113.02
Oyster Catcher RealFin Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.13%	1.02%	12/03/26	16109.66
Oyster Catcher RealFin Stable Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	14201.03
Oyster Catcher RealFin Stable Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	11069.91
Palmyra BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	12/03/26	148.00
Palmyra BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	0.14%	0.91%	12/03/26	148.05
Palmyra BCI Stable Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	12/03/26	147.99
Palmyra BCI Stable Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.59%	0.14%	1.73%	12/03/26	147.86
Palmyra BCI Stable Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	12/03/26	148.00
PBi BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.02%	1.13%	11/03/26	143.98
Personal Trust Conservative Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.03%	1.50%	11/03/26	261.15
PFPS Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.04%	1.37%	11/03/26	149.63
PFPS Ci Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.04%	1.32%	11/03/26	149.64
Platinum BCI Income Provider Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.09%	0.03%	2.12%	11/03/26	236.08
Plexus Wealth BCI Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.15%	1.94%	12/03/26	196.54
PMK Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.61%	0.13%	1.74%	11/03/26	146.17
PMK Stable Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.21%	0.13%	1.34%	11/03/26	144.74
PMK Stable Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.13%	1.05%	11/03/26	145.02
PortfolioMetrix BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.06%	1.10%	11/03/26	144.79
PortfolioMetrix BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.06%	0.93%	11/03/26	144.84
PPS Conservative Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.70%	0.09%	1.79%	12/03/26	212.69
PPS Conservative Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	12/03/26	213.43
PPS Conservative Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.95%	0.09%	1.04%	12/03/26	213.55
PPS Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.09%	0.58%	12/03/26	213.55
PPS Conservative Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.84%	0.09%	0.93%	12/03/26	213.19
PPS Defensive Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	0.14%	1.77%	12/03/26	142.79
PPS Defensive Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.13%	0.14%	1.27%	12/03/26	143.13
PPS Defensive Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.02%	0.14%	1.16%	12/03/26	143.17
PPS Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.57%	0.14%	0.71%	12/03/26	143.36
PPS Defensive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.14%	1.04%	12/03/26	143.21
PPS Institutional Multi Asset Low Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.06%	1.11%	12/03/26	146.63
PPS Institutional Multi Asset Low Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	0.06%	0.75%	12/03/26	147.01
PPS Institutional Multi Asset Low Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.06%	1.05%	12/03/26	146.63
Prescient Defensive Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	0.02%	0.65%	11/03/26	134.74
Prescient Defensive Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	11/03/26	135.58
Prescient Defensive Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.02%	0.13%	11/03/26	135.37
Prime Balanced Income Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	1.28%	0.11%	1.39%	11/03/26	180.88
Prime Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	1.74%	0.11%	1.85%	11/03/26	180.80
Prime Balanced Income Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.45%	0.11%	1.56%	11/03/26	180.89
Prime Balanced Income Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.04%	0.11%	1.15%	11/03/26	180.94
Prime Cabernet Stable Fund of Funds Class A	no	Retail	0.00%	Sep25	n/a	2.13%	0.22%	2.35%	11/03/26	201.61
Prime Cabernet Stable Fund of Funds Class A1	no	Institutional	0.00%	Sep25	n/a	1.61%	0.22%	1.83%	11/03/26	201.73
Prime Cabernet Stable Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	1.95%	0.22%	2.17%	11/03/26	201.69
Prime Cabernet Stable Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	1.89%	0.22%	2.11%	11/03/26	201.65
Prime Cabernet Stable Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	0.94%	0.22%	1.16%	11/03/26	201.90
Prime Cabernet Stable Fund of Funds Class R	no	Institutional	0.00%	Sep25	n/a	1.78%	0.22%	2.00%	11/03/26	201.69
Prime Cabernet Stable Fund of Funds Class R1	no	Institutional	0.00%	Sep25	n/a	1.49%	0.22%	1.71%	11/03/26	201.73
Prime Cabernet Stable Fund of Funds Class R2	no	Institutional	0.00%	Sep25	n/a	1.90%	0.22%	2.12%	11/03/26	201.65
Prime Classic Port Conservative Fund of Funds Class A	no	Institutional	0.00%	Sep25	n/a	1.95%	0.17%	2.12%	11/03/26	140.00
Prime Classic Port Conservative Fund of Funds Class A1	no	Institutional	0.00%	Sep25	n/a	1.44%	0.17%	1.61%	11/03/26	139.16
Prime Classic Port Conservative Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	1.77%	0.17%	1.94%	11/03/26	139.11
Prime Classic Port Conservative Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	1.73%	0.17%	1.90%	11/03/26	140.01
Prime Classic Port Conservative Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	0.76%	0.17%	0.93%	11/03/26	139.28
Prime Classic Port Conservative Fund of Funds Class R	no	Institutional	0.00%	Sep25	n/a	1.61%	0.17%	1.78%	11/03/26	139.14
Prime Classic Port Conservative Fund of Funds Class R1	no	Institutional	0.00%	Sep25	n/a	1.32%	0.17%	1.49%	11/03/26	139.18
Prime Classic Port Conservative Fund of Funds Class R2	no	Institutional	0.00%	Sep25	n/a	1.73%	0.17%	1.90%	11/03/26	139.11
PrivateClient BCI Low Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.64%	0.08%	1.72%	12/03/26	150.73
PSG Investment Management Cautious Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	12/03/26	159.98
PSG Stable Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.07%	1.10%	12/03/26	202.35
PSG Stable Fund Class E	no	Retail	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	12/03/26	202.29
PSG Stable Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.05%	0.07%	0.12%	12/03/26	202.73
PSG Wealth Preserver Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	12/03/26	2883.33
PWS BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.07%	1.86%	11/03/26	138.29
Quantum BCI Capital Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.13%	2.06%	11/03/26	293.25
Quantum BCI Capital Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.13%	1.41%	11/03/26	293.59
Quantum BCI Capital Plus Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.75%	0.13%	1.88%	11/03/26	293.29
Rebalance SCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.06%	1.83%	11/03/26	148.00
Rezco Stable Fund Class C	no	Retail	0.00%	Dec25	0.19%	1.07%	0.22%	1.29%	12/03/26	1237.42
Rezco Stable Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.22%	1.36%	12/03/26	1241.17
Rezco Stable Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.16%	0.22%	0.38%	12/03/26	1253.66
Roxburgh Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	11/03/26	149.84
Roxburgh Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	11/03/26	149.82
RSA BCI Cautious Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	12/03/26	145.26
RSA BCI Cautious Fund Class C	no	Retail	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	12/03/26	145.23
RSA BCI Cautious Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	12/03/26	145.27
S BRO BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.77%	2.56%	0.14%	2.70%	11/03/26	216.58
S BRO BCI Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.93%	1.85%	0.14%	1.99%	11/03/26	216.86
S BRO BCI Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.61%	0.14%	1.75%	11/03/26	217.13
SA Asset Management BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.09%	1.97%	12/03/26	127.82
Sage BCI Protection Solution FoF Class A2	no	Institutional	0.00%	Dec25	n/a	1.55%	0.04%	1.59%	11/03/26	2058.74
Sage BCI Protection Solution FoF Class B1	no	Institutional	1.00%	Dec25	n/a	1.32%	0.04%	1.36%	11/03/26	2058.45
Sage BCI Protection Solution FoF Class B2	no	Institutional	0.00%	Dec25	n/a	1.61%	0.04%	1.65%	11/03/26	2057.12
Sage BCI Protection Solution FoF Class B4	no	Institutional	1.00%	Dec25	n/a	1.49%	0.04%	1.53%	11/03/26	2058.22
Sage BCI Protection Solution FoF Class B9	no	Institutional	1.00%	Dec25	n/a	1.38%	0.04%	1.42%	11/03/26	2058.33
Sanlam Investment Management SCI Inflation Beater Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.05%	1.51%	12/03/26	185.97
Sanlam Investment Management SCI Inflation Beater Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.72%	0.05%	2.77%	12/03/26	185.51
Sanlam Investment Management SCI Inflation Beater Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	12/03/26	186.31
Sanlam Investment Management SCI Inflation Beater Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.00%	0.05%	1.05%	12/03/26	186.12
Sanlam Investment Management SCI Inflation Beater Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.05%	0.07%	12/03/26	186.46
Sanlam Investment Management SCI Inflation Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.13%	1.35%	12/03/26	618.80
Sanlam Investment Management SCI Inflation Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.48%	0.13%	2.61%	12/03/26	616.81
Sanlam Investment Management SCI Inflation Plus Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.19%	0.13%	0.32%	12/03/26	620.36
Sanlam Investment Management SCI Inflation Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.13%	0.20%	12/03/26	620.67
Sanlam Investment Management SCI Inflation Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.13%	0.50%	12/03/26	614.93
Sanlam Investment Management SCI Inflation Plus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.76%	0.13%	0.89%	12/03/26	619.52
Sanlam Investment Management SCI Inflation Plus Fund Class B6	no	Institutional	0.00%	Dec25	0.06%	0.53%	0.13%	0.66%	12/03/26	619.69
Sanlam Investment Management SCI Inflation Plus Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.99%	0.13%	1.12%	12/03/26	619.15
Sanlam Investment Management SCI Inflation Plus Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.80%	0.14%	1.94%	12/03/26	617.95
Sanlam Investment Management SCI Inflation Plus Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.77%	0.14%	2.91%	12/03/26	616.65
Sanlam Investment Management SCI Inflation Plus Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.47%	0.14%	0.61%	12/03/26	619.72
Sanlam Investment Management SCI Inflation Plus Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.05%	0.14%	1.19%	12/03/26	618.94
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.19%	1.37%	11/03/26	1972.97
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.29%	0.19%	1.48%	11/03/26	1969.12
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.19%	1.02%	11/03/26	1951.10
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.64%	0.19%	1.83%	11/03/26	1961.12
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	11/03/26	1456.94
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	11/03/26	1456.98
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.04%	0.87%	11/03/26	1445.60
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.57%	0.04%	1.61%	11/03/26	1456.21
Sanlam Multi Manager SCI Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	0.21%	2.29%	11/03/26	3737.71
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.62%	0.21%	1.83%	11/03/26	3741.09
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.21%	1.43%	11/03/26	3744.39
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.65%	0.21%	1.86%	11/03/26	3740.57
Sasfin BCI Horizon Multi Managed Preservation Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.05%	1.08%	12/03/26	146.23
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.05%	1.49%	12/03/26	147.26
Sasfin BCI Horizon Multi Managed Preservation Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.69%	0.05%	0.74%	12/03/26	147.52
Sasfin BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.03%	0.91%	12/03/26	168.83
Sasfin BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.44%	0.03%	0.47%	12/03/26	169.01
Sasfin BCI Stable Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	12/03/26	168.93
Satrix Low Equity Balanced Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.51%	0.04%	0.55%	11/03/26	1520.39
Satrix Low Equity Balanced Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	11/03/26	1519.67
Satrix Low Equity Balanced Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	11/03/26	1520.41
Satrix Low Equity Balanced Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	11/03/26	1520.91
Satrix Low Equity Balanced Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.51%	0.04%	0.55%	11/03/26	1522.22
Satrix Low Equity Balanced Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.10%	0.04%	0.14%	11/03/26	1522.24
Seed Stable Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.62%	0.06%	1.68%	12/03/26	188.50
Seed Stable Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.33%	0.06%	1.39%	12/03/26	189.02
Seed Stable Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.06%	0.74%	12/03/26	190.08
Seed Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.36%	0.06%	0.42%	12/03/26	190.85
Select BCI Enhanced Core Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.05%	0.61%	12/03/26	135.89
Select Manager BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.05%	1.57%	11/03/26	220.89
Select Manager BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	11/03/26	221.11
Select Manager BCI Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	0.05%	1.57%	11/03/26	220.89
Select Manager BCI Cautious Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	11/03/26	221.13
Sequoia BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	11/03/26	142.07
Signature BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.45%	0.08%	2.53%	11/03/26	151.37
SIM SCI Managed Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	0.06%	1.06%	0.12%	1.18%	11/03/26	2388.73
SIM SCI Managed Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	11/03/26	2388.81
SIM SCI Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.07%	0.72%	0.12%	0.84%	11/03/26	2390.45
SIM SCI Managed Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	11/03/26	2373.07
SIM SCI Managed Cautious Fund of Funds Class B5	no	Institutional	0.00%	Dec25	0.07%	0.89%	0.12%	1.01%	11/03/26	2390.28
SIM SCI Managed Cautious Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.12%	1.11%	11/03/26	2392.80
SIM SCI Managed Conservative Fund of Funds Class A1	yes	Retail	0.00%	Dec25	0.06%	1.08%	0.05%	1.13%	11/03/26	1707.31
SIM SCI Managed Conservative Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	11/03/26	1720.27
SIM SCI Managed Conservative Fund of Funds Class B1	yes	Institutional	0.00%	Dec25	0.08%	0.75%	0.05%	0.80%	11/03/26	1708.56
SIM SCI Managed Conservative Fund of Funds Class B4	yes	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	11/03/26	1722.14
SIM SCI Managed Conservative Fund of Funds Class B5	yes	Institutional	0.00%	Dec25	0.07%	0.91%	0.05%	0.96%	11/03/26	1721.44
SIM SCI Managed Conservative Fund of Funds Class B6	yes	Institutional	0.00%	Dec25	n/a	1.01%	0.05%	1.06%	11/03/26	1720.83
Southern Charter BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.12%	1.77%	11/03/26	247.63
Standard STANLIB Stable Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.23%	0.06%	1.29%	11/03/26	313.15
Standard STANLIB Stable Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.03%	1.33%	11/03/26	313.25
STANLIB Multi-Asset Cautious Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.34%	0.08%	1.42%	12/03/26	222.86
STANLIB Multi-Asset Cautious Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.19%	0.08%	0.27%	12/03/26	223.36
STANLIB Multi-Asset Cautious Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.05%	0.08%	1.13%	12/03/26	222.98
STANLIB Multi-Asset Cautious Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	12/03/26	222.93
STANLIB Multi-Manager Defensive Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.09%	1.65%	12/03/26	160.30
STANLIB Multi-Manager Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.09%	1.12%	12/03/26	160.46
STANLIB Multi-Manager Defensive Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.30%	0.50%	0.09%	0.59%	12/03/26	160.67
Star BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.01%	1.71%	12/03/26	115.79
Starfunds.ai BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.08%	1.65%	11/03/26	124.80
Steer BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.12%	1.16%	12/03/26	1157.82
Sygnia CPI + 2% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	12/03/26	182.18
Sygnia CPI + 2% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	12/03/26	182.74
Sygnia CPI + 2% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	183.20
Sygnia CPI + 2% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	12/03/26	182.36
Sygnia CPI + 2% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.03%	1.32%	12/03/26	182.26
Sygnia Skeleton Balanced 40 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.03%	0.45%	12/03/26	165.30
Sygnia Skeleton Balanced 40 Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	165.22
Sygnia Skeleton Balanced Absolute Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	123.50
Sygnia Skeleton Balanced Absolute Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	120.65
Sygnia Skeleton Balanced Absolute Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	123.94
Sygnia Skeleton Balanced Absolute Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	123.44
Synergy Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.03%	1.42%	11/03/26	141.29
Synergy Ci Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	11/03/26	141.29
Trésor SCI Stable Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.94%	0.04%	1.98%	12/03/26	1523.49
TRG Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.07%	1.51%	11/03/26	144.61
TRG Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.86%	0.07%	0.93%	11/03/26	145.36
Universum BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.71%	2.70%	12/03/26	98.33
Wealth Associates BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.02%	1.26%	11/03/26	144.20
WealthStrat Cautious Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	11/03/26	131.30
WealthStrat Cautious Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.09%	0.90%	11/03/26	131.44
Wealthworks Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Sep25	n/a	1.76%	0.12%	1.88%	11/03/26	154.13
Wealthworks Prime Cautious Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	1.53%	0.12%	1.65%	11/03/26	154.14
Weaver BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.06%	1.16%	11/03/26	140.83
WellsFaber SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	11/03/26	1379.71
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	11/03/26	14689.57
10X Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	11/03/26	14708.68
10X Moderate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	11/03/26	14716.00
10X Moderate Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	11/03/26	14716.71
10X Moderate Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	11/03/26	14695.25
10X Moderate Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	11/03/26	14686.10
27four Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	11/03/26	3575.99
27four Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.53%	0.09%	1.62%	11/03/26	3571.31
27four Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	11/03/26	3575.38
27four Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	2.10%	0.09%	2.19%	11/03/26	3563.09
27four Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.13%	0.09%	1.22%	11/03/26	3577.07
27four Balanced Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.10%	0.09%	2.19%	11/03/26	3563.11
27four Balanced Fund of Funds Class A7	no	Institutional	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	11/03/26	3575.39
27four Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.58%	0.09%	0.67%	11/03/26	3586.78
27four Balanced Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	1.01%	0.09%	1.10%	11/03/26	3578.55
Absa SCI Accumulation Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	11/03/26	257.16
Absa SCI Accumulation Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.77%	0.18%	2.95%	11/03/26	256.07
Absa SCI Accumulation Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.38%	0.18%	1.56%	11/03/26	256.95
Absa SCI Accumulation Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	11/03/26	156.34
Absa SCI Multi Managed Core Accumulation Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	11/03/26	159.20
Absa SCI Multi Managed Core Accumulation Fund Class C	no	Retail	0.00%	Dec25	n/a	1.41%	0.06%	1.47%	11/03/26	159.11
ABSA SCI Multi Managed Passive Accumulation Fund Class A	no	Retail	0.00%	Dec25	n/a	0.37%	0.04%	0.41%	11/03/26	158.60
ABSA SCI Multi Managed Passive Accumulation Fund Class B	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	11/03/26	158.39
ABSA SCI Multi Managed Passive Accumulation Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	11/03/26	158.59
ABSA SCI Multi Managed Passive Accumulation Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.01%	0.04%	0.05%	11/03/26	155.76
ADB BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.02%	1.70%	11/03/26	311.37
ADB BCI Balanced Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	11/03/26	312.35
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	12/03/26	349.33
Aeon Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	1.45%	1.52%	0.08%	1.60%	12/03/26	228.84
Aeon Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.08%	0.72%	12/03/26	230.57
Aeon Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.07%	0.08%	0.15%	12/03/26	231.86
Affinity Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.14%	1.81%	11/03/26	149.08
Affinity Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.61%	0.14%	1.75%	11/03/26	149.10
Affinity Ci Moderate Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.12%	0.16%	1.28%	11/03/26	114.88
Amity BCI Prudent Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.04%	2.03%	11/03/26	250.01
Ampersand BCI Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.99%	0.10%	2.09%	11/03/26	218.91
Ampersand BCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.96%	0.10%	2.06%	11/03/26	218.42
Ampersand BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.70%	0.10%	1.80%	11/03/26	219.20
Amplify SCI Absolute Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.06%	0.20%	1.26%	12/03/26	1784.35
Amplify SCI Absolute Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	12/03/26	1797.87
Amplify SCI Absolute Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.95%	0.20%	1.15%	12/03/26	1786.87
Amplify SCI SA Absolute Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.34%	n/a	1.34%	12/03/26	1167.21
Amplify SCI SA Absolute Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	12/03/26	1169.59
Analytics Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.04%	2.18%	11/03/26	627.51
Analytics Ci Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.04%	1.54%	11/03/26	628.56
Analytics Ci Moderate Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	1.05%	0.04%	1.09%	11/03/26	628.95
Anchor BCI Diversified Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.15%	1.63%	12/03/26	172.55
Anchor BCI Diversified Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.15%	1.16%	12/03/26	172.82
APS Ci Moderate Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.89%	0.06%	1.95%	11/03/26	3049.63
AS Forum BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.53%	2.47%	0.36%	2.83%	11/03/26	340.79
Assetbase CPI + 4% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.14%	1.31%	11/03/26	165.20
AssetMix Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.17%	1.49%	11/03/26	174.10
AssetMix Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.31%	0.17%	1.48%	11/03/26	174.20
ATON BCI Moderate Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.72%	0.12%	1.84%	11/03/26	112.39
Balondolozi BCI Absolute Return Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	0.02%	0.85%	12/03/26	114.88
Baroque BCI Moderato Fund of Funds Class A	no	Retail	0.00%	Dec25	0.66%	2.61%	0.13%	2.74%	11/03/26	299.53
Baroque BCI Moderato Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.72%	2.38%	0.13%	2.51%	11/03/26	299.72
BCI Multikor Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	11/03/26	156.69
Boutique Prime Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	113.78
Caleo BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.24%	0.13%	2.37%	11/03/26	246.11
Caleo BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	2.24%	0.13%	2.37%	11/03/26	245.78
Camissa Protector Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.17%	1.68%	12/03/26	4611.86
Camissa Protector Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.17%	1.23%	12/03/26	4635.03
Camissa Protector Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.06%	0.17%	0.23%	12/03/26	4634.93
Celerity Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.19%	1.51%	11/03/26	170.32
Celerity Ci Moderate Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.19%	1.41%	11/03/26	179.21
Chrome Ci Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	11/03/26	137.49
Chrome Ci Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.08%	0.90%	11/03/26	137.57
Chrome Ci Defensive Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.11%	0.08%	1.19%	11/03/26	140.18
Chrome Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	11/03/26	158.38
Chrome Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.08%	0.83%	11/03/26	158.50
Chrome Ci Moderate Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	11/03/26	161.03
Cinnabar SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.09%	1.82%	11/03/26	310.93
Cinnabar SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.09%	1.25%	11/03/26	311.21
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.15%	2.01%	12/03/26	183.77
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Dec25	n/a	1.24%	0.15%	1.39%	12/03/26	184.17
Cogence Moderate Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.12%	1.67%	11/03/26	128.30
CoreSolutions OUTstable Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/03/26	154.26
Destiny BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.53%	0.09%	2.62%	11/03/26	5667.59
Destiny BCI Prudential Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.95%	0.09%	2.04%	11/03/26	5677.15
Deton Prime Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	186.31
Deton Prime Balanced Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	11/03/26	186.07
Deton Prime Balanced Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.36%	0.07%	2.43%	11/03/26	186.08
Deton Prime Balanced Fund of Funds Class S	no	Retail	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	11/03/26	186.12
Deton Prime Balanced Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.75%	0.07%	1.82%	11/03/26	186.16
Deton Prime Balanced Fund of Funds Class Z	no	Retail	0.00%	Jun24	n/a	1.96%	0.07%	2.03%	11/03/26	186.04
Deton Prime Balanced Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.73%	0.07%	1.80%	11/03/26	186.19
Discovery Moderate Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	12/03/26	232.82
Discovery Moderate Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	12/03/26	232.94
Discovery Moderate Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.25%	0.10%	0.35%	12/03/26	233.85
Edge BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.16%	1.85%	11/03/26	158.56
Engelberg BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.72%	1.30%	3.02%	12/03/26	1477.63
Fairtree Flexible Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.24%	1.18%	12/03/26	215.14
Fairtree Flexible Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.83%	0.24%	1.07%	12/03/26	215.37
Fairtree Flexible Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	12/03/26	214.62
Fairtree Flexible Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.48%	0.24%	0.72%	12/03/26	216.16
Fairtree Flexible Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.19%	0.24%	0.43%	12/03/26	216.89
FG SCI Saturn Moderate Funds of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.18%	1.63%	11/03/26	4284.18
FG SCI Saturn Moderate Funds of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.74%	0.18%	1.92%	11/03/26	4278.73
Fisher Dugmore Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.06%	0.83%	11/03/26	166.33
Fisher Dugmore Ci Moderate Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.06%	0.78%	11/03/26	140.69
Fisher Dugmore Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.06%	0.93%	11/03/26	166.27
FNB Islamic Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	12/03/26	143.70
FNB Moderate Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	12/03/26	165.30
Foord Conservative Fund Class A	no	Retail	0.00%	Dec25	0.29%	1.76%	0.10%	1.86%	12/03/26	1917.53
Foord Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.27%	0.10%	0.37%	12/03/26	1933.13
Foord Conservative Fund Class B1	no	Institutional	0.00%	Dec25	0.30%	1.48%	0.10%	1.58%	12/03/26	1919.83
Foord Conservative Fund Class B2	no	Retail	0.00%	Dec25	0.30%	1.31%	0.10%	1.41%	12/03/26	1921.21
Foord Conservative Fund Class B3	no	Institutional	0.00%	Dec25	0.21%	0.98%	0.10%	1.08%	12/03/26	1922.05
Foord Conservative Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.42%	0.10%	1.52%	12/03/26	1923.89
Foster BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.14%	1.99%	11/03/26	283.72
Fussell Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	11/03/26	122.83
Fussell Ci Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.06%	1.32%	11/03/26	122.84
FVV Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	11/03/26	126.97
FVV Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	11/03/26	126.96
Genera Capital Multi-Asset Prime Fund Class A	no	Retail	0.00%	Sep25	n/a	1.77%	0.06%	1.83%	12/03/26	1349.54
Gradidge Mahura Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.11%	1.24%	11/03/26	145.40
Gradidge Mahura Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.11%	1.22%	11/03/26	145.37
Graviton SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.52%	0.13%	1.65%	11/03/26	1947.07
Graviton SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.13%	1.37%	11/03/26	1948.57
Graviton SCI Medium Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.13%	0.22%	11/03/26	1954.43
GraySwan SCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.13%	1.34%	12/03/26	1591.09
GraySwan SCI Moderate Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.13%	0.77%	12/03/26	1593.56
GTC Inflation +5 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.07%	1.67%	0.06%	1.73%	11/03/26	238.75
GTC Inflation +5 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.31%	1.36%	0.06%	1.42%	11/03/26	238.55
GTC Inflation +5 Fund of Funds Class B	no	Institutional	0.00%	Dec24	0.07%	2.37%	0.09%	2.46%	11/03/26	238.58
GTC Inflation +5 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.30%	1.90%	0.06%	1.96%	11/03/26	240.57
GTC Inflation +5 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	239.85
GTC Inflation +5 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.07%	1.62%	0.06%	1.68%	11/03/26	239.54
GTC Inflation +5 Fund of Funds Class J	no	Institutional	0.00%	Jun24	0.07%	1.15%	0.06%	1.21%	11/03/26	238.91
H4 Moderate Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.90%	0.09%	0.99%	11/03/26	1204.49
H4 Moderate Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.25%	0.13%	0.38%	11/03/26	1208.65
Helfin Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.13%	1.32%	11/03/26	162.05
Helfin Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.13%	1.30%	11/03/26	162.30
Hollard BCI Moderate Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.57%	0.08%	1.65%	11/03/26	200.01
Hollard BCI Moderate Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	11/03/26	200.75
Hollard BCI Moderate Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.08%	0.91%	11/03/26	200.90
Hollard BCI Moderate Growth Fund of Funds Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	198.87
ID Capital BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.22%	1.67%	12/03/26	150.76
ID Capital BCI Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	149.97
IFM Balanced Value Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.86%	0.03%	2.89%	11/03/26	393.74
Intellivest BCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.11%	1.48%	12/03/26	128.43
Investec BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.11%	1.86%	11/03/26	253.32
Investec BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.52%	0.11%	1.63%	11/03/26	253.36
Investec BCI Balanced Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	1.46%	0.11%	1.57%	11/03/26	251.57
Melville Douglas STANLIB Medium Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.10%	1.95%	11/03/26	178.48
Mergence CPI + 4% Prime Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.50%	0.12%	1.62%	11/03/26	162.18
Mergence CPI + 4% Prime Fund Class B1	no	Institutional	0.00%	Sep25	n/a	0.98%	0.12%	1.10%	11/03/26	162.80
Mergence CPI + 4% Prime Fund Class B2	no	Institutional	0.00%	Sep25	n/a	0.52%	0.12%	0.64%	11/03/26	163.32
Mergence CPI + 4% Prime Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.35%	0.12%	0.47%	11/03/26	163.53
Methodical BCI Absolute Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.02%	1.28%	12/03/26	1546.07
MI-PLAN BCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.08%	0.98%	12/03/26	3113.48
MI-PLAN BCI Balanced Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.07%	0.08%	1.15%	12/03/26	3111.44
MitonOptimal BCI Prudential Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	2.09%	0.10%	2.19%	11/03/26	326.16
MM BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.10%	0.10%	2.20%	11/03/26	1345.09
Momentum Focus 5 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.13%	1.95%	12/03/26	4433.72
Momentum Focus 5 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.13%	1.77%	12/03/26	4435.14
Momentum Focus 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.13%	1.43%	12/03/26	4440.44
Momentum Focus 5 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.82%	0.13%	1.95%	12/03/26	4603.92
Momentum Focus 5 Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.49%	0.13%	0.62%	12/03/26	4450.64
Momentum Focus 5 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	3.02%	0.13%	3.15%	12/03/26	4828.07
Momentum Focus 5 Fund of Funds Class B8	no	Institutional	0.00%	Dec25	n/a	1.47%	0.13%	1.60%	12/03/26	4437.79
Momentum Focus 5 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	12/03/26	4446.99
Momentum Focus 5 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.13%	0.88%	12/03/26	4444.34
Momentum Target 5 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.12%	1.06%	12/03/26	151.80
Momentum Target 5 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.25%	0.12%	0.37%	12/03/26	152.08
Momentum Target 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.12%	0.95%	12/03/26	151.91
Momentum Target 5 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.66%	0.12%	0.78%	12/03/26	151.97
Momentum Target 5 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.12%	0.95%	12/03/26	151.97
Montrose BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.47%	2.83%	0.17%	3.00%	11/03/26	375.77
Multi Asset BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.65%	0.06%	1.71%	12/03/26	1723.67
Multi Asset BCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.19%	0.06%	1.25%	12/03/26	1724.81
MyQ Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.05%	1.49%	11/03/26	168.69
MyQ Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.42%	0.05%	1.47%	11/03/26	168.85
Nedgroup Investments Opportunity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.31%	0.18%	1.49%	12/03/26	8182.65
Nedgroup Investments Opportunity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.88%	0.18%	2.06%	12/03/26	8161.98
Nedgroup Investments Opportunity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.14%	0.18%	1.32%	12/03/26	8187.26
Nedgroup Investments Opportunity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.60%	0.18%	1.78%	12/03/26	8173.31
Nedgroup Investments Opportunity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.77%	0.18%	1.95%	12/03/26	8168.78
Nedgroup Investments Select Balanced Fund of Funds Class A	yes	Institutional	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	11/03/26	5928.70
Nedgroup Investments Select Balanced Fund of Funds Class A1	yes	Institutional	0.00%	Dec25	n/a	1.59%	0.09%	1.68%	11/03/26	5934.99
Nedgroup Investments Select Balanced Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.53%	0.09%	1.62%	11/03/26	5917.34
Nedgroup Investments Select Balanced Fund of Funds Class B2	yes	Institutional	0.00%	Dec25	n/a	1.30%	0.09%	1.39%	11/03/26	5923.98
New Road BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.08%	1.33%	11/03/26	160.88
New Road BCI Moderate Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.39%	0.08%	0.47%	11/03/26	161.13
Noble PP BCI Balanced Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.76%	0.08%	2.84%	11/03/26	275.34
Noble PP BCI Balanced Defensive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.47%	0.08%	2.55%	11/03/26	275.51
Noble PP BCI Balanced Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.50%	0.08%	3.58%	11/03/26	274.94
Noble PP BCI Balanced Defensive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.18%	0.08%	2.26%	11/03/26	275.70
Novare Balanced Fund Class A1	no	Retail	0.00%	Sep25	n/a	0.94%	0.15%	1.09%	12/03/26	1454.73
Novare Balanced Fund Class A2	no	Institutional	0.00%	Sep25	n/a	1.46%	0.15%	1.61%	12/03/26	1453.10
Novare Balanced Fund Class B1	no	Institutional	0.00%	Sep25	n/a	0.31%	0.15%	0.46%	12/03/26	1526.76
Oasis Crescent Balanced Progressive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.31%	2.33%	0.02%	2.35%	12/03/26	418.78
Oasis Crescent Balanced Progressive Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.39%	1.76%	0.02%	1.78%	12/03/26	427.34
Oasis Crescent Balanced Progressive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	12/03/26	437.78
Oasis Crescent Balanced Progressive Fund of Funds Class D	no	Retail	0.00%	Dec25	0.39%	1.76%	0.02%	1.78%	12/03/26	437.05
Oasis Crescent Balanced Progressive Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.41%	0.02%	1.43%	12/03/26	439.74
Oasis Crescent Balanced Progressive Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.03%	0.02%	2.05%	12/03/26	438.41
Old Mutual Albaraka Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.07%	1.54%	12/03/26	467.01
Old Mutual Albaraka Balanced Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.03%	0.06%	0.09%	12/03/26	468.96
Old Mutual Albaraka Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	12/03/26	467.94
Old Mutual Albaraka Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.68%	0.06%	0.74%	12/03/26	468.67
Old Mutual Albaraka Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	467.14
Old Mutual Albaraka Balanced Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.02%	0.07%	1.09%	12/03/26	465.54
Old Mutual Albaraka Balanced Fund Class E0	no	Institutional	0.00%	Dec25	n/a	0.04%	0.07%	0.11%	12/03/26	468.67
Old Mutual Albaraka Balanced Fund Class E1	no	Institutional	0.00%	Dec25	n/a	0.67%	0.07%	0.74%	12/03/26	467.90
Old Mutual Core Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.07%	0.84%	12/03/26	316.47
Old Mutual Core Moderate Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	317.11
Old Mutual Core Moderate Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.48%	0.07%	0.55%	12/03/26	314.86
Old Mutual Dynamic Floor Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.12%	1.80%	12/03/26	607.23
Old Mutual Dynamic Floor Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	609.73
Old Mutual Dynamic Floor Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.16%	0.11%	0.27%	12/03/26	609.57
Old Mutual Dynamic Floor Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	12/03/26	607.81
Old Mutual Moderate Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.10%	1.70%	12/03/26	311.97
Old Mutual Moderate Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	312.63
Old Mutual Moderate Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.10%	1.30%	12/03/26	312.33
Old Mutual Moderate Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.10%	0.20%	12/03/26	313.25
Old Mutual Multi-Managers Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.09%	2.02%	12/03/26	1040.71
Old Mutual Multi-Managers Defensive Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1043.72
Old Mutual Multi-Managers Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.20%	0.08%	0.28%	12/03/26	1043.33
Old Mutual Multi-Managers Defensive Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.36%	0.09%	1.45%	12/03/26	1041.59
Optimum BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.19%	0.37%	1.56%	12/03/26	190.82
Optimum BCI Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.59%	0.37%	1.96%	12/03/26	190.61
Optimum BCI Balanced Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.59%	0.37%	1.96%	12/03/26	190.64
Orchard BCI Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	12/03/26	135.26
PFPS Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.08%	1.52%	11/03/26	172.13
PFPS Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	0.08%	1.47%	11/03/26	172.52
Platinum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.17%	0.06%	2.23%	11/03/26	439.79
PMK Balanced Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.83%	0.15%	1.98%	11/03/26	173.86
PMK Balanced Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.43%	0.15%	1.58%	11/03/26	174.07
PortfolioMetrix BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	11/03/26	164.29
PortfolioMetrix BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	11/03/26	164.39
PortfolioMetrix BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.08%	0.82%	11/03/26	164.50
PPS Moderate Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.78%	0.17%	1.95%	12/03/26	285.20
PPS Moderate Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.26%	0.17%	1.43%	12/03/26	285.64
PPS Moderate Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.96%	0.17%	1.13%	12/03/26	285.88
PPS Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.51%	0.17%	0.68%	12/03/26	286.61
PPS Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.17%	1.03%	12/03/26	286.29
PPS Stable Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.65%	0.13%	1.78%	12/03/26	149.77
PPS Stable Growth Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.14%	0.13%	1.27%	12/03/26	149.83
PPS Stable Growth Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.08%	0.13%	1.21%	12/03/26	150.11
PPS Stable Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.13%	0.62%	12/03/26	150.28
PPS Stable Growth Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.13%	0.96%	12/03/26	150.23
Prescient Positive Return QuantPlus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.04%	0.94%	11/03/26	260.65
Prescient Positive Return QuantPlus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.90%	0.04%	0.94%	11/03/26	264.23
Prescient Positive Return QuantPlus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.04%	0.66%	11/03/26	264.14
Prescient Positive Return QuantPlus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.04%	0.08%	11/03/26	266.26
Prescient Positive Return QuantPlus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.78%	0.04%	0.82%	11/03/26	263.49
Prescient Positive Return QuantPlus Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	11/03/26	264.54
Prime Chardonnay Moderate Fund of Funds Class A	no	Institutional	0.00%	Sep25	n/a	2.14%	0.28%	2.42%	11/03/26	289.16
Prime Chardonnay Moderate Fund of Funds Class A1	no	Institutional	0.00%	Sep25	n/a	1.63%	0.28%	1.91%	11/03/26	288.94
Prime Chardonnay Moderate Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	1.97%	0.28%	2.25%	11/03/26	288.78
Prime Chardonnay Moderate Fund of Funds Class B1	no	Institutional	0.00%	Sep25	n/a	1.91%	0.28%	2.19%	11/03/26	289.28
Prime Chardonnay Moderate Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.97%	0.19%	2.16%	11/03/26	290.06
Prime Chardonnay Moderate Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	0.97%	0.28%	1.25%	11/03/26	289.22
Prime Chardonnay Moderate Fund of Funds Class R	no	Institutional	0.00%	Sep25	n/a	1.80%	0.28%	2.08%	11/03/26	288.12
Prime Chardonnay Moderate Fund of Funds Class R1	no	Institutional	0.00%	Sep25	n/a	1.51%	0.28%	1.79%	11/03/26	288.36
Prime Chardonnay Moderate Fund of Funds Class R2	no	Institutional	0.00%	Sep25	n/a	1.92%	0.28%	2.20%	11/03/26	288.80
Prime NextGen Flexible Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.01%	0.73%	1.74%	12/03/26	129.53
Prime Optimal Balanced Fund of Funds Class B1	no	Retail	0.00%	Sep25	n/a	1.86%	0.17%	2.03%	11/03/26	209.88
Prime Optimal Balanced Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.11%	0.10%	1.21%	11/03/26	210.03
PrivateClient BCI Medium Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.72%	0.12%	1.84%	12/03/26	172.82
Quantum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.01%	0.17%	2.18%	11/03/26	442.34
Quantum BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.36%	0.17%	1.53%	11/03/26	443.03
Quantum BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.83%	0.17%	2.00%	11/03/26	442.48
Roxburgh Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.09%	1.31%	11/03/26	169.65
Roxburgh Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.09%	1.26%	11/03/26	169.67
S BRO BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.79%	2.68%	0.19%	2.87%	11/03/26	377.54
S BRO BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.72%	0.19%	1.91%	11/03/26	378.98
S BRO BCI Moderate Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.19%	1.22%	11/03/26	379.70
SA Asset Management BCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.08%	2.00%	12/03/26	146.05
Sage BCI Moderate Solution FoF Class A2	no	Institutional	0.00%	Dec25	n/a	1.60%	0.07%	1.67%	11/03/26	2730.95
Sage BCI Moderate Solution FoF Class B1	no	Institutional	0.00%	Dec25	n/a	1.39%	0.07%	1.46%	11/03/26	2733.80
Sage BCI Moderate Solution FoF Class B2	no	Institutional	0.00%	Dec25	n/a	1.43%	0.07%	1.50%	11/03/26	2733.52
Sage BCI Moderate Solution FoF Class B4	no	Institutional	1.00%	Dec25	n/a	1.54%	0.07%	1.61%	11/03/26	2732.13
Sage BCI Moderate Solution FoF Class B5	no	Institutional	0.00%	Dec25	n/a	1.66%	0.07%	1.73%	11/03/26	2729.56
Sage BCI Moderate Solution FoF Class B9	no	Institutional	1.00%	Dec25	n/a	1.43%	0.07%	1.50%	11/03/26	2733.53
Sanlam Investment Management SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.19%	1.69%	12/03/26	1349.43
Sanlam Investment Management SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.04%	0.19%	1.23%	12/03/26	1351.66
Sanlam Investment Management SCI Medium Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.35%	0.19%	0.54%	12/03/26	1353.49
Sanlam Investment Management SCI Medium Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	2.04%	0.14%	2.18%	12/03/26	1347.42
Sanlam Investment Management SCI Medium Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.96%	0.14%	3.10%	12/03/26	1344.56
Sanlam Investment Management SCI Medium Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.72%	0.14%	0.86%	12/03/26	1351.53
Sanlam Investment Management SCI Medium Equity Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	12/03/26	1349.75
Sanlam Investment Management SCI Medium Equity Fund Class M5	no	Institutional	0.00%	Dec25	n/a	1.47%	0.14%	1.61%	12/03/26	1349.20
Sasfin BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.05%	1.21%	12/03/26	164.04
Sasfin BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	12/03/26	164.30
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.05%	1.09%	12/03/26	159.46
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.45%	0.05%	1.50%	12/03/26	159.32
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.05%	0.75%	12/03/26	159.72
Select Manager BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	11/03/26	494.47
Select Manager BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	11/03/26	497.34
Select Manager BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	11/03/26	494.60
Select Manager BCI Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	11/03/26	494.70
Select Manager BCI Moderate Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.99%	0.05%	1.04%	11/03/26	495.35
SIM SCI Managed Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.01%	0.16%	1.17%	11/03/26	3482.17
SIM SCI Managed Moderate Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	11/03/26	3486.85
SIM SCI Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.66%	0.16%	0.82%	11/03/26	3489.75
SIM SCI Managed Moderate Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	11/03/26	3488.37
SIM SCI Managed Moderate Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	11/03/26	3489.02
SIM SCI Managed Moderate Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	11/03/26	3489.69
SIM SCI Managed Moderate Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.00%	0.16%	1.16%	11/03/26	3488.49
Southern Charter BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.23%	1.92%	11/03/26	323.69
Standard STANLIB Moderate Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.33%	0.08%	1.41%	11/03/26	528.61
Standard STANLIB Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	11/03/26	528.78
STANLIB Absolute Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	12/03/26	203.29
STANLIB Absolute Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.10%	0.17%	12/03/26	203.75
STANLIB Absolute Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.52%	0.10%	0.62%	12/03/26	203.56
STANLIB Absolute Plus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.93%	0.10%	1.03%	12/03/26	203.40
STANLIB Absolute Plus Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.10%	1.14%	12/03/26	203.36
STANLIB Multi-Manager Real Return Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.09%	1.65%	12/03/26	351.86
STANLIB Multi-Manager Real Return Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.09%	1.12%	12/03/26	352.22
STANLIB Multi-Manager Real Return Fund Class B3	no	Institutional	0.00%	Dec25	0.38%	0.59%	0.09%	0.68%	12/03/26	352.67
Sygnia CPI + 4% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.06%	1.48%	12/03/26	244.64
Sygnia CPI + 4% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.70%	0.06%	0.76%	12/03/26	245.34
Sygnia CPI + 4% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	245.86
Sygnia CPI + 4% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	12/03/26	244.78
Sygnia CPI + 4% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.06%	1.35%	12/03/26	244.66
Sygnia Skeleton Balanced 60 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.44%	0.04%	0.48%	12/03/26	187.87
Sygnia Skeleton Balanced 60 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	188.15
Sygnia Skeleton Balanced 60 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	12/03/26	187.78
Synergy Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.05%	1.50%	11/03/26	158.28
Synergy Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	11/03/26	158.30
TRG Moderate Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	11/03/26	164.91
TRG Moderate Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.96%	0.12%	1.08%	11/03/26	165.80
Vertu Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	11/03/26	120.06
Vertu Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.10%	1.35%	11/03/26	120.01
Vunani BCI Multi Asset Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.06%	1.13%	12/03/26	131.03
Vunani BCI Multi Asset Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.03%	0.06%	0.09%	12/03/26	131.39
Vunani BCI Multi Asset Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.06%	0.84%	12/03/26	131.13
Vunani BCI Multi Asset Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	0.06%	0.61%	12/03/26	131.20
Wealth Associates BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.02%	1.25%	11/03/26	168.02
WealthStrat Moderate Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	0.14%	1.21%	11/03/26	142.51
WealthStrat Moderate Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.84%	0.14%	0.98%	11/03/26	142.74
Weaver BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.05%	0.09%	1.14%	11/03/26	161.73
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.11%	1.91%	12/03/26	271.51
Discovery Target Retirement 2025 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	0.11%	0.35%	12/03/26	273.68
Discovery Target Retirement 2030 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	12/03/26	278.06
Discovery Target Retirement 2030 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.25%	0.14%	0.39%	12/03/26	282.26
Discovery Target Retirement 2035 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.16%	2.15%	12/03/26	282.88
Discovery Target Retirement 2035 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.26%	0.16%	0.42%	12/03/26	287.22
Discovery Target Retirement 2040 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.17%	2.16%	12/03/26	274.86
Discovery Target Retirement 2040 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.17%	0.44%	12/03/26	279.10
Discovery Target Retirement 2045 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.17%	2.17%	12/03/26	278.18
Discovery Target Retirement 2045 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.17%	0.44%	12/03/26	282.44
Discovery Target Retirement 2050 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.01%	0.18%	2.19%	12/03/26	178.01
Discovery Target Retirement 2050 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.18%	0.46%	12/03/26	180.75
Discovery Target Retirement 2055 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.19%	2.21%	12/03/26	173.65
Discovery Target Retirement 2055 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	0.19%	0.49%	12/03/26	176.31
Discovery Target Retirement 2060 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.20%	2.25%	12/03/26	172.78
Discovery Target Retirement 2060 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.32%	0.20%	0.52%	12/03/26	175.41
Merchant West SCI Flexible Income Fund Class A1	no	Retail	3.00%	Sep25	n/a	0.96%	0.08%	1.04%	12/03/26	113.86
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.89%	1.84%	2.73%	12/03/26	146.30
ABAX SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.05%	0.37%	0.42%	12/03/26	145.27
ABAX SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.25%	1.84%	2.09%	12/03/26	147.24
ABAX SA Balanced Prescient Fund Class B3	no	Retail	0.00%	Jun25	n/a	0.94%	1.35%	2.29%	12/03/26	146.04
ABAX SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.96%	1.73%	2.69%	12/03/26	146.07
All Weather BCI SA Balanced Fund Class A	no	Retail	0.00%	Dec25	0.41%	1.62%	0.58%	2.20%	12/03/26	146.43
All Weather BCI SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.58%	0.64%	12/03/26	148.60
Allan Gray SA Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1310.37
Allan Gray SA Balanced Fund Class P	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1309.58
Allan Gray SA Balanced Fund Class X	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1311.62
Camissa SA Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.57%	2.43%	12/03/26	146.63
Camissa SA Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.44%	0.56%	2.00%	12/03/26	146.93
Camissa SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.19%	0.57%	1.76%	12/03/26	147.03
Camissa SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.45%	0.57%	1.02%	12/03/26	147.45
CGAM SA Balanced Prescient Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.73%	0.10%	0.83%	12/03/26	146.86
CGAM SA Balanced Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.04%	0.10%	0.14%	12/03/26	147.82
CGAM SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Sep25	n/a	0.79%	0.10%	0.89%	12/03/26	146.77
CGAM SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.08%	0.10%	1.18%	12/03/26	146.37
CGAM SA Balanced Prescient Fund Class B2	no	Retail	0.00%	Sep25	n/a	0.90%	0.10%	1.00%	12/03/26	146.61
Ci SA Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.96%	0.10%	1.06%	11/03/26	164.21
Fairtree SA Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.06%	2.21%	0.84%	3.05%	12/03/26	131.46
Fairtree SA Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.17%	0.84%	2.01%	12/03/26	133.39
Fairtree SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	2.48%	0.90%	3.38%	12/03/26	132.45
Foord Domestic Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.12%	0.44%	0.56%	12/03/26	1811.01
Foord Domestic Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	12/03/26	1807.89
Foord Domestic Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.54%	0.25%	1.79%	12/03/26	1803.78
Nedgroup Investments Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.42%	2.02%	12/03/26	739.38
Nedgroup Investments Managed Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.42%	1.73%	12/03/26	739.50
Nedgroup Investments Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.14%	0.42%	1.56%	12/03/26	739.50
Nedgroup Investments Managed Fund Class R	no	Retail	0.00%	Dec25	n/a	1.19%	0.42%	1.61%	12/03/26	738.57
PPS Institutional Multi Asset Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.57%	0.41%	0.98%	12/03/26	177.76
PPS Institutional Multi Asset Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.41%	1.31%	12/03/26	177.57
Prescient Domestic Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.62%	0.07%	0.69%	11/03/26	133.15
Prescient Domestic Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.45%	0.07%	0.52%	11/03/26	133.38
Prescient Domestic Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	11/03/26	133.81
Truffle SCI SA Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.43%	1.76%	12/03/26	1256.89
Truffle SCI SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.43%	1.58%	12/03/26	1257.12
Truffle SCI SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.04%	0.43%	1.47%	12/03/26	1257.58
Truffle SCI SA Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.32%	0.43%	0.75%	12/03/26	1260.04
Visio BCI SA Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.03%	0.28%	1.31%	12/03/26	224.36
Visio BCI SA Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.28%	0.92%	12/03/26	225.10
Visio BCI SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	0.28%	0.34%	12/03/26	225.10
South African--Multi Asset--SA Income
Argon BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	n/a	0.84%	12/03/26	114.40
Cadiz BCI Enhanced Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	12/03/26	104.62
Cadiz BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	12/03/26	104.68
Cadiz BCI Enhanced Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	12/03/26	104.72
Cadiz BCI Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	12/03/26	104.60
Cadiz BCI Enhanced Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	12/03/26	104.62
Cadiz BCI Enhanced Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	12/03/26	104.62
Cadiz BCI Enhanced Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	12/03/26	104.73
Instit BCI SA Flexible Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	12/03/26	105.69
Momentum Optimal Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.19%	1.21%	12/03/26	212.05
Momentum Optimal Yield Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.09%	0.19%	0.28%	12/03/26	212.91
Momentum Optimal Yield Fund Class B11	no	Retail	0.00%	Dec25	n/a	1.25%	0.19%	1.44%	12/03/26	211.94
Momentum Optimal Yield Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.15%	0.19%	0.34%	12/03/26	212.40
Momentum Optimal Yield Fund Class B2	no	Retail	0.00%	Dec25	n/a	2.80%	0.19%	2.99%	12/03/26	211.06
Momentum Optimal Yield Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.67%	0.19%	0.86%	12/03/26	212.16
Momentum Optimal Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.44%	0.19%	0.63%	12/03/26	212.36
Momentum Optimal Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.26%	0.19%	0.45%	12/03/26	212.43
Momentum Optimal Yield Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.32%	0.19%	0.51%	12/03/26	212.46
Momentum SA Flexible Fixed Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	12/03/26	112.63
Momentum SA Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	112.79
Momentum SA Flexible Fixed Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	12/03/26	112.59
Momentum SA Flexible Fixed Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	12/03/26	112.61
Sanlam Investment Management SCI SA Active Income Fund Class A1	yes	Retail	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	12/03/26	1190.99
Sanlam Investment Management SCI SA Active Income Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	12/03/26	1193.21
Sanlam Investment Management SCI SA Active Income Fund Class B10	yes	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	12/03/26	1187.97
Sanlam Investment Management SCI SA Active Income Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	12/03/26	1192.03
Sanlam Investment Management SCI SA Active Income Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	12/03/26	1191.13
Sanlam Investment Management SCI SA Active Income Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	12/03/26	1158.47
Sanlam Investment Management SCI SA Active Income Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.54%	0.01%	0.55%	12/03/26	1192.05
Sanlam Investment Management SCI SA Active Income Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	12/03/26	1191.24
Sanlam Investment Management SCI SA Active Income Fund Class B9	yes	Institutional	0.00%	Dec25	n/a	1.15%	0.01%	1.16%	12/03/26	1190.89
Thyme BCI Multi Asset Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	12/03/26	1144.54
Thyme BCI Multi Asset Income Fund Class B	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	12/03/26	1143.49
Thyme BCI Multi Asset Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	12/03/26	1146.21
South African--Equity--Financial
Coronation Financial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.15%	1.62%	12/03/26	8718.59
Coronation Financial Fund Class P	no	Retail	0.00%	Dec25	n/a	1.19%	0.15%	1.34%	12/03/26	8729.80
Momentum Financials Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.32%	1.79%	12/03/26	882.70
Momentum Financials Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.47%	0.32%	1.79%	12/03/26	883.08
Momentum Financials Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.19%	0.32%	1.51%	12/03/26	884.05
Momentum Financials Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.03%	0.32%	0.35%	12/03/26	887.77
Momentum Financials Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.01%	0.32%	1.33%	12/03/26	884.67
Momentum Financials Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.72%	0.32%	1.04%	12/03/26	885.31
Nedgroup Investments Financials Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.18%	2.10%	12/03/26	51100.28
Nedgroup Investments Financials Fund Class R	no	Retail	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	12/03/26	51308.82
Sanlam Investment Management SCI Financial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.11%	1.94%	12/03/26	9248.75
Sanlam Investment Management SCI Financial Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.52%	0.11%	2.63%	12/03/26	9201.57
Sanlam Investment Management SCI Financial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.79%	0.11%	0.90%	12/03/26	9331.06
Sanlam Investment Management SCI Financial Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.11%	0.21%	12/03/26	9321.77
Satrix FINI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.43%	0.01%	0.44%	11/03/26	2507.58
South African--Equity--General
10X S&P SA Top 50 ETF	no	Retail	0.00%	Dec25	n/a	0.25%	0.03%	0.28%	11/03/26	4696.69
10X S&P SA Top 50 Tracker Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.25%	0.07%	0.32%	11/03/26	222.42
10X S&P SA Top 50 Tracker Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	11/03/26	222.52
10X S&P SA Top 50 Tracker Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.20%	0.07%	0.27%	11/03/26	222.46
10X S&P SA Top 50 Tracker Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	11/03/26	222.17
10X Top 60 SA Equity Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	11/03/26	17252.38
10X Top 60 SA Equity Index Fund Class B	no	Retail	0.00%	Dec25	n/a	0.24%	0.05%	0.29%	11/03/26	17264.75
10X Top 60 SA Equity Index Fund Class C	no	Retail	0.00%	Dec25	n/a	0.11%	0.05%	0.16%	11/03/26	17278.97
10X Top 60 SA Equity Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.05%	0.08%	11/03/26	17275.14
10X Top 60 SA Equity Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	11/03/26	17261.81
10X Wealth Next 40 Equal Weighted ETF	no	Retail	0.00%	Dec25	n/a	0.39%	0.19%	0.58%	11/03/26	1350.46
10X Wealth Top 20 Capped ETF	no	Retail	0.00%	Dec25	n/a	0.26%	0.11%	0.37%	11/03/26	1574.37
27four SA Multi-Factor Equity AMETF	no	Retail	0.00%	Dec25	n/a	0.53%	0.13%	0.66%	11/03/26	1401.42
27four Shariah Active Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	12/03/26	380.54
27four Shariah Active Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	12/03/26	381.01
27four Shariah Active Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	12/03/26	381.11
27four Shariah Active Equity Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	12/03/26	381.00
27four Shariah Active Equity Fund Class A7	no	Institutional	0.00%	Dec25	n/a	1.42%	0.18%	1.60%	12/03/26	382.13
27four Shariah Active Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.18%	0.63%	12/03/26	385.75
27four Shariah Active Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	12/03/26	383.61
36ONE BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.86%	2.07%	12/03/26	1329.79
36ONE BCI Equity Fund Class C2	no	Institutional	0.00%	Dec25	0.01%	0.88%	0.86%	1.74%	12/03/26	1338.94
36ONE BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	0.01%	0.75%	0.86%	1.61%	12/03/26	1340.09
36ONE BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	0.01%	0.75%	0.86%	1.61%	12/03/26	1340.33
3B BCI Blended Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.34%	1.48%	12/03/26	218.63
3B BCI Blended Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.34%	1.42%	12/03/26	218.66
3B BCI Blended Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.85%	0.34%	1.19%	12/03/26	218.73
3B BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	12/03/26	327.47
3B BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.09%	1.28%	12/03/26	327.89
Accorn BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.58%	2.41%	12/03/26	139.74
Accorn BCI Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.17%	0.58%	1.75%	12/03/26	140.05
Accorn BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	0.58%	1.53%	12/03/26	140.18
Accorn BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.41%	0.58%	1.99%	12/03/26	140.14
Accorn BCI Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.71%	0.55%	2.26%	12/03/26	140.02
Accorn BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.93%	0.58%	2.51%	12/03/26	137.49
Accorn BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.38%	0.58%	1.96%	12/03/26	140.45
AE Invest Ci Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	11/03/26	118.54
AE Invest Ci Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	11/03/26	118.55
Aeon Active Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.88%	0.19%	1.07%	12/03/26	194.59
Aeon Active Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.19%	0.78%	12/03/26	195.28
Aeon Active Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.42%	0.19%	0.61%	12/03/26	195.94
Aeon Active Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.19%	0.20%	12/03/26	196.20
AF Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	n/a	1.77%	11/03/26	1310.86
AF Equity Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	n/a	1.66%	11/03/26	189691.68
AF Equity Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.60%	n/a	1.60%	11/03/26	366.70
AF Investments Institutional Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.18%	0.49%	11/03/26	370.82
AF Investments Institutional Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.32%	0.18%	1.50%	11/03/26	369.70
African Alliance Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.08%	1.01%	12/03/26	18912.97
African Alliance Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	0.08%	0.78%	12/03/26	18958.30
African Alliance Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.47%	0.08%	0.55%	12/03/26	19005.29
African Alliance Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.05%	0.06%	12/03/26	20658.93
Allan Gray Equity Fund Class A	no	Retail	0.00%	Dec25	0.48%	1.65%	0.08%	1.73%	12/03/26	77501.33
Allan Gray Equity Fund Class C	no	Retail	0.00%	Dec25	0.48%	1.54%	0.08%	1.62%	12/03/26	77660.29
Allan Gray Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	78056.84
Amity BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.46%	1.66%	12/03/26	127.57
Anchor BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.52%	1.71%	12/03/26	307.89
Anchor BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.52%	1.42%	12/03/26	308.44
APS Ci Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.08%	0.14%	2.22%	11/03/26	3634.01
Argon BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.36%	0.95%	12/03/26	113.40
Argon BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.37%	0.36%	0.73%	12/03/26	116.04
Argon BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.25%	0.36%	0.61%	12/03/26	116.05
Autus Prime Equity Fund Class A	no	Retail	0.00%	Sep25	0.28%	2.25%	0.15%	2.40%	12/03/26	206.91
Autus Prime Equity Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.38%	0.15%	1.53%	12/03/26	207.27
Aylett Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	0.11%	1.30%	12/03/26	6330.90
Aylett Equity Prescient Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.11%	1.13%	12/03/26	6329.87
Aylett Equity Prescient Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.73%	0.11%	0.84%	12/03/26	6340.85
Aylett Equity Prescient Fund Class A7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	6114.36
Aylett Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.11%	0.15%	12/03/26	6424.33
Aylett Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.16%	0.11%	0.27%	12/03/26	6388.65
Baymont BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.10%	1.79%	12/03/26	1834.12
Baymont BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	12/03/26	1850.20
BCI Best Blend Specialist Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	12/03/26	212.03
BCI Best Blend Specialist Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	12/03/26	211.94
BCI Best Blend Specialist Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	12/03/26	212.17
BCI Best Blend Specialist Equity Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.54%	0.24%	0.78%	12/03/26	212.08
BlueAlpha BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	1.04%	2.72%	12/03/26	259.51
BlueAlpha BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	1.04%	2.03%	12/03/26	260.17
BlueAlpha BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.22%	1.04%	2.26%	12/03/26	260.21
Camissa Equity Alpha Fund Class A	no	Retail	0.00%	Dec25	0.17%	1.65%	0.26%	1.91%	12/03/26	1744.04
Camissa Equity Alpha Fund Class A1	no	Institutional	0.00%	Dec25	0.20%	1.11%	0.26%	1.37%	12/03/26	1748.35
Camissa Equity Alpha Fund Class B1	no	Institutional	0.00%	Dec25	0.19%	1.21%	0.26%	1.47%	12/03/26	1748.48
Camissa Equity Alpha Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	0.28%	0.32%	12/03/26	1754.23
Camissa Equity Alpha Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.85%	0.26%	1.11%	12/03/26	1753.27
Camissa Islamic Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.16%	1.66%	12/03/26	468.38
Camissa Islamic Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.16%	1.20%	12/03/26	463.20
Capita BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.71%	2.04%	12/03/26	301.36
Capita BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.95%	0.71%	1.66%	12/03/26	301.76
Capita BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.08%	0.71%	1.79%	12/03/26	301.55
Capita BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.71%	2.00%	12/03/26	293.85
Capita BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.08%	0.71%	1.79%	12/03/26	301.52
Cogence Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.24%	1.76%	11/03/26	161.31
Community Growth Equity Fund Class A	no	Retail	0.00%	Mar22	n/a	0.70%	n/a	0.70%	12/03/26	2263.05
Community Growth Equity Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	2297.12
Contrarius BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.80%	2.66%	12/03/26	130.13
Coronation Equity Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.46%	0.24%	1.70%	12/03/26	33742.07
Coronation Equity Fund Class D	no	Institutional	0.00%	Dec25	0.32%	1.25%	0.24%	1.49%	12/03/26	33795.86
Coronation Equity Fund Class P	no	Retail	0.00%	Dec25	0.34%	1.12%	0.24%	1.36%	12/03/26	33783.98
Coronation Equity Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.06%	0.25%	1.31%	12/03/26	33732.18
Coronation Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	12/03/26	34490.61
Coronation Equity Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	12/03/26	33655.78
Curate Momentum Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.41%	0.57%	1.98%	12/03/26	130.94
Curate Momentum Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	0.57%	1.81%	12/03/26	130.99
Curate Momentum Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.25%	0.57%	0.82%	12/03/26	131.32
Denker SCI Equity Fund Class A	no	Retail	0.00%	Dec25	0.11%	1.71%	0.11%	1.82%	12/03/26	6600.94
Denker SCI Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.11%	1.31%	12/03/26	6610.59
Denker SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	0.06%	2.52%	0.11%	2.63%	12/03/26	6525.28
Denker SCI Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.05%	0.11%	0.16%	12/03/26	6781.54
Denker SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.11%	0.85%	12/03/26	6618.81
Denker SCI Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.10%	0.11%	0.21%	12/03/26	6631.95
Denker SCI Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.92%	0.11%	1.03%	12/03/26	6619.24
Denker SCI Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.20%	0.82%	0.11%	0.93%	12/03/26	6620.22
Denker SCI Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.91%	0.11%	1.02%	12/03/26	6615.55
Differential Neural Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.06%	0.99%	0.60%	1.59%	12/03/26	210.30
Differential Neural Equity Prescient Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.64%	0.60%	1.24%	12/03/26	212.24
Differential Neural Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.07%	0.60%	0.67%	12/03/26	213.96
Discovery Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.90%	0.44%	2.34%	12/03/26	326.88
Dotport BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.32%	1.74%	12/03/26	123.33
Dotport BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.32%	1.57%	12/03/26	123.35
Dynasty Ci Wealth Accumulator Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.34%	0.12%	1.46%	11/03/26	3703.91
Dynasty Ci Wealth Accumulator Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	11/03/26	2225.58
Edge BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.30%	1.50%	12/03/26	157.91
Edge BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.97%	0.30%	1.27%	12/03/26	158.05
Element SCI Earth Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.39%	2.15%	12/03/26	755.58
Element SCI Earth Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.39%	0.70%	12/03/26	762.98
Element SCI Earth Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.24%	0.39%	1.63%	12/03/26	758.24
Element SCI Islamic Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.21%	2.09%	12/03/26	375.96
Element SCI Islamic Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.21%	1.57%	12/03/26	377.33
Excelsia Equity 27four Fund Class A1	no	Retail	0.00%	Dec25	0.79%	2.17%	0.27%	2.44%	12/03/26	182.33
Excelsia Equity 27four Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.37%	0.27%	1.64%	12/03/26	184.61
Excelsia Equity 27four Fund Class A3	no	Institutional	0.00%	Dec25	0.98%	1.85%	0.27%	2.12%	12/03/26	182.55
Excelsia Equity 27four Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.99%	0.27%	1.26%	12/03/26	184.89
Excelsia Equity 27four Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.37%	0.27%	1.64%	12/03/26	183.99
Excelsia Equity 27four Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.76%	0.27%	1.03%	12/03/26	185.00
Fairtree Equity Prescient Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	146.32
Fairtree Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.21%	0.34%	1.55%	12/03/26	146.56
Fairtree Equity Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	147.20
Fairtree Equity Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.98%	0.34%	1.32%	12/03/26	146.83
Fairtree Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.34%	0.40%	12/03/26	148.21
Fairtree Equity Prescient Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.67%	0.34%	2.01%	12/03/26	145.78
Fairtree Equity Prescient Fund Class P1	no	Institutional	0.00%	Dec25	0.13%	1.23%	0.34%	1.57%	12/03/26	146.60
Fairtree Equity Prescient Fund Class P2	no	Institutional	0.00%	Dec25	n/a	1.33%	0.34%	1.67%	12/03/26	146.35
Fairtree Select Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.92%	2.09%	12/03/26	249.59
Fairtree Select Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.94%	0.92%	1.86%	12/03/26	250.43
Fairtree Select Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.92%	2.09%	12/03/26	250.30
Fairtree Select Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.88%	0.92%	1.80%	12/03/26	250.99
Fairtree Select Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	0.92%	0.94%	12/03/26	252.68
Fairtree Select Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.00%	0.92%	1.92%	12/03/26	247.99
Fedgroup General Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.82%	0.24%	2.06%	12/03/26	254.39
Fedgroup General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.59%	0.24%	1.83%	12/03/26	255.20
Fedgroup General Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.24%	1.32%	12/03/26	255.51
Fedgroup General Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.94%	0.24%	1.18%	12/03/26	255.57
FedGroup Large Cap Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.98%	0.10%	1.08%	12/03/26	238.82
FedGroup Large Cap Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.75%	0.10%	0.85%	12/03/26	238.90
FedGroup Large Cap Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.10%	0.52%	12/03/26	239.16
FedGroup Large Cap Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.33%	0.10%	0.43%	12/03/26	239.16
FG SCI Mercury Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.29%	1.68%	11/03/26	6565.56
FG SCI Mercury Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.68%	0.29%	1.97%	11/03/26	6561.40
FNB Multi Manager Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.32%	1.78%	12/03/26	3909.04
FNB Multi Manager Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.33%	0.32%	1.65%	12/03/26	3926.03
FNB Multi Manager Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.10%	0.32%	1.42%	12/03/26	3891.33
FNB Multi Manager Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.29%	0.32%	0.61%	12/03/26	3899.58
Gryphon All Share Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.28%	0.06%	0.34%	12/03/26	1320.12
GTC Absolute Equity Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.28%	0.10%	1.38%	12/03/26	164.43
GTC Absolute Equity Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.88%	0.10%	0.98%	12/03/26	164.47
GTC Active Equity Fund Class C	no	Institutional	0.00%	Sep25	0.36%	1.74%	0.61%	2.35%	12/03/26	634.90
GTC Active Equity Fund Class D	no	Institutional	0.00%	Sep25	0.36%	1.32%	0.61%	1.93%	12/03/26	635.35
GTC Value Fund Class C	no	Institutional	0.00%	Sep25	0.63%	1.65%	0.18%	1.83%	12/03/26	504.63
GTC Value Fund Class D	no	Institutional	0.00%	Sep25	0.63%	1.25%	0.18%	1.43%	12/03/26	504.92
Harvard House BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.20%	1.51%	12/03/26	334.41
IFM Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	0.87%	0.13%	1.00%	11/03/26	18746.92
IFM Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.50%	0.12%	0.62%	11/03/26	19547.46
Integral BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.08%	1.96%	12/03/26	168.01
Integral BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.13%	0.08%	1.21%	12/03/26	168.48
Integrity Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.48%	0.21%	1.69%	12/03/26	134.84
Integrity Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.48%	0.21%	1.69%	12/03/26	134.57
Integrity Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.21%	1.12%	12/03/26	137.24
Integrity Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.21%	0.54%	12/03/26	138.01
Investec BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.37%	1.83%	12/03/26	307.73
Investec BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.37%	1.25%	12/03/26	308.27
Investec BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.11%	0.37%	0.48%	12/03/26	309.04
Investec BCI Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.17%	0.37%	1.54%	12/03/26	307.79
Investec BCI Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.71%	0.37%	1.08%	12/03/26	308.31
Investin BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.14%	1.28%	2.42%	12/03/26	149.81
Kruger Equity Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.10%	1.32%	11/03/26	4545.13
Laurium Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.41%	0.26%	1.67%	12/03/26	137.87
Laurium Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.26%	0.26%	0.52%	12/03/26	139.46
Lynx Prime Opportunities Fund of Funds Class A1	no	Retail	0.00%	Sep25	n/a	1.66%	0.25%	1.91%	11/03/26	5310.68
Lynx Prime Opportunities Fund of Funds Class A2	no	Retail	0.00%	Sep25	n/a	1.66%	0.25%	1.91%	11/03/26	5309.67
Lynx Prime Opportunities Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.62%	0.25%	1.87%	11/03/26	5301.49
M&G Dividend Maximiser Fund Class A	no	Retail	0.00%	Dec25	0.65%	1.99%	0.18%	2.17%	12/03/26	2704.18
M&G Dividend Maximiser Fund Class B	no	Institutional	0.00%	Dec25	0.72%	1.66%	0.18%	1.84%	12/03/26	2698.77
M&G Dividend Maximiser Fund Class D	no	Institutional	0.00%	Dec25	0.74%	1.57%	0.18%	1.75%	12/03/26	2711.23
M&G Dividend Maximiser Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	12/03/26	2708.37
M&G Dividend Maximiser Fund Class I	no	Retail	0.00%	Dec25	0.57%	2.20%	0.18%	2.38%	12/03/26	2702.36
M&G Dividend Maximiser Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.63%	0.18%	1.81%	12/03/26	2704.61
M&G Equity Fund Class A	no	Retail	0.00%	Dec25	0.57%	1.86%	0.16%	2.02%	12/03/26	2760.96
M&G Equity Fund Class B	no	Institutional	0.00%	Dec25	0.64%	1.52%	0.16%	1.68%	12/03/26	2770.69
M&G Equity Fund Class D	no	Institutional	0.00%	Dec25	0.62%	1.39%	0.16%	1.55%	12/03/26	2761.96
M&G Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.29%	0.16%	1.45%	12/03/26	2763.85
M&G Equity Fund Class I	no	Retail	0.00%	Dec25	0.51%	2.09%	0.16%	2.25%	12/03/26	2758.53
M1 Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.20%	1.42%	12/03/26	207.96
M1 Capital Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	12/03/26	208.61
M1 Capital Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	12/03/26	208.58
M1 Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.20%	0.84%	12/03/26	209.19
M1 Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.20%	0.26%	12/03/26	210.31
M1 Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.35%	0.20%	0.55%	12/03/26	210.09
Maestro Equity Prescient Fund Class A	yes	Retail	0.00%	Dec25	n/a	2.66%	0.03%	2.69%	12/03/26	4932.42
Maestro Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.65%	0.03%	0.68%	12/03/26	5033.88
Marriott Dividend Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	0.90%	0.09%	0.99%	12/03/26	10898.58
Marriott Dividend Growth Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	12/03/26	10892.30
Mazi BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.04%	1.25%	12/03/26	400.76
Mazi BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.04%	0.83%	12/03/26	401.15
Mazi BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.04%	0.95%	12/03/26	400.84
Mazi BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.61%	0.04%	0.65%	12/03/26	400.94
Melville Douglas STANLIB High Alpha Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.14%	1.41%	12/03/26	344.16
Melville Douglas STANLIB High Alpha Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.99%	0.14%	1.13%	12/03/26	344.36
Melville Douglas STANLIB High Alpha Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.40%	0.14%	0.54%	12/03/26	344.75
Mentenova Local Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.26%	0.42%	1.68%	11/03/26	161.40
Mentenova Local Equity Prescient Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.89%	0.42%	1.31%	11/03/26	161.61
Mentenova Local Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.97%	0.42%	1.39%	11/03/26	161.63
Merchant West SCI Dividend Equity Fund Class A	no	Retail	3.00%	Sep25	n/a	1.21%	0.10%	1.31%	12/03/26	180.14
Merchant West SCI Dividend Equity Fund Class A1	no	Retail	3.00%	Sep25	n/a	1.01%	0.10%	1.11%	12/03/26	180.21
Merchant West SCI Dividend Equity Fund Class B	no	Institutional	3.00%	Sep25	n/a	1.61%	0.10%	1.71%	12/03/26	180.05
Merchant West SCI Value Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.49%	0.28%	1.77%	12/03/26	816.89
Merchant West SCI Value Fund Class B	no	Institutional	0.00%	Sep25	n/a	2.06%	0.28%	2.34%	12/03/26	813.94
Merchant West SCI Value Fund Class C	no	Institutional	0.00%	Sep25	n/a	3.17%	0.28%	3.45%	12/03/26	785.90
Merchant West SCI Value Fund Class D	no	Institutional	0.00%	Sep25	n/a	1.22%	0.28%	1.50%	12/03/26	817.50
Merchant West SCI Value Fund Class F	no	Institutional	0.00%	Sep25	n/a	1.80%	0.28%	2.08%	12/03/26	816.02
Merchant West SCI Value Fund Class G	no	Institutional	0.00%	Sep25	n/a	1.51%	0.28%	1.79%	12/03/26	816.84
Merchant West SCI Value Fund Class H	no	Institutional	0.00%	Sep25	n/a	1.11%	0.28%	1.39%	12/03/26	817.88
Methodical BCI Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.12%	1.04%	2.16%	12/03/26	278.50
Methodical BCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.89%	1.04%	1.93%	12/03/26	299.92
Methodical BCI Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	1.04%	1.24%	12/03/26	279.45
MI-PLAN BCI Beta Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.66%	0.20%	0.86%	12/03/26	4091.73
MI-PLAN BCI Beta Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	0.20%	0.79%	12/03/26	4101.30
Mianzo Equity 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.58%	0.60%	1.18%	12/03/26	204.65
Mianzo Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.52%	0.60%	1.12%	12/03/26	204.55
Mianzo Islamic Domestic Equity 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.90%	0.32%	1.22%	11/03/26	168.73
Mianzo Islamic Domestic Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.78%	0.32%	1.10%	11/03/26	168.85
MitonOptimal BCI Equity Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.43%	1.96%	12/03/26	173.46
MitonOptimal BCI Equity Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.53%	0.43%	1.96%	12/03/26	173.36
Momentum Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.31%	2.10%	12/03/26	444.45
Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.74%	0.31%	1.05%	12/03/26	445.60
Momentum Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.42%	0.31%	1.73%	12/03/26	445.06
Momentum Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.31%	0.35%	12/03/26	447.09
Momentum Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	2.46%	0.31%	2.77%	12/03/26	442.80
Momentum Equity Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.49%	0.31%	1.80%	12/03/26	445.04
Momentum Equity Fund Class B7	no	Retail	0.00%	Dec25	n/a	1.03%	0.31%	1.34%	12/03/26	445.67
Momentum Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	1.03%	0.31%	1.34%	12/03/26	445.45
Momentum Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	0.31%	0.82%	12/03/26	446.58
Momentum Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.80%	0.31%	1.11%	12/03/26	446.04
Momentum High Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.27%	0.30%	12/03/26	375.86
Momentum High Growth Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.57%	0.27%	0.84%	12/03/26	375.01
Momentum Macro Value Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.24%	0.28%	12/03/26	412.90
Momentum Ultra Long Term Value Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.16%	0.19%	12/03/26	479.43
Nedgroup Investments Private Wealth Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.16%	1.41%	12/03/26	9573.45
Nedgroup Investments Private Wealth Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.16%	1.36%	12/03/26	9577.37
Nedgroup Investments Private Wealth Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.02%	0.16%	1.18%	12/03/26	9577.42
Nedgroup Investments Private Wealth Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	0.16%	0.84%	12/03/26	9594.74
Nedgroup Investments Private Wealth Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.16%	0.67%	12/03/26	9601.16
Nedgroup Investments Rainmaker Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.16%	1.92%	12/03/26	16443.17
Nedgroup Investments Rainmaker Fund Class A1	no	Institutional	0.00%	Dec25	n/a	2.05%	0.16%	2.21%	12/03/26	16406.38
Nedgroup Investments Rainmaker Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.47%	0.16%	1.63%	12/03/26	16479.40
Nedgroup Investments Rainmaker Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.02%	0.16%	3.18%	12/03/26	15972.08
Nedgroup Investments Rainmaker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	12/03/26	16361.01
Nedgroup Investments Rainmaker Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	12/03/26	16523.02
Ninety One Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.22%	1.21%	12/03/26	9976.68
Ninety One Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.22%	1.21%	12/03/26	9977.75
Ninety One Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.97%	0.22%	2.19%	12/03/26	9910.84
Ninety One Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.26%	0.22%	2.48%	12/03/26	9909.17
Ninety One Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.28%	0.22%	1.50%	12/03/26	9976.42
Ninety One Equity Fund Class G	no	Retail	0.00%	Dec25	n/a	1.74%	0.22%	1.96%	12/03/26	9958.55
Ninety One Equity Fund Class H	no	Retail	0.00%	Dec25	n/a	0.53%	0.22%	0.75%	12/03/26	10001.31
Ninety One Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.24%	0.22%	0.46%	12/03/26	10015.83
Ninety One Equity Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.99%	0.22%	1.21%	12/03/26	9988.10
Ninety One Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.16%	0.22%	1.38%	12/03/26	9972.02
Ninety One Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.22%	0.23%	12/03/26	10979.55
Ninety One Value Fund Class A	no	Retail	0.00%	Dec25	0.93%	1.94%	0.60%	2.54%	12/03/26	3782.87
Ninety One Value Fund Class B	no	Institutional	0.00%	Dec25	0.92%	1.94%	0.60%	2.54%	12/03/26	3783.66
Ninety One Value Fund Class C	no	Institutional	0.00%	Dec25	0.69%	2.68%	0.60%	3.28%	12/03/26	3377.58
Ninety One Value Fund Class D	no	Institutional	0.00%	Dec25	0.54%	2.82%	0.60%	3.42%	12/03/26	3248.64
Ninety One Value Fund Class E	no	Retail	0.00%	Dec25	n/a	1.30%	0.60%	1.90%	12/03/26	3883.78
Ninety One Value Fund Class G	no	Retail	0.00%	Dec25	n/a	1.76%	0.60%	2.36%	12/03/26	3845.99
Ninety One Value Fund Class H	no	Retail	0.00%	Dec25	1.01%	1.56%	0.60%	2.16%	12/03/26	3841.47
Ninety One Value Fund Class I	no	Institutional	0.00%	Dec25	0.99%	1.26%	0.60%	1.86%	12/03/26	3868.18
Ninety One Value Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.01%	0.60%	1.61%	12/03/26	3898.67
Ninety One Value Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.84%	0.60%	1.44%	12/03/26	3840.78
Ninety One Value Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.60%	1.78%	12/03/26	3874.00
Ninety One Value Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.60%	0.63%	12/03/26	3914.44
Oasis Crescent Equity Fund Class A	no	Institutional	0.00%	Dec25	0.27%	2.36%	0.02%	2.38%	12/03/26	1923.70
Oasis Crescent Equity Fund Class B	no	Institutional	0.00%	Dec25	0.27%	1.77%	0.02%	1.79%	12/03/26	1973.76
Oasis Crescent Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	12/03/26	1980.23
Oasis Crescent Equity Fund Class D	no	Retail	0.00%	Dec25	0.27%	1.76%	0.02%	1.78%	12/03/26	1968.88
Oasis General Equity Fund	no	Institutional	0.00%	Dec25	0.18%	1.74%	0.06%	1.80%	12/03/26	1465.98
Oasis General Equity Fund Class B	no	Institutional	0.00%	Dec25	0.18%	1.17%	0.06%	1.23%	12/03/26	1470.08
Oasis General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	12/03/26	1469.66
Oasis General Equity Fund Class D	no	Retail	0.00%	Dec25	0.18%	1.17%	0.06%	1.23%	12/03/26	1467.70
Obsidian SCI Equity Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.26%	0.54%	1.80%	12/03/26	2163.38
Obsidian SCI Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.69%	0.54%	1.23%	12/03/26	2168.22
Obsidian SCI Equity Fund Class B8	no	Institutional	0.00%	Sep25	n/a	1.25%	0.55%	1.80%	12/03/26	2164.35
Old Mutual Albaraka Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.10%	1.88%	12/03/26	3925.44
Old Mutual Albaraka Equity Fund Class A4	no	Institutional	0.00%	Dec25	n/a	1.43%	0.10%	1.53%	12/03/26	3934.76
Old Mutual Albaraka Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	3945.09
Old Mutual Albaraka Equity Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.05%	0.10%	0.15%	12/03/26	3952.67
Old Mutual Albaraka Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.10%	1.42%	12/03/26	3938.97
Old Mutual Albaraka Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.03%	0.10%	1.13%	12/03/26	3901.38
Old Mutual Dynamic Equity Managers Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.49%	1.61%	12/03/26	381.76
Old Mutual Dynamic Equity Managers Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.44%	0.47%	12/03/26	383.16
Old Mutual Dynamic Equity Managers Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.97%	0.48%	1.45%	12/03/26	381.92
Old Mutual Dynamic Equity Managers Fund Class B5	no	Institutional	0.00%	Jun24	n/a	0.98%	0.37%	1.35%	12/03/26	381.85
Old Mutual Dynamic Equity Managers Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.58%	0.44%	2.02%	12/03/26	381.08
Old Mutual Dynamic Equity Managers Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.82%	0.48%	1.30%	12/03/26	382.11
Old Mutual Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.30%	1.99%	12/03/26	337.85
Old Mutual Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	337.57
Old Mutual Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.30%	1.59%	12/03/26	338.20
Old Mutual Equity Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	339.41
Old Mutual Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.29%	0.30%	1.59%	12/03/26	338.39
Old Mutual Multi-Managers Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.21%	1.89%	12/03/26	1844.54
Old Mutual Multi-Managers Equity Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1860.99
Old Mutual Multi-Managers Equity Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.28%	0.21%	1.49%	12/03/26	1847.50
Optimum BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.42%	1.79%	12/03/26	220.30
Optimum BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	0.42%	0.98%	12/03/26	220.97
Perpetua SCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.18%	1.18%	12/03/26	157.32
Perpetua SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.71%	0.18%	0.89%	12/03/26	156.85
Perpetua SCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.83%	0.18%	1.01%	12/03/26	157.01
Perpetua SCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.18%	1.07%	12/03/26	156.48
Perpetua SCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.14%	0.18%	0.32%	12/03/26	156.95
Perpetua SCI Relative Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	12/03/26	1784.05
Perpetua SCI Relative Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.09%	0.77%	12/03/26	1778.38
Personal Trust Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.02%	1.47%	11/03/26	266.31
Perspective Executive Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	12/03/26	197.35
Perspective Executive Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.16%	1.06%	12/03/26	198.14
Perspective Executive Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	12/03/26	197.33
Perspective Executive Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.16%	0.77%	12/03/26	198.52
Prescient Core Capped Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	11/03/26	223.92
Prescient Core Capped Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	11/03/26	224.20
Prescient Core Capped Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	0.03%	0.15%	11/03/26	224.41
Prescient Core Capped Equity Fund Class B7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	223.04
Prescient Core Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	211.05
Prescient Core Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	11/03/26	210.77
Prescient Core Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.15%	0.02%	0.17%	11/03/26	213.78
Prescient Core Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	11/03/26	214.01
Prescient Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	165.04
Prescient Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.37%	0.19%	0.56%	11/03/26	166.57
Prescient Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.19%	0.22%	11/03/26	167.19
Prime General Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.72%	0.34%	2.06%	12/03/26	407.66
Prime South African Equity Fund Class A	no	Retail	0.00%	Sep25	n/a	1.38%	0.36%	1.74%	12/03/26	196.82
Prime South African Equity Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.80%	0.36%	1.16%	12/03/26	233.73
Prime South African Equity Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.69%	0.36%	1.05%	12/03/26	204.18
Prowess Capped Top 40 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	11/03/26	202.87
Prowess Capped Top 40 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.10%	0.43%	11/03/26	204.20
Prowess Capped Top 40 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.10%	0.21%	11/03/26	205.10
PSG Equity Fund Class B	no	Institutional	0.00%	Dec25	1.01%	2.19%	0.25%	2.44%	12/03/26	2487.45
PSG Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.74%	0.25%	2.99%	12/03/26	2460.47
PSG Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.01%	0.25%	1.26%	12/03/26	2503.77
PSG Equity Fund Class E	no	Retail	0.00%	Dec25	0.98%	1.88%	0.25%	2.13%	12/03/26	2498.95
PSG Equity Fund Class F	no	Retail	0.00%	Dec25	n/a	1.30%	0.25%	1.55%	12/03/26	2501.10
PSG Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.25%	0.28%	12/03/26	2505.74
PSG Investment Management Opportunity Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.38%	0.35%	1.73%	12/03/26	159.53
PSG Wealth Creator Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	12/03/26	7375.83
Quantum BCI Factor Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.53%	0.23%	0.76%	12/03/26	168.88
Sanlam Investment Management SCI General Equity Fund Class A	no	Retail	0.00%	Dec25	0.01%	1.34%	0.27%	1.61%	12/03/26	46504.26
Sanlam Investment Management SCI General Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.49%	0.27%	1.76%	12/03/26	46453.14
Sanlam Investment Management SCI General Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.27%	0.84%	12/03/26	46634.26
Sanlam Investment Management SCI General Equity Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.52%	0.27%	0.79%	12/03/26	46644.88
Sanlam Investment Management SCI General Equity Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.06%	0.27%	0.33%	12/03/26	46722.28
Sanlam Investment Management SCI General Equity Fund Class B4	no	Institutional	0.00%	Dec25	0.02%	1.11%	0.27%	1.38%	12/03/26	46533.36
Sanlam Investment Management SCI General Equity Fund Class B5	no	Institutional	0.00%	Dec25	0.01%	0.47%	0.27%	0.74%	12/03/26	46617.64
Sanlam Investment Management SCI General Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.02%	0.76%	0.27%	1.03%	12/03/26	46594.48
Sanlam Investment Management SCI General Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.75%	0.27%	1.02%	12/03/26	46601.15
Sanlam Investment Management SCI General Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.92%	0.27%	1.19%	12/03/26	46574.31
Sanlam Investment Management SCI General Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.79%	0.25%	2.04%	12/03/26	46432.26
Sanlam Investment Management SCI General Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.76%	0.25%	3.01%	12/03/26	46298.97
Sanlam Investment Management SCI General Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.64%	0.25%	0.89%	12/03/26	46589.70
Sanlam Investment Management SCI General Equity Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.21%	0.25%	1.46%	12/03/26	46510.94
Sanlam Investment Management SCI General Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.21%	0.27%	1.48%	12/03/26	46523.57
Sanlam Multi Manager SCI Equity Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	0.03%	0.11%	11/03/26	4310.00
Sanlam Multi Manager SCI Equity Index Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	11/03/26	4299.53
Sanlam Multi Manager SCI Growth Institutional Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.29%	0.34%	12/03/26	14135.27
Sanlam Multi Manager SCI Growth Institutional Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.29%	0.34%	12/03/26	14224.66
Sanlam Multi Manager SCI Growth Institutional Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.85%	0.29%	1.14%	12/03/26	14178.01
Sanlam Multi Manager SCI Growth Institutional Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.45%	0.29%	0.74%	12/03/26	14210.85
Sanlam Multi Manager SCI Institutional Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.09%	0.37%	0.46%	11/03/26	4182.09
Sanlam Multi Manager SCI Institutional Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.37%	1.20%	11/03/26	4173.26
Sanlam Multi Manager SCI Institutional Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.35%	0.37%	1.72%	11/03/26	4164.53
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10	no	Institutional	0.00%	Dec25	0.41%	1.56%	0.39%	1.95%	12/03/26	5641.28
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3	no	Institutional	0.00%	Dec25	0.25%	0.36%	0.39%	0.75%	12/03/26	5664.93
Sanlam Private Wealth SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	12/03/26	3947.49
Sanlam Private Wealth SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.12%	1.36%	12/03/26	3961.92
Sanlam Private Wealth SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.95%	0.12%	1.07%	12/03/26	3960.09
Sanlam Private Wealth SCI Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.12%	0.22%	12/03/26	3964.90
Sasfin BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.84%	0.11%	1.95%	12/03/26	462.24
Sasfin BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	12/03/26	463.72
Satrix Alsi Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.55%	0.12%	0.67%	11/03/26	3390.10
Satrix Alsi Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.15%	0.12%	0.27%	11/03/26	3394.98
Satrix Alsi Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.27%	0.12%	0.39%	11/03/26	3393.74
Satrix Alsi Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.12%	0.44%	11/03/26	3392.86
Satrix Alsi Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	0.12%	0.44%	11/03/26	3394.10
Satrix Alsi Index Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.19%	0.14%	0.33%	11/03/26	3386.86
Satrix Alsi Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	11/03/26	3242.42
Satrix Capped All Share ETF	no	Retail	0.00%	Mar25	n/a	0.15%	0.05%	0.20%	11/03/26	5902.41
Satrix Capped Swix ALSI Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.56%	0.16%	0.72%	11/03/26	1629.38
Satrix Capped Swix ALSI Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.16%	0.32%	11/03/26	1631.33
Satrix Capped Swix ALSI Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.16%	0.43%	11/03/26	1630.56
Satrix Capped Swix ALSI Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.34%	0.16%	0.50%	11/03/26	1630.48
Satrix Capped Swix ALSI Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.16%	0.21%	11/03/26	1632.27
Satrix Divi Plus ETF Class A	no	Retail	0.40%	Mar24	n/a	0.42%	0.20%	0.62%	11/03/26	306.84
Satrix Dividend + Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.57%	0.18%	0.75%	11/03/26	1733.15
Satrix Dividend + Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.18%	0.62%	11/03/26	1733.37
Satrix Dividend + Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.32%	0.18%	0.50%	11/03/26	1733.39
Satrix Dividend + Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.38%	0.18%	0.56%	11/03/26	1733.54
Satrix Dividend + Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.38%	0.18%	0.56%	11/03/26	1733.47
Satrix Dividend + Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.09%	0.18%	0.27%	11/03/26	1734.78
Satrix Inclusion and Diversity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	4392.08
Satrix JSE Global Equity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	10110.57
Satrix Low Volatility ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.64%	1.15%	11/03/26	1533.32
Satrix Mid Cap Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	0.12%	0.64%	11/03/26	1378.32
Satrix Mid Cap Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.12%	0.12%	0.24%	11/03/26	1380.19
Satrix Mid Cap Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.24%	0.12%	0.36%	11/03/26	1379.34
Satrix Mid Cap Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.12%	0.42%	11/03/26	1379.19
Satrix Mid Cap Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.12%	0.13%	11/03/26	1380.23
Satrix Momentum ETF Class A	no	Retail	0.00%	Mar24	n/a	0.40%	0.26%	0.66%	11/03/26	1993.68
Satrix Momentum Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.62%	0.29%	0.91%	11/03/26	2618.22
Satrix Momentum Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.29%	0.78%	11/03/26	2625.60
Satrix Momentum Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.29%	0.69%	11/03/26	2621.25
Satrix Momentum Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.57%	0.29%	0.86%	11/03/26	2618.92
Satrix Momentum Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.29%	0.86%	11/03/26	2618.94
Satrix Momentum Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.10%	0.29%	0.39%	11/03/26	2623.23
Satrix Quality Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.89%	0.25%	1.14%	11/03/26	1370.90
Satrix Quality Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.61%	0.25%	0.86%	11/03/26	1373.25
Satrix Quality Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.78%	0.25%	1.03%	11/03/26	1370.97
Satrix Quality South Africa ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.29%	0.69%	11/03/26	1159.89
Satrix RAFI 40 ETF	no	Retail	0.40%	Mar25	n/a	0.50%	0.08%	0.58%	11/03/26	3648.97
Satrix RAFI 40 Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.76%	0.11%	0.87%	11/03/26	3614.77
Satrix RAFI 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.11%	0.75%	11/03/26	3617.91
Satrix RAFI 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.65%	0.11%	0.76%	11/03/26	3616.92
Satrix RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.54%	0.11%	0.65%	11/03/26	3618.42
Satrix RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.54%	0.11%	0.65%	11/03/26	3618.54
Satrix RAFI 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.08%	0.11%	0.19%	11/03/26	3631.71
Satrix SA Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	1977.30
Satrix Smartcore Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.69%	0.15%	0.84%	11/03/26	1760.30
Satrix Smartcore Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.35%	0.15%	0.50%	11/03/26	1765.52
Satrix Smartcore Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.15%	0.68%	11/03/26	1761.41
Satrix Smartcore Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.15%	0.16%	11/03/26	1764.67
Satrix Value Equity ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.35%	0.86%	11/03/26	1970.63
SCI Institutional Special Opportunity Fund	no	Institutional	0.00%	Dec25	n/a	0.05%	0.18%	0.23%	12/03/26	4739.24
SCI Institutional Special Opportunity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.17%	0.18%	0.35%	12/03/26	4737.97
Select BCI Enhanced Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.37%	0.90%	12/03/26	162.41
Select BCI Enhanced Core Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.41%	0.37%	0.78%	12/03/26	162.36
Select BCI ESG Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.95%	0.07%	1.02%	12/03/26	871.70
Select BCI ESG Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	12/03/26	872.37
Select BCI ESG Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.95%	0.07%	1.02%	12/03/26	871.75
Select Manager BCI Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	1.55%	0.27%	1.82%	12/03/26	364.23
Select Manager BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.55%	0.27%	1.82%	12/03/26	364.30
Sentio SCI HIKMA Shariah General Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.25%	1.47%	12/03/26	1565.91
Sentio SCI HIKMA Shariah General Equity Fund Class A2	no	Institutional	3.00%	Dec25	n/a	1.22%	0.25%	1.47%	12/03/26	1579.86
Sentio SCI HIKMA Shariah General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.25%	1.17%	12/03/26	1581.86
Sentio SCI HIKMA Shariah General Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.12%	0.25%	0.37%	12/03/26	1585.60
SIS Equity Fund of Funds Class T	no	Retail	0.00%	Dec25	n/a	1.36%	0.23%	1.59%	12/03/26	400.84
SIS Equity Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.95%	0.23%	1.18%	12/03/26	401.56
SMM SCI Institutional Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.07%	0.28%	0.35%	11/03/26	14283.31
SMM SCI Institutional Quality Equity Fund Class B1	no	Institutional	0.00%	Sep25	n/a	0.05%	0.38%	0.43%	11/03/26	9198.65
SMM SCI Institutional Value Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.20%	0.24%	11/03/26	6826.38
STANLIB Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.25%	0.21%	0.46%	11/03/26	50955.44
STANLIB Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.12%	0.21%	1.33%	11/03/26	50869.82
STANLIB Equity Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.41%	0.21%	1.62%	11/03/26	50841.27
STANLIB Equity Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.21%	1.45%	11/03/26	50858.39
STANLIB Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.41%	0.21%	1.62%	11/03/26	50841.27
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.39%	0.15%	1.54%	11/03/26	556.08
Starfunds.ai BCI Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.26%	1.91%	11/03/26	160.15
Stonehage Fleming Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	11/03/26	1577.81
Stonehage Fleming Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.78%	0.10%	0.88%	11/03/26	1581.33
Stonehage Fleming Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	11/03/26	1583.74
Stonehage Fleming Equity Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.61%	0.10%	0.71%	11/03/26	1582.70
Sygnia Itrix Top 40 ETF	no	Retail	0.00%	Dec20	n/a	0.22%	0.03%	0.25%	12/03/26	10889.04
Trésor SCI Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.54%	0.08%	1.62%	12/03/26	1798.55
Trésor SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.15%	0.08%	1.23%	12/03/26	1807.35
Truffle SCI General Equity Fund Class A	no	Retail	0.00%	Sep25	n/a	1.07%	0.61%	1.68%	12/03/26	500.77
Truffle SCI General Equity Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.90%	0.61%	1.51%	12/03/26	501.24
Truffle SCI General Equity Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.78%	0.61%	1.39%	12/03/26	501.10
Truffle SCI General Equity Fund Class H	no	Institutional	0.00%	Sep25	n/a	0.72%	0.61%	1.33%	12/03/26	501.12
Visio BCI General Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.28%	1.50%	12/03/26	202.36
Visio BCI General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.28%	1.04%	12/03/26	199.85
Visio BCI Shariah Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.61%	0.18%	0.79%	12/03/26	185.05
Wealth Associates BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.18%	1.48%	12/03/26	218.68
Wealth Associates BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.18%	1.08%	12/03/26	219.04
Wealthvest Shari`ah Equity 27four Fund Class A	no	Retail	0.00%	Jun25	n/a	1.23%	n/a	1.23%	12/03/26	107.16
Wealthvest Shari`ah Equity 27four Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	107.45
Wealthvest Shari`ah Equity 27four Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	108.18
Wealthvest Shari`ah Equity 27four Fund Class W	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	105.85
South African--Equity--Industrial
Coronation Industrial Fund Class P	no	Retail	0.00%	Dec25	n/a	1.17%	0.22%	1.39%	12/03/26	30555.29
Momentum Industrial Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.51%	2.53%	12/03/26	1795.68
Momentum Industrial Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.74%	0.51%	2.25%	12/03/26	1798.17
Momentum Industrial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.30%	0.51%	0.81%	12/03/26	1806.49
Momentum Industrial Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.56%	0.51%	2.07%	12/03/26	1799.34
Momentum Industrial Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.99%	0.51%	1.50%	12/03/26	1803.51
Sanlam Investment Management SCI Industrial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.23%	1.99%	12/03/26	29824.23
Sanlam Investment Management SCI Industrial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.73%	0.23%	0.96%	12/03/26	30466.91
Sanlam Investment Management SCI Industrial Fund Class R	no	Retail	0.00%	Dec25	n/a	1.19%	0.23%	1.42%	12/03/26	30426.56
Satrix Capped INDI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.09%	0.53%	11/03/26	12783.47
South African--Equity--SA Large Cap
1NVEST ALSI 40 Fund Class A	no	Retail	3.45%	Dec25	n/a	0.48%	0.11%	0.59%	11/03/26	1195.18
1NVEST ALSI 40 Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.11%	0.41%	11/03/26	1195.59
1NVEST ALSI 40 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.11%	0.12%	11/03/26	1196.26
1NVEST ALSI 40 Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.21%	0.12%	0.33%	11/03/26	1195.80
1nvest Capped SWIX ETF Class A	no	Retail	0.00%	Dec25	n/a	0.32%	0.03%	0.35%	11/03/26	3073.77
1NVEST Top 40 ETF Class A	no	Retail	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	11/03/26	10909.46
27four Large Cap Equity AMETF	no	Retail	0.00%	Dec25	n/a	0.46%	0.12%	0.58%	11/03/26	1504.71
Camissa Top 40 Tracker Fund Class R	no	Retail	0.00%	Dec25	n/a	0.69%	0.07%	0.76%	12/03/26	14287.40
FNB Top40 ETF	no	Retail	0.00%	Dec25	n/a	0.12%	0.06%	0.18%	11/03/26	11015.39
Old Mutual Top 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.72%	0.06%	0.78%	12/03/26	2038.63
Old Mutual Top 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	2041.59
Old Mutual Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	0.06%	0.49%	12/03/26	2040.83
Old Mutual Top 40 Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.37%	0.06%	0.43%	12/03/26	2024.62
Prescient Core Top 40 Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	11/03/26	1337.61
Prescient Core Top 40 Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	11/03/26	1344.59
Prescient Core Top 40 Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	0.02%	0.22%	11/03/26	1341.79
Satrix 40 ETF	no	Retail	0.00%	Mar25	n/a	0.10%	0.06%	0.16%	11/03/26	11016.42
Satrix Equally Weighted Top 40 Index Fund Class A1	no	Retail	0.34%	Dec25	n/a	0.58%	0.16%	0.74%	11/03/26	2712.70
Satrix Equally Weighted Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.16%	0.40%	11/03/26	2715.77
Satrix Equally Weighted Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	11/03/26	2714.95
Satrix Equally Weighted Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.16%	0.57%	11/03/26	2714.18
Satrix Equally Weighted Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	0.16%	0.57%	11/03/26	2714.07
Satrix Equally Weighted Top 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.16%	0.22%	11/03/26	2801.36
Satrix Shariah Top 40 ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.10%	0.50%	11/03/26	689.11
Satrix Top 40 Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.54%	0.08%	0.62%	11/03/26	2536.32
Satrix Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.15%	0.08%	0.23%	11/03/26	2540.53
Satrix Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.08%	0.33%	11/03/26	2544.04
Satrix Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.08%	0.40%	11/03/26	2539.66
Satrix Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	0.08%	0.40%	11/03/26	2538.68
Satrix Top 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	0.08%	0.11%	11/03/26	2544.17
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.13%	1.31%	12/03/26	14141.06
FNB MidCap ETF	no	Retail	0.00%	Dec25	n/a	0.59%	0.09%	0.68%	11/03/26	1133.83
Momentum Small Mid-Cap Fund Class A	no	Retail	0.00%	Dec25	1.97%	2.04%	0.57%	2.61%	12/03/26	1867.74
Momentum Small Mid-Cap Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.07%	0.57%	3.64%	12/03/26	1813.68
Momentum Small Mid-Cap Fund Class B2	no	Retail	0.00%	Dec25	n/a	2.09%	0.57%	2.66%	12/03/26	1871.14
Momentum Small Mid-Cap Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.51%	0.57%	2.08%	12/03/26	1875.51
Momentum Small Mid-Cap Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.07%	0.57%	0.64%	12/03/26	1886.37
Momentum Small Mid-Cap Fund Class B5	no	Institutional	0.00%	Dec25	1.34%	1.41%	0.57%	1.98%	12/03/26	1872.16
Momentum Small Mid-Cap Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.76%	0.57%	1.33%	12/03/26	1880.98
Momentum Small Mid-Cap Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.76%	0.57%	1.33%	12/03/26	1883.12
Nedgroup Investments Entrepreneur Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.14%	1.90%	12/03/26	2324.22
Nedgroup Investments Entrepreneur Fund Class A1	no	Institutional	0.00%	Dec25	n/a	2.05%	0.14%	2.19%	12/03/26	2316.82
Nedgroup Investments Entrepreneur Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	12/03/26	2317.13
Nedgroup Investments Entrepreneur Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	12/03/26	2339.38
Ninety One Emerging Companies Fund Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.23%	1.96%	12/03/26	1862.61
Ninety One Emerging Companies Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.74%	0.23%	1.97%	12/03/26	1862.77
Ninety One Emerging Companies Fund Class H	no	Retail	0.00%	Dec25	n/a	1.28%	0.23%	1.51%	12/03/26	1864.80
Ninety One Emerging Companies Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.99%	0.23%	1.22%	12/03/26	1867.09
Ninety One Emerging Companies Fund Class R	no	Retail	0.00%	Dec25	n/a	1.16%	0.23%	1.39%	12/03/26	1866.05
Ninety One Emerging Companies Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.23%	0.24%	12/03/26	1872.86
Old Mutual Mid & Small-Cap Fund Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.15%	1.92%	12/03/26	2999.22
Old Mutual Mid & Small-Cap Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	3011.79
Old Mutual Mid & Small-Cap Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.15%	1.46%	12/03/26	3003.75
Old Mutual Mid & Small-Cap Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.08%	0.15%	1.23%	12/03/26	2986.20
Sanlam Investment Management SCI Small Cap Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.26%	2.05%	12/03/26	9867.13
Sanlam Investment Management SCI Small Cap Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.10%	0.26%	1.36%	12/03/26	9898.08
Sanlam Investment Management SCI Small Cap Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.26%	1.02%	12/03/26	9913.03
Sanlam Investment Management SCI Small Cap Fund Class R	no	Retail	0.00%	Dec25	n/a	1.22%	0.26%	1.48%	12/03/26	9893.62
South African--Equity--Resource
Coronation Resources Fund Class P	no	Retail	0.00%	Dec25	n/a	1.17%	0.48%	1.65%	12/03/26	44952.27
Momentum Resources Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.37%	2.18%	12/03/26	5532.57
Momentum Resources Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	0.37%	0.45%	12/03/26	5572.27
Momentum Resources Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.37%	1.72%	12/03/26	5545.21
Momentum Resources Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.78%	0.37%	1.15%	12/03/26	5555.61
Nedgroup Investments Mining & Resource Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.23%	2.01%	12/03/26	6856.18
Nedgroup Investments Mining & Resource Fund Class R	no	Retail	0.00%	Dec25	n/a	1.20%	0.23%	1.43%	12/03/26	6879.59
Ninety One Commodity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.45%	2.20%	12/03/26	8315.78
Ninety One Commodity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.45%	2.20%	12/03/26	8315.81
Ninety One Commodity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.73%	0.45%	3.18%	12/03/26	8280.37
Ninety One Commodity Fund Class H	no	Retail	0.00%	Dec25	n/a	1.29%	0.45%	1.74%	12/03/26	8336.74
Ninety One Commodity Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.00%	0.45%	1.45%	12/03/26	8347.80
Ninety One Commodity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.17%	0.45%	1.62%	12/03/26	8341.82
Sanlam Investment Management SCI Resources Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.49%	2.32%	12/03/26	2724.26
Sanlam Investment Management SCI Resources Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.79%	0.49%	1.28%	12/03/26	2768.62
Satrix RESI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.08%	0.52%	11/03/26	14413.86
South African--Equity--SA General
1NVEST Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.24%	0.55%	11/03/26	1612.61
1NVEST Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	11/03/26	1613.52
1NVEST Index Fund Class R	no	Retail	3.45%	Dec25	n/a	0.49%	0.24%	0.73%	11/03/26	1612.06
36ONE BCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	0.42%	0.96%	0.82%	1.78%	12/03/26	344.44
36ONE BCI SA Equity Fund Class C	no	Retail	0.00%	Dec25	0.51%	1.51%	0.82%	2.33%	12/03/26	343.44
36ONE BCI SA Equity Fund Class C1	no	Retail	0.00%	Dec25	0.41%	1.40%	0.82%	2.22%	12/03/26	344.58
36ONE BCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	0.68%	1.27%	0.82%	2.09%	12/03/26	344.00
36ONE BCI SA Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.38%	0.82%	2.20%	12/03/26	343.02
36ONE BCI SA Equity Fund Class H	no	Institutional	0.00%	Dec25	0.61%	1.31%	0.82%	2.13%	12/03/26	343.60
36ONE BCI SA Equity Fund Class K	no	Institutional	0.00%	Dec25	0.52%	1.04%	0.82%	1.86%	12/03/26	343.14
36ONE BCI SA Equity Fund Class L	no	Institutional	0.00%	Dec25	0.43%	0.96%	0.82%	1.78%	12/03/26	343.72
36ONE BCI SA Equity Fund Class M	no	Institutional	0.00%	Dec25	0.11%	0.67%	0.82%	1.49%	12/03/26	343.98
36ONE BCI SA Equity Fund Class N	no	Institutional	0.00%	Dec25	0.15%	0.74%	0.82%	1.56%	12/03/26	343.74
36ONE BCI SA Equity Fund Class O	no	Institutional	0.00%	Dec25	n/a	0.48%	0.82%	1.30%	12/03/26	339.86
ABAX Equity Prescient Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	12/03/26	9299.59
ABAX Equity Prescient Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	12/03/26	9386.32
ABAX Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.01%	0.16%	0.17%	12/03/26	9446.64
ABAX Equity Prescient Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	12/03/26	4994.51
ABAX Equity Prescient Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	12/03/26	9406.30
ABAX Equity Prescient Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.16%	1.04%	12/03/26	1763.48
ABAX Equity Prescient Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.70%	0.16%	0.86%	12/03/26	1763.06
All Weather BCI Best Ideas Equity Fund Class A	no	Retail	0.00%	Dec25	0.66%	2.23%	4.22%	6.45%	12/03/26	191.91
All Weather BCI Best Ideas Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.17%	4.22%	4.39%	12/03/26	192.95
All Weather BCI Best Ideas Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	4.22%	4.95%	12/03/26	191.81
All Weather BCI Best Ideas Equity Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	192.70
All Weather BCI Equity Fund Class A2	no	Institutional	0.00%	Dec25	0.03%	0.36%	0.40%	0.76%	12/03/26	1991.39
All Weather BCI Equity Fund Class B2	no	Retail	0.00%	Dec25	0.05%	1.06%	0.40%	1.46%	12/03/26	1865.80
All Weather BCI Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.40%	0.43%	12/03/26	1855.27
All Weather BCI Equity Fund Class D1	no	Institutional	0.00%	Dec25	0.03%	0.47%	0.40%	0.87%	12/03/26	1935.46
All Weather BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	0.02%	0.63%	0.40%	1.03%	12/03/26	1852.13
All Weather BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.55%	0.40%	0.95%	12/03/26	1848.49
All Weather BCI Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.72%	0.40%	1.12%	12/03/26	1850.49
All Weather BCI Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.90%	0.40%	1.30%	12/03/26	1849.43
Allan Gray SA Equity Fund Class A	no	Retail	0.00%	Dec25	-0.81%	0.35%	0.10%	0.45%	12/03/26	61513.50
Allan Gray SA Equity Fund Class C	no	Retail	0.00%	Dec25	-0.77%	0.21%	0.10%	0.31%	12/03/26	61596.22
Allan Gray SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	12/03/26	61410.59
Allan Gray SA Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.11%	1.33%	12/03/26	61369.42
Allan Gray SA Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	61613.94
Aluwani BCI Top 25 Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.19%	1.64%	12/03/26	2186.95
Aluwani BCI Top 25 Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.99%	0.19%	1.18%	12/03/26	2190.73
Aluwani BCI Top 25 Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.19%	1.36%	12/03/26	2189.29
Ampersand BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.31%	1.53%	12/03/26	183.99
Ampersand BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.31%	1.58%	12/03/26	184.32
Ampersand BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.87%	0.27%	1.14%	12/03/26	184.40
Amplify SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.34%	1.84%	12/03/26	16130.68
Amplify SCI Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.06%	0.34%	0.40%	12/03/26	16229.94
Amplify SCI Equity Fund Class B11	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	16208.10
Amplify SCI Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.08%	0.34%	1.42%	12/03/26	16093.67
Amplify SCI Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.97%	0.34%	1.31%	12/03/26	16158.06
Analytics Ci Managed Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.11%	1.73%	11/03/26	1292.72
Analytics Ci Managed Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	11/03/26	1301.13
Anchor BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.54%	1.71%	12/03/26	168.01
Anchor BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	0.54%	0.67%	12/03/26	168.76
Anchor BCI SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.94%	0.54%	1.48%	12/03/26	168.30
Ashburton Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.64%	0.25%	0.89%	12/03/26	1263.25
Ashburton Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.04%	0.25%	1.29%	12/03/26	1261.40
Ashburton Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.76%	0.25%	1.01%	12/03/26	1262.54
Ashburton Equity Fund Class L2	no	Institutional	0.00%	Dec25	0.02%	0.77%	0.25%	1.02%	12/03/26	1262.59
Ashburton Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.25%	0.32%	12/03/26	1265.99
Aylett SA Equity Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	113.00
Aylett SA Equity Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	115.52
Aylett SA Equity Prescient Fund Class S1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	112.15
Bateleur BCI SA Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.90%	0.35%	1.25%	12/03/26	154.31
Bateleur BCI SA Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.35%	1.53%	12/03/26	153.68
Bateleur BCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.35%	0.39%	12/03/26	154.35
Bateleur BCI SA Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.56%	0.39%	0.95%	12/03/26	154.02
Bateleur BCI SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.35%	1.14%	12/03/26	154.03
Bateleur BCI SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.61%	0.35%	0.96%	12/03/26	153.87
Camissa SA Equity Fund Class A	no	Retail	0.00%	Dec25	0.18%	1.68%	0.42%	2.10%	12/03/26	154.33
Camissa SA Equity Fund Class B	no	Institutional	0.00%	Dec25	0.18%	1.22%	0.42%	1.64%	12/03/26	154.73
Camissa SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.42%	1.23%	12/03/26	155.00
Camissa SA Equity Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.66%	0.53%	1.19%	12/03/26	154.99
Camissa SA Equity Fund Class D	no	Retail	0.00%	Dec25	n/a	0.05%	0.35%	0.40%	12/03/26	155.22
Centaur BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	0.24%	1.72%	0.34%	2.06%	12/03/26	145.82
Centaur BCI SA Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.14%	0.34%	0.48%	12/03/26	146.42
Centaur BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	0.28%	1.28%	0.34%	1.62%	12/03/26	145.97
Centaur BCI SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.34%	1.34%	12/03/26	146.01
Ci Alpha Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.42%	1.33%	11/03/26	251.17
Ci Engineered Equity Core Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.35%	0.34%	0.69%	11/03/26	196.98
Ci Engineered Equity Core Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.35%	0.34%	0.69%	11/03/26	203.26
Ci Engineered Equity Core Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.34%	0.61%	11/03/26	203.34
Ci Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	11/03/26	268.21
Ci Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	11/03/26	238.88
Ci Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.18%	0.15%	0.33%	11/03/26	239.05
Citadel SA Core Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.17%	0.15%	1.32%	11/03/26	2133.91
Citadel SA Core Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	11/03/26	2072.86
Citadel SA Multi Factor Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.94%	0.28%	1.22%	11/03/26	1859.51
Citadel SA Multi Factor Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.28%	0.31%	11/03/26	1863.34
ClucasGray Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	0.26%	1.31%	12/03/26	372.76
ClucasGray Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.51%	0.26%	1.77%	12/03/26	371.17
ClucasGray Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.59%	0.26%	0.85%	12/03/26	374.18
ClucasGray Equity Prescient Fund Class A4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	376.24
ClucasGray Equity Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.26%	0.62%	12/03/26	374.90
ClucasGray Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.26%	1.14%	12/03/26	373.16
ClucasGray Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.70%	0.26%	0.96%	12/03/26	375.27
ClucasGray Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.76%	0.26%	1.02%	12/03/26	373.54
ClucasGray Equity Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	365.81
Contrarius BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	1.25%	3.07%	12/03/26	117.50
Corion BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.33%	1.66%	12/03/26	253.03
Corion BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.33%	1.61%	12/03/26	253.16
Corion BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.05%	0.33%	1.38%	12/03/26	253.40
Corion BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.64%	0.33%	0.97%	12/03/26	253.55
Coronation SA Equity Fund Class A	no	Retail	0.00%	Dec25	0.13%	1.38%	0.27%	1.65%	12/03/26	216.64
Coronation SA Equity Fund Class D	no	Institutional	0.00%	Dec25	0.16%	1.14%	0.27%	1.41%	12/03/26	216.71
Coronation SA Equity Fund Class P	no	Retail	0.00%	Dec25	0.18%	0.99%	0.27%	1.26%	12/03/26	216.99
Coronation SA Equity Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.05%	0.30%	1.35%	12/03/26	216.37
Coronation SA Equity Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.62%	0.27%	1.89%	12/03/26	215.88
Coronation Top 20 Fund Class A	no	Retail	0.00%	Dec25	0.18%	1.27%	0.27%	1.54%	12/03/26	26710.57
Coronation Top 20 Fund Class D	no	Institutional	0.00%	Dec25	0.21%	1.03%	0.27%	1.30%	12/03/26	26429.34
Coronation Top 20 Fund Class P	no	Retail	0.00%	Dec25	0.24%	0.89%	0.27%	1.16%	12/03/26	26780.11
Coronation Top 20 Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.15%	0.27%	1.42%	12/03/26	26672.79
Coronation Top 20 Fund Class Q1	no	Institutional	0.00%	Dec25	n/a	0.98%	0.27%	1.25%	12/03/26	26676.43
Coronation Top 20 Fund Class Q3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.27%	1.31%	12/03/26	26640.72
Coronation Top 20 Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.61%	0.27%	1.88%	12/03/26	26582.31
Denker SCI SA Equity Fund Class B1	no	Retail	0.00%	Sep25	n/a	0.89%	0.10%	0.99%	12/03/26	1610.32
Denker SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	12/03/26	1615.07
Fairtree SA Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.15%	0.37%	1.52%	12/03/26	665.01
Fairtree SA Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.92%	0.37%	1.29%	12/03/26	664.87
Fairtree SA Equity Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	2.01%	0.37%	2.38%	12/03/26	660.73
Fairtree SA Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.37%	1.18%	12/03/26	687.95
Fairtree SA Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	12/03/26	670.78
Fairtree SA Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.09%	0.37%	1.46%	12/03/26	667.79
Fairtree SA Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.81%	0.37%	1.18%	12/03/26	669.08
Fairtree SA Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	649.80
Fairtree SA Equity Prescient Fund Class P1	no	Retail	0.00%	Dec25	n/a	1.04%	0.37%	1.41%	12/03/26	663.38
Fairtree SA Equity Prescient Fund Class P2	no	Retail	0.00%	Dec25	n/a	1.27%	0.37%	1.64%	12/03/26	661.69
Fairtree SA Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.37%	1.08%	12/03/26	645.60
Fairtree SA Equity Prescient Fund Class S2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	12/03/26	667.69
First Avenue SCI Focused Quality Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.17%	1.67%	12/03/26	1912.55
First Avenue SCI Focused Quality Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	12/03/26	1913.70
Foord Equity Fund Class A	no	Retail	0.00%	Dec25	0.25%	1.46%	0.25%	1.71%	12/03/26	13790.74
Foord Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.25%	0.27%	12/03/26	13824.97
Foord Equity Fund Class B1	no	Institutional	0.00%	Dec25	0.25%	1.17%	0.25%	1.42%	12/03/26	13807.85
Foord Equity Fund Class B2	no	Retail	0.00%	Dec25	0.25%	1.00%	0.25%	1.25%	12/03/26	13818.13
Foord Equity Fund Class B3	no	Institutional	0.00%	Dec25	0.33%	0.98%	0.25%	1.23%	12/03/26	13790.74
Foord Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.58%	0.25%	1.83%	12/03/26	13732.72
Foord Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.58%	0.25%	1.83%	12/03/26	13732.72
Hollard BCI Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.08%	0.23%	1.31%	12/03/26	223.10
Hollard BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.23%	0.97%	12/03/26	223.08
Hollard BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.05%	0.23%	0.28%	12/03/26	223.49
Interactive Equity Prescient Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	134.58
Interactive Equity Prescient Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.25%	0.10%	1.35%	11/03/26	134.94
Interactive Equity Prescient Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	135.29
Interactive Equity Prescient Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	135.43
Investec BCI Dynamic Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.83%	2.29%	12/03/26	212.98
Investec BCI Dynamic Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.83%	1.71%	12/03/26	213.40
Investec BCI Dynamic Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.11%	0.83%	0.94%	12/03/26	214.08
Investec BCI Dynamic Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.17%	0.83%	2.00%	12/03/26	213.29
Investec BCI Dynamic Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.71%	0.83%	1.54%	12/03/26	213.42
Investec BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	2.24%	1.72%	3.96%	12/03/26	99.38
Investec BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.66%	1.72%	3.38%	12/03/26	99.71
Investec BCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.89%	1.72%	2.61%	12/03/26	100.04
Investec BCI SA Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.95%	1.72%	3.67%	12/03/26	99.57
Investec BCI SA Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.49%	1.72%	3.21%	12/03/26	99.77
Lima Mbeu SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.12%	0.30%	1.42%	11/03/26	1672.90
Lima Mbeu SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.30%	0.85%	11/03/26	1675.46
M&G SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.13%	0.14%	12/03/26	1426.93
M&G SA Equity Fund Class F	no	Retail	0.00%	Dec25	n/a	1.16%	0.13%	1.29%	12/03/26	1419.05
M&G SA Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.98%	0.13%	1.11%	12/03/26	1422.15
Matrix SCI SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.32%	1.30%	12/03/26	2008.17
Matrix SCI SA Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.32%	1.13%	12/03/26	1907.31
Matrix SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.70%	0.32%	1.02%	12/03/26	1907.71
Melville Douglas STANLIB SA Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.28%	0.57%	1.85%	12/03/26	132.71
Melville Douglas STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.57%	1.56%	12/03/26	132.78
Melville Douglas STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.41%	0.57%	0.98%	12/03/26	132.94
Mergence Equity Prime Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.74%	0.21%	1.95%	11/03/26	321.09
Mergence Equity Prime Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.21%	1.44%	11/03/26	322.74
Mergence Equity Prime Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.60%	0.21%	0.81%	11/03/26	286.86
Mergence Equity Prime Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.77%	0.21%	0.98%	11/03/26	324.05
Mergence Equity Prime Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.46%	0.21%	1.67%	11/03/26	322.73
Momentum Capped All Share Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.06%	0.53%	12/03/26	171.33
Momentum Capped All Share Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.12%	0.05%	0.17%	12/03/26	171.39
Momentum Capped All Share Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	12/03/26	171.49
Momentum Capped All Share Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.30%	0.06%	0.36%	12/03/26	171.30
Momentum Capped All Share Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.10%	0.05%	0.15%	12/03/26	171.44
Momentum Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.26%	0.85%	12/03/26	184.29
Momentum Core Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.26%	0.28%	12/03/26	184.34
Momentum Core Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.11%	0.26%	0.37%	12/03/26	184.31
Momentum Core Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	0.26%	0.68%	12/03/26	184.22
Momentum Core Equity Fund Class E1	no	Institutional	0.00%	Dec25	n/a	0.24%	0.26%	0.50%	12/03/26	184.32
Momentum Macro Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.35%	0.39%	12/03/26	383.46
Momentum Macro Growth Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.35%	0.84%	12/03/26	382.68
Momentum Opportunistic Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	0.52%	0.94%	12/03/26	281.74
Momentum Opportunistic Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.53%	0.52%	1.05%	12/03/26	281.51
Momentum Opportunistic Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	0.52%	0.54%	12/03/26	282.42
Momentum Quality Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.36%	1.11%	12/03/26	142.22
Momentum Quality Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.23%	0.36%	0.59%	12/03/26	142.39
Momentum Quality Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	0.36%	0.94%	12/03/26	142.26
Momentum Quality Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.49%	0.36%	0.85%	12/03/26	142.34
Momentum Thematic Growth Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	0.38%	0.39%	12/03/26	160.32
Momentum Thematic Growth Equity Fund Class F1	no	Institutional	0.00%	Dec25	0.29%	1.29%	0.38%	1.67%	12/03/26	160.09
Momentum Trending Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.36%	0.89%	12/03/26	208.95
Momentum Trending Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.36%	0.72%	12/03/26	209.08
Momentum Trending Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	12/03/26	209.25
Momentum Trending Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.11%	0.36%	0.47%	12/03/26	209.14
Momentum Trending Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.36%	0.72%	12/03/26	209.00
Momentum Trending Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.24%	0.36%	0.60%	12/03/26	209.15
Momentum Value Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.26%	0.82%	12/03/26	185.73
Momentum Value Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.26%	0.64%	12/03/26	185.79
Momentum Value Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.26%	0.30%	12/03/26	185.96
Momentum Value Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.26%	0.26%	0.52%	12/03/26	186.08
Nedgroup Investments Core SA Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	12/03/26	1546.98
Nedgroup Investments Core SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.27%	0.07%	0.34%	12/03/26	1547.24
Nedgroup Investments Core SA Equity Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.07%	0.29%	12/03/26	1547.52
Nedgroup Investments Core SA Equity Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	12/03/26	1547.88
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.06%	1.09%	12/03/26	1262.38
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.06%	0.92%	12/03/26	1263.08
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.06%	0.80%	12/03/26	1263.69
Nedgroup Investments SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.21%	1.67%	12/03/26	242.22
Nedgroup Investments SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	12/03/26	242.51
Nedgroup Investments SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.88%	0.21%	1.09%	12/03/26	242.64
Nedgroup Investments SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.67%	0.21%	0.88%	12/03/26	242.52
Nedgroup Investments SA Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.14%	0.59%	0.21%	0.80%	12/03/26	248.77
Nedgroup Investments SA Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.21%	0.75%	12/03/26	243.32
Nedgroup Investments SA Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.71%	0.21%	0.92%	12/03/26	242.47
Nedgroup Investments SA Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	12/03/26	242.51
Ninety One Active Quants Fund Class A	no	Retail	0.00%	Dec25	0.02%	1.02%	0.41%	1.43%	12/03/26	1513.24
Ninety One Active Quants Fund Class B	no	Institutional	0.00%	Dec25	0.02%	1.01%	0.41%	1.42%	12/03/26	1513.33
Ninety One Active Quants Fund Class H	no	Institutional	0.00%	Dec25	0.03%	0.56%	0.41%	0.97%	12/03/26	1515.92
Ninety One Active Quants Fund Class I	no	Institutional	0.00%	Dec25	0.02%	0.27%	0.41%	0.68%	12/03/26	1517.58
Ninety One Active Quants Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.41%	0.41%	0.82%	12/03/26	1515.93
Ninety One Active Quants Fund Class V	no	Institutional	0.00%	Dec25	n/a	1.85%	0.41%	2.26%	12/03/26	1503.84
Ninety One Active Quants Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.41%	0.42%	12/03/26	1518.11
Ninety One SA Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.27%	0.42%	1.69%	12/03/26	195.97
Ninety One SA Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.73%	0.42%	2.15%	12/03/26	195.57
Ninety One SA Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.24%	0.42%	0.66%	12/03/26	196.50
Ninety One SA Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.24%	0.42%	0.66%	12/03/26	196.38
Ninety One SA Equity Fund Class V	no	Institutional	0.00%	Dec25	n/a	1.85%	0.42%	2.27%	12/03/26	194.98
Ninety One SA Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.42%	0.43%	12/03/26	196.90
Northstar BCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	0.49%	1.68%	12/03/26	1538.43
Northstar BCI Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.89%	0.49%	1.38%	12/03/26	1539.13
Northstar BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.12%	0.49%	1.61%	12/03/26	1537.94
Northstar BCI Equity Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.12%	0.49%	1.61%	12/03/26	1538.17
Old Mutual Capped All Share Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	0.14%	0.74%	12/03/26	342.49
Old Mutual Capped All Share Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	339.10
Old Mutual Capped All Share Index Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	12/03/26	338.92
Old Mutual Capped All Share Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.14%	0.45%	12/03/26	342.89
Old Mutual Capped All Share Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.14%	0.17%	12/03/26	343.26
Old Mutual Capped All Share Index Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.76%	0.14%	0.90%	12/03/26	338.17
Old Mutual Capped All Share Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.32%	0.15%	0.47%	12/03/26	342.64
Old Mutual ESG Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.22%	1.31%	12/03/26	393.06
Old Mutual ESG Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	394.50
Old Mutual ESG Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.22%	1.03%	12/03/26	393.46
Old Mutual ESG Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.06%	0.22%	0.28%	12/03/26	394.49
Old Mutual Investors Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.31%	1.88%	12/03/26	64014.46
Old Mutual Investors Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	64108.49
Old Mutual Investors Fund Class A7	no	Institutional	0.00%	Dec25	n/a	1.57%	0.31%	1.88%	12/03/26	64034.89
Old Mutual Investors Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.31%	1.48%	12/03/26	64079.88
Old Mutual Investors Fund Class B2	no	Institutional	0.00%	Mar23	n/a	0.01%	0.21%	0.22%	12/03/26	64285.34
Old Mutual Investors Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.52%	0.31%	0.83%	12/03/26	64198.39
Old Mutual Investors Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.17%	0.31%	1.48%	12/03/26	64157.71
Old Mutual Investors Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.88%	0.31%	1.19%	12/03/26	63798.59
Old Mutual Managed Alpha Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.21%	1.79%	12/03/26	15121.53
Old Mutual Managed Alpha Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	15190.04
Old Mutual Managed Alpha Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.21%	1.39%	12/03/26	15127.47
Old Mutual Managed Alpha Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.89%	0.21%	1.10%	12/03/26	15010.91
Old Mutual Managed Alpha Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.90%	0.21%	3.11%	12/03/26	14959.50
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.41%	0.43%	12/03/26	2251.75
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	0.41%	0.95%	12/03/26	2245.55
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4	no	Institutional	0.00%	Dec25	n/a	0.48%	0.41%	0.89%	12/03/26	2249.58
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5	no	Institutional	0.00%	Dec25	n/a	0.76%	0.41%	1.17%	12/03/26	2237.46
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9	no	Institutional	0.00%	Dec25	n/a	0.59%	0.41%	1.00%	12/03/26	2226.78
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2	no	Institutional	0.00%	Dec25	0.70%	0.72%	0.28%	1.00%	12/03/26	2041.54
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3	no	Institutional	0.00%	Dec25	0.70%	1.07%	0.28%	1.35%	12/03/26	2038.17
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5	no	Institutional	0.00%	Dec25	n/a	0.98%	0.28%	1.26%	12/03/26	2039.86
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7	no	Institutional	0.00%	Dec25	n/a	0.32%	0.29%	0.61%	12/03/26	2040.52
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9	no	Institutional	0.00%	Dec25	n/a	0.81%	0.28%	1.09%	12/03/26	2031.19
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.12%	0.13%	12/03/26	2139.47
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.12%	0.49%	12/03/26	2134.73
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4	no	Institutional	0.00%	Dec25	n/a	0.42%	0.12%	0.54%	12/03/26	2135.96
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5	no	Institutional	0.00%	Dec25	n/a	0.70%	0.12%	0.82%	12/03/26	2130.89
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9	no	Institutional	0.00%	Dec25	n/a	0.53%	0.12%	0.65%	12/03/26	2141.43
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	12/03/26	486.90
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	12/03/26	485.81
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5	no	Institutional	0.00%	Sep25	n/a	0.78%	0.23%	1.01%	12/03/26	485.29
Old Mutual RAFI 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.08%	0.97%	12/03/26	741.38
Old Mutual RAFI 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	735.96
Old Mutual RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	0.08%	0.68%	12/03/26	741.99
Old Mutual RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.08%	0.30%	12/03/26	743.37
Old Mutual RAFI 40 Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.49%	0.08%	0.57%	12/03/26	741.05
Palmyra BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.66%	1.87%	12/03/26	24162.81
Palmyra BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.66%	1.67%	12/03/26	24157.13
Palmyra BCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.21%	0.66%	1.87%	12/03/26	24166.49
Palmyra BCI SA Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.21%	0.66%	1.87%	12/03/26	24508.98
PortfolioMetrix BCI SA Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.77%	0.28%	1.05%	12/03/26	239.47
PortfolioMetrix BCI SA Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.17%	0.28%	1.45%	12/03/26	238.85
PortfolioMetrix BCI SA Equity Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.75%	0.28%	1.03%	12/03/26	239.21
PPS Equity Fund Class A	no	Institutional	3.00%	Dec25	n/a	1.74%	0.50%	2.24%	12/03/26	361.04
PPS Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.22%	0.50%	1.72%	12/03/26	362.29
PPS Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.50%	1.55%	12/03/26	362.63
PPS Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.50%	1.08%	12/03/26	363.21
PPS Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.50%	1.44%	12/03/26	363.67
PSG SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.02%	0.33%	1.35%	12/03/26	249.60
PSG SA Equity Fund Class F	no	Retail	0.00%	Dec25	n/a	1.30%	0.33%	1.63%	12/03/26	252.74
Rezco Equity Fund Class A	no	Retail	0.00%	Dec25	0.33%	1.15%	0.86%	2.01%	12/03/26	2263.25
Rezco Equity Fund Class C	no	Institutional	0.00%	Dec25	0.33%	0.87%	0.86%	1.73%	12/03/26	2268.31
Rezco Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.11%	0.86%	1.97%	12/03/26	1938.80
Rezco Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.00%	0.86%	1.86%	12/03/26	2144.14
Rezco Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.86%	0.88%	12/03/26	2278.45
Sanlam Investment Management SCI Top Choice Equity Fund Class A1	no	Retail	0.00%	Dec25	0.01%	1.07%	0.45%	1.52%	12/03/26	6756.71
Sanlam Investment Management SCI Top Choice Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.45%	0.47%	12/03/26	6799.78
Sanlam Investment Management SCI Top Choice Equity Fund Class B4	no	Institutional	0.00%	Dec25	0.02%	0.90%	0.45%	1.35%	12/03/26	6764.19
Sanlam Investment Management SCI Top Choice Equity Fund Class B5	no	Institutional	0.00%	Dec25	0.03%	0.51%	0.45%	0.96%	12/03/26	6777.61
Sanlam Investment Management SCI Top Choice Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.18%	0.52%	1.70%	12/03/26	6760.14
Sanlam Investment Management SCI Top Choice Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.73%	0.52%	3.25%	12/03/26	6724.79
Sanlam Investment Management SCI Top Choice Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.89%	0.52%	1.41%	12/03/26	6765.63
Select BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.90%	2.29%	12/03/26	191.35
Select BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.90%	2.00%	12/03/26	191.85
Select BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.90%	1.77%	12/03/26	191.76
Select BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.10%	0.90%	2.00%	12/03/26	191.81
Sentio SCI General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.51%	1.12%	12/03/26	1738.60
Sentio SCI General Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.42%	0.51%	1.93%	12/03/26	1735.79
Sentio SCI General Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.30%	0.54%	1.84%	12/03/26	1734.45
Sequoia BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.15%	1.28%	12/03/26	161.26
Sequoia BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	0.15%	0.85%	12/03/26	161.50
SouthernCross BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.32%	1.99%	12/03/26	153.56
SouthernCross BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.32%	1.80%	12/03/26	153.63
Standard STANLIB SA Equity Fund Class B1	no	Institutional	3.45%	Dec25	n/a	1.50%	0.18%	1.68%	12/03/26	197.61
Standard STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.18%	0.25%	12/03/26	198.10
Standard STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.10%	0.15%	1.25%	12/03/26	197.70
STANLIB Aggressive SA Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.71%	1.63%	11/03/26	150.38
STANLIB Aggressive SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.71%	0.76%	11/03/26	150.64
STANLIB Enhanced Multi Style Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.58%	0.41%	0.99%	11/03/26	211.20
STANLIB Enhanced Multi Style Equity Fund Class B1	no	Institutional	3.45%	Dec25	n/a	0.47%	0.41%	0.88%	11/03/26	211.24
STANLIB Enhanced Multi Style Equity Fund Class B2	no	Institutional	3.45%	Dec25	n/a	0.29%	0.41%	0.70%	11/03/26	211.39
Steyn Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.95%	0.47%	1.42%	12/03/26	160.37
Steyn Capital Equity Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.95%	0.47%	1.42%	12/03/26	160.05
Steyn Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.47%	0.91%	12/03/26	161.06
Steyn Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.47%	0.50%	12/03/26	161.26
Steyn Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.03%	0.47%	0.50%	12/03/26	161.29
Steyn Capital Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.26%	0.47%	0.73%	12/03/26	162.68
Steyn Capital Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	158.14
Sygnia DIVI Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.25%	0.70%	12/03/26	148.71
Sygnia DIVI Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	148.97
Sygnia DIVI Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	148.97
Sygnia Top 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.15%	0.62%	12/03/26	266.40
Sygnia Top 40 Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	266.87
Sygnia Transnational Equities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.29%	0.76%	12/03/26	206.30
Sygnia Transnational Equities Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	206.68
Sygnia Transnational Equities Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	206.69
Sygnia Transnational Equities Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.29%	0.83%	12/03/26	206.21
Taquanta BCI SA Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	11/03/26	2072.69
Taquanta BCI SA Equity Fund Class I2	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	11/03/26	2074.25
Taquanta BCI SA Equity Fund Class I3	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	11/03/26	2070.70
Taquanta BCI SA Equity Fund Class I4	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	11/03/26	2071.45
Taquanta BCI SA Equity Fund Class I5	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/03/26	2080.70
Taquanta BCI SA Equity Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.57%	n/a	0.57%	11/03/26	2070.16
Taquanta BCI SA Equity Fund Class R2	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	11/03/26	2067.91
Taquanta BCI SA Equity Fund Class R3	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	11/03/26	2068.70
Taquanta BCI SA Equity Fund Class T4	no	Institutional	0.00%	Dec25	1.90%	1.90%	n/a	1.90%	11/03/26	2036.68
Terebinth SCI Active Equity Fund Class B1	no	Retail	3.45%	Dec25	n/a	1.21%	0.19%	1.40%	11/03/26	1607.96
Terebinth SCI Active Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.19%	0.67%	11/03/26	1612.84
Truffle SCI SA Equity Fund Class C	no	Retail	0.00%	Sep25	n/a	0.88%	0.54%	1.42%	12/03/26	434.59
Truffle SCI SA Equity Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.77%	0.54%	1.31%	12/03/26	439.59
Truffle SCI SA Equity Fund Class E	no	Institutional	0.00%	Sep25	n/a	0.42%	0.54%	0.96%	12/03/26	435.43
Truffle SCI SA Equity Fund Class H	no	Institutional	0.00%	Dec16	n/a	0.98%	0.57%	1.55%	12/03/26	439.65
Truffle SCI SA Equity Fund Class L	no	Institutional	0.00%	Sep25	n/a	0.60%	0.54%	1.14%	12/03/26	435.06
Truffle SCI SA Equity Fund Class TW	no	Institutional	0.00%	Sep25	n/a	0.48%	0.54%	1.02%	12/03/26	435.29
Umthombo BCI Unconstrained SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	5.45%	0.34%	5.79%	12/03/26	120.85
Umthombo BCI Unconstrained SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	4.87%	0.34%	5.21%	12/03/26	121.32
Visio BCI SA Equity Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.04%	0.22%	0.26%	12/03/26	175.22
Visio BCI SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	0.06%	0.51%	0.22%	0.73%	12/03/26	174.90
Visio BCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec22	n/a	0.54%	0.26%	0.80%	12/03/26	174.82
Visio BCI SA Opportunities Fund Class A	no	Institutional	0.00%	Dec25	n/a	7.18%	0.65%	7.83%	12/03/26	138.32
Vunani BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.28%	1.31%	12/03/26	214.13
Vunani BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.05%	0.28%	0.33%	12/03/26	214.82
Vunani BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.28%	1.02%	12/03/26	214.20
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.48%	n/a	0.48%	11/03/26	113.65
1NVEST Inflation Linked Bond Index Tracker Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	11/03/26	113.69
1NVEST Inflation Linked Bond Index Tracker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/03/26	113.76
STANLIB Inflation Linked Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	138.83
STANLIB Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	12/03/26	138.68
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	12/03/26	100.00
10X Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	12/03/26	100.00
10X Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	12/03/26	100.00
10X Money Market Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	100.00
10X Money Market Fund Class T	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	12/03/26	100.00
27Four Money Market Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.28%	n/a	0.28%	12/03/26	100.00
27Four Money Market Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	12/03/26	100.00
27Four Money Market Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	12/03/26	100.00
27Four Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	12/03/26	100.00
27Four Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	12/03/26	100.00
27Four Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	12/03/26	100.00
Allan Gray Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.29%	n/a	0.29%	12/03/26	100.00
Allan Gray Money Market Fund Class U	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	12/03/26	100.00
Allan Gray Money Market Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	100.00
Ashburton Money Market Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	12/03/26	100.00
Ashburton Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	12/03/26	100.00
Ashburton Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	12/03/26	100.00
Ashburton Money Market Fund Class B6	no	Retail	0.00%	Dec25	n/a	0.15%	n/a	0.15%	12/03/26	100.00
Ashburton Money Market Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	12/03/26	100.00
Ashburton Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	100.00
BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	12/03/26	100.00
BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	12/03/26	100.00
BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	12/03/26	100.00
BCI Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	12/03/26	100.00
BCI Money Market Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	12/03/26	100.00
BCI Money Market Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	12/03/26	100.00
Cadiz BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.32%	n/a	0.32%	12/03/26	100.00
Cadiz BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	12/03/26	100.00
Cartesian BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	12/03/26	100.00
Cartesian BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	12/03/26	100.00
Cartesian BCI Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	100.00
Citadel SA Money Market H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.55%	n/a	0.55%	12/03/26	100.00
Citadel SA Money Market H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	12/03/26	100.00
Coronation Corporate Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	100.00
Coronation Corporate Money Market Fund Class D	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	12/03/26	100.00
Coronation Corporate Money Market Fund Class P	no	Retail	0.00%	Dec25	n/a	0.19%	n/a	0.19%	12/03/26	100.00
Coronation Corporate Money Market Fund Class Z	no	Retail	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	100.00
Coronation Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	100.00
Coronation Money Market Fund Class P	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	12/03/26	100.00
Coronation Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	100.00
Discovery Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	100.00
Fairtree Money Market Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.27%	n/a	0.27%	12/03/26	100.00
Fairtree Money Market Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	12/03/26	100.00
Fedgroup Money Market Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	12/03/26	100.00
Fedgroup Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	12/03/26	100.00
Fedgroup Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	12/03/26	100.00
Fedgroup Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	12/03/26	100.00
Glacier Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	100.00
Glacier Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	12/03/26	100.00
Glacier Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	100.00
Glacier Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	12/03/26	100.00
Granate BCI Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.34%	n/a	0.34%	12/03/26	100.00
Granate BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	12/03/26	100.00
Granate BCI Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	12/03/26	100.00
Gryphon Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	12/03/26	100.00
Gryphon Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	12/03/26	100.00
Hollard BCI Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	12/03/26	100.00
Hollard BCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	12/03/26	100.00
Hollard BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	12/03/26	100.00
Hollard BCI Money Market Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	12/03/26	100.00
Legacy Africa Prescient Money Market Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.50%	n/a	0.50%	12/03/26	100.00
Legacy Africa Prescient Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	12/03/26	100.00
M&G Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	12/03/26	100.00
M&G Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	100.00
M&G Money Market Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	12/03/26	100.00
Marriott Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	12/03/26	100.00
Marriott Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	12/03/26	100.00
Mazi BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	12/03/26	100.00
Mazi BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	12/03/26	100.00
Mazi BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	12/03/26	100.00
Merchant West SCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	12/03/26	100.00
Merchant West SCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.16%	n/a	0.16%	12/03/26	100.00
Mergence Prime Money Market Fund Class D	no	Retail	0.00%	Dec25	n/a	0.17%	n/a	0.17%	12/03/26	100.00
Mianzo Money Market 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	12/03/26	100.00
Momentum Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	12/03/26	100.00
Momentum Money Market Fund Class B10	no	Retail	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	100.00
Momentum Money Market Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	12/03/26	100.00
Momentum Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	100.00
Momentum Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	12/03/26	100.00
Momentum Money Market Fund Class B7	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	12/03/26	100.00
Momentum Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	100.00
Momentum Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	12/03/26	100.00
Momentum Money Market Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	12/03/26	100.00
Momentum Money Market Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	12/03/26	100.00
Momentum Multi-Manager Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	12/03/26	100.00
Momentum Multi-Manager Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	100.00
Nedgroup Investments Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	12/03/26	100.00
Nedgroup Investments Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	12/03/26	100.00
Nedgroup Investments Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	12/03/26	100.00
Nedgroup Investments Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	12/03/26	100.00
Nedgroup Investments Money Market Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.01%	0.43%	12/03/26	100.00
Nedgroup Investments Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	12/03/26	100.00
Nedgroup Investments Prime Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	12/03/26	100.00
Nedgroup Investments Prime Money Market Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	12/03/26	100.00
Nedgroup Investments Prime Money Market Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	12/03/26	100.00
Nedgroup Investments Prime Money Market Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	12/03/26	100.00
Ninety One Corporate Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	12/03/26	100.00
Ninety One Corporate Money Market Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	12/03/26	100.00
Ninety One Corporate Money Market Fund Class G	no	Retail	0.00%	Dec25	n/a	0.46%	n/a	0.46%	12/03/26	100.00
Ninety One Corporate Money Market Fund Class H	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	100.00
Ninety One Corporate Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	100.30
Ninety One Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	12/03/26	100.00
Ninety One Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	12/03/26	100.00
Ninety One Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	4.22%	n/a	4.22%	12/03/26	100.00
Ninety One Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	100.00
Ninety One Money Market Fund Class E	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	12/03/26	100.00
Ninety One Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	12/03/26	100.00
Ninety One Money Market Fund Class G	no	Retail	0.00%	Dec25	n/a	0.46%	n/a	0.46%	12/03/26	100.00
Ninety One Money Market Fund Class H	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	100.00
Ninety One Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	100.00
Ninety One Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	100.00
Oasis Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.39%	n/a	0.39%	12/03/26	100.00
Oasis Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.85%	n/a	0.85%	12/03/26	100.00
Old Mutual Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	12/03/26	100.00
Old Mutual Money Market Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	100.00
Old Mutual Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	100.00
Old Mutual Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	12/03/26	100.00
Old Mutual Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.07%	n/a	1.07%	12/03/26	100.00
Old Mutual Money Market Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	12/03/26	100.00
Old Mutual Money Market Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	12/03/26	100.00
Old Mutual Money Market Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	12/03/26	100.00
Old Mutual Multi-Managers Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	12/03/26	100.00
Old Mutual Multi-Managers Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	12/03/26	100.00
Prescient Corporate Money Market Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	100.00
Prescient Corporate Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	12/03/26	100.00
Prescient Corporate Money Market Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	12/03/26	100.00
Prescient Corporate Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	100.00
Prescient Corporate Money Market Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	100.00
Prescient Money Market Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	100.01
Prescient Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	12/03/26	100.00
Prescient Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	100.00
Prowess Money Market 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	12/03/26	100.00
Prowess Money Market 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	12/03/26	100.00
PSG Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	12/03/26	100.00
PSG Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	12/03/26	100.00
PSG Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	12/03/26	100.00
PSG Money Market Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.20%	0.01%	0.21%	12/03/26	100.00
PSG Money Market Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.22%	0.01%	0.23%	12/03/26	100.00
PSG Money Market Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	12/03/26	100.00
PSG Money Market Fund Class S2	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	12/03/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	12/03/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	12/03/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	12/03/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	12/03/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	12/03/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	12/03/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	12/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	12/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	12/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	12/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	12/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	100.00
Sasfin BCI High Grade Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.50%	n/a	0.50%	12/03/26	100.00
Sasfin BCI High Grade Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	12/03/26	100.00
Sasfin BCI High Grade Money Market Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	12/03/26	100.00
Satrix Money Market Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	100.00
Satrix Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	100.00
Satrix Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	100.00
Satrix TRACI 3 Month ETF	no	Retail	0.00%	Mar24	n/a	0.35%	n/a	0.35%	11/03/26	3828.71
SIS Money Market Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.40%	0.01%	0.41%	12/03/26	100.00
SIS Money Market Fund Class B	no	Retail	0.00%	Mar20	n/a	0.21%	n/a	0.21%	12/03/26	100.00
STANLIB Corporate Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	12/03/26	100.00
STANLIB Corporate Money Market Fund Class B13	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	100.00
STANLIB Corporate Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	12/03/26	100.00
STANLIB Corporate Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	12/03/26	100.00
STANLIB Corporate Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	12/03/26	100.00
STANLIB Corporate Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	12/03/26	100.00
STANLIB Corporate Money Market Fund Class B6	no	Institutional	0.00%	Dec17	n/a	0.01%	n/a	0.01%	12/03/26	100.00
STANLIB Corporate Money Market Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	12/03/26	100.00
STANLIB Institutional Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	12/03/26	100.00
STANLIB Institutional Money Market Fund Class B13	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	100.00
STANLIB Institutional Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	12/03/26	100.00
STANLIB Institutional Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	12/03/26	100.00
STANLIB Institutional Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	100.00
STANLIB Institutional Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.80%	n/a	0.80%	12/03/26	100.00
STANLIB Institutional Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	12/03/26	100.00
STANLIB Institutional Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	12/03/26	100.00
STANLIB Institutional Money Market Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	12/03/26	100.00
STANLIB Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	100.00
STANLIB Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	12/03/26	100.00
STANLIB Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	12/03/26	100.00
STANLIB Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	12/03/26	100.00
STANLIB Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	100.00
Sygnia Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	12/03/26	99.56
Sygnia Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	99.98
Sygnia Money Market Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	99.50
Sygnia Money Market Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	12/03/26	99.55
Sygnia Money Market Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	12/03/26	100.00
Sygnia Money Market Fund Class S2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	12/03/26	100.21
Terebinth SCI Money Market Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	12/03/26	100.00
Terebinth SCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	12/03/26	100.00
Terebinth SCI Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	12/03/26	100.00
South African--Interest Bearing--Short Term
Abax Active Income Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.40%	n/a	0.40%	12/03/26	108.67
Abax Active Income Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.28%	n/a	0.28%	12/03/26	108.66
Abax Active Income Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	12/03/26	108.73
AF Superior Yield Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	11/03/26	100.93
AF Superior Yield Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/03/26	100.28
AF Superior Yield Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	11/03/26	506.13
AF Superior Yield Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	11/03/26	100.44
AF Superior Yield Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	11/03/26	316.98
AF Superior Yield Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	11/03/26	99.43
AG Capital BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	n/a	0.82%	12/03/26	101.23
Allan Gray Interest Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	12/03/26	1043.20
Allan Gray Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	12/03/26	1043.31
Allan Gray Interest Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1043.48
Aluwani BCI Enhanced Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	12/03/26	101.37
Aluwani BCI High Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.69%	n/a	0.69%	12/03/26	101.38
Aluwani BCI High Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	12/03/26	101.43
Aluwani BCI High Yield Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	101.53
Aluwani BCI High Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	101.45
Aluwani BCI High Yield Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	101.49
Anchor BCI Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	12/03/26	103.66
Anchor BCI Core Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	12/03/26	103.70
Anchor BCI Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	12/03/26	103.76
Arysteq Short Term Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1004.63
Ashburton Core Plus Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	12/03/26	100.61
Ashburton Core Plus Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	12/03/26	100.61
Ashburton Core Plus Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	12/03/26	100.62
Ashburton Core Plus Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	12/03/26	100.62
Ashburton Core Plus Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	12/03/26	100.62
Ashburton Core Plus Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	100.62
Ashburton SA Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	106.55
Ashburton SA Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	12/03/26	106.36
Ashburton SA Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.64%	n/a	0.64%	12/03/26	106.36
Ashburton SA Income Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	12/03/26	106.52
Ashburton Stable Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	12/03/26	96.66
Ashburton Stable Income Fund Class B	no	Institutional	0.00%	Sep20	n/a	0.01%	n/a	0.01%	12/03/26	96.69
Ashburton Stable Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	12/03/26	96.69
Ashburton Stable Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	12/03/26	96.72
Citadel SA Income H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	11/03/26	1033.33
Citadel SA Income H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	11/03/26	1061.57
Citadel SA Income H4 Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	11/03/26	1033.34
Citrine BCI Enhanced Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	12/03/26	100.30
Coronation Defensive Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	12/03/26	1116.54
Coronation Defensive Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	1116.96
Coronation SA Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	12/03/26	104.69
Coronation SA Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	12/03/26	104.72
Coronation SA Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	12/03/26	104.68
Coronation SA Income Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	12/03/26	104.78
Curate Momentum Enhanced Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	12/03/26	88.66
Curate Momentum Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	12/03/26	88.65
Curate Momentum Enhanced Yield Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	12/03/26	88.67
Curate Momentum Enhanced Yield Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	12/03/26	89.00
Curate Momentum Enhanced Yield Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	12/03/26	88.66
Curate Momentum Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	88.67
Curate Momentum Enhanced Yield Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	88.64
Curate Momentum Enhanced Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	12/03/26	88.66
Definitive RealFin Income Fund Class A1	no	Retail	0.00%	Sep22	n/a	0.88%	n/a	0.88%	12/03/26	10083.40
Foord Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	12/03/26	1053.39
Foord Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	1052.69
Foord Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	12/03/26	1052.92
Gryphon Dividend Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	n/a	1.07%	12/03/26	100.22
Gryphon Dividend Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	12/03/26	100.23
Gryphon Dividend Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	12/03/26	100.24
Hollard BCI Yield-Plus Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	12/03/26	101.92
Hollard BCI Yield-Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	12/03/26	101.89
Hollard BCI Yield-Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	12/03/26	101.89
Hollard BCI Yield-Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	12/03/26	101.92
Instit BCI Enhanced Yield Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	12/03/26	102.01
Instit BCI Enhanced Yield Fund Class C	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	12/03/26	101.98
M&G High Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	101.62
M&G High Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	12/03/26	101.91
M&G High Interest Fund Class I	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	12/03/26	101.63
M&G High Interest Fund Class X	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	12/03/26	101.62
M&G Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	n/a	0.62%	12/03/26	102.52
M&G Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	12/03/26	102.58
M&G Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	12/03/26	102.53
M&G Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	102.52
M&G Income Fund Class X	no	Retail	0.00%	Dec25	n/a	0.50%	n/a	0.50%	12/03/26	102.78
Matrix SCI Stable Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.42%	n/a	0.42%	12/03/26	1115.58
Matrix SCI Stable Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	1115.65
Matrix SCI Stable Income Fund Class Z1	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	1115.83
MitonOptimal BCI Interest Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	12/03/26	101.28
Nedgroup Investments Core Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	12/03/26	100.41
Nedgroup Investments Core Income Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	12/03/26	100.41
Nedgroup Investments Core Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	12/03/26	100.41
Nedgroup Investments Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	100.41
Nedgroup Investments Core Income Fund Class C10	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	12/03/26	100.41
Nedgroup Investments Core Income Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	12/03/26	100.40
Nedgroup Investments Core Income Fund Class CT	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	12/03/26	100.69
Nedgroup Investments Core Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	100.42
Nedgroup Investments Core Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	12/03/26	100.41
Nedgroup Investments Core Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	12/03/26	100.40
Ninety One High Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	n/a	0.93%	12/03/26	117.33
Ninety One High Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	12/03/26	117.32
Ninety One High Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	12/03/26	117.28
Ninety One High Income Fund Class H	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	12/03/26	117.32
Ninety One High Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	117.35
Ninety One High Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	12/03/26	117.31
Ninety One High Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	117.36
Ninety One STeFI Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	12/03/26	103.52
Ninety One STeFI Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	12/03/26	103.52
Ninety One STeFI Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.19%	n/a	2.19%	12/03/26	103.50
Ninety One STeFI Plus Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	103.53
Ninety One STeFI Plus Fund Class H	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	12/03/26	103.53
Ninety One STeFI Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	103.52
Ninety One STeFI Plus Fund Class K	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	12/03/26	103.54
Ninety One STeFI Plus Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	103.54
Oakhaven BCI Core Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.32%	n/a	0.32%	12/03/26	1084.04
Oakhaven BCI Core Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	12/03/26	1096.09
Oakhaven BCI Core Income Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	12/03/26	1066.92
Oakhaven BCI Core Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	12/03/26	1068.40
Old Mutual Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.66%	0.02%	0.68%	12/03/26	206.07
Old Mutual Core Income Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	12/03/26	206.06
Old Mutual Core Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	206.09
Old Mutual Core Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	12/03/26	206.06
Old Mutual Core Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	12/03/26	206.10
Old Mutual Core Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.02%	0.16%	12/03/26	206.23
Old Mutual Core Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	12/03/26	206.09
Old Mutual Core Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.01%	0.04%	12/03/26	206.09
Old Mutual Core Income Fund Class M1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	12/03/26	206.07
Old Mutual Core Income Fund Class M10	no	Institutional	0.00%	Dec25	n/a	0.23%	0.02%	0.25%	12/03/26	206.08
Old Mutual Core Income Fund Class M11	no	Institutional	0.00%	Dec25	n/a	0.20%	0.02%	0.22%	12/03/26	206.09
Old Mutual Core Income Fund Class M12	no	Institutional	0.00%	Dec25	n/a	0.17%	0.02%	0.19%	12/03/26	206.07
Old Mutual Core Income Fund Class M14	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	206.05
Old Mutual Core Income Fund Class M2	no	Institutional	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	12/03/26	206.07
Old Mutual Core Income Fund Class M4	no	Institutional	0.00%	Dec25	n/a	0.40%	0.02%	0.42%	12/03/26	206.07
Old Mutual Core Income Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	12/03/26	206.07
Old Mutual Core Income Fund Class M6	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	12/03/26	206.08
Old Mutual Core Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.31%	0.02%	0.33%	12/03/26	206.08
Old Mutual Core Income Fund Class M8	no	Institutional	0.00%	Dec25	n/a	0.28%	0.02%	0.30%	12/03/26	206.10
Old Mutual Corporate Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	12/03/26	202.92
Old Mutual Corporate Income Fund Class J1	no	Institutional	0.00%	Dec24	n/a	0.19%	0.01%	0.20%	12/03/26	202.83
Old Mutual Corporate Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	12/03/26	202.85
Old Mutual Corporate Income Fund Class M1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.01%	0.43%	12/03/26	202.81
Old Mutual Corporate Income Fund Class M14	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	202.86
Old Mutual Corporate Income Fund Class M2	no	Institutional	0.00%	Dec25	n/a	0.39%	0.01%	0.40%	12/03/26	202.81
Old Mutual Corporate Income Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	12/03/26	202.82
Old Mutual Corporate Income Fund Class M4	no	Institutional	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	12/03/26	202.82
Old Mutual Corporate Income Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	12/03/26	202.82
Old Mutual Corporate Income Fund Class M6	no	Institutional	0.00%	Dec25	n/a	0.28%	0.01%	0.29%	12/03/26	202.83
Old Mutual Corporate Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.25%	0.01%	0.26%	12/03/26	202.79
Old Mutual Corporate Income Fund Class M8	no	Institutional	0.00%	Dec25	n/a	0.22%	0.01%	0.23%	12/03/26	202.83
Old Mutual Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	12/03/26	131.88
Old Mutual Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	132.09
Old Mutual Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.02%	0.73%	12/03/26	131.87
Old Mutual Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	12/03/26	132.09
Old Mutual Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	12/03/26	131.94
Old Mutual Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	12/03/26	131.93
Old Mutual Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	12/03/26	131.85
Old Mutual Multi-Managers Stable Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.02%	0.72%	12/03/26	208.87
Old Mutual Multi-Managers Stable Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	12/03/26	209.12
Old Mutual Multi-Managers Stable Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.47%	0.02%	0.49%	12/03/26	208.97
Old Mutual Multi-Managers Stable Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	12/03/26	208.94
Old Mutual Multi-Managers Stable Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.41%	0.02%	0.43%	12/03/26	209.00
PPS Enhanced Yield Fund Class A	no	Retail	3.00%	Dec25	n/a	0.76%	n/a	0.76%	12/03/26	101.25
PPS Enhanced Yield Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	101.28
PPS Enhanced Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	12/03/26	101.25
PPS Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	12/03/26	101.11
Prescient Enhanced Yield Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	109.24
Prescient Yield QuantPlus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	102.90
Prescient Yield QuantPlus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	12/03/26	102.93
Prescient Yield QuantPlus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	12/03/26	102.89
Prescient Yield QuantPlus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	12/03/26	102.90
Prescient Yield QuantPlus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	102.88
Prescient Yield QuantPlus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	12/03/26	102.86
Prescient Yield QuantPlus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	12/03/26	103.16
Prime Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	12/03/26	101.38
Prime Income Plus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	12/03/26	101.33
Prime Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.02%	0.40%	12/03/26	101.40
Prime Income Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	12/03/26	101.39
Prime Income Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.71%	0.03%	0.74%	12/03/26	101.39
PSG Enhanced Interest Fund Class D	no	Retail	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	12/03/26	100.56
PSG Enhanced Interest Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	12/03/26	100.54
PSG Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	12/03/26	111.02
PSG Income Fund Class E	no	Retail	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	12/03/26	111.04
PSG Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	12/03/26	111.93
PSG Wealth Enhanced Interest Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	12/03/26	101.50
PSG Wealth Enhanced Interest Fund of Funds Class G	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	101.47
PSG Wealth Enhanced Interest Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	101.48
PWM Extra Interest Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.54%	n/a	0.54%	12/03/26	103.11
PWM Extra Interest Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	103.06
PWM Extra Interest Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	12/03/26	103.01
Sanlam Investment Management SCI Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	12/03/26	103.94
Sanlam Investment Management SCI Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	12/03/26	105.37
Sanlam Investment Management SCI Core Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	12/03/26	104.25
Sanlam Investment Management SCI Core Income Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	12/03/26	104.00
Sanlam Investment Management SCI Core Income Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	12/03/26	103.94
Sanlam Investment Management SCI Core Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	12/03/26	103.96
Sanlam Investment Management SCI Enhanced Yield Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	12/03/26	106.79
Sanlam Investment Management SCI Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	12/03/26	106.76
Sanlam Investment Management SCI Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	12/03/26	106.78
Sanlam Investment Management SCI Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	12/03/26	106.80
Sanlam Investment Management SCI Enhanced Yield Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	12/03/26	106.78
Sanlam Investment Management SCI Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	12/03/26	106.76
Sanlam Investment Management SCI Enhanced Yield Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.15%	n/a	2.15%	12/03/26	106.70
Sanlam Investment Management SCI Enhanced Yield Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	12/03/26	106.77
Sanlam Investment Management SCI Enhanced Yield Fund Class M5	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	12/03/26	106.75
Sasfin BCI High Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	n/a	0.71%	12/03/26	102.96
Sasfin BCI High Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	12/03/26	102.96
Sasfin BCI High Yield Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	12/03/26	102.95
Sasfin BCI High Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	12/03/26	102.98
Sasfin BCI High Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	12/03/26	102.98
Select BCI Interest Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	12/03/26	100.36
Sentio SCI HIKMA Shariah Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	12/03/26	1031.26
Standard STANLIB Yield Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	12/03/26	103.73
Standard STANLIB Yield Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	103.73
Standard STANLIB Yield Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	103.75
STANLIB Enhanced Yield Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	12/03/26	100.11
STANLIB Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	100.13
STANLIB Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	12/03/26	100.12
STANLIB Extra Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	12/03/26	86.56
STANLIB Extra Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	86.59
STANLIB Extra Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	12/03/26	86.57
STANLIB Extra Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	86.58
STANLIB Extra Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	12/03/26	86.56
STANLIB Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	139.46
STANLIB Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	139.31
STANLIB Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	12/03/26	139.43
STANLIB Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	12/03/26	139.28
STANLIB Income Fund Class B7	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	12/03/26	139.23
STANLIB Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	139.35
STANLIB Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	12/03/26	139.23
Stylo Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	11/03/26	107.32
Stylo Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	11/03/26	107.50
Stylo Income Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	n/a	0.34%	11/03/26	107.61
Stylo Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	11/03/26	107.91
Stylo Income Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	11/03/26	107.81
Stylo Income Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.09%	n/a	0.09%	11/03/26	107.87
Taquanta BCI Stable Income Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	11/03/26	1003.18
Taquanta BCI Stable Income Fund Class I2	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	11/03/26	1003.11
Taquanta BCI Stable Income Fund Class I3	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	11/03/26	1003.19
Taquanta BCI Stable Income Fund Class I4	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	11/03/26	1003.30
Taquanta BCI Stable Income Fund Class I5	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	11/03/26	1003.11
Taquanta BCI Stable Income Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	11/03/26	1003.11
Taquanta BCI Stable Income Fund Class R2	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	11/03/26	1003.00
Taquanta BCI Stable Income Fund Class R3	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	11/03/26	1003.09
Taquanta BCI Stable Income Fund Class R4	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	11/03/26	1002.80
Terebinth SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	12/03/26	1074.37
Terebinth SCI Enhanced Income Fund Class B2	no	Institutional	1.00%	Dec25	n/a	0.08%	0.02%	0.10%	12/03/26	1073.59
Terebinth SCI Enhanced Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.02%	0.42%	12/03/26	1072.21
Terebinth SCI Enhanced Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	12/03/26	1072.28
Truffle SCI Income Plus Fund Class A	no	Retail	0.00%	Sep25	n/a	0.63%	n/a	0.63%	12/03/26	104.82
Truffle SCI Income Plus Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.40%	n/a	0.40%	12/03/26	104.81
Truffle SCI Income Plus Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.05%	n/a	0.05%	12/03/26	104.84
Truffle SCI Income Plus Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.50%	n/a	0.50%	12/03/26	104.82
Vunani BCI Short Term Fixed Interest Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	12/03/26	96.64
Vunani BCI Short Term Fixed Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	12/03/26	96.74
Vunani BCI Short Term Fixed Interest Retention Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	20.93
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	11/03/26	11032.16
10X SA Government Bond Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	11/03/26	11039.74
10X SA Government Bond Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	11/03/26	11020.83
10X SA ILB Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	11/03/26	9988.48
10X SA ILB Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	11/03/26	9993.94
10X SA ILB Index Fund Class P	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	11/03/26	9988.71
10X SA ILB Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	11/03/26	9986.48
10X Wealth GOVI Bond ETF	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	11/03/26	1203.68
10X Yield Selected Bond ETF	no	Retail	0.00%	Dec25	n/a	0.34%	n/a	0.34%	11/03/26	1337.97
10X Yield Selected Bond Index Fund Class B	no	Retail	0.00%	Dec25	n/a	0.22%	n/a	0.22%	11/03/26	121.77
10X Yield Selected Bond Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	11/03/26	121.79
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.46%	n/a	0.46%	11/03/26	102.47
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	11/03/26	102.51
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/03/26	102.56
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	11/03/26	102.53
1NVEST SA Bond ETF	no	Retail	0.00%	Dec25	n/a	0.29%	n/a	0.29%	11/03/26	12062.42
Absa SCI Multi Managed Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.67%	0.30%	0.97%	11/03/26	155.21
Absa SCI Multi Managed Bond Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.19%	0.30%	0.49%	11/03/26	156.23
Absa SCI Multi Managed Bond Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.50%	0.30%	0.80%	11/03/26	156.10
AF Investments Pure Fixed Interest Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	11/03/26	130.85
AF Investments Pure Fixed Interest Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	11/03/26	131.03
AF Investments Pure Fixed Interest Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	11/03/26	725.13
All Weather BCI Bond Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.55%	n/a	0.55%	12/03/26	123.62
All Weather BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	12/03/26	122.88
All Weather BCI Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	12/03/26	123.49
Allan Gray Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	1192.01
Allan Gray Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	1192.42
Allan Gray Bond Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	1234.38
Ampersand BCI Bond Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	n/a	1.04%	12/03/26	1143.45
Ampersand BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	12/03/26	1143.05
Anchor BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	12/03/26	123.33
Anchor BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	12/03/26	123.45
Anchor BCI Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	12/03/26	123.41
Anchor BCI Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	12/03/26	123.43
Argon BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.55%	n/a	0.55%	12/03/26	115.94
Argon BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	12/03/26	115.99
Ashburton Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	12/03/26	131.10
Ashburton Bond Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.64%	n/a	0.64%	12/03/26	130.95
Ashburton Bond Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	12/03/26	131.24
Ashburton GOVI Tracker Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	109.03
Balondolozi Bond 27four Fund Class A5	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	12/03/26	119.87
Balondolozi Bond 27four Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	12/03/26	119.92
Balondolozi Bond 27four Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	12/03/26	120.06
Balondolozi Bond 27four Fund Class A8	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	119.95
Cadiz BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	12/03/26	124.83
Cadiz BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	12/03/26	125.09
Cadiz BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	12/03/26	124.94
Cadiz BCI Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	12/03/26	124.87
Capital Link Partners Stable Income 27four Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	109.76
Capital Link Partners Stable Income 27four Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	106.42
Citadel SA Bond H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.85%	0.02%	0.87%	11/03/26	1398.35
Citadel SA Bond H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	11/03/26	1358.68
Citrine BCI SA Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	12/03/26	101.23
Colourfield BCI Income Fund 2 Class A	no	Retail	0.00%	Dec25	n/a	0.72%	n/a	0.72%	12/03/26	121.41
Coronation Bond Fund Class P	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	1648.63
Coronation Bond Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	12/03/26	1651.38
Coronation Bond Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	1654.07
Coronation Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.86%	n/a	0.86%	12/03/26	1649.03
Discovery Strategic Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	12/03/26	120.13
Discovery Strategic Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	120.48
Fairtree ALBI Plus Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	12/03/26	131.88
Fairtree ALBI Plus Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.54%	n/a	0.54%	12/03/26	131.94
Fairtree ALBI Plus Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	12/03/26	131.98
Fairtree ALBI Plus Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	12/03/26	132.09
Fairtree Bond Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	12/03/26	120.06
Fairtree Bond Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	12/03/26	120.60
Fairtree Bond Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	121.03
FNB Government Inflation Linked Bond ETF	no	Retail	0.00%	Dec25	n/a	0.22%	n/a	0.22%	11/03/26	2768.82
FNB Multi Manager Bond Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	12/03/26	1119.61
FNB Multi Manager Bond Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	12/03/26	1126.40
Foord Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	12/03/26	1214.21
Foord Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	12/03/26	1217.27
Foord Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	1215.74
Foord Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	12/03/26	1216.20
Granate BCI Active Bond Fund Class B	no	Retail	0.00%	Dec25	n/a	0.56%	n/a	0.56%	12/03/26	118.70
Granate BCI Active Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	12/03/26	118.85
Granate BCI Active Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	12/03/26	118.66
Granate BCI Active Bond Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	12/03/26	118.77
GTC Absolute Bond Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.98%	n/a	0.98%	12/03/26	111.10
GTC Absolute Bond Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.59%	n/a	0.59%	12/03/26	111.16
GTC Bond Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.73%	n/a	0.73%	12/03/26	107.34
GTC Bond Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.33%	n/a	0.33%	12/03/26	107.37
IFM Bond Fund Class E	no	Retail	0.00%	Dec25	n/a	0.90%	n/a	0.90%	11/03/26	10962.78
IFM Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	11/03/26	11503.83
Independent Alternatives Active Bond 27Four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.67%	n/a	0.67%	11/03/26	120.61
Independent Alternatives Active Bond 27Four Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	11/03/26	120.80
Investec BCI Flexible Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.02%	0.80%	12/03/26	118.37
Investec BCI Flexible Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	12/03/26	118.38
Investec BCI Flexible Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	0.02%	0.14%	12/03/26	118.49
Investec BCI Flexible Bond Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	12/03/26	118.31
M&G Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	12/03/26	145.13
M&G Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.55%	0.01%	0.56%	12/03/26	144.89
M&G Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.01%	0.04%	12/03/26	145.23
M&G Bond Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	145.17
M&G Bond Fund Class I	no	Retail	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	12/03/26	144.76
M&G Corporate Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	107.67
M&G Pan African Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	99.71
M&G Pan African Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	12/03/26	96.69
Matrix SCI Bond Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	12/03/26	1258.73
Melville Douglas STANLIB Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	12/03/26	105.50
Melville Douglas STANLIB Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	12/03/26	105.62
Mentenova Local Bond Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.03%	n/a	1.03%	11/03/26	125.66
Mentenova Local Bond Prescient Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	11/03/26	125.60
Mentenova Local Bond Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.74%	n/a	0.74%	11/03/26	125.81
Momentum Active Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	12/03/26	188.31
Momentum Active Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	12/03/26	188.32
Momentum Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	12/03/26	179.68
Momentum Bond Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	12/03/26	180.00
Momentum Bond Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	180.08
Momentum Bond Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	12/03/26	179.68
Momentum Bond Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	180.08
Momentum Bond Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	12/03/26	179.80
Momentum Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	12/03/26	179.88
Momentum Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	12/03/26	179.21
Momentum Bond Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	12/03/26	179.98
Momentum Inflation Linked Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	n/a	1.21%	12/03/26	217.26
Momentum Inflation Linked Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	12/03/26	217.64
Momentum Inflation Linked Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.22%	n/a	0.22%	12/03/26	217.82
Momentum Managed Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	12/03/26	159.15
Nedgroup Investments Core Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	n/a	0.42%	12/03/26	159.66
Nedgroup Investments Core Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	12/03/26	159.66
Nedgroup Investments Core Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.44%	n/a	0.44%	12/03/26	159.66
Nedgroup Investments Private Wealth Bond Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	12/03/26	1131.19
Nedgroup Investments Private Wealth Bond Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.78%	n/a	0.78%	12/03/26	1131.49
Ninety One Corporate Bond Fund Class H	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	113.11
Ninety One Corporate Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	113.25
Ninety One Gilt Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	12/03/26	229.74
Ninety One Gilt Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	n/a	1.16%	12/03/26	229.73
Ninety One Gilt Fund Class B2	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	12/03/26	228.97
Ninety One Gilt Fund Class H	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	12/03/26	229.88
Ninety One Gilt Fund Class I	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	12/03/26	230.02
Ninety One Gilt Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.87%	n/a	0.87%	12/03/26	229.85
Oakhaven BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	12/03/26	1178.39
Oasis Bond Fund Class A	no	Retail	0.00%	Dec25	0.22%	0.57%	n/a	0.57%	12/03/26	120.01
Oasis Bond Fund Class B	no	Institutional	0.00%	Dec25	0.26%	0.32%	n/a	0.32%	12/03/26	118.68
Oasis Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	118.65
Oasis Bond Fund Class D	no	Institutional	0.00%	Dec25	0.51%	0.57%	n/a	0.57%	12/03/26	126.51
Old Mutual All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.50%	0.02%	0.52%	12/03/26	236.58
Old Mutual All Bond Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	236.83
Old Mutual All Bond Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	12/03/26	236.67
Old Mutual All Bond Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.30%	0.02%	0.32%	12/03/26	235.53
Old Mutual All Bond Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.33%	0.02%	0.35%	12/03/26	236.61
Old Mutual Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.03%	0.92%	12/03/26	370.83
Old Mutual Bond Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	371.05
Old Mutual Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.03%	0.75%	12/03/26	370.66
Old Mutual Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	0.03%	0.57%	12/03/26	371.26
Old Mutual Bond Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	370.80
Old Mutual Bond Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	12/03/26	370.46
Old Mutual Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.38%	0.03%	2.41%	12/03/26	368.09
Old Mutual Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.89%	0.03%	0.92%	12/03/26	370.52
Old Mutual Institutional Interest Bearing Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.19%	0.02%	0.21%	12/03/26	203.20
PortfolioMetrix BCI SA Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	12/03/26	126.90
PortfolioMetrix BCI SA Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	12/03/26	127.05
PortfolioMetrix BCI SA Bond Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	12/03/26	127.06
PPS Bond Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.76%	0.07%	0.83%	12/03/26	118.55
PPS Bond Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.70%	0.07%	0.77%	12/03/26	118.66
PPS Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.23%	0.07%	0.30%	12/03/26	118.34
PPS Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.54%	0.07%	0.61%	12/03/26	118.44
Prescient Flexible Bond Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	11/03/26	122.95
Prescient Flexible Bond Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	11/03/26	123.10
Prescient Flexible Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	11/03/26	122.92
Prescient Flexible Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/03/26	123.37
Prescient Flexible Fixed Interest Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	109.30
Prescient Flexible Fixed Interest Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	109.60
Prescient Portable Alpha Bond Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	11/03/26	128.52
Prescient Portable Alpha Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	11/03/26	129.09
Prowess Bond 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	12/03/26	112.59
Prowess Bond 27four Fund Class B1	no	Institutional	0.00%	Dec25	0.14%	0.52%	n/a	0.52%	12/03/26	108.75
Prowess Bond 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	112.56
Prowess Bond 27four Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.38%	n/a	0.38%	12/03/26	108.70
Prowess Diversified Income 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	11/03/26	99.84
Prowess Diversified Income 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	11/03/26	99.96
Prowess Diversified Income 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	11/03/26	99.99
PSG Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.49%	0.01%	0.50%	12/03/26	112.14
PSG Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	0.01%	0.05%	12/03/26	112.98
PSG Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.39%	0.01%	0.40%	12/03/26	112.16
Saffron BCI Active Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.02%	1.50%	12/03/26	173.80
Saffron BCI Active Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.02%	0.93%	12/03/26	174.21
Saffron BCI Active Bond Fund Class C2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	12/03/26	173.96
Saffron BCI Active Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	12/03/26	174.40
Saffron BCI Active Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	0.02%	0.70%	12/03/26	174.26
Sanlam Investment Management SCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	12/03/26	161.88
Sanlam Investment Management SCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.14%	0.01%	2.15%	12/03/26	161.36
Sanlam Investment Management SCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	12/03/26	161.98
Sanlam Investment Management SCI Bond Fund Class D1	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	12/03/26	161.84
Sanlam Investment Management SCI Bond Fund Class D2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	12/03/26	162.07
Sanlam Investment Management SCI Bond Fund Class D3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	12/03/26	162.15
Sanlam Investment Management SCI Bond Fund Class D4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	12/03/26	162.11
Sanlam Investment Management SCI Bond Fund Class D5	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	12/03/26	162.03
Sanlam Investment Management SCI Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	12/03/26	162.15
Sanlam Multi Manager SCI Institutional Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.16%	0.18%	12/03/26	52.75
Sanlam Multi Manager SCI Institutional Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.42%	0.16%	0.58%	12/03/26	679.16
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	12/03/26	1223.11
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	12/03/26	1222.40
Satrix Bond Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.49%	0.01%	0.50%	11/03/26	1089.60
Satrix Bond Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.01%	0.10%	11/03/26	1090.31
Satrix Bond Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.01%	0.29%	11/03/26	1089.86
Satrix Bond Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	11/03/26	1090.02
Satrix Bond Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	11/03/26	1090.10
Satrix Bond Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	11/03/26	1090.63
Satrix GOVI ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	11/03/26	8833.68
Satrix ILBI ETF Class A	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	11/03/26	898.09
Satrix SA Bond Portfolio ETF	no	Retail	0.00%	Mar25	n/a	0.25%	n/a	0.25%	11/03/26	974.56
SIM SCI Inflation Linked Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	0.01%	0.64%	12/03/26	103.43
SIM SCI Inflation Linked Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	12/03/26	103.27
SIM SCI Institutional Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	12/03/26	1050.66
STANLIB Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	12/03/26	188.88
STANLIB Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	189.20
STANLIB Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	12/03/26	189.03
STANLIB Bond Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	12/03/26	188.99
STANLIB Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	12/03/26	188.88
Stylo Fixed Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	11/03/26	133.06
Stylo Fixed Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	11/03/26	133.27
Stylo Fixed Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	11/03/26	133.42
Stylo Fixed Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	11/03/26	133.78
Stylo Fixed Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	11/03/26	133.66
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.74%	n/a	0.74%	11/03/26	114.81
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	11/03/26	114.99
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	11/03/26	115.12
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	11/03/26	115.42
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	11/03/26	115.34
Sygnia All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	12/03/26	101.45
Sygnia All Bond Index Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	97.85
Sygnia All Bond Index Fund Class B	no	Institutional	0.00%	Sep15	n/a	0.15%	n/a	0.15%	12/03/26	101.57
Sygnia All Bond Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	101.62
Sygnia All Bond Index Fund Class F	no	Institutional	0.00%	Mar21	n/a	0.29%	0.02%	0.31%	12/03/26	101.53
Sygnia All Bond Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.52%	0.03%	0.55%	12/03/26	101.40
Sygnia Enhanced All Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.02%	0.43%	12/03/26	106.53
Sygnia Enhanced All Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	106.71
Taquanta BCI Bond Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.67%	n/a	0.67%	11/03/26	1677.33
Taquanta BCI Bond Fund Class R2	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	11/03/26	1679.28
Taquanta BCI Bond Fund Class T4	no	Institutional	0.00%	Dec25	1.72%	1.76%	n/a	1.76%	11/03/26	1667.07
Terebinth SCI Active Bond Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.64%	0.07%	0.71%	11/03/26	1202.55
Terebinth SCI Active Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.07%	0.59%	11/03/26	1202.94
Terebinth SCI Active Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	11/03/26	1204.39
Umthombo BCI SA Active Bond Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	12/03/26	120.30
Umthombo BCI SA Active Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	12/03/26	120.33
Visio BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	12/03/26	120.17
Visio BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	12/03/26	122.27
Visio BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	12/03/26	120.18
Vunani BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	12/03/26	121.49
Vunani BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	12/03/26	121.69
Vunani BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	12/03/26	121.47
Vunani BCI Bond Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	12/03/26	121.53
Vunani BCI Bond Retention Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	12/03/26	23.15
South African--Real Estate--General
10X SA Property Income ETF	no	Retail	0.00%	Dec25	n/a	0.45%	0.07%	0.52%	11/03/26	1572.69
10X SA Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.06%	0.48%	11/03/26	13593.52
10X SA Property Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.04%	0.06%	0.10%	11/03/26	13608.69
10X SA Property Index Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.19%	0.06%	0.25%	11/03/26	13577.24
10X SA Property Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.42%	0.06%	0.48%	11/03/26	13590.62
10X SA Property Index Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.37%	0.06%	0.43%	11/03/26	13567.07
1NVEST Capped Property Index Tracker Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.14%	0.46%	11/03/26	62.99
1NVEST Capped Property Index Tracker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.14%	0.17%	11/03/26	63.03
1NVEST Capped Property Index Tracker Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.50%	0.14%	0.64%	11/03/26	62.97
1NVEST SA Property ETF	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	11/03/26	4699.89
AF Property Equity Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.07%	1.57%	11/03/26	350.22
AF Property Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	11/03/26	383.60
AF Property Equity Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.07%	1.12%	11/03/26	148.01
AF Property Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	11/03/26	906.54
All Weather BCI Property Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.07%	0.29%	1.36%	12/03/26	134.57
All Weather BCI Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.06%	0.29%	0.35%	12/03/26	134.87
All Weather BCI Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.40%	0.29%	0.69%	12/03/26	134.79
Ampersand BCI Property Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	0.03%	1.07%	12/03/26	96.27
Ampersand BCI Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	96.35
Amplify SCI Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.31%	2.06%	12/03/26	382.18
Amplify SCI Property Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.72%	0.31%	3.03%	12/03/26	381.06
Amplify SCI Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.60%	0.31%	0.91%	12/03/26	382.63
Amplify SCI Property Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.31%	1.49%	12/03/26	382.85
Amplify SCI Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.31%	1.03%	12/03/26	383.59
Anchor BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	12/03/26	71.72
Ashburton Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	12/03/26	67.62
Ashburton Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.73%	0.12%	0.85%	12/03/26	67.56
Ashburton Property Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.73%	0.12%	0.85%	12/03/26	67.54
Ashburton Property Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	12/03/26	67.63
Catalyst SCI Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.17%	1.35%	12/03/26	106.50
Catalyst SCI Flexible Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.47%	0.17%	1.64%	12/03/26	106.49
Catalyst SCI Flexible Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.72%	0.17%	0.89%	12/03/26	107.08
Catalyst SCI Flexible Property Fund Class D	no	Institutional	0.00%	Dec25	0.03%	0.92%	0.17%	1.09%	12/03/26	106.88
Catalyst SCI SA Property Equity Fund Class A	no	Retail	0.00%	Dec25	0.04%	1.22%	0.07%	1.29%	12/03/26	324.99
Catalyst SCI SA Property Equity Fund Class B	no	Institutional	0.00%	Dec25	0.06%	0.95%	0.07%	1.02%	12/03/26	325.06
Catalyst SCI SA Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.47%	0.07%	1.54%	12/03/26	324.85
Catalyst SCI SA Property Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	12/03/26	325.04
Catalyst SCI SA Property Equity Fund Class H	no	Institutional	0.00%	Dec25	0.07%	0.85%	0.07%	0.92%	12/03/26	324.99
Catalyst SCI SA Property Equity Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.01%	0.07%	1.08%	12/03/26	324.90
Catalyst SCI SA Property Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	12/03/26	324.82
Coronation Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.06%	1.51%	12/03/26	4797.54
Coronation Property Equity Fund Class P	no	Retail	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	12/03/26	4793.12
Curate Momentum Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.33%	1.59%	12/03/26	121.88
Curate Momentum Flexible Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.33%	1.37%	12/03/26	121.94
Curate Momentum Flexible Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.12%	0.33%	0.45%	12/03/26	122.19
Discovery Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	12/03/26	162.54
FNB Multi Manager Property Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.39%	0.17%	1.56%	12/03/26	1699.25
FNB Multi Manager Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.16%	0.17%	1.33%	12/03/26	1697.81
FNB Multi Manager Property Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	12/03/26	1698.13
FNB Multi Manager Property Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	0.17%	0.41%	12/03/26	1702.64
GTC Real Estate Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.06%	0.02%	1.08%	12/03/26	128.82
GTC Real Estate Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.66%	0.02%	0.68%	12/03/26	130.10
Harvard House BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	12/03/26	104.51
Hollard BCI Property Fund Class B	no	Retail	0.00%	Dec25	n/a	1.24%	0.16%	1.40%	12/03/26	138.13
Hollard BCI Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.84%	0.16%	1.00%	12/03/26	138.16
Hollard BCI Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.09%	0.16%	0.25%	12/03/26	138.47
Investec BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.09%	1.56%	12/03/26	135.74
Investec BCI Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.89%	0.09%	0.98%	12/03/26	135.33
Investec BCI Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	0.09%	0.21%	12/03/26	136.27
Investec BCI Property Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	12/03/26	135.94
M&G Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	12/03/26	187.70
M&G Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	12/03/26	188.88
M&G Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.86%	0.12%	0.98%	12/03/26	187.83
Marriott Property Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.18%	1.35%	12/03/26	741.82
Marriott Property Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.89%	0.18%	1.07%	12/03/26	742.26
Metope Property Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.04%	1.52%	12/03/26	90.98
Metope Property Income Prescient Fund Class B	no	Retail	0.00%	Dec25	n/a	1.31%	0.04%	1.35%	12/03/26	91.00
Metope Property Income Prescient Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.25%	0.04%	0.29%	12/03/26	91.08
Metope Property Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	12/03/26	83.33
Metope Property Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.08%	1.29%	12/03/26	83.31
Metope Property Prescient Fund Class C2	no	Institutional	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	12/03/26	83.32
Metope Property Prescient Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.15%	0.08%	0.23%	12/03/26	83.49
Momentum Property Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.17%	0.22%	12/03/26	138.66
Momentum Real Growth Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	12/03/26	308.33
Momentum Real Growth Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.43%	0.12%	2.55%	12/03/26	308.31
Momentum Real Growth Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	0.12%	0.14%	12/03/26	308.41
Momentum Real Growth Property Fund Class B6	no	Retail	0.00%	Dec25	n/a	2.01%	0.12%	2.13%	12/03/26	307.96
Momentum Real Growth Property Fund Class B7	no	Retail	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	12/03/26	308.36
Momentum Real Growth Property Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.02%	0.12%	0.14%	12/03/26	308.29
Momentum Real Growth Property Fund Class B9	no	Institutional	0.00%	Dec25	n/a	1.00%	0.12%	1.12%	12/03/26	308.63
Momentum Real Growth Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.12%	0.60%	12/03/26	308.50
Momentum Real Growth Property Fund Class D1	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	12/03/26	308.30
Momentum Real Growth Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.59%	0.12%	0.71%	12/03/26	308.36
Momentum Real Growth Property Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.25%	0.12%	0.37%	12/03/26	307.96
Momentum Real Growth Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.57%	0.07%	0.64%	12/03/26	72.89
Momentum Real Growth Property Index Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.40%	0.07%	0.47%	12/03/26	72.84
Momentum Real Growth Property Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	12/03/26	72.86
Momentum Real Growth Property Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.28%	0.07%	0.35%	12/03/26	72.86
Momentum SA Real Growth Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.16%	1.65%	12/03/26	74.28
Momentum SA Real Growth Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.34%	0.16%	0.50%	12/03/26	74.26
Momentum SA Real Growth Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.16%	0.21%	12/03/26	74.31
Momentum SA Real Growth Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	0.16%	1.19%	12/03/26	74.30
Momentum SA Real Growth Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.16%	0.88%	12/03/26	74.33
Momentum SA Real Growth Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.49%	0.16%	0.65%	12/03/26	75.11
MSM Property 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.24%	0.78%	2.02%	12/03/26	67.10
Nedgroup Investments Private Wealth Property Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	12/03/26	3903.41
Nedgroup Investments Private Wealth Property Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.21%	0.08%	1.29%	12/03/26	3899.44
Nedgroup Investments Property Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	12/03/26	85.28
Ninety One Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	12/03/26	408.33
Ninety One Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.43%	0.07%	2.50%	12/03/26	407.91
Ninety One Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.71%	0.07%	2.78%	12/03/26	407.82
Ninety One Property Equity Fund Class H	no	Retail	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	12/03/26	408.33
Ninety One Property Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.70%	0.07%	0.77%	12/03/26	408.34
Ninety One Property Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	12/03/26	408.47
Noble PP BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.06%	1.73%	12/03/26	143.90
Noble PP BCI Property Fund Class B	no	Institutional	3.45%	Dec25	n/a	1.10%	0.06%	1.16%	12/03/26	144.08
Oakhaven BCI Property Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.20%	0.77%	12/03/26	98.96
Oasis Property Equity Fund	no	Institutional	0.00%	Dec25	0.22%	1.77%	0.06%	1.83%	12/03/26	360.15
Oasis Property Equity Fund Class B	no	Institutional	0.00%	Dec25	0.26%	1.19%	0.06%	1.25%	12/03/26	360.16
Oasis Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.06%	0.10%	12/03/26	363.01
Oasis Property Equity Fund Class D	no	Retail	0.00%	Dec25	0.26%	1.21%	0.06%	1.27%	12/03/26	359.97
Old Mutual SA Quoted Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.04%	1.50%	12/03/26	884.44
Old Mutual SA Quoted Property Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	886.02
Old Mutual SA Quoted Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.89%	0.04%	0.93%	12/03/26	885.24
Old Mutual SA Quoted Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.00%	0.04%	1.04%	12/03/26	884.80
Old Mutual SA Quoted Property Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.77%	0.04%	0.81%	12/03/26	877.48
Old Mutual SA Quoted Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.90%	0.04%	2.94%	12/03/26	884.11
Palmyra BCI Property Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.48%	0.26%	1.74%	12/03/26	80.92
Palmyra BCI Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	0.26%	0.87%	12/03/26	81.04
Palmyra BCI Property Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.26%	1.45%	12/03/26	80.91
Palmyra BCI Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.48%	0.26%	1.74%	12/03/26	80.85
Palmyra BCI Property Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.19%	0.26%	1.45%	12/03/26	80.93
Palmyra BCI Property Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.61%	0.26%	0.87%	12/03/26	80.96
Plexus Wealth BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	12/03/26	195.71
PortfolioMetrix BCI SA Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	12/03/26	108.15
PortfolioMetrix BCI SA Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.70%	0.17%	0.87%	12/03/26	108.37
PortfolioMetrix BCI SA Property Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.68%	0.17%	0.85%	12/03/26	108.32
Prescient Property Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.20%	0.69%	11/03/26	154.53
Prescient Property Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	11/03/26	168.31
Prime Property Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.04%	0.96%	12/03/26	97.32
Prime Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	12/03/26	97.22
Prime Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	0.04%	0.62%	12/03/26	97.22
Prime Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.04%	0.44%	12/03/26	98.18
Reitway Global Property Diversified Prescient ETF	no	Retail	0.00%	Dec25	n/a	1.36%	0.06%	1.42%	11/03/26	1076.57
Reitway Global Property ESG Prescient ETF	no	Retail	0.00%	Dec25	n/a	1.95%	0.09%	2.04%	11/03/26	1121.72
Sanlam Investment Management SCI Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.06%	0.77%	12/03/26	2689.00
Sanlam Investment Management SCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	12/03/26	2689.09
Sanlam Investment Management SCI Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	12/03/26	2679.87
Sanlam Investment Management SCI Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.06%	0.19%	12/03/26	2689.13
Sanlam Investment Management SCI Property Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.13%	0.06%	0.19%	12/03/26	2687.35
Sanlam Multi Manager SCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	12/03/26	1316.87
Sanlam Multi Manager SCI Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.14%	0.76%	12/03/26	1315.37
Satrix Global Property Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/03/26	3913.23
Satrix Property ETF Class A	no	Retail	0.00%	Dec20	n/a	0.30%	0.06%	0.36%	11/03/26	1342.90
Satrix Property Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.50%	0.09%	0.59%	11/03/26	1055.17
Satrix Property Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.09%	0.19%	11/03/26	1055.94
Satrix Property Index Fund Class A3	no	Institutional	n/a	Dec25	n/a	0.21%	0.09%	0.30%	n/a	n/a
Satrix Property Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	11/03/26	1055.52
Satrix Property Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	11/03/26	1055.46
Satrix Property Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	11/03/26	1055.88
Sesfikile BCI Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.06%	0.14%	1.20%	12/03/26	1977.96
Sesfikile BCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.77%	0.14%	0.91%	12/03/26	1977.54
Sesfikile BCI Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	12/03/26	1981.07
Sesfikile BCI Property Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.71%	0.14%	0.85%	12/03/26	1975.29
SIS Property Equity Fund Class B2	no	Institutional	0.00%	Sep25	n/a	0.05%	0.09%	0.14%	12/03/26	424.20
SIS Property Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.36%	0.09%	0.45%	12/03/26	424.07
SIS Property Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.45%	0.09%	0.54%	12/03/26	423.42
STANLIB Institutional Property Income Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.01%	0.41%	0.42%	12/03/26	431.25
STANLIB Multi-Manager Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	12/03/26	450.12
STANLIB Multi-Manager Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.72%	0.10%	0.82%	12/03/26	450.55
STANLIB Multi-Manager Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.10%	0.13%	12/03/26	451.19
STANLIB Property Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.16%	0.18%	1.34%	12/03/26	432.07
STANLIB Property Income Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.01%	0.18%	0.19%	12/03/26	433.11
STANLIB Property Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.70%	0.18%	0.88%	12/03/26	432.49
STANLIB Property Income Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.99%	0.18%	1.17%	12/03/26	432.23
Starfunds.ai BCI Property Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.08%	1.60%	11/03/26	136.04
Sygnia Listed Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.09%	0.55%	12/03/26	92.38
Sygnia Listed Property Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/03/26	92.55
Sygnia Listed Property Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.09%	0.62%	12/03/26	92.44
Terebinth SCI SA Property Fund Class B1	no	Retail	3.45%	Dec25	n/a	1.06%	0.13%	1.19%	12/03/26	1362.71
Terebinth SCI SA Property Fund Class B2	no	Institutional	3.45%	Dec25	n/a	0.03%	0.13%	0.16%	12/03/26	1366.52