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%	14/05/26	107.50
2IP Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Sep25	n/a	1.18%	0.16%	1.34%	14/05/26	107.50
2IP Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Sep25	n/a	0.78%	0.16%	0.94%	14/05/26	107.56
3B BCI Flexible Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.71%	0.07%	0.78%	14/05/26	120.93
3B BCI Flexible Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.05%	0.91%	14/05/26	112.81
3B BCI Worldwide Flexible Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	2.19%	0.13%	2.32%	14/05/26	281.56
3B BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.12%	1.64%	14/05/26	149.77
3B BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.39%	1.41%	14/05/26	259.50
3B BCI Worldwide Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.39%	1.18%	14/05/26	259.80
3B BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Mar26	n/a	0.20%	0.07%	0.27%	14/05/26	102.86
4D BCI Aggressive Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	14/05/26	276.73
4D BCI Aggressive Flexible Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	14/05/26	276.18
Aboutir Prime Worldwide Flexible Fund Class R	no	Retail	0.00%	Dec25	0.55%	2.67%	0.15%	2.82%	14/05/26	119.63
AF Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	14/05/26	262.25
AF Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	14/05/26	261.74
AF Flexible Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.43%	n/a	1.43%	14/05/26	263.29
Affinity Ci Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	14/05/26	116.43
Affinity Ci Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.61%	0.10%	1.71%	14/05/26	110.53
Affinity Ci Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	14/05/26	110.54
Affinity Ci Worldwide Flexible Fund of Funds Class I	no	Retail	0.00%	Dec25	n/a	1.31%	0.03%	1.34%	14/05/26	136.26
Ampersand BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.14%	2.10%	14/05/26	132.14
Ampersand BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.14%	1.87%	14/05/26	132.58
Analytics Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.32%	0.03%	2.35%	14/05/26	1262.93
Analytics Ci Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.69%	0.03%	1.72%	14/05/26	1357.94
Analytics Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.92%	0.03%	1.95%	14/05/26	1337.42
Anchor BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.12%	1.08%	14/05/26	115.72
Anchor BCI Moderate Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.33%	0.04%	0.37%	14/05/26	230.35
Anchor BCI Moderate Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.18%	0.04%	1.22%	14/05/26	229.15
Anchor BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	14/05/26	276.14
Anchor BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	14/05/26	276.49
Anchor BCI Worldwide Opportunities Fund Class C	no	Retail	0.00%	Dec25	1.77%	2.13%	0.14%	2.27%	14/05/26	125.17
Anchor Securities BCI Worldwide Growth and Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.82%	0.45%	1.27%	14/05/26	124.18
AssetMix Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.19%	1.57%	14/05/26	174.97
AssetMix Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.19%	1.53%	14/05/26	175.00
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.14%	1.95%	0.04%	1.99%	14/05/26	224.88
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.04%	1.05%	14/05/26	226.58
Aurora BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.35%	0.02%	2.37%	14/05/26	1159.71
Autus Prime Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	2.34%	0.13%	2.47%	14/05/26	229.91
Autus Prime Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.13%	1.86%	14/05/26	230.68
Bartizan BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.04%	1.07%	14/05/26	164.26
Bartizan BCI Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.04%	0.32%	14/05/26	164.21
BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.15%	0.46%	14/05/26	1598.80
BCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.13%	0.15%	1.28%	14/05/26	1592.78
BCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.15%	0.87%	14/05/26	1598.31
BCI Flexible Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.55%	0.04%	0.59%	14/05/26	1602.58
BCI Institutional Worldwide Flexible Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.59%	0.32%	1.91%	14/05/26	202.38
BCI Worldwide Flexible Style Fund Class C	no	Retail	0.00%	Dec25	n/a	1.11%	0.06%	1.17%	14/05/26	146.13
Bellamont BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.05%	1.74%	0.21%	1.95%	14/05/26	103.48
Blue Quadrant Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Mar26	0.24%	1.79%	0.26%	2.05%	14/05/26	947.30
Bovest BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	14/05/26	220.32
Brenthurst BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	14/05/26	217.81
Brenthurst BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.03%	1.86%	14/05/26	151.10
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	n/a	1.02%	14/05/26	669.33
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	14/05/26	415.46
Cedar Lane BCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.93%	0.16%	2.09%	14/05/26	2000.41
Cedar Lane BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.07%	0.16%	1.23%	14/05/26	2036.63
Cedar Lane BCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.97%	0.16%	1.13%	14/05/26	1622.46
Celtis BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.94%	0.17%	2.11%	14/05/26	412.36
Chrome Ci Maximum Return Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	0.10%	1.18%	14/05/26	226.32
Chrome Ci Maximum Return Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.10%	0.96%	14/05/26	227.06
Chrome Ci Maximum Return Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	14/05/26	207.95
Cinnabar SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.45%	0.50%	2.95%	14/05/26	359.37
Cinnabar SCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.87%	0.50%	2.37%	14/05/26	366.38
Citadel Worldwide Flexible H4 Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.58%	0.19%	0.77%	14/05/26	1985.61
Citadel Worldwide Flexible H4 Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.49%	0.19%	1.68%	14/05/26	1965.74
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.20%	2.22%	14/05/26	123.70
Cohesive Capital Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.65%	0.02%	0.67%	14/05/26	157.31
Consilium BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	0.33%	1.96%	14/05/26	301.27
Consilium BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.33%	1.50%	14/05/26	307.10
Cordatus Worldwide Flexible Prescient Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.77%	0.09%	0.86%	14/05/26	385.42
Cordatus Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.18%	0.09%	1.27%	14/05/26	384.17
Cordatus Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.09%	0.12%	14/05/26	386.52
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	14/05/26	248.54
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.91%	0.12%	2.03%	14/05/26	248.57
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	0.38%	1.42%	0.21%	1.63%	14/05/26	18427.94
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	0.41%	1.17%	0.21%	1.38%	14/05/26	18453.60
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	0.42%	1.02%	0.21%	1.23%	14/05/26	18916.83
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.14%	0.21%	1.35%	14/05/26	18548.86
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.60%	0.21%	1.81%	14/05/26	18165.83
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.53%	0.21%	0.74%	14/05/26	19104.38
Coronation Market Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.26%	1.88%	14/05/26	14641.30
Coronation Market Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.33%	0.26%	1.59%	14/05/26	14648.03
Coronation Market Plus Fund Class P	no	Retail	0.00%	Mar26	n/a	1.16%	0.26%	1.42%	14/05/26	14655.47
Cratos BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.13%	0.06%	1.19%	14/05/26	135.73
Cratos BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	1.36%	0.06%	1.42%	14/05/26	133.86
CS BCI Worldwide Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.77%	0.07%	2.84%	14/05/26	202.14
CS BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.19%	0.07%	2.26%	14/05/26	207.80
Dinamika BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.91%	3.12%	0.22%	3.34%	14/05/26	224.60
Dinamika BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.92%	0.22%	2.14%	14/05/26	228.97
Dinamika BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	0.91%	3.12%	0.22%	3.34%	14/05/26	225.77
Excalibur SCI Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.14%	1.46%	14/05/26	1830.44
Excalibur SCI Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.16%	1.50%	14/05/26	1986.79
Excalibur SCI Worldwide Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	14/05/26	2390.16
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.55%	0.11%	1.66%	14/05/26	163.68
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.11%	0.51%	14/05/26	163.27
FedGroup Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.35%	0.04%	1.39%	14/05/26	166.10
FedGroup Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.10%	0.04%	1.14%	14/05/26	166.94
FedGroup Worldwide Flexible Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.79%	0.04%	0.83%	14/05/26	167.21
FedGroup Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.04%	0.74%	14/05/26	167.27
Financial Fitness BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.36%	1.72%	14/05/26	2139.31
Findotec Cautious CPI+3% Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.87%	0.17%	2.04%	14/05/26	108.15
Findotec Venture CPI+7 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.87%	0.60%	2.47%	14/05/26	121.14
Fisher Dugmore Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.05%	0.87%	14/05/26	120.00
Fisher Dugmore Ci Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.05%	0.81%	14/05/26	144.89
Fisher Dugmore Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.05%	0.96%	14/05/26	120.06
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.37%	1.86%	0.16%	2.02%	14/05/26	2104.34
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.47%	0.16%	1.63%	14/05/26	2111.44
Flagship BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	2.34%	n/a	2.34%	14/05/26	863.18
Flagship BCI Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	14/05/26	913.25
Flagship BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.44%	0.09%	2.53%	14/05/26	1281.75
Flagship BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	14/05/26	1382.64
Flagship BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.02%	1.54%	0.09%	1.63%	14/05/26	1393.12
Foord Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	0.25%	1.34%	0.01%	1.35%	14/05/26	5153.76
Foord Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.03%	0.01%	0.04%	14/05/26	5160.65
Foord Flexible Fund of Funds Class B1	no	Institutional	0.00%	Mar26	0.25%	1.08%	0.01%	1.09%	14/05/26	5155.41
Foord Flexible Fund of Funds Class B2	no	Retail	0.00%	Mar26	0.25%	0.92%	0.01%	0.93%	14/05/26	5156.40
Foord Flexible Fund of Funds Class B4	no	Retail	0.00%	Mar26	n/a	1.45%	0.01%	1.46%	14/05/26	5156.19
Foord Flexible Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	1.46%	0.01%	1.47%	14/05/26	5154.76
Fussell Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.10%	1.48%	14/05/26	191.96
Fussell Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	14/05/26	192.00
FVV Ci Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.09%	1.38%	14/05/26	134.33
FVV Ci Flexible Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.09%	1.38%	14/05/26	134.35
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.79%	0.09%	1.88%	14/05/26	1927.98
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.50%	0.09%	1.59%	14/05/26	1936.79
Gradidge Mahura Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.10%	1.37%	14/05/26	115.71
Gradidge Mahura Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	14/05/26	115.56
GraySwan SCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.18%	1.39%	14/05/26	1560.27
GraySwan SCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.52%	0.18%	0.70%	14/05/26	1565.40
H4 Growth Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.89%	0.12%	1.01%	14/05/26	2558.09
Harvard House BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	14/05/26	155.92
Harvard House BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	0.11%	1.14%	14/05/26	155.65
Helfin Ci Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.07%	1.17%	14/05/26	108.11
Helfin Ci Flexible Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.07%	1.11%	14/05/26	108.12
Helfin Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.15%	1.36%	14/05/26	116.74
Helfin Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.15%	1.33%	14/05/26	116.79
ID Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.21%	1.56%	14/05/26	179.18
ID Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.21%	1.15%	14/05/26	179.41
Imalivest SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.14%	1.30%	14/05/26	455.87
Imalivest SCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.14%	1.37%	14/05/26	454.68
Imalivest SCI Worldwide Flexible Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.87%	0.14%	1.01%	14/05/26	456.36
Imalivest SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.30%	0.14%	0.44%	14/05/26	458.83
Independent Securities BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.64%	0.21%	0.85%	14/05/26	144.28
Independent Securities BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.21%	1.36%	14/05/26	143.88
Independent Securities BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.44%	0.21%	1.65%	14/05/26	143.31
Independent Securities BCI Worldwide Flexible Fund Class D	no	Retail	0.00%	Dec25	n/a	1.61%	0.21%	1.82%	14/05/26	143.06
Instit BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.90%	0.10%	1.00%	14/05/26	261.16
Instit BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.11%	1.23%	14/05/26	158.51
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	0.13%	0.82%	14/05/26	195.89
Instit BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Mar26	n/a	1.11%	0.08%	1.19%	14/05/26	133.42
JBL SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.51%	0.16%	1.67%	14/05/26	2216.97
Long Beach Worldwide Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.34%	1.83%	14/05/26	649.35
Long Beach Worldwide Flexible Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.49%	0.34%	1.83%	14/05/26	644.10
Long Beach Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.34%	0.39%	14/05/26	698.19
Lunar BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.50%	1.76%	0.10%	1.86%	14/05/26	241.22
Lunar BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	243.27
Marriott Worldwide Fund of Funds Class A	yes	Retail	0.00%	Mar26	n/a	2.37%	0.09%	2.46%	14/05/26	4032.82
Marriott Worldwide Fund of Funds Class C	yes	Retail	0.00%	Mar26	n/a	1.79%	0.09%	1.88%	14/05/26	4033.70
Marriott Worldwide Fund of Funds Class D	yes	Retail	0.00%	Mar26	n/a	1.50%	0.09%	1.59%	14/05/26	4034.15
Mentenova Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.32%	0.02%	1.34%	14/05/26	171.91
Mentenova Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.33%	0.02%	1.35%	14/05/26	171.86
Mentenova Global Equity Prescient Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.69%	0.02%	0.71%	14/05/26	172.54
Merchant West SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.09%	1.48%	14/05/26	6316.32
Merchant West SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.97%	0.09%	2.06%	14/05/26	6262.53
Merchant West SCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.28%	0.09%	1.37%	14/05/26	6378.27
Methodical BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.31%	1.98%	14/05/26	2757.49
MitonOptimal BCI Flexible Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.59%	0.11%	1.70%	14/05/26	465.62
MitonOptimal BCI Flexible Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	14/05/26	466.14
MitonOptimal BCI Worldwide Active Beta Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.24%	1.51%	14/05/26	1773.90
MitonOptimal BCI Worldwide Active Beta Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	14/05/26	1775.88
MitonOptimal BCI Worldwide Flexible Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	2.35%	0.14%	2.49%	14/05/26	357.02
MitonOptimal BCI Worldwide Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.55%	0.24%	1.79%	14/05/26	1352.00
Momentum Consult BCI Worldwide Flexible Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.78%	0.27%	2.05%	14/05/26	115.66
Montrose BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	14/05/26	346.87
Nedgroup Investments Bravata Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.10%	1.92%	14/05/26	655.53
Nedgroup Investments Bravata Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.11%	0.10%	2.21%	14/05/26	654.73
Nedgroup Investments Bravata Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.10%	1.46%	14/05/26	655.79
Nest Egg BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.13%	1.59%	14/05/26	248.92
NFB Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.06%	1.60%	14/05/26	4021.55
NFB Ci Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.49%	0.06%	1.55%	14/05/26	2198.67
Ninety One Worldwide Flexible Fund Class E	no	Retail	0.00%	Mar26	n/a	1.33%	0.14%	1.47%	14/05/26	169.81
Ninety One Worldwide Flexible Fund Class G	no	Retail	0.00%	Mar26	n/a	1.78%	0.14%	1.92%	14/05/26	169.79
Ninety One Worldwide Flexible Fund Class J	no	Retail	0.00%	Mar26	n/a	1.04%	0.14%	1.18%	14/05/26	169.90
Ninety One Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.06%	0.14%	0.20%	14/05/26	170.05
Octagon SCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.25%	0.19%	2.44%	14/05/26	1911.83
Octagon SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	2.02%	0.19%	2.21%	14/05/26	1898.58
Odyssey BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.18%	1.94%	14/05/26	149.13
Old Mutual Maximum Return Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.12%	1.80%	14/05/26	592.65
Old Mutual Maximum Return Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	604.18
Old Mutual Maximum Return Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.12%	1.39%	14/05/26	597.54
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.13%	1.74%	14/05/26	525.75
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	14/05/26	537.30
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.46%	0.11%	0.57%	14/05/26	542.31
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.27%	0.13%	1.40%	14/05/26	536.92
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	14/05/26	262.71
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	264.46
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2	no	Institutional	0.00%	Jun25	n/a	0.28%	0.09%	0.37%	14/05/26	264.46
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4	no	Institutional	0.00%	Dec25	n/a	1.10%	0.10%	1.20%	14/05/26	263.25
Optimum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.12%	0.10%	2.22%	14/05/26	160.80
Orchard BCI Worldwide Opportunity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.12%	1.77%	14/05/26	143.07
Ordian Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.07%	1.64%	14/05/26	121.40
Ordian Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.07%	1.35%	14/05/26	121.63
Oyster Catcher RealFin Worldwide Property Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	12607.32
Oyster Catcher RealFin Worldwide Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	11425.99
Oyster Catcher RealFin Worldwide Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	12644.77
PBi BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.93%	0.32%	1.25%	14/05/26	178.76
Platinum BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.87%	0.04%	1.91%	14/05/26	796.78
Platinum BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.04%	0.64%	14/05/26	808.84
PMK Worldwide Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.80%	0.25%	2.05%	14/05/26	207.91
PMK Worldwide Growth Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.40%	0.25%	1.65%	14/05/26	207.99
PMK Worldwide Growth Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.25%	1.36%	14/05/26	208.17
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	14/05/26	192.74
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.13%	1.23%	14/05/26	192.91
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.11%	1.34%	14/05/26	181.00
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	14/05/26	181.15
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.09%	1.19%	14/05/26	164.99
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	14/05/26	165.13
PPS Worldwide Flexible Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.95%	0.20%	2.15%	14/05/26	405.02
PPS Worldwide Flexible Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.43%	0.20%	1.63%	14/05/26	409.12
PPS Worldwide Flexible Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.09%	0.20%	1.29%	14/05/26	412.62
PPS Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	0.20%	0.83%	14/05/26	411.47
PPS Worldwide Flexible Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.97%	0.20%	1.17%	14/05/26	410.22
Prescient China Balanced Feeder Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1030.69
Prescient Umbra Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.14%	1.92%	14/05/26	141.38
Prime Claret Worldwide Flexible Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.94%	0.11%	2.05%	14/05/26	468.57
Prime Claret Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.48%	0.11%	1.59%	14/05/26	481.97
Prime Claret Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.11%	1.19%	14/05/26	483.02
Prime Claret Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	14/05/26	483.16
Prime Claret Worldwide Flexible Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.65%	0.11%	1.76%	14/05/26	479.36
Prime Claret Worldwide Flexible Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.37%	0.11%	1.48%	14/05/26	482.44
Prime Claret Worldwide Flexible Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.77%	0.11%	1.88%	14/05/26	475.08
Prime Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	14/05/26	272.14
Prime Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	14/05/26	271.54
Prime Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	14/05/26	275.15
PrivateClient BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.61%	0.19%	1.80%	14/05/26	204.82
Providence BCI Worldwide Diversified Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.10%	0.84%	14/05/26	262.57
Providence BCI Worldwide Diversified Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.16%	0.10%	0.26%	14/05/26	264.18
Providence BCI Worldwide Flexible Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.33%	0.03%	0.36%	14/05/26	108.06
PWM Dynamic Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	14/05/26	137.28
PWM Dynamic Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.46%	0.11%	0.57%	14/05/26	137.40
PWM Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.10%	1.27%	14/05/26	124.62
PWM Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.57%	0.10%	0.67%	14/05/26	124.75
PWM Worldwide Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	14/05/26	135.94
PWM Worldwide Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.67%	0.11%	0.78%	14/05/26	136.11
PWS BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.16%	1.99%	14/05/26	204.43
Pyxis BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.06%	0.06%	1.12%	14/05/26	142.04
Pyxis BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	14/05/26	141.83
Raven BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.08%	0.83%	14/05/26	639.59
RCI BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	0.73%	2.04%	0.02%	2.06%	14/05/26	195.11
RCI BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Mar26	n/a	0.28%	0.02%	0.30%	14/05/26	218.95
RCI BCI Worldwide Flexible Growth Fund Class L	no	Retail	0.00%	Mar26	n/a	1.32%	0.05%	1.37%	14/05/26	256.15
Rebalance SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	14/05/26	219.20
Rebalance SCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	14/05/26	219.22
Red Oak BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.10%	2.09%	14/05/26	191.66
Rexsolom WW Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.51%	0.15%	1.66%	14/05/26	169.91
Rock Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.02%	1.83%	14/05/26	129.07
Rock Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.81%	0.02%	1.83%	14/05/26	128.80
Rock Capital BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.02%	1.25%	14/05/26	129.41
Roxburgh Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.10%	1.43%	14/05/26	176.29
Roxburgh Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.10%	1.37%	14/05/26	176.34
SaltLight BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	1.42%	2.67%	0.37%	3.04%	14/05/26	2079.94
SaltLight BCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.83%	0.37%	2.20%	14/05/26	1841.91
SaltLight BCI Worldwide Flexible Fund Class C1	no	Retail	0.00%	Dec25	0.16%	0.95%	0.37%	1.32%	14/05/26	2079.60
SaltLight BCI Worldwide Flexible Fund Class D1	no	Institutional	0.00%	Dec25	0.04%	0.37%	0.37%	0.74%	14/05/26	2182.66
SaltLight BCI Worldwide Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.79%	0.37%	1.16%	14/05/26	2176.07
SaltLight BCI Worldwide Flexible Fund Class F2	no	Institutional	0.00%	Dec25	n/a	1.25%	0.37%	1.62%	14/05/26	2412.19
Sanlam Private Wealth SCI Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	14/05/26	1615.81
Select BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.23%	1.46%	0.18%	1.64%	14/05/26	857.49
Select BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.18%	1.23%	14/05/26	890.46
Select Manager BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.14%	1.73%	14/05/26	189.29
Signature BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.32%	0.13%	2.45%	14/05/26	256.40
Simplisiti BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.04%	0.13%	2.17%	14/05/26	393.44
SIS Inflation Plus 1 - 3 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.16%	0.06%	1.22%	14/05/26	616.39
SIS Inflation Plus 1 - 3 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	0.96%	0.07%	1.03%	14/05/26	616.67
SIS Inflation Plus 3 - 5 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.24%	0.08%	1.32%	14/05/26	736.96
SIS Inflation Plus 3 - 5 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.16%	0.08%	1.24%	14/05/26	737.05
SIS Maximum Return Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.49%	0.10%	1.59%	14/05/26	1737.46
Skyblue BCI Moderate Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	14/05/26	133.57
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.07%	1.10%	14/05/26	152.86
Skyblue BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.05%	1.64%	14/05/26	187.62
Steer BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.31%	0.05%	1.36%	14/05/26	1151.83
Steer BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.74%	0.05%	0.79%	14/05/26	1154.47
Sterling Invest Alpha Worldwide Prescient Fund Class E	no	Retail	0.00%	Dec25	n/a	1.24%	0.29%	1.53%	14/05/26	156.28
Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.06%	1.72%	14/05/26	230.78
Stonehage Fleming Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.10%	1.55%	14/05/26	560.60
Stonehage Fleming Worldwide Flexible Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.10%	0.98%	14/05/26	566.27
Sygnia Skeleton Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.12%	0.80%	14/05/26	223.44
Sygnia Skeleton Worldwide Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	223.57
Tempo BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.28%	2.20%	14/05/26	111.25
Tempo BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.63%	0.28%	1.91%	14/05/26	111.28
Tiger BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.53%	1.62%	0.02%	1.64%	14/05/26	1526.85
Trésor SCI Flexible Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.69%	0.01%	1.70%	14/05/26	2087.18
Trésor SCI Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.01%	1.31%	14/05/26	2132.77
Wealthpoint BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.14%	1.40%	14/05/26	143.27
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	14/05/26	164.27
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.15%	1.15%	14/05/26	164.37
WealthStrat Worldwide Flexible Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	164.19
Woodland Ci Unconstrained Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.20%	1.55%	14/05/26	139.79
Woodland Ci Unconstrained Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.30%	0.20%	1.50%	14/05/26	139.82
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%	14/05/26	122.37
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	n/a	0.93%	14/05/26	100.19
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.10%	1.93%	14/05/26	170.97
M&G 2.5% Target Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.49%	0.10%	1.59%	14/05/26	173.18
M&G 5% Target Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.38%	0.07%	1.45%	14/05/26	142.16
M&G 5% Target Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.04%	0.07%	1.11%	14/05/26	142.54
M&G 7% Target Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.11%	0.05%	1.16%	14/05/26	123.43
M&G 7% Target Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.76%	0.05%	0.81%	14/05/26	124.15
SIM SCI Institutional Global Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.14%	0.23%	0.37%	14/05/26	1129.68
SIM SCI Institutional Global Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.23%	0.26%	14/05/26	1130.65
Worldwide--Equity--General
Adviceworx Worldwide Equity Prescient AMETF	no	Retail	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Ashburton Global Leaders ZAR Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.01%	1.73%	14/05/26	152.64
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.52%	0.01%	1.53%	14/05/26	155.15
BCI Enhanced Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.42%	0.04%	0.46%	14/05/26	312.08
BCI Value Fund Class B	no	Retail	0.00%	Dec25	n/a	1.06%	0.06%	1.12%	14/05/26	181.91
CoreSolutions OUTaggressive Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	217.19
Fincrest Prime Global Equity Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	2.18%	0.01%	2.19%	14/05/26	107.04
Fund Wealth Dynamic Equity CoreSolutions Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.20%	1.32%	14/05/26	127.34
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%	14/05/26	3299.34
ID Capital BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.26%	1.53%	14/05/26	187.93
Imalivest SCI Worldwide Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.10%	1.56%	14/05/26	447.38
Imalivest SCI Worldwide Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	14/05/26	448.72
Imalivest SCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.10%	0.70%	14/05/26	449.58
MitonOptimal BCI Macro Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.22%	0.38%	2.60%	14/05/26	377.46
Nest Egg BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.12%	0.90%	14/05/26	229.65
Prime Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.11%	1.19%	14/05/26	375.40
Prime Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	14/05/26	374.55
Prime Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	0.02%	0.33%	14/05/26	104.13
Prime Worldwide Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.19%	0.02%	0.21%	14/05/26	104.09
S BRO BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.12%	1.69%	14/05/26	118.90
S BRO BCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	14/05/26	119.23
Satrix Global Factor Enhanced Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.82%	0.43%	3.25%	14/05/26	1038.77
Satrix Global Factor Enhanced Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.23%	0.43%	2.66%	14/05/26	1043.34
Satrix Global Factor Enhanced Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.35%	0.43%	2.78%	14/05/26	1041.73
Satrix Global Factor Enhanced Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.70%	0.43%	1.13%	14/05/26	1043.26
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A	no	Retail	0.00%	Mar26	n/a	1.75%	0.02%	1.77%	14/05/26	5872.78
Old Mutual Gold Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	6074.91
Old Mutual Gold Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.29%	0.02%	1.31%	14/05/26	5969.32
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	14/05/26	101.07
STANLIB Corporate Enhanced Yield Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/05/26	101.07
STANLIB Corporate Enhanced Yield Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	14/05/26	101.07
STANLIB Corporate Enhanced Yield Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	14/05/26	101.07
STANLIB Corporate Enhanced Yield Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	101.08
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1091.00
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	14/05/26	85.39
Aboutir Prime Global Flexible Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	87.11
Accorn BCI International Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	14/05/26	159.43
Accorn BCI International Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	14/05/26	170.09
Accorn BCI International Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	2.08%	n/a	2.08%	14/05/26	168.88
Accorn BCI International Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	14/05/26	161.76
Affinity Ci International Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.04%	1.59%	14/05/26	143.24
Affinity Ci International Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.04%	1.54%	14/05/26	143.59
Amity BCI Global Diversified Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	14/05/26	221.96
APS Ci Global Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.63%	0.03%	1.66%	14/05/26	185.06
APS Ci Global Flexible Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.57%	0.03%	1.60%	14/05/26	158.21
Ashburton Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.10%	n/a	2.10%	14/05/26	123.73
Ashburton Global Flexible Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	14/05/26	127.49
Ashburton Global Flexible Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.45%	n/a	1.45%	14/05/26	126.03
Assetbase Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.25%	0.06%	1.31%	14/05/26	256.70
ATON BCI Global Flexible Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.84%	0.06%	1.90%	14/05/26	109.92
ATON BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	14/05/26	110.23
BCI Global Opportunity Fund Class B5	no	Retail	0.00%	Dec25	0.02%	1.15%	0.08%	1.23%	14/05/26	4573.30
BCI Global Opportunity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.19%	0.08%	1.27%	14/05/26	4617.08
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	14/05/26	214.05
Celerity Ci International Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.07%	1.49%	14/05/26	213.60
Celerity Ci International Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	14/05/26	239.67
Chrome Ci Global Maximum Return Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	14/05/26	196.39
Chrome Ci Global Maximum Return Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	14/05/26	195.51
Ci Worldwide Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	14/05/26	110.27
Ci Worldwide Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.14%	1.29%	14/05/26	110.35
Ci Worldwide Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.17%	1.28%	14/05/26	116.44
Ci Worldwide Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	0.17%	1.24%	14/05/26	116.50
Cinnabar SCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	14/05/26	1390.41
ClucasGray Global Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.56%	0.13%	1.69%	14/05/26	149.34
ClucasGray Global Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.13%	1.35%	14/05/26	149.43
ClucasGray Global Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.13%	1.18%	14/05/26	149.53
ClucasGray Global Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.13%	0.31%	14/05/26	149.77
Cogence Global Growth Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.08%	1.44%	14/05/26	150.24
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A	no	Retail	0.00%	Mar26	0.19%	1.47%	0.24%	1.71%	14/05/26	371.48
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D	no	Institutional	0.00%	Mar26	0.20%	1.20%	0.24%	1.44%	14/05/26	374.63
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P	no	Retail	0.00%	Mar26	0.21%	1.04%	0.24%	1.28%	14/05/26	375.92
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.23%	0.24%	1.47%	14/05/26	372.19
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	1.08%	0.26%	1.34%	14/05/26	372.09
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.69%	0.24%	1.93%	14/05/26	369.05
Coronation Global Optimum Growth Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.08%	0.25%	1.33%	14/05/26	1126.44
Deton Prime Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.55%	0.11%	1.66%	14/05/26	321.03
Deton Prime Global Flexible Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	14/05/26	302.77
Deton Prime Global Flexible Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.39%	0.01%	2.40%	14/05/26	291.46
Deton Prime Global Flexible Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	14/05/26	301.62
Deton Prime Global Flexible Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.78%	0.01%	1.79%	14/05/26	311.10
Deton Prime Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.99%	0.01%	2.00%	14/05/26	304.92
Deton Prime Global Flexible Fund of Funds Class Z1	no	Retail	0.00%	Jun24	n/a	1.76%	0.01%	1.77%	14/05/26	309.75
Edge BCI Global Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	106.82
Edge BCI Global Flexible Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	106.93
Excalibur SCI Global Managed Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.46%	0.01%	1.47%	14/05/26	2259.55
FG SCI International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.01%	1.43%	14/05/26	4419.93
FG SCI International Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.71%	0.01%	1.72%	14/05/26	4299.79
Fisher Dugmore Ci Global Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	14/05/26	164.80
Fisher Dugmore Ci Global Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.04%	0.73%	14/05/26	160.85
Fisher Dugmore Ci Global Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	14/05/26	164.71
Fisher Dugmore Ci Global Growth Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.22%	0.04%	0.26%	14/05/26	165.50
Fisher Dugmore Ci Global Growth Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.23%	0.04%	0.27%	14/05/26	161.20
Flagship BCI Global Flexible Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	14/05/26	161.24
Foord International Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.26%	n/a	1.26%	14/05/26	7664.96
Fussell Ci Worldwide Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.02%	1.23%	14/05/26	164.28
Fussell Ci Worldwide Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.02%	1.18%	14/05/26	164.57
Gradidge Mahura Ci Global Managed Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.10%	1.33%	14/05/26	104.58
Gradidge Mahura Ci Global Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.10%	1.27%	14/05/26	104.62
Gradidge Mahura Ci Global Managed Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.11%	0.10%	1.21%	14/05/26	104.65
Granate BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	98.46
Granate BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	98.91
GTC Global Balanced High Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.96%	n/a	2.96%	14/05/26	141.27
GTC Global Balanced High Equity Feeder Fund Class X3	no	Institutional	0.00%	Dec25	n/a	2.82%	n/a	2.82%	14/05/26	142.40
High Street Global Balanced Prescient Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.47%	0.01%	1.48%	14/05/26	165.32
High Street Global Balanced Prescient Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.01%	1.23%	14/05/26	167.31
Investec BCI World Axis Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	n/a	1.78%	14/05/26	149.50
Investec BCI World Axis Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	n/a	1.26%	14/05/26	152.75
Investec BCI World Axis Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	14/05/26	156.15
Investec BCI World Axis Flexible Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	14/05/26	157.86
Investec BCI World Axis Flexible Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.49%	n/a	1.49%	14/05/26	151.24
Investhouse Ci Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.03%	1.82%	14/05/26	224.18
Investhouse Ci Global Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.03%	1.76%	14/05/26	225.04
Kruger International Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.13%	0.04%	0.17%	14/05/26	3206.61
Lynx Prime Global Diversified Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.52%	0.01%	2.53%	14/05/26	471.31
Lynx Prime Global Diversified Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.66%	0.01%	1.67%	14/05/26	518.91
Lynx Prime Global Diversified Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.01%	0.01%	2.02%	14/05/26	506.57
Lynx Prime Global Diversified Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.63%	0.01%	1.64%	14/05/26	528.87
Lynx Prime Global Diversified Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.66%	0.01%	1.67%	14/05/26	519.36
Lynx Prime Global Diversified Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	14/05/26	542.80
Managed Investment Strategies SCI Global Diversified Feeder Class A	no	Retail	0.00%	Dec25	n/a	0.81%	0.43%	1.24%	14/05/26	1024.80
Marriott International Growth Feeder Fund Class B	yes	Retail	0.00%	Mar26	n/a	1.92%	0.07%	1.99%	14/05/26	2486.24
Marriott International Growth Feeder Fund Class C	yes	Retail	0.00%	Mar26	n/a	1.68%	0.07%	1.75%	14/05/26	2486.95
Merchant West SCI Global Managed Growth Fund Class A	no	Retail	3.00%	Dec25	n/a	1.46%	0.10%	1.56%	14/05/26	3914.00
Merchant West SCI Global Managed Growth Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.18%	0.10%	1.28%	14/05/26	3942.85
Merchant West SCI Global Managed Growth Fund Class D	no	Retail	3.00%	Dec25	n/a	1.17%	0.10%	1.27%	14/05/26	3931.52
Merchant West SCI Global Managed Growth Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.32%	0.11%	0.43%	14/05/26	3954.48
Methodical BCI Global Dynamic Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.05%	0.34%	1.39%	14/05/26	229.06
Methodical BCI Global Dynamic Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.60%	0.34%	0.94%	14/05/26	230.11
Methodical BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	n/a	1.52%	14/05/26	2076.04
MI-PLAN BCI Global Macro Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.17%	0.09%	0.26%	14/05/26	6334.96
MI-PLAN BCI Global Macro Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.97%	0.09%	1.06%	14/05/26	6285.32
MI-PLAN BCI Global Macro Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	14/05/26	6279.53
MI-PLAN BCI Global Macro Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	14/05/26	6126.16
MitonOptimal BCI Foreign Flexible Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.57%	n/a	1.57%	14/05/26	521.48
MyQ Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.05%	1.54%	14/05/26	274.19
MyQ Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.05%	1.53%	14/05/26	274.13
MyQ Ci Worldwide Flexible Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	14/05/26	112.54
MyQ Ci Worldwide Flexible Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	14/05/26	210.25
Nedgroup Investments Global Cautious Feeder Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.19%	n/a	1.19%	14/05/26	3242.24
Nedgroup Investments Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.03%	1.36%	14/05/26	2172.75
Nedgroup Investments Global Flexible Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.18%	0.03%	1.21%	14/05/26	2093.42
Nedgroup Investments Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.08%	0.03%	1.11%	14/05/26	2070.61
Nedgroup Investments Global Flexible Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.58%	0.03%	1.61%	14/05/26	2169.27
New Road BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	14/05/26	173.52
New Road BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.50%	0.12%	0.62%	14/05/26	177.93
New Road BCI Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.21%	0.12%	0.33%	14/05/26	178.11
NFB Ci Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.04%	1.10%	14/05/26	115.68
Noble PP BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.60%	0.20%	2.80%	14/05/26	148.38
Noble PP BCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.31%	0.20%	2.51%	14/05/26	148.72
Noble PP BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.03%	0.20%	2.23%	14/05/26	148.95
Northstar BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	n/a	1.64%	14/05/26	2217.30
Northstar BCI Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	n/a	1.40%	14/05/26	2271.44
Northstar BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.64%	n/a	1.64%	14/05/26	2217.59
Northstar BCI Global Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.10%	1.57%	14/05/26	221.10
Northstar BCI Global Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.10%	1.44%	14/05/26	224.57
Northstar BCI Global Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.06%	0.10%	1.16%	14/05/26	225.91
Numoro AQUA Global Multi-Asset Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	1.72%	0.01%	1.73%	14/05/26	1181.98
Octagon SCI Global Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.91%	0.07%	1.98%	14/05/26	1459.91
Octagon SCI Global Balanced Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.56%	0.07%	1.63%	14/05/26	1479.69
Palmyra BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.18%	n/a	2.18%	14/05/26	129.96
Palmyra BCI Global Flexible Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	2.18%	n/a	2.18%	14/05/26	126.81
Palmyra BCI Global Flexible Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.18%	n/a	2.18%	14/05/26	126.08
Personal Trust PTI Global SM Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.01%	2.03%	14/05/26	135.46
PMK Global Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.13%	0.03%	2.16%	14/05/26	193.03
PMK Global Flexible Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.73%	0.03%	1.76%	14/05/26	197.91
PMK Global Flexible Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.44%	0.03%	1.47%	14/05/26	201.85
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.09%	n/a	1.09%	14/05/26	140.39
Prescient Foord International Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.42%	n/a	1.42%	14/05/26	7617.54
Prescient Foord International Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.27%	n/a	1.27%	14/05/26	7661.58
Prescient Foord International Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	14/05/26	7690.53
Prime Global Balanced Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	14/05/26	135.07
Prime Iza Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.13%	0.12%	2.25%	14/05/26	155.34
PSG Global Flexible Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	2.35%	0.17%	2.52%	14/05/26	492.94
PSG Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.04%	0.21%	3.25%	14/05/26	463.61
PSG Investment Management Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	2.11%	0.04%	2.15%	14/05/26	117.54
PSG Wealth Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.03%	1.53%	14/05/26	497.50
PSG Wealth Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	14/05/26	510.86
PSG Wealth Global Moderate Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	14/05/26	545.58
Quantum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.09%	2.07%	14/05/26	327.21
Quantum BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.09%	1.00%	14/05/26	337.03
Quantum BCI Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.80%	0.09%	1.89%	14/05/26	332.89
Quantum BCI Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.80%	0.09%	1.89%	14/05/26	332.92
Rozendal Global Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	n/a	1.33%	14/05/26	224.39
Rozendal Global Prescient Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	14/05/26	240.83
Rozendal Global Prescient Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.33%	n/a	1.33%	14/05/26	222.49
Rozendal Global Prescient Feeder Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.33%	n/a	1.33%	14/05/26	224.06
Rozendal Global Prescient Feeder Fund Class C4	no	Institutional	0.00%	Dec25	n/a	1.29%	n/a	1.29%	14/05/26	219.67
Salvo BCI Global Managed Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.39%	n/a	1.39%	14/05/26	145.39
Salvo BCI Global Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	n/a	1.39%	14/05/26	145.67
Select Manager BCI Global Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	14/05/26	576.35
Select Manager BCI Global Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	14/05/26	605.69
Select Manager BCI Global Moderate Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	610.22
Sequoia BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.07%	1.28%	14/05/26	128.92
Sequoia BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.07%	0.87%	14/05/26	129.16
SIS International Flexible Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.55%	0.06%	0.61%	14/05/26	496.35
SIS International Flexible Fund of Funds Class B6	no	Retail	0.00%	Dec25	n/a	1.40%	0.07%	1.47%	14/05/26	491.18
SIS International Flexible Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	0.75%	0.07%	0.82%	14/05/26	499.62
SIS International Flexible Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	14/05/26	495.56
Southern Charter BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.26%	2.02%	0.04%	2.06%	14/05/26	243.40
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.08%	n/a	1.08%	14/05/26	125.56
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	14/05/26	127.50
Star BCI Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	n/a	1.75%	14/05/26	104.38
Sterling Private Client AM Ci Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	14/05/26	102.16
Sterling Private Client AM Ci Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	14/05/26	102.17
Sygnia International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	14/05/26	313.47
Sygnia International Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.02%	1.43%	14/05/26	320.08
Sygnia International Flexible Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	326.46
Synergy Ci Global Flexible Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.46%	0.04%	1.50%	14/05/26	176.06
Synergy Ci Global Flexible Growth Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.23%	n/a	1.23%	14/05/26	96.04
ThinkCell BCI Global Marathon Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.86%	0.10%	0.96%	14/05/26	3657.62
ThinkCell BCI Global Marathon Fund Class C1	no	Institutional	3.45%	n/a	n/a	n/a	n/a	n/a	14/05/26	3653.79
TRG Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.66%	0.02%	1.68%	14/05/26	160.21
TRG Global Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	14/05/26	165.23
Vunani BCI Global Macro Fund Class A	no	Retail	0.00%	Mar26	n/a	1.03%	0.13%	1.16%	14/05/26	143.46
Vunani BCI Global Macro Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	0.13%	0.18%	14/05/26	144.03
Vunani BCI Global Macro Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.97%	0.13%	1.10%	14/05/26	143.48
Vunani BCI Global Macro Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.68%	0.13%	0.81%	14/05/26	143.70
Wealth Associates BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	14/05/26	159.25
Wealth Associates BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	n/a	1.24%	14/05/26	162.61
Woodland Ci Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.24%	1.62%	14/05/26	144.56
Woodland Ci Global Opportunities Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.24%	1.57%	14/05/26	144.64
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	14/05/26	106.95
AF Global Passive Growth Fund of Funds Class T	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	106.95
AF Strategic Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	n/a	1.34%	14/05/26	287.83
AF Strategic Global Balanced Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	14/05/26	289.10
Allan Gray-Orbis Global Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1127.12
Allan Gray-Orbis Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	3.16%	4.33%	0.08%	4.41%	14/05/26	10918.75
Ampersand BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.71%	n/a	1.71%	14/05/26	115.23
Ampersand BCI Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	n/a	1.48%	14/05/26	115.77
BCI Contrarius Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.22%	2.15%	14/05/26	185.80
Brenthurst BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	n/a	1.68%	14/05/26	140.08
Cogence Global Balanced Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.12%	1.55%	14/05/26	138.24
Coronation Global Managed [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.12%	1.49%	14/05/26	589.87
Coronation Global Managed [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.09%	0.12%	1.21%	14/05/26	611.69
Coronation Global Managed [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.91%	0.12%	1.03%	14/05/26	624.83
Coronation Global Managed [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.87%	0.13%	1.00%	14/05/26	593.86
Coronation Global Managed Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	14/05/26	1203.76
Discovery Global Multi-Asset Fund Class A	no	Retail	0.00%	Mar26	n/a	2.05%	0.05%	2.10%	14/05/26	137.16
Galileo Global Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	0.21%	1.23%	14/05/26	110.90
Galileo Global Balanced Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.21%	1.06%	14/05/26	111.17
Investec BCI World Axis Core Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.89%	n/a	1.89%	14/05/26	147.57
Investec BCI World Axis Core Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.37%	n/a	1.37%	14/05/26	150.73
Investec BCI World Axis Core Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	14/05/26	155.86
Investec BCI World Axis Core Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.60%	n/a	1.60%	14/05/26	149.36
M&G Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.10%	1.56%	14/05/26	193.85
M&G Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.12%	0.10%	1.22%	14/05/26	197.04
M&G Global Balanced Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.89%	0.10%	0.99%	14/05/26	198.98
Momentum Global Managed Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.62%	n/a	1.62%	14/05/26	675.64
Momentum Global Managed Feeder Fund Class B3	yes	Retail	0.00%	Dec25	n/a	2.17%	n/a	2.17%	14/05/26	649.15
Momentum Global Managed Feeder Fund Class B5	yes	Retail	0.00%	Dec25	n/a	2.93%	n/a	2.93%	14/05/26	587.36
Momentum Global Managed Feeder Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	1.27%	n/a	1.27%	14/05/26	714.07
Momentum Global Managed Feeder Fund Class D	yes	Institutional	0.00%	Dec25	n/a	1.25%	n/a	1.25%	14/05/26	707.28
Momentum Global Managed Feeder Fund Class M1	yes	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	14/05/26	745.69
Nedgroup Investments Core Global Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.51%	n/a	0.51%	14/05/26	2469.74
Nedgroup Investments Core Global Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	14/05/26	2471.05
Nedgroup Investments Core Global Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	n/a	0.68%	14/05/26	2444.34
Ninety One Global Strategic Managed Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.13%	0.07%	2.20%	14/05/26	664.16
Ninety One Global Strategic Managed Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.13%	0.07%	2.20%	14/05/26	669.44
Ninety One Global Strategic Managed Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.11%	0.07%	3.18%	14/05/26	556.18
Ninety One Global Strategic Managed Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	3.39%	0.07%	3.46%	14/05/26	557.57
Ninety One Global Strategic Managed Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.39%	0.07%	1.46%	14/05/26	760.92
Ninety One Global Strategic Managed Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.10%	0.07%	1.17%	14/05/26	791.25
Ninety One Global Strategic Managed Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.10%	0.07%	0.17%	14/05/26	808.84
Point Capital Global Core Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.07%	1.33%	14/05/26	130.34
Point Capital Global Core Prescient Feeder Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.29%	0.02%	1.31%	14/05/26	130.34
PPS Global Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.92%	0.03%	1.95%	14/05/26	206.44
PPS Global Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.40%	0.03%	1.43%	14/05/26	216.18
PPS Global Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.03%	1.08%	14/05/26	219.93
PPS Global Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	14/05/26	227.91
PPS Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	14/05/26	224.37
Prescient Global Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.30%	0.01%	1.31%	14/05/26	161.65
Prescient Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.01%	1.06%	14/05/26	164.46
Prime Renaissance Global Best Ideas Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.86%	n/a	2.86%	14/05/26	201.21
Satrix Global Balanced Fund of Funds ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	14/05/26	5927.05
SCI Global Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	14/05/26	5427.05
SCI Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	14/05/26	5594.09
SCI Global Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	1.34%	0.06%	1.40%	14/05/26	6038.74
Seed Global Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.43%	0.01%	1.44%	14/05/26	160.44
Seed Global Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.01%	0.70%	14/05/26	161.35
Seed Global Prescient Feeder Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	14/05/26	161.76
STANLIB Global Balanced Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.39%	0.04%	1.43%	14/05/26	683.27
STANLIB Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.25%	0.04%	1.29%	14/05/26	704.17
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.02%	1.62%	14/05/26	126.43
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.46%	0.02%	1.48%	14/05/26	131.65
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.29%	0.03%	1.32%	14/05/26	139.02
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.76%	n/a	0.76%	14/05/26	95.84
BCI Fairtree Global Income Plus Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.97%	n/a	0.97%	14/05/26	163.94
BCI Fairtree Global Income Plus Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	14/05/26	172.26
BCI Fairtree Global Income Plus Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	14/05/26	170.72
BCI Fairtree Global Income Plus Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	14/05/26	172.89
Coronation Global Strategic USD Inc Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	14/05/26	979.81
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.91%	0.01%	0.92%	14/05/26	214.94
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.57%	0.01%	0.58%	14/05/26	221.56
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.52%	0.01%	0.53%	14/05/26	215.60
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.46%	0.01%	0.47%	14/05/26	215.60
Laurium Africa USD Bond Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	14/05/26	149.62
Laurium Africa USD Bond Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	14/05/26	149.26
Laurium Africa USD Bond Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	0.03%	0.32%	14/05/26	156.80
Laurium Africa USD Bond Prescient Feeder Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.03%	1.02%	14/05/26	150.93
Ninety One Global Diversified Income Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	0.53%	0.05%	0.58%	14/05/26	98.40
Ninety One Global Diversified Income Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.48%	0.05%	0.53%	14/05/26	98.50
Ninety One Global Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	982.61
Old Mutual Multi-Managers Global Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.20%	0.03%	0.23%	14/05/26	273.26
Old Mutual Multi-Managers Global Income Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	14/05/26	271.39
Old Mutual Multi-Managers Global Income Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.64%	0.02%	0.66%	14/05/26	271.11
Prescient Global Income Provider Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.79%	n/a	0.79%	14/05/26	436.64
Prescient Global Income Provider Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.54%	n/a	1.54%	14/05/26	395.45
Prescient Global Income Provider Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	14/05/26	466.87
Saffron BCI Global Enhanced Income Feeder Fund Class A	no	Retail	3.45%	Dec25	n/a	0.95%	n/a	0.95%	14/05/26	110.50
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A	no	Retail	0.00%	Mar26	0.17%	1.25%	0.12%	1.37%	14/05/26	2930.55
Cogence Global Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	14/05/26	120.24
Coronation Global Capital Plus [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.40%	0.05%	1.45%	14/05/26	407.88
Coronation Global Capital Plus [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.12%	0.05%	1.17%	14/05/26	426.17
Coronation Global Capital Plus [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.94%	0.05%	0.99%	14/05/26	431.97
Coronation Global Capital Plus [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.90%	0.06%	0.96%	14/05/26	410.71
Coronation Global Capital Plus Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.98%	n/a	0.98%	14/05/26	1059.90
GTC Global Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.74%	n/a	2.74%	14/05/26	99.39
Investec BCI World Axis Cautious Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.61%	n/a	1.61%	14/05/26	140.01
Investec BCI World Axis Cautious Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.38%	n/a	1.38%	14/05/26	141.36
Investec BCI World Axis Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	14/05/26	146.13
Investec BCI World Axis Cautious Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.61%	n/a	1.61%	14/05/26	140.01
M&G Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.12%	1.98%	14/05/26	372.48
M&G Global Inflation Plus Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.51%	0.12%	1.63%	14/05/26	385.78
Momentum Global Cautious Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.77%	n/a	1.77%	14/05/26	328.01
Momentum Global Cautious Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.16%	n/a	1.16%	14/05/26	358.26
Momentum Global Cautious Feeder Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.42%	n/a	1.42%	14/05/26	346.72
Momentum Global Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.42%	n/a	1.42%	14/05/26	353.63
Ninety One Global Managed Income Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.07%	1.80%	14/05/26	241.05
Ninety One Global Managed Income Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.73%	0.07%	1.80%	14/05/26	240.91
Ninety One Global Managed Income Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.72%	0.07%	2.79%	14/05/26	202.20
Ninety One Global Managed Income Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.28%	0.07%	1.35%	14/05/26	257.63
Ninety One Global Managed Income Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.00%	0.07%	1.07%	14/05/26	267.31
Ninety One Global Managed Income Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.09%	0.07%	0.16%	14/05/26	270.47
Oasis Crescent International Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.30%	n/a	2.30%	14/05/26	145.97
Oasis Crescent International Balanced Low Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.20%	n/a	1.20%	14/05/26	147.07
Oasis Crescent International Balanced Low Equity Feeder Fund Class D	no	Retail	0.00%	Mar26	n/a	2.35%	n/a	2.35%	14/05/26	147.53
PSG Wealth Global Preserver Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.37%	0.07%	1.44%	14/05/26	158.66
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%	14/05/26	138.85
Chrome Ci Global Inflation Plus Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.22%	0.03%	1.25%	14/05/26	138.33
Dynasty Ci Global Preserver Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.02%	1.32%	14/05/26	124.63
Dynasty Ci Global Preserver Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	0.02%	1.26%	14/05/26	125.02
Engelberg BCI Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.51%	n/a	2.51%	14/05/26	1455.58
Optimum BCI Global Strategic Managed Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	102.44
Prescient Global Absolute Return Feeder Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	96.85
Prescient Global Absolute Return Feeder Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	97.12
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.65%	n/a	1.65%	14/05/26	433.36
Prescient China Balanced Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.40%	n/a	2.40%	14/05/26	392.21
Prescient China Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.15%	n/a	1.15%	14/05/26	462.60
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.16%	0.19%	1.35%	14/05/26	137.00
Legacy Africa Regional Equity Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	1.33%	0.19%	1.52%	14/05/26	136.94
M&G Africa Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.32%	0.51%	1.83%	14/05/26	140.83
M&G Africa Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.96%	0.51%	2.47%	14/05/26	140.27
Mazi BCI Africa Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.07%	0.30%	1.37%	14/05/26	137.11
Mazi BCI Africa Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.82%	0.30%	1.12%	14/05/26	137.80
Mazi BCI Africa Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.07%	0.30%	0.37%	14/05/26	136.90
Global--Equity--General
10X MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	14/05/26	188.79
10X MSCI World Index Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.43%	n/a	0.43%	14/05/26	190.30
10X MSCI World Index Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	14/05/26	193.82
10X MSCI World Index Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	14/05/26	193.27
10X MSCI World Index Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	14/05/26	194.61
10X MSCI World Index Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	14/05/26	189.45
10X S&P 500 ETF	no	Retail	0.00%	Dec25	n/a	0.37%	n/a	0.37%	14/05/26	12316.71
10X S&P Global Dividend Aristocrats ETF	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	14/05/26	1977.73
10X Total World Stock Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	14/05/26	1821.13
10X Total World Stock Tracker Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	14/05/26	282.28
10X Total World Stock Tracker Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.24%	0.02%	0.26%	14/05/26	282.57
10X Total World Stock Tracker Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	0.02%	0.28%	14/05/26	282.65
10X Total World Stock Tracker Feeder Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	14/05/26	282.47
10X Total World Stock Tracker Feeder Fund Class W	no	Retail	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	14/05/26	282.55
1NVEST MSCI World Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.40%	n/a	0.40%	14/05/26	11565.68
1NVEST MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.60%	0.02%	0.62%	14/05/26	345.02
1NVEST MSCI World Index Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.49%	0.02%	0.51%	14/05/26	347.40
1NVEST MSCI World Index Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.24%	0.02%	0.26%	14/05/26	351.83
1NVEST MSCI World Index Feeder Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.04%	0.02%	0.06%	14/05/26	352.27
1NVEST MSCI World Index Feeder Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.43%	0.02%	0.45%	14/05/26	350.15
1NVEST MSCI World SRI Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	14/05/26	18968.03
1NVEST S&P 500 Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.27%	n/a	0.27%	14/05/26	65566.51
1NVEST S&P 500 Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.47%	0.02%	0.49%	14/05/26	401.01
1NVEST S&P 500 Index Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.36%	0.02%	0.38%	14/05/26	403.53
1NVEST S&P 500 Index Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.12%	0.02%	0.14%	14/05/26	407.79
27four Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.00%	n/a	2.00%	14/05/26	356.70
27four Global Equity Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.00%	n/a	2.00%	14/05/26	356.74
27four Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.87%	n/a	2.87%	14/05/26	321.04
27four Global Equity Feeder Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.89%	n/a	1.89%	14/05/26	364.09
27four Global Equity Feeder Fund Class A6	no	Institutional	0.00%	Dec25	n/a	2.87%	n/a	2.87%	14/05/26	326.34
27four Global Multi-Factor Equity AMETF	no	Retail	0.00%	Mar26	n/a	0.72%	0.20%	0.92%	14/05/26	1403.42
27four Global Shariah Equity AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1126.21
36ONE BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	0.34%	1.59%	n/a	1.59%	14/05/26	202.07
36ONE BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	14/05/26	210.57
ABAX Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	14/05/26	291.96
ABAX Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	14/05/26	292.33
ABAX Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	14/05/26	292.94
Aboutir Prime Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.10%	1.98%	14/05/26	304.94
Aboutir Prime Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	14/05/26	306.08
AE Invest Ci Global Diversified Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.10%	1.56%	14/05/26	109.97
AE Invest Ci Global Diversified Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	0.10%	1.50%	14/05/26	110.03
AF Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.29%	n/a	1.29%	14/05/26	1275.63
AF Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.29%	n/a	1.29%	14/05/26	1469.60
All Weather BCI Global Emerging Markets Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	112.11
All Weather BCI Global Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	112.14
All Weather BCI Global Resources Fund Class A	no	Retail	0.00%	Mar26	n/a	1.15%	n/a	1.15%	14/05/26	133.59
All Weather BCI Global Resources Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	134.04
Allan Gray-Orbis Global Equity Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1127.47
Allan Gray-Orbis Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	1.36%	2.54%	0.12%	2.66%	14/05/26	19147.04
Amplify SCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	0.27%	1.45%	14/05/26	1146.28
Amplify SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.63%	0.22%	0.85%	14/05/26	1156.80
Amplify SCI Global Equity Feeder Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.06%	0.27%	1.33%	14/05/26	1149.40
Amplify SCI Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.48%	0.36%	0.84%	14/05/26	1157.60
AnBro BCI Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.91%	n/a	1.91%	14/05/26	110.60
Anchor BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	n/a	1.70%	14/05/26	323.23
Anchor BCI Global Technology Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.01%	1.26%	14/05/26	183.06
Anchor BCI Global Technology Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.10%	0.01%	0.11%	14/05/26	193.29
Anchor BCI Global Technology Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.96%	0.01%	0.97%	14/05/26	188.07
Aylett Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.65%	0.01%	1.66%	14/05/26	119.04
Aylett Global Equity Prescient Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.35%	0.01%	1.36%	14/05/26	120.01
Balondolozi BCI Global Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.57%	0.14%	0.71%	14/05/26	113.42
Balondolozi BCI Global Equity Fund Class A5	no	Institutional	0.00%	Mar26	n/a	0.19%	0.14%	0.33%	14/05/26	113.76
BCI Artisan Global Value Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	n/a	1.12%	14/05/26	121.33
BCI Artisan Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	n/a	1.07%	14/05/26	121.40
BCI Artisan Global Value Feeder Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.85%	n/a	0.85%	14/05/26	121.34
BCI Artisan Global Value Feeder Fund Class S	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	14/05/26	120.91
BCI Contrarius Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.16%	0.24%	2.40%	14/05/26	185.78
BCI Credo Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	n/a	1.22%	14/05/26	197.48
BCI Credo Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	14/05/26	204.14
BCI Credo Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.67%	n/a	0.67%	14/05/26	202.05
BCI Fundsmith Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	n/a	1.37%	14/05/26	198.75
BCI Fundsmith Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	14/05/26	201.26
BCI GinsGlobal Global Equity Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	14/05/26	184.02
BCI GinsGlobal Global Equity Index Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	14/05/26	184.18
BCI GinsGlobal Global Equity Index Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	14/05/26	181.72
BCI Guernsey Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.01%	1.75%	14/05/26	172.66
BCI Guernsey Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.01%	1.65%	14/05/26	173.96
BCI Guinness Global Equity Income Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	n/a	1.13%	14/05/26	100.69
BCI Guinness Global Equity Income Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	14/05/26	101.08
BCI Guinness Global Equity Income Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	14/05/26	100.84
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	14/05/26	121.76
BCI Lindsell Train Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	n/a	0.92%	14/05/26	112.44
BCI Lindsell Train Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	n/a	0.69%	14/05/26	113.32
BCI Lindsell Train Global Equity Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	14/05/26	113.07
BCI Martello Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	14/05/26	165.53
BCI Martello Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	14/05/26	167.67
BCI MI Thornbridge Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.42%	n/a	1.42%	14/05/26	153.51
BCI MI Thornbridge Global Opportunities Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	153.87
BCI Ranmore Global Value Equity Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	14/05/26	281.59
BCI Ranmore Global Value Equity Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.26%	n/a	1.26%	14/05/26	280.24
BCI Ranmore Global Value Equity Feeder Fund Class S	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	281.79
BCI Sands Capital Emerging Markets Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	14/05/26	107.50
BCI Sands Capital Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	14/05/26	108.91
BCI Sands Capital Emerging Markets Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	14/05/26	108.71
BCI Sands Capital Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	n/a	1.00%	14/05/26	111.86
BCI Sands Capital Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	14/05/26	113.02
BCI Sands Capital Global Growth Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	14/05/26	112.81
BCI Sands Capital Global Growth Feeder Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.82%	n/a	0.82%	14/05/26	112.83
BCI Sands Capital Global Growth Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	14/05/26	113.31
BCI T.Rowe Price Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	n/a	1.21%	14/05/26	178.74
BCI T.Rowe Price Global Value Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.98%	n/a	0.98%	14/05/26	179.62
BCI T.Rowe Price Global Value Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	14/05/26	181.27
Bellamont BCI Emerging Market Feeder Fund Class A	no	Retail	3.45%	n/a	n/a	n/a	n/a	n/a	14/05/26	106.35
Bellamont BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.52%	n/a	1.52%	14/05/26	114.09
Bellamont BCI Small Cap Global Equity Fund Class A	no	Retail	3.45%	Mar26	n/a	1.71%	0.46%	2.17%	14/05/26	96.00
Bellamont BCI Small Cap Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.37%	0.46%	1.83%	14/05/26	96.40
Benguela Global Equity 27four Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.37%	n/a	1.37%	14/05/26	205.62
Benguela Global Equity 27four Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	14/05/26	206.87
BlueAlpha BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.31%	1.73%	14/05/26	406.61
BlueAlpha BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.15%	0.31%	0.46%	14/05/26	425.15
BlueAlpha BCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.96%	0.31%	1.27%	14/05/26	419.44
BlueAlpha BCI Global Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.78%	0.31%	1.09%	14/05/26	423.27
BlueAlpha BCI Global Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.73%	0.31%	1.04%	14/05/26	423.45
Brenthurst BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	n/a	1.51%	14/05/26	158.93
Camissa Global Equity Feeder Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.25%	2.11%	14/05/26	165.82
Camissa Global Equity Feeder Class B	no	Institutional	0.00%	Mar26	n/a	1.22%	0.25%	1.47%	14/05/26	172.03
Camissa Islamic Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.12%	1.92%	14/05/26	201.31
Camissa Islamic Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.17%	0.12%	1.29%	14/05/26	211.48
Capita BCI Global Equity Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.83
Citadel Global Equity H4 Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.60%	0.05%	1.65%	14/05/26	8796.01
Citrine BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	0.59%	1.62%	14/05/26	99.10
Cogence Global Equity Prescient Fund Of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.11%	1.17%	14/05/26	171.02
Cogence Global Equity Prescient Fund Of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.32%	0.11%	1.43%	14/05/26	172.69
Coronation Global Emerging Markets Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.08%	0.26%	1.34%	14/05/26	1127.34
Coronation Global Equity Select [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.40%	0.21%	1.61%	14/05/26	261.28
Coronation Global Equity Select [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.11%	0.21%	1.32%	14/05/26	269.78
Coronation Global Equity Select [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.94%	0.21%	1.15%	14/05/26	273.80
Coronation Global Equity Select [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.84%	0.20%	1.04%	14/05/26	262.89
Coronation Global Equity Select Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	14/05/26	1257.29
Coronation Global Opportunitie Equity Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.86%	n/a	0.86%	14/05/26	1174.66
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.90%	0.19%	2.09%	14/05/26	24836.83
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.61%	0.19%	1.80%	14/05/26	26067.37
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	1.44%	0.19%	1.63%	14/05/26	26884.65
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	n/a	1.48%	14/05/26	138.90
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.36%	n/a	1.36%	14/05/26	139.07
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.25%	n/a	1.25%	14/05/26	139.38
Curate Momentum Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	14/05/26	177.31
Curate Momentum Global Sustainable Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	14/05/26	178.69
Curate Momentum Global Sustainable Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	14/05/26	177.36
Curate Momentum Global Sustainable Equity Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	14/05/26	178.38
Denker SCI Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.11%	0.05%	2.16%	14/05/26	4240.03
Denker SCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.48%	0.05%	1.53%	14/05/26	4735.07
Denker SCI Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.82%	0.05%	1.87%	14/05/26	4456.55
Denker SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.13%	0.05%	1.18%	14/05/26	4596.10
Denker SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.55%	0.05%	3.60%	14/05/26	3356.51
Discovery Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.93%	0.08%	2.01%	14/05/26	659.15
Discovery Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.02%	0.18%	2.20%	14/05/26	509.78
Dynasty Ci Global Accumulator Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.02%	1.35%	14/05/26	152.03
Dynasty Ci Global Accumulator Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.02%	1.29%	14/05/26	152.45
EasyETFs AI World Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	11536.97
EasyETFs Global Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1914.52
Element SCI Global Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.22%	0.12%	1.34%	14/05/26	685.39
Element SCI Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	2.20%	0.12%	2.32%	14/05/26	634.43
Element SCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.50%	0.12%	1.62%	14/05/26	659.57
Element SCI Islamic Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.11%	2.07%	14/05/26	409.54
Element SCI Islamic Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	14/05/26	445.13
Element SCI Islamic Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	14/05/26	424.82
Fairtree Global Emerging Markets Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.40%	1.72%	0.72%	2.44%	14/05/26	190.92
Fairtree Global Emerging Markets Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.72%	2.03%	14/05/26	183.70
Fairtree Global Emerging Markets Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.00%	0.55%	1.55%	14/05/26	185.41
Fairtree Global Emerging Markets Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.62%	0.72%	1.34%	14/05/26	184.01
Fairtree Global Emerging Markets Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.16%	0.72%	0.88%	14/05/26	184.43
Fairtree Global Equity Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.06%	1.04%	14/05/26	311.62
Fairtree Global Equity Prescient Feeder Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.98%	0.06%	1.04%	14/05/26	308.86
Fairtree Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.64%	0.06%	0.70%	14/05/26	316.53
Fairtree Global Equity Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.06%	0.54%	14/05/26	318.75
Fairtree Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.23%	0.06%	0.29%	14/05/26	321.93
Fairtree Global Equity Prescient Feeder Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.99%	0.06%	1.05%	14/05/26	318.43
FG SCI Global Equity Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	992.57
FG SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	992.40
Flagship BCI Global Icon Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.96%	n/a	1.96%	14/05/26	1143.27
Flagship BCI Global Icon Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	n/a	1.73%	14/05/26	1158.70
FNB Global 1200 Equity Fund of Funds ETF	no	Retail	0.00%	Dec25	n/a	0.44%	0.02%	0.46%	14/05/26	11562.35
FNB Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	0.06%	1.10%	14/05/26	172.81
FNB MSCI EM Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.45%	0.18%	0.63%	14/05/26	8639.24
FNB MSCI World Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.47%	0.09%	0.56%	14/05/26	2254.94
Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.67%	n/a	1.67%	14/05/26	3056.82
Glacier Global Stock Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	14/05/26	3360.48
Glacier Global Stock Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	14/05/26	3392.96
Glacier Global Stock Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.92%	0.02%	0.94%	13/05/26	3379.22
Glacier Long Term Global Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.15%	n/a	1.15%	14/05/26	1206.93
Glacier Long Term Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	14/05/26	1209.54
Gryphon Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.01%	0.03%	1.04%	14/05/26	3893.31
Hollard BCI Focused Global Equity Feeder Fund Class C	no	Retail	0.00%	Dec25	n/a	2.43%	n/a	2.43%	14/05/26	92.15
Instit BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.11%	1.30%	14/05/26	251.85
Interactive Global Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.17%	1.75%	14/05/26	131.46
Interactive Global Equity Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.17%	1.46%	14/05/26	131.66
Interactive Global Equity Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	0.17%	1.18%	14/05/26	131.71
Interactive Global Equity Prescient Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	0.17%	0.58%	14/05/26	131.87
Investec BCI Global Leaders Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	14/05/26	137.75
Investec BCI Global Leaders Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	n/a	1.11%	14/05/26	141.91
Investec BCI Global Leaders Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	14/05/26	141.69
Investec BCI Global Leaders Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	14/05/26	141.04
Investec BCI Global Leaders Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	14/05/26	140.00
Investec BCI Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	n/a	1.78%	14/05/26	119.12
Investec BCI Global Sustainable Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	n/a	1.26%	14/05/26	122.05
Investec BCI Global Sustainable Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	14/05/26	124.84
Investec BCI Global Sustainable Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.49%	n/a	1.49%	14/05/26	120.67
Investec BCI World Axis Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.19%	n/a	2.19%	14/05/26	168.00
Investec BCI World Axis Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.67%	n/a	1.67%	14/05/26	171.72
Investec BCI World Axis Global Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.84%	n/a	0.84%	14/05/26	177.55
Investec BCI World Axis Global Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.90%	n/a	1.90%	14/05/26	170.09
Ivy EasyETFs AI Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1280.75
Kruger International Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.12%	0.10%	0.22%	14/05/26	132.47
Laurium Global Active Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.03%	1.26%	14/05/26	124.21
Laurium Global Active Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.03%	0.30%	14/05/26	126.68
Laurium Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	14/05/26	161.93
Laurium Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.12%	0.11%	0.23%	14/05/26	162.19
Lodestar Core Equity 27four Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.39%	0.22%	0.61%	14/05/26	145.11
Lodestar Global Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.11%	0.60%	14/05/26	240.47
M&G Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.25%	1.60%	14/05/26	927.50
M&G Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.00%	0.25%	1.25%	14/05/26	1002.99
M&G Global Equity Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.78%	0.25%	1.03%	14/05/26	944.31
M&G Global Listed Infrastructure Feeder Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	107.90
M1 Capital Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.52%	0.15%	1.67%	14/05/26	188.81
M1 Capital Global Equity Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	14/05/26	179.44
M1 Capital Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	14/05/26	194.47
M1 Capital Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.15%	1.09%	14/05/26	184.74
M1 Capital Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.08%	0.15%	0.23%	14/05/26	217.17
M1 Capital Global Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.37%	0.15%	0.52%	14/05/26	212.19
Marriott First World Equity Feeder Fund Class A	yes	Retail	0.00%	Mar26	n/a	1.41%	0.08%	1.49%	14/05/26	3554.25
Marriott First World Equity Feeder Fund Class C	yes	Retail	0.00%	Mar26	n/a	1.17%	0.08%	1.25%	14/05/26	3555.26
Mazi BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	n/a	1.01%	14/05/26	175.10
Mazi BCI Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	14/05/26	175.82
Melville Douglas STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.88%	n/a	1.88%	14/05/26	296.86
Melville Douglas STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.46%	n/a	1.46%	14/05/26	306.02
Mentenova Global Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.87%	0.36%	1.23%	14/05/26	180.37
Mentenova Global Equity Prescient Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	0.50%	0.36%	0.86%	14/05/26	180.49
Mentenova Global Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.58%	0.36%	0.94%	14/05/26	180.49
Merchant West SCI Global Equity Feeder Fund Class A	no	Institutional	3.00%	Dec25	n/a	2.14%	0.06%	2.20%	14/05/26	194.29
Merchant West SCI Global Equity Feeder Fund Class B	no	Retail	3.00%	Dec25	n/a	1.56%	0.06%	1.62%	14/05/26	200.65
Merchant West SCI Global Equity Feeder Fund Class C	no	Institutional	3.00%	Dec25	n/a	1.85%	0.06%	1.91%	14/05/26	197.44
MI-PLAN BCI Global AI Opportunity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.26%	0.09%	1.35%	14/05/26	4184.86
MI-PLAN BCI Global AI Opportunity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.26%	0.09%	1.35%	14/05/26	4192.47
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%	14/05/26	5186.00
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%	14/05/26	4924.00
Momentum GF Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	14/05/26	160.12
Momentum GF Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	n/a	1.23%	14/05/26	160.56
Momentum GF Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.47%	n/a	1.47%	14/05/26	160.30
Momentum GF Global Equity Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.36%	n/a	1.36%	14/05/26	160.42
Momentum Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	n/a	1.53%	14/05/26	923.33
Momentum Global Growth Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	3.59%	n/a	3.59%	14/05/26	809.54
Momentum Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	14/05/26	1021.63
Momentum Global Growth Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	14/05/26	977.65
Momentum Global Growth Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	14/05/26	966.86
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.05%	1.25%	14/05/26	1136.93
Nedgroup Investments Core World Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.40%	n/a	0.40%	14/05/26	1465.66
Nedgroup Investments Core World Index Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	14/05/26	1468.70
Nedgroup Investments Core World Index Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	1459.33
Nedgroup Investments Core World Index Feeder Fund Class C4	no	Institutional	0.00%	Mar26	n/a	0.10%	n/a	0.10%	14/05/26	1477.04
Nedgroup Investments Global EM Equity Feeder Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.35%	0.36%	1.71%	14/05/26	1980.30
Nedgroup Investments Global EM Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.10%	0.36%	1.46%	14/05/26	1981.34
Nedgroup Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.06%	1.66%	14/05/26	1647.23
Nedgroup Investments Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.35%	0.06%	1.41%	14/05/26	1654.24
Nedgroup Investments Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.20%	0.06%	1.26%	14/05/26	1619.73
Nedgroup Investments Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.95%	0.06%	1.01%	14/05/26	1626.03
Nedgroup Investments Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.06%	0.78%	14/05/26	1637.65
Nedgroup Investments Select Global Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	14/05/26	1505.86
Nedgroup Investments Select Global Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.34%	0.04%	1.38%	14/05/26	1491.14
Nedgroup Investments Select Global Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.51%	0.04%	1.55%	14/05/26	1477.82
Nedgroup Investments Select Global Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.40%	0.04%	1.44%	14/05/26	1486.92
Ninety One Global Franchise Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.08%	0.02%	2.10%	14/05/26	1830.15
Ninety One Global Franchise Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.08%	0.02%	2.10%	14/05/26	1860.62
Ninety One Global Franchise Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.34%	0.02%	1.36%	14/05/26	2094.46
Ninety One Global Franchise Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.06%	0.02%	1.08%	14/05/26	2186.14
Ninety One Global Franchise Feeder Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.94%	0.02%	0.96%	14/05/26	2182.57
Ninety One Global Franchise Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.05%	0.02%	0.07%	14/05/26	2211.97
Ninety One Global Strategic Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.08%	0.20%	2.28%	14/05/26	2559.72
Ninety One Global Strategic Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.08%	0.20%	2.28%	14/05/26	2579.53
Ninety One Global Strategic Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.34%	0.20%	3.54%	14/05/26	2040.53
Ninety One Global Strategic Equity Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.34%	0.20%	1.54%	14/05/26	2854.40
Ninety One Global Strategic Equity Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.06%	0.20%	1.26%	14/05/26	2982.55
Ninety One Global Strategic Equity Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.23%	0.20%	1.43%	14/05/26	2919.14
Oasis Crescent International Feeder Fund	no	Institutional	0.00%	Mar26	n/a	2.14%	n/a	2.14%	14/05/26	1012.59
Oasis Crescent International Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.56%	n/a	1.56%	14/05/26	1046.31
Oasis Crescent International Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.56%	n/a	1.56%	14/05/26	1060.54
Oasis Crescent International Feeder Fund Class D	no	Retail	0.00%	Mar26	n/a	1.56%	n/a	1.56%	14/05/26	1019.44
Old Mutual FTSE RAFI All World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	14/05/26	1331.13
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	14/05/26	1410.48
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.87%	n/a	0.87%	14/05/26	1379.12
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	14/05/26	1429.28
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	14/05/26	1368.17
Old Mutual Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	2.04%	0.12%	2.16%	14/05/26	8057.33
Old Mutual Global Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	8444.68
Old Mutual Global Equity Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.73%	0.11%	0.84%	14/05/26	8194.71
Old Mutual Global Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.59%	0.12%	1.71%	14/05/26	8370.57
Old Mutual Global Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.11%	1.13%	14/05/26	8185.03
Old Mutual Global Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.18%	0.12%	1.30%	14/05/26	8297.19
Old Mutual Global Equity Fund Class F1	no	Institutional	0.00%	Dec25	n/a	1.36%	0.12%	1.48%	14/05/26	8188.67
Old Mutual Global Equity Fund Class F2	no	Institutional	0.00%	Dec25	n/a	1.19%	0.10%	1.29%	14/05/26	8296.88
Old Mutual Global Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.12%	0.96%	14/05/26	8192.57
Old Mutual Global ESG Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.14%	1.45%	14/05/26	281.17
Old Mutual Global ESG Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	287.45
Old Mutual Global ESG Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.14%	1.06%	14/05/26	284.42
Old Mutual Global ESG Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.42%	0.14%	0.56%	14/05/26	287.45
Old Mutual Global ESG Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.79%	0.14%	0.93%	14/05/26	285.45
Old Mutual Global Islamic Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.05%	1.83%	14/05/26	372.18
Old Mutual Global Islamic Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	385.94
Old Mutual Global Islamic Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.38%	0.05%	1.43%	14/05/26	377.74
Old Mutual Global Islamic Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.05%	0.91%	14/05/26	385.55
Old Mutual Global Islamic Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.26%	0.05%	1.31%	14/05/26	381.31
Old Mutual Global Managed Alpha Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.07%	1.60%	14/05/26	278.61
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5	no	Institutional	0.00%	Jun25	n/a	1.13%	0.10%	1.23%	14/05/26	284.30
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.13%	0.07%	1.20%	14/05/26	281.18
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.18%	0.12%	1.30%	14/05/26	284.31
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.02%	0.07%	1.09%	14/05/26	281.94
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.80%	0.01%	0.81%	14/05/26	387.44
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	14/05/26	400.42
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.01%	0.54%	14/05/26	395.21
Old Mutual MSCI World Selection Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	14/05/26	585.48
Old Mutual MSCI World Selection Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	615.51
Old Mutual MSCI World Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.44%	0.01%	0.45%	14/05/26	597.25
Old Mutual MSCI World Selection Index Feeder Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	14/05/26	601.34
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	14/05/26	250.39
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	n/a	1.06%	14/05/26	249.37
Old Mutual Multi-Managers World Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.22%	1.35%	14/05/26	273.06
Old Mutual Multi-Managers World Core Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.22%	1.06%	14/05/26	274.22
Old Mutual Multi-Managers World Core Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.22%	0.84%	14/05/26	274.90
Oribi Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	106.88
Oribi Global Growth Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1082.04
Otto1890 BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	n/a	1.92%	14/05/26	187.76
Otto1890 BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	n/a	1.52%	14/05/26	195.06
Peregrine Capital Global Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	14/05/26	19349.19
Peregrine Capital Global Equity Prescient Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	14/05/26	18943.47
Point Capital Global Equity Prescient Feeder Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	104.45
PortfolioMetrix BCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.35%	0.02%	0.37%	14/05/26	408.27
PortfolioMetrix BCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.70%	0.02%	0.72%	14/05/26	393.78
PortfolioMetrix BCI Global Equity Feeder Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	14/05/26	394.64
PPS Global Equity Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.97%	0.01%	1.98%	14/05/26	184.58
PPS Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.45%	0.01%	1.46%	14/05/26	190.38
PPS Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.11%	0.01%	1.12%	14/05/26	194.40
PPS Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	14/05/26	199.78
PPS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.01%	1.00%	14/05/26	195.73
Prescient Core Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	14/05/26	261.32
Prescient Core Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	14/05/26	259.51
Prescient Core Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	14/05/26	264.40
Prescient Core Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	14/05/26	262.48
Prescient Core Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	14/05/26	261.79
Prescient Foord Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.34%	n/a	1.34%	14/05/26	3044.60
Prescient Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.19%	n/a	1.19%	14/05/26	3063.22
Prescient Foord Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.09%	n/a	1.09%	14/05/26	3075.02
Prescient Omba Global Equity Feeder Fund Class 1	no	Retail	0.00%	Dec25	n/a	1.24%	0.05%	1.29%	14/05/26	128.26
Prescient Sigma Select Global Leaders Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.59%	0.02%	1.61%	14/05/26	198.04
Prescient Sigma Select Global Leaders Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.44%	0.02%	1.46%	14/05/26	199.61
Prime Global ESG Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	0.09%	1.75%	14/05/26	181.04
Prime Iza Global Equity Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	2.27%	0.18%	2.45%	14/05/26	114.99
PSG Global Equity Feeder Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	627.77
PSG Global Equity Feeder Fund Class E	no	Retail	0.00%	Mar26	n/a	1.56%	0.30%	1.86%	14/05/26	656.11
PSG Wealth Global Creator Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.14%	0.06%	1.20%	14/05/26	524.18
Remo BCI Thematic Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	n/a	1.51%	14/05/26	87.05
Remo BCI Thematic Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	14/05/26	88.12
RisCura BCI Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.90%	n/a	1.90%	14/05/26	153.29
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.44%	0.03%	1.47%	14/05/26	2122.27
Satrix Global Infrastructure Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	6506.64
Satrix MSCI ACWI Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	14/05/26	9860.11
Satrix MSCI EM ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.38%	n/a	0.38%	14/05/26	7705.60
Satrix MSCI Emerging Markets Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	n/a	0.40%	14/05/26	8908.51
Satrix MSCI World ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	14/05/26	9798.55
Satrix MSCI World Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	0.01%	0.36%	14/05/26	11590.47
Satrix MSCI World Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	14/05/26	5260.19
Satrix MSCI World Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.33%	0.04%	0.37%	14/05/26	5375.71
Satrix MSCI World Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	14/05/26	5568.13
Satrix MSCI World Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	14/05/26	5392.55
Satrix MSCI World Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	0.04%	0.39%	14/05/26	5471.40
Satrix MSCI World Index Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.03%	0.28%	14/05/26	5462.71
Satrix MSCI World Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.04%	0.09%	14/05/26	5547.64
Satrix MSCI World Islamic Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	14/05/26	5428.69
SCI Global Emerging Markets Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.76%	0.20%	1.96%	14/05/26	1976.69
SCI Global Emerging Markets Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.20%	1.73%	14/05/26	2014.75
SCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.91%	0.05%	1.96%	14/05/26	1148.64
SCI Global Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	3.34%	0.05%	3.39%	14/05/26	966.65
SCI Global Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.51%	0.05%	1.56%	14/05/26	1179.60
SCI Global Equity Fund Class F2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.05%	0.98%	14/05/26	1191.08
SCI Global Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.22%	0.05%	1.27%	14/05/26	1188.09
SCI Schroder Global Core Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.66%	0.01%	0.67%	14/05/26	364.22
SCI Schroder Global Core Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	0.01%	0.57%	14/05/26	365.11
SCI Schroder Global Core Equity Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.20%	0.01%	0.21%	14/05/26	366.83
SCI Schroder Global Value Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.43%	0.01%	2.44%	14/05/26	1098.67
SCI Schroder Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.41%	0.01%	3.42%	14/05/26	1033.79
SCI Schroder Global Value Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	14/05/26	1127.19
SCI Schroder Global Value Feeder Fund Class X1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.01%	1.07%	14/05/26	1134.93
Seed Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.16%	0.07%	1.23%	14/05/26	135.48
Seed Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.07%	0.99%	14/05/26	135.88
Select BCI Enhanced Core Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	14/05/26	185.75
Select BCI Enhanced Core Global Equity Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	0.01%	0.36%	14/05/26	185.85
Select BCI Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	0.46%	1.62%	14/05/26	113.64
Select BCI Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.46%	1.34%	14/05/26	114.00
Select BCI Global Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.16%	0.46%	1.62%	14/05/26	113.69
Select Manager BCI Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.07%	1.66%	14/05/26	255.36
Select Manager BCI Global Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.34%	0.07%	1.41%	14/05/26	266.04
SIS Global Equity Feeder Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	14/05/26	1092.54
SIS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.82%	0.01%	0.83%	14/05/26	1101.76
SIS Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.17%	0.01%	1.18%	14/05/26	1087.85
SIS Global Equity Feeder Fund Class B6	no	Retail	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	14/05/26	1033.95
SIS Global Equity Feeder Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	14/05/26	1109.12
SIS Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	14/05/26	1038.99
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	n/a	1.27%	14/05/26	146.78
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	14/05/26	147.30
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	14/05/26	146.85
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	1.04%	n/a	1.04%	14/05/26	147.70
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	n/a	1.08%	14/05/26	151.57
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	14/05/26	151.96
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	14/05/26	152.72
STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.37%	0.03%	1.40%	14/05/26	729.58
STANLIB Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.86%	0.03%	0.89%	14/05/26	786.12
STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.21%	0.03%	1.24%	14/05/26	776.47
STANLIB Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.62%	0.03%	0.65%	14/05/26	788.75
STANLIB Global Equity Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.36%	0.03%	1.39%	14/05/26	758.75
STANLIB Global Select Feeder Fund	no	Institutional	0.00%	Mar26	n/a	0.78%	0.03%	0.81%	14/05/26	127.63
STANLIB Global Select Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.48%	0.03%	1.51%	14/05/26	125.78
STANLIB Global Select Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.00%	0.03%	1.03%	14/05/26	127.06
STANLIB Global Select Feeder Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.36%	0.03%	1.39%	14/05/26	126.08
STANLIB Multi-Manager Global Equity Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.35%	0.03%	1.38%	14/05/26	797.16
STANLIB Multi-Manager Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.86%	0.03%	0.89%	14/05/26	833.59
STANLIB Multi-Manager Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.05%	0.03%	0.08%	14/05/26	835.93
STANLIB Multi-Manager Global Equity Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.34%	0.03%	1.37%	14/05/26	810.50
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	14/05/26	1985.15
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.93%	0.06%	0.99%	14/05/26	2081.67
Stylo Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	0.68%	n/a	0.68%	14/05/26	315.36
Stylo Global Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	14/05/26	317.34
Stylo Global Equity Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	14/05/26	318.19
Stylo Global Equity Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	14/05/26	318.40
Stylo Global Equity Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	14/05/26	319.09
Sygnia 4th Industrial Revolution Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	14/05/26	388.48
Sygnia 4th Industrial Revolution Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.04%	0.98%	14/05/26	396.70
Sygnia 4th Industrial Revolution Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	401.27
Sygnia FANG.AI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.02%	0.92%	14/05/26	484.66
Sygnia FANG.AI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	14/05/26	484.35
Sygnia FANG.AI Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	498.67
Sygnia FANG.AI Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	498.43
Sygnia Health Innovation Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	14/05/26	114.97
Sygnia Health Innovation Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	14/05/26	115.31
Sygnia Health Innovation Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	115.44
Sygnia Health Innovation Global Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	115.23
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF	no	Retail	0.00%	Dec20	n/a	0.62%	0.06%	0.68%	14/05/26	6367.52
Sygnia Itrix Euro stoxx 50 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	14/05/26	11582.99
Sygnia Itrix FANG.AI Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1946.72
Sygnia Itrix FTSE 100 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	14/05/26	23152.19
Sygnia Itrix Health Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	2914.95
Sygnia Itrix MSCI China Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	3321.75
Sygnia Itrix MSCI Emerging Markets 50 ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	3200.02
Sygnia Itrix MSCI Japan ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	14/05/26	2481.72
Sygnia Itrix MSCI USA Index ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	14/05/26	11668.50
Sygnia Itrix MSCI World Index ETF	no	Retail	0.00%	Dec20	n/a	0.69%	n/a	0.69%	14/05/26	7967.80
Sygnia Itrix S&P 500 ETF	no	Retail	0.00%	Dec20	n/a	0.19%	n/a	0.19%	14/05/26	12379.46
Sygnia Itrix S&P Global 1200 ESG ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	6747.47
Sygnia Skeleton International Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	14/05/26	313.55
Sygnia Skeleton International Equity Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	313.72
Sygnia Skeleton International Equity Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	14/05/26	313.61
Tiger BCI Offshore Equity Fund Class A	no	Retail	0.00%	Dec25	0.01%	1.09%	0.01%	1.10%	14/05/26	1820.56
Visio BCI Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.10%	0.36%	1.46%	14/05/26	160.10
Visio BCI Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.85%	0.36%	1.21%	14/05/26	160.43
Visio BCI Global Equity Fund Class C	no	Institutional	3.45%	Mar26	n/a	0.16%	0.36%	0.52%	14/05/26	160.99
Visio BCI Global Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.10%	0.36%	0.46%	14/05/26	161.02
Vunani Global Equity Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	14/05/26	989.88
Wealth Global Equity CoreSolutions AMETF	no	Retail	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	14/05/26	1022.18
Global--Equity--Unclassified
10X All Asia Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.58%	0.03%	0.61%	14/05/26	1529.85
1NVEST MSCI EM Asia Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	14/05/26	4916.47
1NVEST S&P 500 Info Tech Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.35%	n/a	0.35%	14/05/26	4052.13
1NVEST S&P 500 Info Tech Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.54%	0.02%	0.56%	14/05/26	782.85
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	14/05/26	786.58
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.02%	0.20%	14/05/26	793.52
Denker SCI Global Financial Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.32%	0.18%	2.50%	14/05/26	7529.86
Denker SCI Global Financial Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.04%	0.18%	2.22%	14/05/26	7887.08
Denker SCI Global Financial Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.35%	0.18%	1.53%	14/05/26	8036.21
FNB S&P 500 Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.27%	0.06%	0.33%	14/05/26	11977.15
Ninety One Emerging Markets Equity Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.42%	0.20%	1.62%	14/05/26	125.10
Ninety One Emerging Markets Equity Feeder Fund Class I	no	Retail	0.00%	Mar26	n/a	1.15%	0.20%	1.35%	14/05/26	126.43
Riscura BCI China Equity Feeder Fund Class A	no	Retail	0.29%	Dec25	n/a	1.21%	n/a	1.21%	14/05/26	113.61
Riscura BCI China Equity Feeder Fund Class B	no	Institutional	0.17%	Dec25	n/a	1.11%	n/a	1.11%	14/05/26	114.31
Satrix MSCI China Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.63%	n/a	0.63%	14/05/26	4839.47
Satrix MSCI India Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	7029.18
Satrix MSCI Japan Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	4158.37
Satrix Nasdaq 100 ETF	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	14/05/26	27622.63
Satrix Stoxx Europe 600 Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	5782.94
SCI India Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.60%	0.36%	2.96%	14/05/26	3668.92
Global--Equity--US
Satrix S&P 500 Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	14/05/26	13140.39
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A	no	Retail	0.00%	Mar26	0.03%	0.89%	n/a	0.89%	14/05/26	118.61
Anchor BCI Africa Flexible Income Fund Class B	no	Institutional	0.63%	Mar26	n/a	0.69%	n/a	0.69%	14/05/26	118.69
Anchor BCI Africa Flexible Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.17%	n/a	0.17%	14/05/26	118.70
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.28%	n/a	0.28%	14/05/26	1636.90
Marriott Global Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.68%	n/a	0.68%	14/05/26	561.82
Momentum International Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	14/05/26	164.19
Momentum International Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.42%	n/a	2.42%	14/05/26	150.41
Momentum International Income Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.31%	n/a	1.31%	14/05/26	163.54
Momentum International Income Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.40%	n/a	1.40%	14/05/26	163.07
Momentum International Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	14/05/26	166.87
Momentum International Income Fund Class B5	no	Retail	0.00%	Dec25	n/a	2.12%	n/a	2.12%	14/05/26	155.83
Momentum International Income Fund Class B6	no	Retail	0.00%	Dec25	n/a	1.73%	n/a	1.73%	14/05/26	160.25
Momentum International Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	14/05/26	164.00
Momentum International Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	14/05/26	164.33
Momentum International Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	14/05/26	164.04
Old Mutual Global Currency Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	0.02%	0.97%	14/05/26	438.21
Old Mutual Global Currency Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	451.39
Old Mutual Global Currency Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.78%	0.02%	0.80%	14/05/26	443.33
Old Mutual Global Currency Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	14/05/26	444.65
STANLIB US Dollar Currency Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	14/05/26	215.13
STANLIB US Dollar Currency Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	14/05/26	215.27
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.40%	n/a	0.40%	14/05/26	7346.33
1NVEST Global Government Bond Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	0.04%	0.62%	14/05/26	111.15
1NVEST Global Government Bond Index Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.47%	0.04%	0.51%	14/05/26	111.17
1NVEST Global Government Bond Index Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.23%	0.04%	0.27%	14/05/26	111.20
Balondolozi BCI Global Bond Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.68%	0.30%	0.98%	14/05/26	82.83
Balondolozi BCI Global Bond Fund Class A5	no	Institutional	0.00%	Mar26	n/a	0.38%	0.30%	0.68%	14/05/26	82.84
FNB World Government Bond ETF	no	Retail	0.00%	Mar26	n/a	0.48%	n/a	0.48%	14/05/26	654.89
M&G Global Bond Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.03%	1.25%	14/05/26	394.11
M&G Global Bond Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.87%	0.03%	0.90%	14/05/26	410.57
M&G Global Bond Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.64%	0.03%	0.67%	14/05/26	418.32
Nedgroup Investments Global Strategic Bond Feeder Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.75%	0.10%	0.85%	14/05/26	973.75
PortfolioMetrix BCI Global Bond Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.61%	0.15%	0.76%	14/05/26	85.18
PortfolioMetrix BCI Global Bond Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.25%	0.15%	0.40%	14/05/26	85.23
PortfolioMetrix BCI Global Bond Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.23%	0.15%	0.38%	14/05/26	85.31
Prescient Specialist Global Bond Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	92.33
Prescient Specialist Global Bond Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	92.31
Prescient Specialist Global Bond Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	92.37
Satrix Global Aggregate Bond Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.01%	0.41%	14/05/26	3609.65
STANLIB Global Bond Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.78%	0.01%	0.79%	14/05/26	341.18
STANLIB Global Bond Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.89%	0.01%	0.90%	14/05/26	341.04
STANLIB Global Bond Feeder Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.13%	0.01%	1.14%	14/05/26	337.28
Stylo Global Bond Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	14/05/26	114.79
Stylo Global Bond Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	14/05/26	114.79
Stylo Global Bond Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	14/05/26	114.96
Stylo Global Bond Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	14/05/26	114.83
Stylo Global Bond Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	14/05/26	114.98
Global--Real Estate--General
10X S&P Global Property ETF	no	Retail	0.00%	Mar26	n/a	0.52%	0.02%	0.54%	14/05/26	5004.02
1NVEST Global REIT Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	14/05/26	2238.77
1NVEST Global REIT Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.52%	0.04%	0.56%	14/05/26	155.53
1NVEST Global REIT Index Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.41%	0.04%	0.45%	14/05/26	155.55
1NVEST Global REIT Index Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.04%	0.22%	14/05/26	155.60
Catalyst SCI Global Real Estate Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	2.30%	0.17%	2.47%	14/05/26	645.82
Catalyst SCI Global Real Estate Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	14/05/26	722.99
Catalyst SCI Global Real Estate Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.90%	0.17%	2.07%	14/05/26	680.04
Catalyst SCI Global Real Estate Feeder Fund Class K	no	Institutional	0.00%	Dec25	n/a	0.94%	0.17%	1.11%	14/05/26	725.34
Catalyst SCI Global Real Estate Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.24%	0.17%	0.41%	14/05/26	726.15
Catalyst SCI Shariah Global Real Estate Fund Class A	no	Retail	0.00%	Dec25	n/a	2.27%	0.34%	2.61%	14/05/26	959.96
Catalyst SCI Shariah Global Real Estate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.80%	0.41%	2.21%	14/05/26	965.03
Catalyst SCI Shariah Global Real Estate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.29%	1.20%	14/05/26	966.70
Discovery Global Real Estate Securities Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.14%	0.22%	2.36%	14/05/26	148.82
Fairtree Global Real Estate Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.59%	0.03%	1.62%	14/05/26	157.50
Fairtree Global Real Estate Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	14/05/26	160.31
Fairtree Global Real Estate Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	14/05/26	163.48
Fairtree Global Real Estate Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.03%	0.77%	14/05/26	167.59
Fairtree Global Real Estate Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	14/05/26	171.75
M&G Global Property Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.24%	2.06%	14/05/26	102.32
M&G Global Property Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.82%	0.24%	2.06%	14/05/26	102.85
Marriott International Real Estate Feeder Fund Class A	yes	Retail	0.00%	Mar26	n/a	1.55%	0.06%	1.61%	14/05/26	503.76
Marriott International Real Estate Feeder Fund Class C	yes	Retail	0.00%	Mar26	n/a	1.31%	0.06%	1.37%	14/05/26	503.90
Meago Enhanced Global Property Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.32%	0.23%	1.55%	14/05/26	139.85
Meago Enhanced Global Property Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.09%	0.23%	1.32%	14/05/26	139.90
Meago Enhanced Global Property Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.91%	0.23%	1.14%	14/05/26	141.77
Meago Enhanced Global Property Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.23%	0.28%	14/05/26	140.03
Meago Enhanced Global Property Prescient Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.80%	0.23%	1.03%	14/05/26	106.02
Meago Enhanced Global Property Prescient Fund Class B7	no	Institutional	0.00%	Mar26	n/a	1.20%	0.23%	1.43%	14/05/26	105.96
Merchant West SCI Global Property Income Fund Class A	no	Retail	3.00%	Dec25	n/a	1.37%	0.03%	1.40%	14/05/26	390.38
Merchant West SCI Global Property Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.08%	0.03%	1.11%	14/05/26	390.76
Nedgroup Investments Global Property Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.22%	0.14%	1.36%	14/05/26	1642.90
Nedgroup Investments Global Property Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.54%	0.14%	0.68%	14/05/26	1646.77
Nedgroup Investments Global Property Feeder Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.56%	0.14%	0.70%	14/05/26	1660.75
Oasis Crescent International Property Equity Feeder Fund	no	Institutional	0.00%	Mar26	n/a	1.66%	n/a	1.66%	14/05/26	220.46
Oasis Crescent International Property Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.09%	n/a	1.09%	14/05/26	221.22
Oasis Crescent International Property Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.08%	n/a	1.08%	14/05/26	221.57
Oasis Crescent International Property Equity Feeder Fund Class D	no	Retail	0.00%	Mar26	n/a	1.09%	n/a	1.09%	14/05/26	223.53
PortfolioMetrix BCI Global Property Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	14/05/26	148.37
PortfolioMetrix BCI Global Property Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	14/05/26	149.26
PortfolioMetrix BCI Global Property Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	14/05/26	149.24
Reitway BCI Global Property Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	n/a	1.83%	14/05/26	351.46
Reitway BCI Global Property Feeder Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	14/05/26	357.19
Reitway Global Property Actively Managed Prescient ETF	no	Retail	0.00%	Dec25	n/a	2.06%	0.39%	2.45%	14/05/26	1109.72
REITWAY Global Property Income Prescient ETF	no	Retail	0.00%	Mar25	n/a	0.09%	3.26%	3.35%	14/05/26	984.47
Reitway Global Property Prescient ETF	no	Retail	0.00%	Mar26	n/a	1.88%	0.11%	1.99%	14/05/26	1152.64
Sesfikile BCI Global Property Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.92%	0.36%	1.28%	14/05/26	126.45
Sesfikile BCI Global Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.64%	0.36%	1.00%	14/05/26	126.46
STANLIB Global Property Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.42%	0.17%	1.59%	14/05/26	500.48
STANLIB Global Property Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.92%	0.17%	1.09%	14/05/26	528.29
STANLIB Global Property Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.16%	0.17%	1.33%	14/05/26	515.51
Sygnia Itrix Global Property ETF	no	Retail	0.00%	Dec20	n/a	0.23%	0.02%	0.25%	14/05/26	5217.33
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.30%	1.58%	13/05/26	127.35
IJG Prescient SA Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.30%	1.33%	13/05/26	127.41
IJG Prescient SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.30%	0.58%	13/05/26	127.60
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B	no	Institutional	0.00%	Dec23	n/a	1.40%	n/a	1.40%	13/05/26	166.82
Arysteq Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.91%	n/a	0.91%	13/05/26	108.80
Arysteq Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/05/26	117.29
Arysteq Money Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.76%	n/a	0.76%	14/05/26	100.00
Arysteq Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.18%	0.03%	1.21%	13/05/26	136.56
Arysteq SA Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.51%	0.08%	1.59%	13/05/26	145.86
Capricorn Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	123.76
Capricorn Bond Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	15/05/26	123.66
Capricorn Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	123.80
Capricorn Bond Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.85%	n/a	0.85%	15/05/26	123.78
Capricorn Corporate Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Corporate Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Corporate Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Corporate Income Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.92
Capricorn Corporate Income Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.88
Capricorn Corporate Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.95
Capricorn Corporate Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.91
Capricorn Emerging Markets Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	110.61
Capricorn Emerging Markets Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	110.50
Capricorn Emerging Markets Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	110.76
Capricorn Emerging Markets Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	110.55
Capricorn Enhanced Cash Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	101.61
Capricorn Enhanced Cash Fund Class B	no	Retail	0.00%	Mar21	n/a	0.70%	n/a	0.70%	15/05/26	101.61
Capricorn Enhanced Cash Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	101.62
Capricorn Enhanced Cash Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.60%	n/a	0.60%	15/05/26	101.63
Capricorn Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	345.16
Capricorn Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	345.65
Capricorn Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	346.38
Capricorn Equity Fund Class D	no	Institutional	0.00%	Mar17	n/a	1.25%	n/a	1.25%	15/05/26	345.52
Capricorn Global Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	113.05
Capricorn Global Bond Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	112.76
Capricorn Global Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	113.51
Capricorn Global Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	112.85
Capricorn High Yield Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	109.20
Capricorn High Yield Fund Class B	no	Retail	0.00%	Mar21	n/a	0.90%	n/a	0.90%	15/05/26	109.17
Capricorn High Yield Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	109.29
Capricorn High Yield Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	n/a	0.70%	15/05/26	109.22
Capricorn High Yield Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	109.24
Capricorn International Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	694.50
Capricorn International Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	685.49
Capricorn International Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	695.75
Capricorn International Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	685.71
Capricorn Investment Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Investment Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Investment Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Managed Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	208.17
Capricorn Managed Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	15/05/26	208.04
Capricorn Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	208.36
Capricorn Managed Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	141.73
Capricorn Premier Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	249.65
Capricorn Premier Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	15/05/26	251.49
Capricorn Premier Fund Class D	no	Institutional	0.00%	Mar21	n/a	0.85%	n/a	0.85%	15/05/26	248.98
Capricorn Property Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	161.84
Capricorn Property Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	15/05/26	161.69
Capricorn Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	162.17
Capricorn Property Fund Class D	no	Institutional	0.00%	Mar21	n/a	1.10%	n/a	1.10%	15/05/26	161.74
Capricorn Selekt Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Selekt Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Stable Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	123.66
Capricorn Stable Fund Class B	no	Retail	0.00%	Mar21	n/a	0.95%	n/a	0.95%	15/05/26	123.57
Capricorn Stable Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	123.71
Capricorn Stable Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	0.07%	0.77%	15/05/26	123.51
Catalyst Enhanced Cash Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	13/05/26	100.74
Catalyst Flexible Opportunity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.89%	n/a	1.89%	13/05/26	163.00
Hangala Capital Absolute Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/05/26	190.75
Hangala Capital Absolute Balanced Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/05/26	190.79
Hangala Capital Absolute Balanced Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/05/26	155.72
Hangala Capital Absolute Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/05/26	190.88
Hangala Capital Income Provider Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/05/26	124.27
Hangala Capital Income Provider Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/05/26	124.36
Hangala Capital Income Provider Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/05/26	117.61
Hangala Capital Income Provider Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	13/05/26	124.17
Hangala Capital Money Market Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	99.99
Hangala Capital Money Market Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
IJG Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	5.85%	n/a	5.85%	13/05/26	101.39
IJG Corporate Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	13/05/26	105.35
IJG Corporate Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	13/05/26	105.35
IJG Income Provider Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.12%	0.01%	1.13%	13/05/26	106.39
IJG Income Provider Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	13/05/26	106.49
IJG Income Provider Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	13/05/26	106.40
IJG Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	13/05/26	106.56
IJG Money Market Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.65%	n/a	0.65%	13/05/26	100.00
IJG Money Market Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.50%	n/a	0.50%	13/05/26	100.00
IJG Money Market Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.15%	n/a	0.15%	13/05/26	100.00
NAM Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.09%	1.60%	13/05/26	6530.05
NAM Coronation Balanced Defensive Fund Class P	no	Institutional	0.00%	Mar26	n/a	1.11%	0.09%	1.20%	13/05/26	6535.39
NAM Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.53%	0.15%	1.68%	13/05/26	289.89
NAM Coronation Balanced Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.13%	0.15%	1.28%	13/05/26	290.30
NAM Coronation Capital Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	13/05/26	276.00
NAM Coronation Capital Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.85%	0.11%	0.96%	13/05/26	275.23
NAM Coronation Capital Plus Fund Class P	no	Institutional	0.00%	Mar26	n/a	1.15%	0.11%	1.26%	13/05/26	276.25
NAM Coronation Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.51%	n/a	0.51%	14/05/26	100.00
NAM Coronation Money Market Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	14/05/26	100.00
NAM Coronation Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	100.00
NAM Coronation Optimum Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.54%	0.17%	1.71%	13/05/26	18486.88
NAM Coronation Optimum Growth Fund Class P	no	Institutional	0.00%	Mar26	n/a	1.14%	0.17%	1.31%	13/05/26	18569.25
NAM Coronation Strategic Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.83%	0.01%	0.84%	13/05/26	134.27
NAM Coronation Strategic Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.68%	0.01%	0.69%	13/05/26	134.28
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.28%	n/a	1.28%	14/05/26	97.15
Standard Bank Lesotho Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.04%	n/a	1.04%	14/05/26	97.18
Standard Bank Lesotho Money Market Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.03%	n/a	1.03%	14/05/26	100.00
Standard Bank Lesotho Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	14/05/26	100.00
Standard Bank Lesotho Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	14/05/26	100.00
Standard Bank Lesotho Unit Trust Class A	no	Institutional	0.00%	Mar26	n/a	1.79%	0.08%	1.87%	14/05/26	257.90
STANLIB Lesotho Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.94%	0.12%	2.06%	14/05/26	165.90
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A	no	Institutional	0.00%	Jun20	n/a	3.13%	0.14%	3.27%	13/05/26	241.39
Stanbic Botswana Equity Fund Class B3	no	Institutional	0.00%	Jun20	n/a	1.92%	0.14%	2.06%	13/05/26	269.53
Stanbic Botswana Managed Prudential Fund Class A	no	Institutional	0.00%	Jun20	n/a	2.76%	0.09%	2.85%	12/05/26	340.41
Stanbic Botswana Managed Prudential Fund Class B1	no	Institutional	0.00%	Jun20	n/a	1.88%	0.09%	1.97%	12/05/26	354.71
Stanbic Botswana Managed Prudential Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.67%	0.09%	0.76%	12/05/26	341.48
Stanbic Botswana Money Market Fund Class A	no	Institutional	0.00%	Jun20	n/a	1.21%	n/a	1.21%	15/05/26	100.00
Stanbic Botswana Money Market Fund Class B1	no	Institutional	0.00%	Jun20	n/a	0.65%	n/a	0.65%	15/05/26	100.00
Stanbic Botswana Money Market Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.37%	n/a	0.37%	15/05/26	100.00
Stanbic Botswana Money Market Fund Class B3	no	Institutional	0.00%	Jun20	n/a	0.09%	n/a	0.09%	15/05/26	100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.71%	0.06%	1.77%	14/05/26	539.79
Standard Bank Swaziland Managed Fund Class R	no	Institutional	0.00%	Mar26	n/a	1.20%	0.06%	1.26%	14/05/26	540.76
Standard Bank Swaziland Money Market Fund	no	Institutional	0.00%	Mar26	n/a	0.56%	n/a	0.56%	14/05/26	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%	14/05/26	1306.03
36ONE BCI Flexible Opportunity Fund Class A1	no	Institutional	0.00%	Dec25	0.81%	2.09%	0.34%	2.43%	14/05/26	1359.92
36ONE BCI Flexible Opportunity Fund Class C	no	Institutional	0.00%	Dec25	0.89%	1.70%	0.34%	2.04%	14/05/26	1383.35
36ONE BCI Flexible Opportunity Fund Class C1	no	Retail	0.00%	Dec25	1.09%	2.01%	0.34%	2.35%	14/05/26	1308.74
36ONE BCI Flexible Opportunity Fund Class C2	no	Institutional	0.00%	Dec25	0.90%	1.82%	0.34%	2.16%	14/05/26	1384.34
36ONE BCI Flexible Opportunity Fund Class D3	no	Institutional	0.00%	Dec25	1.17%	1.97%	0.34%	2.31%	14/05/26	1309.72
36ONE BCI Flexible Opportunity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.04%	0.34%	1.38%	14/05/26	1317.21
36ONE BCI Flexible Opportunity Fund Class G	no	Institutional	0.00%	Mar26	0.97%	0.86%	0.34%	1.20%	14/05/26	1315.98
3B BCI Flexible Managed Fund Class A	no	Retail	0.00%	Dec25	0.42%	2.21%	0.08%	2.29%	14/05/26	388.29
3B BCI Flexible Managed Fund Class B	no	Institutional	0.00%	Dec25	0.30%	1.81%	0.08%	1.89%	14/05/26	389.45
4D BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	0.59%	2.00%	0.03%	2.03%	14/05/26	219.25
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%	14/05/26	407.12
AG Capital BCI Omega Quant Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.52%	0.53%	2.05%	14/05/26	107.48
AG Capital BCI Value Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	2.80%	4.58%	14/05/26	1820.33
Amplify SCI Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.29%	0.32%	14/05/26	2446.29
Amplify SCI Flexible Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.23%	0.29%	1.52%	14/05/26	2391.42
Amplify SCI Flexible Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.12%	0.29%	1.41%	14/05/26	2386.89
Amplify SCI Flexible Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.75%	0.29%	2.04%	14/05/26	2406.86
Amplify SCI SA Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.12%	0.67%	1.79%	14/05/26	1263.04
Amplify SCI SA Flexible Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.58%	0.69%	1.27%	14/05/26	1265.87
Amplify SCI SA Flexible Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.67%	0.70%	14/05/26	1269.38
Autus Prime Opportunity Fund Class A	no	Retail	0.00%	Dec25	0.18%	2.30%	0.18%	2.48%	14/05/26	430.52
Autus Prime Opportunity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.52%	0.18%	1.70%	14/05/26	431.80
Baobab SCI Flexible Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.74%	0.41%	2.15%	14/05/26	2040.64
Bateleur Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	14/05/26	516.68
Bateleur Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	14/05/26	518.33
Bateleur Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	0.06%	0.94%	0.24%	1.18%	14/05/26	518.69
Bateleur Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	14/05/26	517.88
Bateleur Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	14/05/26	519.95
Bateleur Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.88%	0.24%	1.12%	14/05/26	517.97
Bateleur SA Flexible Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.72%	0.28%	1.00%	14/05/26	127.55
Bateleur SA Flexible Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	124.74
BCI Diversified Real Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.41%	1.92%	14/05/26	120.50
BCI SA Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.04%	0.86%	14/05/26	116.49
BlueAlpha BCI All Seasons Fund Class A	no	Retail	0.00%	Dec25	0.71%	2.24%	0.08%	2.32%	14/05/26	832.92
BlueAlpha BCI All Seasons Fund Class B	no	Institutional	0.00%	Dec25	0.59%	1.84%	0.08%	1.92%	14/05/26	834.87
BlueAlpha BCI All Seasons Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.27%	0.08%	0.35%	14/05/26	842.37
Cedar Lane BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.90%	0.16%	2.06%	14/05/26	1880.04
Cedar Lane BCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.04%	0.16%	1.20%	14/05/26	1886.81
Cedar Lane BCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.89%	0.16%	1.05%	14/05/26	1887.89
Celerity Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.32%	1.58%	14/05/26	188.24
Celerity Ci Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.32%	1.54%	14/05/26	203.15
Centaur BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.81%	0.09%	1.90%	14/05/26	1334.06
Centaur BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.18%	0.09%	0.27%	14/05/26	1358.89
Centaur BCI Flexible Fund Class C	no	Institutional	0.00%	Dec25	0.37%	1.41%	0.09%	1.50%	14/05/26	1343.74
Chiron Realfin Multi Asset Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	20284.96
Cinnabar SCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.20%	2.16%	14/05/26	420.34
Cinnabar SCI Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.37%	0.20%	1.57%	14/05/26	421.18
Citadel SA Managed Volatility Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	14/05/26	1664.52
Citadel SA Managed Volatility Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	0.14%	0.18%	14/05/26	1660.31
ClucasGray Future Titans Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.58%	0.10%	1.68%	14/05/26	401.33
ClucasGray Future Titans Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.66%	0.10%	0.76%	14/05/26	401.39
ClucasGray Future Titans Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.12%	0.10%	1.22%	14/05/26	400.51
ClucasGray Future Titans Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.10%	0.53%	14/05/26	401.75
ClucasGray Future Titans Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.95%	0.10%	1.05%	14/05/26	402.51
Cohesive Capital Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.07%	1.56%	14/05/26	203.59
Cohesive Capital Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.07%	0.98%	14/05/26	202.89
Cohesive Capital Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.07%	0.12%	14/05/26	206.37
CS BCI Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.73%	0.19%	2.92%	14/05/26	371.48
CS BCI Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.16%	0.19%	2.35%	14/05/26	368.34
Destiny BCI Multi Asset Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.49%	0.14%	2.63%	14/05/26	9261.71
Destiny BCI Multi Asset Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.91%	0.14%	2.05%	14/05/26	9513.33
Flagship BCI Flexible Value Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.78%	0.22%	2.00%	14/05/26	8874.41
Flagship BCI Flexible Value Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.35%	0.22%	2.57%	14/05/26	8815.42
Flagship BCI Flexible Value Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.51%	0.22%	0.73%	14/05/26	8952.45
Foord Absolute Return Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.03%	0.05%	0.08%	14/05/26	3634.83
Foord Absolute Return Fund Class R	no	Institutional	0.00%	Mar26	0.50%	1.76%	0.05%	1.81%	14/05/26	3623.46
Fussell Ci High Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.09%	1.36%	14/05/26	133.61
Fussell Ci High Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.09%	1.31%	14/05/26	133.65
Glacier AI Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	0.98%	0.79%	1.77%	14/05/26	1493.46
Granate BCI Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.78%	0.20%	0.98%	14/05/26	2319.62
Granate BCI Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.01%	0.20%	1.21%	14/05/26	2317.05
Granate BCI Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	14/05/26	2329.10
Granate BCI Flexible Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.66%	0.19%	0.85%	14/05/26	2319.94
Granate BCI Flexible Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.01%	0.20%	1.21%	14/05/26	2316.82
Gryphon Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	0.50%	0.05%	0.55%	14/05/26	1489.20
GTC Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.11%	0.89%	14/05/26	187.26
GTC Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.11%	1.32%	14/05/26	184.44
GTC Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.75%	0.11%	0.86%	14/05/26	215.91
GTC Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.37%	0.11%	0.48%	14/05/26	217.38
GTC Flexible Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.39%	0.11%	0.50%	14/05/26	217.31
GTC Inflation +3 Fund of Funds Class A	no	Institutional	0.00%	Dec25	0.03%	1.90%	0.04%	1.94%	14/05/26	230.53
GTC Inflation +3 Fund of Funds Class A1	no	Institutional	0.00%	Dec25	0.66%	2.21%	0.04%	2.25%	14/05/26	230.09
GTC Inflation +3 Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.03%	2.47%	0.04%	2.51%	14/05/26	230.18
GTC Inflation +3 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.52%	2.38%	0.04%	2.42%	14/05/26	232.02
GTC Inflation +3 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	14/05/26	232.04
GTC Inflation +3 Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.03%	1.84%	0.04%	1.88%	14/05/26	231.15
GTC Wealth Accumulator Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.03%	0.20%	2.23%	14/05/26	394.99
GTC Wealth Accumulator Fund of Funds Class A1	no	Institutional	0.00%	Dec25	0.49%	2.20%	0.20%	2.40%	14/05/26	394.69
GTC Wealth Accumulator Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.61%	0.20%	2.81%	14/05/26	394.34
GTC Wealth Preserver Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	14/05/26	156.74
GTC Wealth Preserver Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.60%	0.08%	0.68%	14/05/26	156.58
IFM Flexible Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	9950.53
Investec BCI Progressive Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.07%	1.56%	14/05/26	139.79
Investec BCI Progressive Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.07%	0.98%	14/05/26	139.84
Investec BCI Progressive Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.14%	0.07%	0.21%	14/05/26	139.93
Investec BCI Progressive Yield Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	14/05/26	139.78
JBL SCI Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.47%	0.23%	1.70%	14/05/26	1772.90
Korner BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.10%	1.34%	14/05/26	154.93
Laurium Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	2.22%	3.42%	0.33%	3.75%	14/05/26	359.09
Laurium Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.63%	0.33%	0.96%	14/05/26	360.52
Laurium Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.33%	0.38%	14/05/26	361.17
Laurium Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.20%	0.33%	1.53%	14/05/26	359.89
Laurium Flexible Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.03%	0.33%	1.36%	14/05/26	360.44
Laurium Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.33%	0.38%	14/05/26	361.06
Laurium SA Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.17%	0.38%	1.55%	14/05/26	155.02
Laurium SA Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.38%	0.40%	14/05/26	155.51
Marriott Essential Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.88%	0.14%	1.02%	14/05/26	98.66
Marriott Essential Income Fund Class D	no	Retail	0.00%	Mar26	n/a	0.60%	0.14%	0.74%	14/05/26	98.67
Marriott Property Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.89%	0.06%	0.95%	14/05/26	899.69
Marriott Property Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.18%	0.06%	1.24%	14/05/26	899.38
Methodical BCI Equity Preserver Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.00%	0.07%	1.07%	14/05/26	161.36
Momentum Consult Growth Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.11%	1.39%	14/05/26	129.11
Momentum Real Return Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.74%	0.04%	0.78%	14/05/26	261.57
Momentum Real Return Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.06%	0.04%	0.10%	14/05/26	255.43
Momentum Real Return Fund Class F2	no	Institutional	0.00%	Dec25	n/a	0.45%	0.04%	0.49%	14/05/26	251.10
Nedgroup Investments Private Wealth Diversified Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.44%	0.08%	1.52%	14/05/26	8369.68
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	14/05/26	8391.56
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	14/05/26	8385.27
Nedgroup Investments Select Equity Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.53%	0.14%	2.67%	14/05/26	4309.36
Nedgroup Investments Select Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	14/05/26	4346.04
Nedgroup Investments Select Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.38%	0.14%	1.52%	14/05/26	4403.21
Nedgroup Investments Select Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.55%	0.14%	1.69%	14/05/26	4339.87
Nedgroup Investments Select Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.43%	0.14%	1.57%	14/05/26	4398.37
Nedgroup Investments XS Accelerated Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.75%	0.10%	2.85%	14/05/26	7550.86
Nedgroup Investments XS Accelerated Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.10%	1.35%	14/05/26	7669.13
Nedgroup Investments XS Accelerated Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.60%	0.10%	1.70%	14/05/26	7634.77
Noble PP BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	n/a	1.47%	14/05/26	136.67
Noble PP BCI Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	14/05/26	136.85
Noble PP BCI Flexible Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.22%	n/a	2.22%	14/05/26	136.27
Noble PP BCI Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	14/05/26	137.04
Oasis Crescent Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	14/05/26	130.22
Oasis Crescent Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	14/05/26	130.40
Oasis Crescent Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	14/05/26	129.97
Oasis Crescent Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.93%	n/a	0.93%	14/05/26	134.27
Old Mutual Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.16%	1.78%	14/05/26	2958.98
Old Mutual Flexible Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	2967.73
Old Mutual Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.16%	1.38%	14/05/26	2966.05
Oyster Catcher RealFin Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.33%	1.34%	14/05/26	14426.93
Oyster Catcher RealFin Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	11382.79
Oyster Catcher RealFin Flexible Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	11892.49
Oyster Catcher RealFin Flexible Fund Class L	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	14425.94
Prescient Optimised Income Fund Class B1	no	Retail	0.00%	Dec20	n/a	1.35%	0.21%	1.56%	15/05/26	100.00
Prescient Optimised Income Fund Class B2	no	Institutional	0.00%	Dec20	n/a	1.06%	0.21%	1.27%	15/05/26	100.00
Prime Champagne Flexible Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.01%	0.41%	2.42%	14/05/26	465.08
Prime Champagne Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.50%	0.41%	1.91%	14/05/26	465.74
Prime Champagne Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.92%	0.41%	1.33%	14/05/26	467.09
Prime Champagne Flexible Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.67%	0.41%	2.08%	14/05/26	466.14
Prime Champagne Flexible Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.38%	0.41%	1.79%	14/05/26	466.82
Prime Champagne Flexible Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.78%	0.41%	2.19%	14/05/26	465.95
PSG Flexible Fund Class E	no	Retail	0.00%	Mar26	1.50%	2.41%	0.19%	2.60%	14/05/26	1156.61
PSG Flexible Fund Class M	no	Institutional	0.00%	Mar26	n/a	1.20%	0.19%	1.39%	14/05/26	1166.88
Saffron BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.01%	1.44%	14/05/26	180.57
Saffron BCI Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	14/05/26	181.65
Salvo BCI Dynamic Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.67%	0.19%	1.86%	14/05/26	1906.30
Sanlam Multi Manager SCI Flexible Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.52%	0.55%	14/05/26	3826.95
Sanlam Multi Manager SCI Flexible Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.83%	0.52%	1.35%	14/05/26	3809.68
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.11%	0.79%	14/05/26	20813.66
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.02%	0.11%	0.13%	14/05/26	20812.88
SIS Inflation Matching Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.28%	0.02%	1.30%	14/05/26	132.90
Skyblue BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.51%	1.38%	14/05/26	123.74
SMM SCI Institutional Positive Return Fund Four Class B3	no	Institutional	0.00%	Dec25	n/a	0.23%	0.28%	0.51%	14/05/26	2782.30
SMM SCI Institutional Positive Return Fund Four Class B8	no	Institutional	0.00%	Dec25	n/a	0.78%	0.28%	1.06%	14/05/26	2781.28
SMM SCI Institutional Positive Return Fund Three Class B10	no	Institutional	0.00%	Dec25	n/a	0.85%	0.14%	0.99%	14/05/26	4502.36
SMM SCI Institutional Positive Return Fund Three Class B11	no	Institutional	0.00%	Dec25	n/a	0.76%	0.14%	0.90%	14/05/26	4439.41
SMM SCI Institutional Positive Return Fund Three Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	14/05/26	4440.24
SMM SCI Institutional Positive Return Fund Three Class B6	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	14/05/26	4446.03
Standard STANLIB Flexible Growth Fund of Funds Class B1	no	Institutional	3.45%	Mar26	n/a	1.73%	0.08%	1.81%	14/05/26	190.13
Standard STANLIB Flexible Growth Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.53%	0.08%	0.61%	14/05/26	190.61
Standard STANLIB Flexible Growth Fund of Funds Class B3	no	Institutional	3.45%	Mar26	n/a	1.01%	0.08%	1.09%	14/05/26	191.67
Terebinth SCI Optimised Return Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.19%	0.21%	14/05/26	1185.18
TRG Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.75%	0.21%	1.96%	14/05/26	223.02
TRG Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.21%	1.39%	14/05/26	223.35
Truffle SCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.57%	1.66%	14/05/26	436.89
Truffle SCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	0.91%	0.57%	1.48%	14/05/26	437.43
Truffle SCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.80%	0.57%	1.37%	14/05/26	437.73
Truffle SCI Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.05%	0.57%	0.62%	14/05/26	439.22
Truffle SCI Flexible Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.74%	0.57%	1.31%	14/05/26	437.87
Truffle SCI SA Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.85%	2.55%	14/05/26	1507.53
Truffle SCI SA Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.48%	0.85%	2.33%	14/05/26	1508.86
Truffle SCI SA Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.41%	0.85%	2.26%	14/05/26	1509.22
Truffle SCI SA Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.05%	0.85%	1.90%	14/05/26	1514.04
Visio BCI Actinio Fund Class A	no	Retail	0.00%	Dec25	2.18%	3.71%	0.40%	4.11%	14/05/26	1498.29
Visio BCI Actinio Fund Class D	no	Institutional	0.00%	Dec25	2.31%	3.38%	0.40%	3.78%	14/05/26	1509.11
Visio BCI Actinio Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.21%	0.40%	0.61%	14/05/26	1597.90
Visio BCI Actinio Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.24%	0.40%	1.64%	14/05/26	1521.35
Visio BCI Actinio Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.01%	0.40%	1.41%	14/05/26	1521.40
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%	14/05/26	16919.57
10X Your Future Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	14/05/26	16936.72
10X Your Future Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	14/05/26	16956.33
10X Your Future Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	14/05/26	16950.59
10X Your Future Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	14/05/26	16946.65
10X Your Future Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	14/05/26	16909.13
10X Your Future Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.22%	0.03%	0.25%	14/05/26	16947.39
1NVEST High Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.56%	0.04%	0.60%	14/05/26	171.47
1NVEST High Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.39%	0.04%	0.43%	14/05/26	171.58
1NVEST High Equity Passive Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.10%	0.04%	0.14%	14/05/26	171.75
27four Asset Select Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	14/05/26	276.90
27four Asset Select Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	14/05/26	276.99
27four Asset Select Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	2.16%	0.12%	2.28%	14/05/26	276.50
27four Asset Select Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	14/05/26	277.04
27four Asset Select Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.16%	0.12%	2.28%	14/05/26	275.38
27four Asset Select Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.64%	0.12%	0.76%	14/05/26	276.57
27four High Equity Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.65%	0.15%	0.80%	14/05/26	181.94
27four Shariah Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	14/05/26	240.15
27four Shariah Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	14/05/26	240.13
27four Shariah Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	14/05/26	240.11
27four Shariah Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	1.14%	0.11%	1.25%	14/05/26	240.38
27four Shariah Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	14/05/26	240.11
27four Shariah Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.03%	0.11%	1.14%	14/05/26	238.69
2IP Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.13%	1.22%	14/05/26	128.49
2IP Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.13%	1.16%	14/05/26	128.51
2IP Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.63%	0.13%	0.76%	14/05/26	128.60
3B BCI Prudential Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	2.11%	0.19%	2.30%	14/05/26	397.84
3B BCI Prudential Fund of Funds Class 3B2	no	Retail	0.00%	Dec25	n/a	2.53%	0.19%	2.72%	14/05/26	397.19
4D BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.27%	0.15%	2.42%	14/05/26	289.28
4D BCI Moderate Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.27%	0.15%	2.42%	14/05/26	289.24
7SC BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.02%	1.51%	14/05/26	180.63
7SC BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.32%	0.02%	1.34%	14/05/26	180.80
ABAX Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.90%	0.34%	1.24%	14/05/26	336.62
ABAX Balanced Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.30%	0.33%	14/05/26	337.10
ABAX Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.34%	1.06%	14/05/26	337.00
ABAX Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.34%	0.37%	14/05/26	337.84
ABAX Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.78%	0.34%	1.12%	14/05/26	337.07
ABAX Balanced Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.47%	0.35%	0.82%	14/05/26	337.02
ABAX Balanced Prescient Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.62%	0.24%	0.86%	14/05/26	337.05
Absa SCI Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.20%	2.12%	14/05/26	300.38
Absa SCI Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.84%	0.20%	3.04%	14/05/26	298.87
Absa SCI Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.45%	0.20%	1.65%	14/05/26	301.21
Absa SCI Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.00%	0.20%	1.20%	14/05/26	175.01
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A	no	Retail	1.00%	Dec25	n/a	1.45%	0.17%	1.62%	14/05/26	487.55
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.45%	0.17%	1.62%	14/05/26	487.44
Absa SCI Multi Managed Core Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.11%	1.32%	14/05/26	176.60
Absa SCI Multi Managed Core Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.40%	0.11%	1.51%	14/05/26	176.41
ABSA SCI Multi Managed Passive Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.38%	0.05%	0.43%	14/05/26	182.08
ABSA SCI Multi Managed Passive Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	0.78%	0.05%	0.83%	14/05/26	181.83
ABSA SCI Multi Managed Passive Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.05%	0.83%	14/05/26	181.89
ABSA SCI Multi Managed Passive Growth Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.26%	0.05%	0.31%	14/05/26	181.69
ABSA SCI Multi Managed Passive Growth Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.01%	0.05%	0.06%	14/05/26	181.77
Accorn BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	0.59%	2.53%	0.32%	2.85%	14/05/26	272.21
Accorn BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.29%	0.32%	1.61%	14/05/26	277.76
Accorn BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.07%	0.32%	1.39%	14/05/26	274.73
Accorn BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	0.65%	2.18%	0.32%	2.50%	14/05/26	272.73
Accorn BCI Balanced Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.89%	0.28%	2.17%	14/05/26	271.58
Accorn BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	0.60%	2.33%	0.32%	2.65%	14/05/26	272.29
Accorn BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	0.65%	2.15%	0.32%	2.47%	14/05/26	273.05
ADB BCI Flexible Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.03%	1.80%	14/05/26	359.05
ADB BCI Flexible Prudential Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	14/05/26	360.37
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%	14/05/26	393.89
AE Invest Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	14/05/26	113.57
AE Invest Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	14/05/26	113.59
AF Aggressive Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	14/05/26	202.09
AF Aggressive Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	14/05/26	201.13
AF Aggressive Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	14/05/26	204.33
AF Aggressive Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	14/05/26	195.42
AF Performer Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	14/05/26	295.08
AF Performer Managed Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.14%	0.13%	0.27%	14/05/26	469.19
AF Performer Managed Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	1.13%	0.13%	1.26%	14/05/26	426.75
AF Performer Managed Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.13%	1.18%	14/05/26	311.47
AF Performer Managed Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	14/05/26	356.37
AF Real Return Focus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	14/05/26	286.74
AF Real Return Focus Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.92%	0.07%	0.99%	14/05/26	166.09
AF Real Return Focus Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	14/05/26	315.06
Affinity Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.16%	1.89%	14/05/26	154.98
Affinity Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.67%	0.16%	1.83%	14/05/26	156.41
Affinity Ci Growth Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.22%	0.17%	1.39%	14/05/26	119.38
All Weather BCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.81%	0.52%	2.33%	14/05/26	146.22
All Weather BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.52%	0.95%	14/05/26	146.20
All Weather BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.83%	0.52%	1.35%	14/05/26	146.58
All Weather BCI Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	145.85
Allan Gray Balanced Fund Class A	no	Retail	0.00%	Mar26	0.47%	1.64%	0.06%	1.70%	14/05/26	20428.39
Allan Gray Balanced Fund Class C	no	Retail	0.00%	Mar26	0.47%	1.47%	0.06%	1.53%	14/05/26	20440.38
Allan Gray Balanced Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	20516.96
Allan Gray Tax-Free Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.48%	0.07%	1.55%	14/05/26	2185.85
Allan Gray Tax-Free Balanced Fund Class C	no	Retail	0.00%	Mar26	n/a	1.31%	0.07%	1.38%	14/05/26	2187.15
Alusi RealFin Managed Fund Class B	no	Retail	0.00%	Jun23	0.10%	0.69%	0.05%	0.73%	14/05/26	142.33
Alusi RealFin Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	143.13
Aluwani BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.27%	1.43%	14/05/26	159.76
Aluwani BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.27%	1.14%	14/05/26	159.98
Aluwani BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.18%	0.27%	0.45%	14/05/26	160.64
Amity BCI Managed Select Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.89%	0.06%	1.95%	14/05/26	157.44
Ampersand BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	0.13%	2.21%	14/05/26	250.56
Ampersand BCI Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.05%	0.13%	2.18%	14/05/26	250.02
Ampersand BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.79%	0.13%	1.92%	14/05/26	251.80
Amplify SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	14/05/26	206.83
Amplify SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.19%	0.11%	0.30%	14/05/26	207.81
Amplify SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.11%	0.11%	1.22%	14/05/26	207.49
Amplify SCI Balanced Fund Class C1	no	Institutional	0.00%	Dec25	0.35%	0.42%	0.11%	0.53%	14/05/26	207.89
Amplify SCI SA Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	14/05/26	1255.19
Amplify SCI SA Balanced Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	14/05/26	1260.36
Analytics Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.22%	0.05%	2.27%	14/05/26	1127.48
Analytics Ci Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.58%	0.05%	1.63%	14/05/26	1133.21
Analytics Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.80%	0.05%	1.85%	14/05/26	1132.44
Analytics Ci Balanced Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	1.12%	0.05%	1.17%	14/05/26	1135.76
Anchor BCI Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.17%	1.70%	14/05/26	196.97
Anchor BCI Diversified Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.17%	1.22%	14/05/26	197.57
Anchor BCI Diversified Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	14/05/26	196.86
Anchor BCI Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.16%	1.67%	14/05/26	169.30
Anchor BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	14/05/26	169.68
APS Ci Managed Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.90%	0.09%	1.99%	14/05/26	3694.24
AS Forum BCI Aggressive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.47%	2.46%	0.41%	2.87%	14/05/26	413.17
Ashburton Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.22%	1.51%	14/05/26	213.39
Ashburton Balanced Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.06%	0.22%	1.28%	14/05/26	213.78
Assetbase CPI + 6% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.19%	1.40%	14/05/26	167.02
AssetMix Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.18%	1.56%	14/05/26	190.11
AssetMix Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.18%	1.51%	14/05/26	191.40
ATON BCI Balanced Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.75%	0.15%	1.90%	14/05/26	119.28
Aureus Nobilis BCI Managed Fund Class A	no	Retail	0.00%	Dec25	0.92%	2.79%	0.15%	2.94%	14/05/26	150.92
Autus Prime Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.67%	0.15%	2.82%	14/05/26	438.36
Autus Prime Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	0.08%	0.92%	14/05/26	174.23
Aylett Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.09%	1.30%	14/05/26	236.62
Aylett Balanced Prescient Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.75%	0.09%	0.84%	14/05/26	236.48
Aylett Balanced Prescient Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.95%	0.09%	1.04%	14/05/26	236.62
Aylett Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.09%	0.15%	14/05/26	237.37
Aylett Balanced Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.18%	0.09%	0.27%	14/05/26	236.57
Bartizan BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	0.10%	0.94%	14/05/26	130.58
BCI Best Blend Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.13%	1.19%	14/05/26	189.84
BCI Best Blend Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.13%	1.41%	14/05/26	189.55
BCI Best Blend Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.57%	0.13%	1.70%	14/05/26	189.34
BlueAlpha BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.29%	0.89%	14/05/26	164.66
BlueAlpha BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.29%	1.52%	14/05/26	164.16
Bovest BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.12%	1.71%	14/05/26	192.54
Brenthurst BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.19%	1.85%	14/05/26	165.68
Camissa Islamic Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.15%	1.64%	14/05/26	307.55
Camissa Islamic Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.03%	0.15%	1.18%	14/05/26	307.84
Capita BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.37%	1.46%	14/05/26	186.92
Capita BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.14%	0.37%	1.51%	14/05/26	186.87
Capita BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.20%	0.37%	1.57%	14/05/26	186.74
Cartesian EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	950.90
Celerity Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.28%	1.71%	14/05/26	185.55
Celerity Ci Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.31%	0.28%	1.59%	14/05/26	196.22
Celerity Ci Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.52%	1.54%	14/05/26	195.90
Celerity Ci Diversified Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.96%	0.52%	1.48%	14/05/26	196.07
Celerity Ci Diversified Fund Class I	no	Retail	0.00%	Dec25	n/a	0.65%	0.59%	1.24%	14/05/26	174.37
Celtis BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.87%	0.22%	2.09%	14/05/26	203.76
Celtis BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.86%	0.22%	2.08%	14/05/26	203.81
Centaur BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.18%	1.78%	0.10%	1.88%	14/05/26	260.96
Centaur BCI Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.16%	0.10%	0.26%	14/05/26	264.40
Centaur BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	0.24%	1.26%	0.10%	1.36%	14/05/26	261.79
Centaur BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.77%	0.10%	1.87%	14/05/26	260.80
Centaur BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	0.29%	0.85%	0.10%	0.95%	14/05/26	262.42
Centaur BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	0.35%	0.40%	0.10%	0.50%	14/05/26	263.11
Chrome Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.12%	1.15%	14/05/26	185.64
Chrome Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.12%	0.97%	14/05/26	185.83
Chrome Ci Growth Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.13%	0.12%	1.25%	14/05/26	188.36
Cinnabar SCI Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.14%	1.94%	14/05/26	205.24
Cinnabar SCI Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.14%	1.36%	14/05/26	205.97
Citadel Balanced H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.51%	0.17%	1.68%	14/05/26	2773.85
Citadel Balanced H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.47%	0.20%	0.67%	14/05/26	2784.47
Citadel Balanced H4 Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	14/05/26	2780.39
Citrine BCI Moderate Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.25%	2.02%	14/05/26	127.96
ClucasGray Equilibrium Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.83%	0.10%	0.93%	14/05/26	200.18
ClucasGray Equilibrium Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	14/05/26	200.02
ClucasGray Equilibrium Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.10%	1.11%	14/05/26	199.71
ClucasGray Equilibrium Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	14/05/26	200.48
ClucasGray Equilibrium Prescient Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	0.10%	1.62%	14/05/26	199.92
Cogence Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.15%	1.76%	14/05/26	135.74
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar26	n/a	1.96%	0.19%	2.15%	14/05/26	194.99
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar26	n/a	1.26%	0.19%	1.45%	14/05/26	195.75
Contrarius BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.07%	2.72%	0.66%	3.38%	14/05/26	136.41
Cordatus Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.87%	0.08%	0.95%	14/05/26	189.71
Cordatus Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.27%	0.08%	1.35%	14/05/26	189.56
CoreSolutions OUTmoderate Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	181.22
Corion BCI Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.19%	1.69%	14/05/26	191.05
Corion BCI Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.19%	1.46%	14/05/26	192.31
Corion BCI Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.19%	1.34%	14/05/26	191.33
Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.18%	1.80%	14/05/26	18869.66
Coronation Balanced Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.33%	0.18%	1.51%	14/05/26	18896.17
Coronation Balanced Plus Fund Class P	no	Retail	0.00%	Mar26	n/a	1.16%	0.18%	1.34%	14/05/26	18892.55
Coronation Balanced Plus Fund Class Q1	no	Institutional	0.00%	Mar26	n/a	0.99%	0.18%	1.17%	14/05/26	18830.12
Coronation Balanced Plus Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	1.04%	0.18%	1.22%	14/05/26	18884.74
Coronation Capital Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	14/05/26	6515.97
Coronation Capital Plus Fund Class B3	no	Institutional	0.00%	Mar26	0.55%	1.38%	0.11%	1.49%	14/05/26	6380.86
Coronation Capital Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.26%	0.11%	1.37%	14/05/26	6517.52
Coronation Capital Plus Fund Class P	no	Retail	0.00%	Mar26	n/a	1.09%	0.11%	1.20%	14/05/26	6546.81
Coronation Capital Plus Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.01%	0.13%	1.14%	14/05/26	6520.22
CS BCI Aggressive Prudential Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.40%	0.16%	2.56%	14/05/26	327.18
CS BCI Aggressive Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.83%	0.16%	1.99%	14/05/26	326.20
CS BCI Prudential Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.44%	0.14%	2.58%	14/05/26	296.98
CS BCI Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.87%	0.14%	2.01%	14/05/26	297.02
Curate Momentum Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.73%	2.00%	14/05/26	124.63
Curate Momentum Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.73%	1.83%	14/05/26	124.72
Curate Momentum Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.11%	0.73%	0.84%	14/05/26	125.25
Custodian IM BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.10%	1.53%	14/05/26	330.97
Custodian IM BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.10%	1.25%	14/05/26	331.48
Denker SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	0.17%	1.10%	14/05/26	1790.55
Denker SCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.17%	0.93%	14/05/26	1789.07
Denker SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.17%	0.24%	14/05/26	1797.83
Deton Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.27%	0.25%	1.52%	14/05/26	217.08
Deton Prime Managed Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	14/05/26	216.23
Deton Prime Managed Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.37%	0.08%	2.45%	14/05/26	216.17
Deton Prime Managed Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	14/05/26	217.81
Deton Prime Managed Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.76%	0.08%	1.84%	14/05/26	216.55
Deton Prime Managed Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.97%	0.08%	2.05%	14/05/26	216.31
Deton Prime Managed Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.74%	0.08%	1.82%	14/05/26	216.47
Discovery Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	2.01%	0.16%	2.17%	14/05/26	360.84
Discovery Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.28%	0.16%	0.44%	14/05/26	364.03
Dotport BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	0.52%	2.76%	0.19%	2.95%	14/05/26	339.56
EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1498.92
Edgestone Prime Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	2.17%	0.07%	2.24%	14/05/26	171.18
Edgestone Prime Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.83%	0.07%	1.90%	14/05/26	174.89
Edgestone Prime Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.83%	0.07%	1.90%	14/05/26	176.62
Edgestone Prime Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.95%	0.07%	2.02%	14/05/26	174.79
Edgestone Prime Growth Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	174.55
Edgestone Prime Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.43%	0.07%	1.50%	14/05/26	177.86
Element SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.15%	0.24%	2.39%	14/05/26	234.40
Element SCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	14/05/26	234.51
Element SCI Islamic Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	14/05/26	227.37
Element SCI Islamic Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.45%	0.14%	1.59%	14/05/26	230.64
ETFSA Balanced Foundation Prescient AMETF	no	Retail	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	14/05/26	1285.35
ETM Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.17%	1.84%	14/05/26	120.03
ETM Capital BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.16%	1.51%	14/05/26	120.06
Excalibur SCI Aggressive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.30%	0.20%	1.50%	14/05/26	1698.49
Excalibur SCI Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.19%	1.46%	14/05/26	1916.66
Excelsia Balanced 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.99%	0.80%	2.79%	14/05/26	151.05
Excelsia Balanced 27four Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.99%	0.80%	2.79%	14/05/26	151.61
Excelsia Balanced 27four Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.77%	0.80%	2.57%	14/05/26	151.77
Fairtree Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.08%	0.35%	1.43%	14/05/26	236.40
Fairtree Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec25	0.64%	1.72%	0.35%	2.07%	14/05/26	236.25
Fairtree Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.96%	0.35%	1.31%	14/05/26	236.51
Fairtree Balanced Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.35%	0.45%	14/05/26	236.72
Fairtree Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.85%	0.35%	1.20%	14/05/26	236.54
Fairtree Balanced Prescient Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.79%	0.35%	1.14%	14/05/26	236.43
Fairtree Invest Strategic Factor Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.18%	1.21%	14/05/26	182.48
Fairtree Invest Strategic Factor Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.16%	0.18%	0.34%	14/05/26	183.06
FG SCI Neptune Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.23%	1.72%	14/05/26	2045.87
FG SCI Neptune Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.78%	0.23%	2.01%	14/05/26	2042.90
Fibonacci BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	2.09%	0.20%	2.29%	14/05/26	174.18
Fibonacci BCI Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	2.09%	0.20%	2.29%	14/05/26	174.19
Financial Fitness BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.34%	1.65%	14/05/26	1753.23
Fisher Dugmore Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.04%	0.82%	14/05/26	194.53
Fisher Dugmore Ci Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.04%	0.76%	14/05/26	158.40
Fisher Dugmore Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.04%	0.92%	14/05/26	194.20
Flagship BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.26%	0.17%	2.43%	14/05/26	376.67
Flagship BCI Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.39%	0.17%	1.56%	14/05/26	378.54
Flagship BCI Balanced Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	14/05/26	379.05
FNB Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.37%	0.19%	0.56%	14/05/26	147.27
FNB Core Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.19%	0.26%	14/05/26	147.47
FNB Growth Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.16%	0.13%	1.29%	14/05/26	181.07
FNB Multi Manager Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.51%	0.36%	1.87%	14/05/26	2964.34
FNB Multi Manager Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.36%	1.70%	14/05/26	2991.22
FNB Multi Manager Balanced Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.22%	0.36%	1.58%	14/05/26	2990.41
Foord Balanced Fund Class A	no	Retail	0.00%	Mar26	-0.17%	1.20%	0.08%	1.28%	14/05/26	9406.48
Foord Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.29%	0.08%	0.37%	14/05/26	9416.02
Foord Balanced Fund Class B1	no	Institutional	0.00%	Mar26	-0.17%	0.93%	0.08%	1.01%	14/05/26	9409.57
Foord Balanced Fund Class B2	no	Retail	0.00%	Mar26	-0.17%	0.76%	0.08%	0.84%	14/05/26	9411.43
Foord Balanced Fund Class B3	no	Institutional	0.00%	Mar26	0.03%	0.76%	0.08%	0.84%	14/05/26	9411.07
Foord Balanced Fund Class B4	no	Retail	0.00%	Mar26	n/a	1.39%	0.08%	1.47%	14/05/26	9403.66
Foord Balanced Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.39%	0.08%	1.47%	14/05/26	9403.66
Foord Shariah Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.38%	0.05%	0.43%	14/05/26	1167.49
Foord Shariah Balanced Fund Class B3	no	Institutional	0.00%	Mar26	1.44%	0.65%	0.10%	0.75%	14/05/26	1166.65
Fussell Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.09%	1.41%	14/05/26	133.53
Fussell Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.09%	1.36%	14/05/26	133.57
FVV Ci Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.11%	1.38%	14/05/26	136.65
FVV Ci Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	14/05/26	136.66
Ginsburg and Selby SCI Growth Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.11%	1.39%	14/05/26	1586.81
Glacier AI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.21%	1.21%	2.42%	14/05/26	1357.57
Glacier AI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	1.21%	1.52%	13/05/26	1358.09
Gradidge Mahura Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.15%	1.33%	14/05/26	157.18
Gradidge Mahura Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.15%	1.30%	14/05/26	157.18
Granate BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.80%	0.23%	1.03%	14/05/26	2251.28
Granate BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.03%	0.22%	1.25%	14/05/26	2249.05
Granate BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.22%	0.27%	14/05/26	2261.97
Granate BCI Balanced Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.69%	0.22%	0.91%	14/05/26	2249.81
Granate BCI Balanced Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.03%	0.22%	1.25%	14/05/26	2248.98
Graviton SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.15%	1.68%	14/05/26	2586.64
Graviton SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.15%	1.39%	14/05/26	2590.19
Graviton SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.15%	0.24%	14/05/26	2604.16
Graviton SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.67%	0.15%	0.82%	14/05/26	2594.07
Graviton SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	14/05/26	2595.35
GraySwan SCI Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.15%	1.36%	14/05/26	1856.63
GraySwan SCI Aggressive Fund Class B	no	Retail	0.00%	Dec25	n/a	0.63%	0.15%	0.78%	14/05/26	1861.71
Gryphon Core Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.05%	1.12%	14/05/26	1199.04
Gryphon Core Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.03%	0.82%	14/05/26	1110.71
Gryphon Prudential Fund Class B	no	Retail	0.00%	Dec25	n/a	0.50%	0.05%	0.55%	14/05/26	1490.94
GTC Market Plus Fund of Funds Class A	no	Institutional	0.00%	Dec25	0.07%	1.99%	0.10%	2.09%	14/05/26	276.86
GTC Market Plus Fund of Funds Class A1	no	Institutional	0.00%	Dec25	-0.06%	1.55%	0.10%	1.65%	14/05/26	277.05
GTC Market Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.07%	2.57%	0.10%	2.67%	14/05/26	276.34
GTC Market Plus Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.05%	1.97%	0.10%	2.07%	14/05/26	276.89
GTC Passive High Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.61%	0.08%	1.69%	14/05/26	213.93
H4 Diversified Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.81%	0.10%	0.91%	14/05/26	2131.11
H4 Diversified Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.09%	0.37%	14/05/26	2133.55
Harvard House BCI Flexible Growth Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	14/05/26	97.97
Harvard House BCI Flexible Growth Fund of Funds Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	101.74
Helfin Ci Moderately Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.15%	0.19%	1.34%	14/05/26	176.83
Helfin Ci Moderately Aggressive Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.13%	0.19%	1.32%	14/05/26	176.98
High Street Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.35%	1.88%	14/05/26	242.71
High Street Balanced Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.24%	0.35%	1.59%	14/05/26	243.00
High Street Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.15%	0.35%	0.50%	14/05/26	243.13
High Street Balanced Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.43%	0.35%	1.78%	14/05/26	242.86
Hollard BCI Managed Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.59%	0.10%	1.69%	14/05/26	223.94
Hollard BCI Managed Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	14/05/26	224.51
Hollard BCI Managed Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.10%	0.95%	14/05/26	224.71
Hollard BCI Managed Growth Fund of Funds Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	221.58
IFM Growth Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	9960.11
IFM Growth Fund Class F	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	9961.31
Imali BCI Passive Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.10%	1.44%	14/05/26	172.51
Instit BCI Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	14/05/26	143.12
Instit BCI Managed Fund Class B	no	Retail	0.00%	Dec25	n/a	1.54%	0.11%	1.65%	14/05/26	142.98
Instit BCI Managed Fund Class C	no	Retail	0.00%	Dec25	n/a	1.54%	0.11%	1.65%	14/05/26	142.97
Interactive Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.23%	1.95%	14/05/26	144.38
Interactive Balanced Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.43%	0.23%	1.66%	14/05/26	144.47
Interactive Balanced Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.14%	0.23%	1.37%	14/05/26	144.53
Investec BCI Balanced High Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.14%	1.71%	14/05/26	174.80
Investec BCI Balanced High Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.14%	1.13%	14/05/26	175.35
Investec BCI Balanced High Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.22%	0.14%	0.36%	14/05/26	175.71
Investec BCI Balanced High Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.28%	0.14%	1.42%	14/05/26	175.10
Investec BCI Diversified Growth FoF Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.39%	2.22%	14/05/26	185.77
Investec BCI Diversified Growth FoF Class B	no	Institutional	0.00%	Dec25	n/a	1.60%	0.39%	1.99%	14/05/26	185.98
Investec BCI Diversified Growth FoF Class D	no	Institutional	0.00%	Dec25	n/a	0.77%	0.39%	1.16%	14/05/26	186.77
Investec BCI Diversified Growth FoF Class H	no	Institutional	0.00%	Dec25	n/a	1.55%	0.39%	1.94%	14/05/26	186.07
Investec BCI Institutional Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.85%	0.17%	1.02%	14/05/26	111.54
Investec BCI Institutional Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	111.42
Investec BCI Institutional Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.17%	1.17%	14/05/26	111.47
Investec BCI Institutional Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	111.31
Investhouse Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	0.14%	1.78%	14/05/26	171.78
Investhouse Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.58%	0.14%	1.72%	14/05/26	171.85
Investin BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.88%	2.10%	14/05/26	131.54
JBL SCI Managed Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.40%	0.21%	1.61%	14/05/26	1615.26
Kruger Balanced Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.09%	1.19%	14/05/26	173.59
Lentus Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	110.63
Long Beach Managed Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.56%	0.34%	1.90%	14/05/26	351.16
Long Beach Managed Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.56%	0.34%	1.90%	14/05/26	351.88
Long Beach Managed Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.79%	0.34%	2.13%	14/05/26	354.91
Long Beach Managed Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.13%	0.34%	0.47%	14/05/26	362.19
Lynx Prime Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.59%	0.24%	2.83%	14/05/26	4894.81
Lynx Prime Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.67%	0.24%	1.91%	14/05/26	4910.52
Lynx Prime Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.67%	0.24%	1.91%	14/05/26	4941.33
Lynx Prime Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.01%	0.24%	2.25%	14/05/26	4917.18
Lynx Prime Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.66%	0.24%	1.90%	14/05/26	4922.78
Lynx Prime Balanced Fund of Funds Class C2	no	Institutional	0.00%	Dec25	n/a	3.05%	0.24%	3.29%	14/05/26	4833.74
M&G Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.42%	0.09%	1.51%	14/05/26	1111.52
M&G Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.96%	0.09%	1.05%	14/05/26	1117.30
M&G Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.27%	0.09%	0.36%	14/05/26	1119.63
M&G Balanced Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.89%	0.09%	0.98%	14/05/26	1114.25
M&G Balanced Fund Class I	no	Retail	0.00%	Mar26	n/a	1.71%	0.09%	1.80%	14/05/26	1109.82
M&G Balanced Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.19%	0.09%	1.28%	14/05/26	1112.54
Managed Investment Strategies SCI Moderate FoF Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.18%	1.32%	14/05/26	1044.45
Marriott Balanced Fund of Funds Class A	yes	Retail	0.00%	Mar26	n/a	2.21%	0.10%	2.31%	14/05/26	3117.46
Marriott Balanced Fund of Funds Class C	yes	Retail	0.00%	Mar26	n/a	1.63%	0.10%	1.73%	14/05/26	3118.15
Marriott Balanced Fund of Funds Class D	yes	Retail	0.00%	Mar26	n/a	1.35%	0.10%	1.45%	14/05/26	3118.49
Matrix SCI Balanced Fund Class B1	no	Retail	0.00%	Sep25	n/a	0.99%	0.16%	1.15%	14/05/26	1635.76
Matrix SCI Balanced Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.88%	0.16%	1.04%	14/05/26	1636.87
Matrix SCI Balanced Fund Class Z1	no	Institutional	0.00%	Sep25	n/a	0.07%	0.16%	0.23%	14/05/26	1642.97
Mazi BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.17%	1.82%	14/05/26	109.70
Mazi BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	14/05/26	109.92
Median BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.11%	2.08%	14/05/26	179.67
Melville Douglas STANLIB Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.32%	0.08%	1.40%	14/05/26	822.69
Melville Douglas STANLIB Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.09%	0.08%	1.17%	14/05/26	823.37
Merchant West SCI Balanced Plus Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.62%	0.08%	1.70%	14/05/26	216.90
Merchant West SCI Balanced Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.24%	0.08%	1.32%	14/05/26	217.28
Merchant West SCI Managed P&G Fund Class A	no	Retail	3.00%	Dec25	n/a	1.22%	0.10%	1.32%	14/05/26	149.39
Merchant West SCI Managed P&G Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.94%	0.10%	1.04%	14/05/26	149.41
Merchant West SCI Managed P&G Fund Class D	no	Retail	3.00%	Dec25	n/a	0.94%	0.10%	1.04%	14/05/26	149.48
Methodical BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.17%	1.77%	14/05/26	1889.61
Methodical BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.42%	0.17%	1.59%	14/05/26	1891.70
Methodical BCI High Equity Fund Class A	no	Retail	3.45%	Dec25	n/a	1.38%	0.02%	1.40%	14/05/26	106.63
MI-PLAN BCI Balanced Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	14/05/26	4608.25
MI-PLAN BCI Balanced Plus Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.09%	0.09%	1.18%	14/05/26	4605.04
MitonOptimal BCI Active Beta Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.19%	1.30%	14/05/26	2054.68
MitonOptimal BCI Moderate Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.27%	0.22%	1.49%	14/05/26	1252.41
Momentum Consult BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.29%	2.05%	14/05/26	120.47
Momentum Focus 6 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.14%	1.96%	14/05/26	174.94
Momentum Focus 6 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.14%	0.63%	14/05/26	176.13
Momentum Focus 6 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	3.00%	0.14%	3.14%	14/05/26	170.40
Momentum Focus 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.84%	0.14%	0.98%	14/05/26	175.97
Momentum Focus 6 Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.47%	0.14%	1.61%	14/05/26	175.18
Momentum Focus 6 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	14/05/26	175.44
Momentum Focus 6 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.14%	0.99%	14/05/26	175.90
Momentum Focus 6 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.14%	0.89%	14/05/26	175.88
Momentum Focus 7 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.17%	2.00%	14/05/26	7644.82
Momentum Focus 7 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.66%	0.17%	1.83%	14/05/26	7650.98
Momentum Focus 7 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.31%	0.17%	1.48%	14/05/26	7661.04
Momentum Focus 7 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.17%	1.77%	14/05/26	7651.21
Momentum Focus 7 Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.51%	0.17%	0.68%	14/05/26	7693.51
Momentum Focus 7 Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	3.04%	0.17%	3.21%	14/05/26	7591.53
Momentum Focus 7 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.48%	0.17%	1.65%	14/05/26	7655.70
Momentum Focus 7 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.17%	1.06%	14/05/26	7680.36
Momentum Focus 7 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.77%	0.17%	0.94%	14/05/26	7678.20
Momentum Target 6 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.13%	1.15%	14/05/26	165.04
Momentum Target 6 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.33%	0.13%	0.46%	14/05/26	165.56
Momentum Target 6 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	0.13%	0.86%	14/05/26	165.25
Momentum Target 6 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.13%	1.09%	14/05/26	165.14
Momentum Target 7 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.15%	1.11%	14/05/26	170.91
Momentum Target 7 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.27%	0.15%	0.42%	14/05/26	171.49
Momentum Target 7 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.67%	0.15%	0.82%	14/05/26	170.80
Momentum Target 7 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.92%	0.15%	1.07%	14/05/26	171.04
Multi Asset BCI Balanced Plus Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.68%	0.08%	1.76%	14/05/26	1901.59
Multi Asset BCI Balanced Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.22%	0.08%	1.30%	14/05/26	1905.11
MyQ Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.13%	1.80%	14/05/26	188.01
MyQ Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.13%	1.77%	14/05/26	188.11
Nedgroup Investments Balanced Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.32%	0.53%	1.85%	14/05/26	1931.79
Nedgroup Investments Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.80%	0.53%	1.33%	14/05/26	1935.63
Nedgroup Investments Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.52%	0.54%	1.06%	14/05/26	1937.72
Nedgroup Investments Balanced Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.53%	0.58%	14/05/26	1945.22
Nedgroup Investments Balanced Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.65%	0.53%	1.18%	14/05/26	1938.40
Nedgroup Investments Balanced Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.15%	0.53%	1.68%	14/05/26	1933.08
Nedgroup Investments Core Accelerated Fund Class B	no	Retail	0.00%	Mar26	n/a	0.46%	0.04%	0.50%	14/05/26	1989.41
Nedgroup Investments Core Accelerated Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.35%	0.04%	0.39%	14/05/26	1990.22
Nedgroup Investments Core Accelerated Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.63%	0.04%	0.67%	14/05/26	1988.22
Nedgroup Investments Core Accelerated Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.40%	0.04%	0.44%	14/05/26	1989.84
Nedgroup Investments Core Diversified Fund Class B	no	Retail	0.00%	Mar26	n/a	0.45%	0.02%	0.47%	14/05/26	3576.51
Nedgroup Investments Core Diversified Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.34%	0.02%	0.36%	14/05/26	3577.97
Nedgroup Investments Core Diversified Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.62%	0.02%	0.64%	14/05/26	3574.31
Nedgroup Investments Core Diversified Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.39%	0.02%	0.41%	14/05/26	3577.23
Nedgroup Investments Core Diversified Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.16%	0.02%	0.18%	14/05/26	3580.18
Nedgroup Investments Core Diversified Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.28%	0.02%	0.30%	14/05/26	3578.73
Nedgroup Investments Select Growth Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.40%	0.18%	2.58%	14/05/26	3764.91
Nedgroup Investments Select Growth Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	14/05/26	3790.93
Nedgroup Investments Select Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.25%	0.18%	1.43%	14/05/26	3791.69
Nedgroup Investments Select Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.42%	0.18%	1.60%	14/05/26	3778.28
Nedgroup Investments Select Growth Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.31%	0.18%	1.49%	14/05/26	3788.15
Nedgroup Investments XS Diversified Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.61%	0.08%	2.69%	14/05/26	5315.10
Nedgroup Investments XS Diversified Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.08%	1.19%	14/05/26	5331.66
Nedgroup Investments XS Diversified Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.08%	1.02%	14/05/26	5336.41
Nedgroup Investments XS Diversified Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	14/05/26	5348.49
New Road BCI Enhanced Opportunities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	14/05/26	150.26
New Road BCI Enhanced Opportunities Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.46%	0.12%	0.58%	14/05/26	150.55
New Road BCI Enhanced Opportunities Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.12%	0.12%	0.24%	14/05/26	150.76
New Road BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	14/05/26	182.24
New Road BCI Managed Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.41%	0.10%	0.51%	14/05/26	180.96
NFB Ci Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	14/05/26	3233.01
NFB Ci Managed Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	14/05/26	3239.00
NFB Ci Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.07%	1.33%	14/05/26	178.02
Ninety One Managed Fund Class A	no	Retail	0.00%	Mar26	0.06%	1.17%	0.71%	1.88%	14/05/26	1857.44
Ninety One Managed Fund Class B	no	Institutional	0.00%	Mar26	0.06%	1.17%	0.71%	1.88%	14/05/26	1857.61
Ninety One Managed Fund Class C	no	Institutional	0.00%	Mar26	0.03%	2.12%	0.71%	2.83%	14/05/26	1874.18
Ninety One Managed Fund Class D	no	Institutional	0.00%	Mar26	0.02%	2.40%	0.71%	3.11%	14/05/26	1860.84
Ninety One Managed Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.17%	0.71%	1.88%	14/05/26	1858.65
Ninety One Managed Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.63%	0.71%	2.34%	14/05/26	1856.55
Ninety One Managed Fund Class H	no	Retail	0.00%	Mar26	0.06%	0.72%	0.71%	1.43%	14/05/26	1859.95
Ninety One Managed Fund Class I	no	Institutional	0.00%	Mar26	0.07%	0.44%	0.71%	1.15%	14/05/26	1861.39
Ninety One Managed Fund Class J	no	Institutional	0.00%	Mar26	n/a	1.00%	0.71%	1.71%	14/05/26	1859.04
Ninety One Managed Fund Class R	no	Retail	0.00%	Mar26	n/a	1.17%	0.71%	1.88%	14/05/26	1857.67
Ninety One Managed Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.71%	0.73%	14/05/26	1864.11
Ninety One Opportunity Fund Class A	no	Retail	0.00%	Mar26	1.42%	2.30%	0.03%	2.33%	14/05/26	1886.80
Ninety One Opportunity Fund Class B	no	Institutional	0.00%	Mar26	1.40%	2.30%	0.03%	2.33%	14/05/26	1886.79
Ninety One Opportunity Fund Class C	no	Institutional	0.00%	Mar26	1.25%	3.15%	0.03%	3.18%	14/05/26	1871.46
Ninety One Opportunity Fund Class D	no	Institutional	0.00%	Mar26	1.45%	3.54%	0.03%	3.57%	14/05/26	1857.09
Ninety One Opportunity Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.19%	0.03%	1.22%	14/05/26	1886.52
Ninety One Opportunity Fund Class F	no	Institutional	0.00%	Mar26	0.68%	0.72%	0.03%	0.75%	14/05/26	1890.67
Ninety One Opportunity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.65%	0.03%	1.68%	14/05/26	1885.03
Ninety One Opportunity Fund Class H	no	Retail	0.00%	Mar26	1.40%	1.85%	0.03%	1.88%	14/05/26	1888.57
Ninety One Opportunity Fund Class I	no	Institutional	0.00%	Mar26	1.40%	1.68%	0.03%	1.71%	14/05/26	1889.16
Ninety One Opportunity Fund Class J	no	Institutional	0.00%	Mar26	n/a	1.02%	0.03%	1.05%	14/05/26	1887.37
Ninety One Opportunity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.19%	0.03%	1.22%	14/05/26	1886.63
Ninety One Opportunity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.05%	0.03%	0.08%	14/05/26	1890.82
Noble PP BCI Wealth Creator Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.72%	0.12%	2.84%	14/05/26	349.91
Noble PP BCI Wealth Creator Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.43%	0.12%	2.55%	14/05/26	350.35
Noble PP BCI Wealth Creator Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.47%	0.12%	3.59%	14/05/26	348.80
Noble PP BCI Wealth Creator Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	0.12%	2.26%	14/05/26	350.79
Northstar BCI Managed Fund Class A1	no	Retail	0.00%	Dec25	0.28%	1.63%	0.48%	2.11%	14/05/26	369.49
Northstar BCI Managed Fund Class A2	no	Institutional	0.00%	Dec25	0.27%	1.62%	0.48%	2.10%	14/05/26	369.64
Northstar BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	0.32%	1.39%	0.48%	1.87%	14/05/26	370.19
Northstar BCI Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.48%	1.66%	14/05/26	369.83
Northstar BCI Managed Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.06%	0.33%	1.39%	14/05/26	370.17
Northstar BCI Multi-Asset Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.27%	2.15%	14/05/26	110.21
Novare High Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.22%	1.66%	14/05/26	2527.70
Novare High Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.96%	0.22%	2.18%	14/05/26	2519.26
Novare High Growth Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.87%	0.22%	1.09%	14/05/26	1621.01
Oasis Balanced Unit Trust Fund Class A	no	Institutional	0.00%	Mar26	0.49%	2.32%	n/a	2.32%	14/05/26	988.26
Oasis Balanced Unit Trust Fund Class B	no	Institutional	0.00%	Mar26	0.59%	1.73%	n/a	1.73%	14/05/26	952.38
Oasis Balanced Unit Trust Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	970.47
Oasis Balanced Unit Trust Fund Class D	no	Retail	0.00%	Mar26	0.59%	1.72%	n/a	1.72%	14/05/26	980.33
Oasis Crescent Balanced High Equity Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.22%	1.81%	n/a	1.81%	14/05/26	309.83
Oasis Crescent Balanced High Equity Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.66%	n/a	0.66%	14/05/26	313.31
Oasis Crescent Balanced High Equity Fund of Funds Class D	no	Retail	0.00%	Mar26	0.22%	1.81%	n/a	1.81%	14/05/26	309.48
Oasis Crescent Balanced High Equity Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.08%	n/a	2.08%	14/05/26	310.06
Obsidian SCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.25%	0.46%	1.71%	14/05/26	2340.80
Obsidian SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.91%	0.46%	1.37%	14/05/26	2346.43
Obsidian SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.46%	0.71%	14/05/26	2354.66
Obsidian SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.68%	0.46%	1.14%	14/05/26	2349.90
Obsidian SCI Balanced Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.06%	0.46%	1.52%	14/05/26	2344.26
Octagon SCI Growth Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.81%	0.24%	2.05%	14/05/26	1759.41
Octagon SCI Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.24%	1.77%	14/05/26	1761.61
Old Mutual Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.12%	1.73%	14/05/26	2696.07
Old Mutual Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	2706.33
Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.12%	1.32%	14/05/26	2701.37
Old Mutual Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.08%	0.78%	14/05/26	384.53
Old Mutual Core Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	383.85
Old Mutual Core Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.08%	0.49%	14/05/26	385.13
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.13%	2.15%	14/05/26	400.55
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	14/05/26	403.74
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.44%	0.13%	1.57%	14/05/26	402.61
Old Mutual Multi-Managers Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.11%	2.09%	14/05/26	1651.25
Old Mutual Multi-Managers Balanced Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1656.64
Old Mutual Multi-Managers Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.23%	0.11%	0.34%	14/05/26	1656.42
Old Mutual Multi-Managers Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	0.11%	1.17%	14/05/26	1654.72
Old Mutual Multi-Managers Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	14/05/26	1654.77
Optimum BCI Managed Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.23%	0.44%	1.67%	14/05/26	206.34
Optimum BCI Managed Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	0.44%	2.07%	14/05/26	206.27
Opulence BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.18%	1.98%	14/05/26	138.72
Ordian Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.04%	2.09%	14/05/26	130.86
Oribi Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	112.21
Otto1890 BCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	14/05/26	251.52
Otto1890 BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.62%	0.07%	0.69%	14/05/26	252.20
Otto1890 BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.87%	0.07%	0.94%	14/05/26	252.02
Otto1890 BCI Horizon Multi Managed Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.06%	1.15%	14/05/26	170.85
Otto1890 BCI Horizon Multi Managed Diversified Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.06%	1.55%	14/05/26	170.56
Otto1890 BCI Horizon Multi Managed Diversified Growth Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.74%	0.06%	0.80%	14/05/26	171.19
Oyster Catcher RealFin Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.19%	1.20%	14/05/26	18547.74
Oyster Catcher RealFin Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	16123.41
Palmyra BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.27%	1.65%	14/05/26	310.30
Palmyra BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.27%	1.18%	14/05/26	310.90
Palmyra BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.12%	0.27%	1.39%	14/05/26	310.76
Palmyra BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.35%	0.27%	1.62%	14/05/26	310.20
Palmyra BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.11%	0.27%	1.38%	14/05/26	311.11
PBi BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.16%	1.32%	14/05/26	190.36
Perpetua SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	14/05/26	160.97
Perpetua SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.79%	0.18%	0.97%	14/05/26	161.14
Perpetua SCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	14/05/26	160.97
Personal Trust Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	14/05/26	368.69
Personal Trust Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	14/05/26	368.77
Personal Trust Prudent Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.08%	2.22%	14/05/26	741.28
Personal Wealth Management Prime Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.18%	1.66%	14/05/26	148.22
Perspective Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	14/05/26	172.51
Perspective Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.92%	0.17%	1.09%	14/05/26	172.63
Perspective Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.63%	0.17%	0.80%	14/05/26	172.67
PFPS Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.09%	1.60%	14/05/26	193.42
PFPS Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.09%	1.59%	14/05/26	193.72
PIC Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	14/05/26	272.05
Pin Oak Prescient Balanced Fund of Funds Class E1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	116.30
Pin Oak Prescient Balanced Fund of Funds Class P1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	116.29
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.12%	1.33%	14/05/26	322.81
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.94%	0.12%	1.06%	14/05/26	323.09
Platinum BCI Balanced Plus Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	2.33%	0.18%	2.51%	14/05/26	110.31
Plexus Wealth BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.35%	2.14%	14/05/26	249.87
PMK Managed Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.82%	0.20%	2.02%	14/05/26	181.66
PMK Managed Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.42%	0.20%	1.62%	14/05/26	181.77
PortfolioMetrix BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	14/05/26	182.62
PortfolioMetrix BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	14/05/26	182.77
PortfolioMetrix BCI Balanced Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.11%	0.92%	14/05/26	182.92
PortfolioMetrix BCI Balanced Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.58%	0.12%	0.70%	14/05/26	182.73
PPS Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.79%	0.28%	2.07%	14/05/26	291.97
PPS Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.27%	0.28%	1.55%	14/05/26	296.28
PPS Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.28%	1.32%	14/05/26	297.44
PPS Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.28%	0.86%	14/05/26	300.00
PPS Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.28%	1.21%	14/05/26	298.78
PPS Balanced Passive Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.66%	0.05%	0.71%	14/05/26	181.13
PPS Balanced Passive Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.05%	0.54%	14/05/26	182.89
PPS Balanced Passive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	0.05%	0.33%	14/05/26	181.81
PPS Balanced Passive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.49%	0.05%	0.54%	14/05/26	177.49
PPS Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.80%	0.38%	2.18%	14/05/26	220.48
PPS Managed Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.29%	0.38%	1.67%	14/05/26	220.89
PPS Managed Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.38%	1.54%	14/05/26	221.16
PPS Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.38%	0.98%	14/05/26	221.89
PPS Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.38%	1.32%	14/05/26	221.52
Prescient Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1062.20
Prescient Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.05%	0.74%	14/05/26	185.33
Prescient Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.51%	0.05%	0.56%	14/05/26	185.56
Prescient Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	185.18
Prescient Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	0.05%	0.22%	14/05/26	185.66
Prescient Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.63%	0.05%	0.68%	14/05/26	184.75
Prime Shiraz Prudential Aggressive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.29%	2.43%	14/05/26	364.13
Prime Shiraz Prudential Aggressive Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.29%	1.92%	14/05/26	364.85
Prime Shiraz Prudential Aggressive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.97%	0.29%	2.26%	14/05/26	364.36
Prime Shiraz Prudential Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.91%	0.29%	2.20%	14/05/26	364.38
Prime Shiraz Prudential Aggressive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.98%	0.29%	1.27%	14/05/26	365.64
Prime Shiraz Prudential Aggressive Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.80%	0.29%	2.09%	14/05/26	364.55
Prime Shiraz Prudential Aggressive Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.51%	0.29%	1.80%	14/05/26	364.90
Prime Shiraz Prudential Aggressive Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.92%	0.29%	2.21%	14/05/26	364.40
Private Capital BCI Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.03%	1.48%	14/05/26	128.45
PrivateClient BCI High Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.79%	0.16%	1.95%	14/05/26	186.07
Prowess Balanced 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.21%	0.05%	1.26%	14/05/26	151.74
Prowess Balanced 27four Fund Class B1	no	Institutional	0.00%	Mar26	0.03%	0.47%	0.05%	0.52%	14/05/26	151.91
Prowess Balanced 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.08%	0.05%	0.13%	14/05/26	100.18
PSG Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.04%	0.17%	1.21%	14/05/26	13413.11
PSG Balanced Fund Class E	no	Retail	0.00%	Mar26	n/a	1.21%	0.17%	1.38%	14/05/26	13394.13
PSG Balanced Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.06%	0.17%	0.23%	14/05/26	13464.53
PSG Investment Management Growth Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.32%	0.24%	1.56%	14/05/26	219.94
PSG Wealth Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.25%	1.30%	14/05/26	5306.65
PWM Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.28%	0.15%	1.43%	14/05/26	146.54
PWM Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.68%	0.15%	0.83%	14/05/26	146.72
PWS BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.21%	2.00%	14/05/26	173.82
Pyxis BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.16%	1.58%	14/05/26	117.57
Quantum BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.44%	0.20%	1.64%	14/05/26	159.02
Quantum BCI Managed Fund Class C	no	Retail	0.00%	Dec25	n/a	1.80%	0.20%	2.00%	14/05/26	158.72
Rebalance SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.13%	1.93%	14/05/26	185.48
Red Oak BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.13%	1.94%	14/05/26	151.39
Rezco Managed Plus Fund Class A	no	Retail	0.00%	Mar26	0.17%	1.67%	0.40%	2.07%	14/05/26	2622.01
Rezco Managed Plus Fund Class C	no	Institutional	0.00%	Mar26	0.19%	1.16%	0.40%	1.56%	14/05/26	1963.43
Rezco Managed Plus Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.21%	0.40%	1.61%	14/05/26	1339.91
Rezco Managed Plus Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.12%	0.40%	1.52%	14/05/26	1209.19
Rezco Managed Plus Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.05%	0.40%	0.45%	14/05/26	2024.25
Rezco Value Trend Fund Class A	no	Retail	0.00%	Mar26	0.24%	1.73%	0.31%	2.04%	14/05/26	7647.17
Rezco Value Trend Fund Class B	no	Institutional	0.00%	Mar26	0.23%	1.26%	0.31%	1.57%	14/05/26	1863.07
Rezco Value Trend Fund Class C	no	Institutional	0.00%	Mar26	0.24%	1.18%	0.31%	1.49%	14/05/26	1864.15
Rezco Value Trend Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.18%	0.31%	1.49%	14/05/26	1319.67
Rezco Value Trend Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.09%	0.31%	1.40%	14/05/26	1208.95
Rezco Value Trend Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.07%	0.31%	0.38%	14/05/26	1878.11
Riscura High Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	14/05/26	180.68
Riscura High Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.34%	0.12%	0.46%	14/05/26	181.44
Riscura Low Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.34%	0.06%	0.40%	14/05/26	147.65
Rowan Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.16%	1.84%	14/05/26	197.61
Roxburgh Ci Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.12%	1.35%	14/05/26	186.22
Roxburgh Ci Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	14/05/26	186.24
RSA BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.05%	1.42%	14/05/26	171.62
RSA BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	14/05/26	171.67
S BRO BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	0.51%	2.41%	0.19%	2.60%	14/05/26	186.40
S BRO BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.54%	2.26%	0.19%	2.45%	14/05/26	186.47
SA Asset Management BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.01%	1.99%	14/05/26	173.52
SA Asset Management BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	14/05/26	173.82
Sage BCI Long Term Solution FoF Class A2	no	Retail	0.00%	Dec25	n/a	1.51%	0.02%	1.53%	14/05/26	3541.37
Sage BCI Long Term Solution FoF Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.02%	1.33%	14/05/26	3547.83
Sage BCI Long Term Solution FoF Class B3	no	Institutional	0.00%	Dec25	n/a	1.58%	0.02%	1.60%	14/05/26	3536.34
Sage BCI Long Term Solution FoF Class B4	no	Institutional	0.00%	Dec25	n/a	1.46%	0.02%	1.48%	14/05/26	3542.50
Sage BCI Long Term Solution FoF Class B9	no	Institutional	0.00%	Dec25	n/a	1.35%	0.02%	1.37%	14/05/26	3546.44
Sanlam Investment Management SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.08%	1.45%	0.12%	1.57%	14/05/26	12382.92
Sanlam Investment Management SCI Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.54%	0.12%	1.66%	14/05/26	12381.81
Sanlam Investment Management SCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	0.12%	1.09%	0.12%	1.21%	14/05/26	12404.40
Sanlam Investment Management SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	14/05/26	12318.42
Sanlam Investment Management SCI Balanced Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.11%	0.12%	0.23%	14/05/26	12463.72
Sanlam Investment Management SCI Balanced Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.97%	0.12%	1.09%	14/05/26	12416.52
Sanlam Investment Management SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.13%	0.93%	0.12%	1.05%	14/05/26	12410.82
Sanlam Investment Management SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	0.09%	0.60%	0.12%	0.72%	14/05/26	12432.32
Sanlam Investment Management SCI Balanced Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	14/05/26	12427.53
Sanlam Investment Management SCI Balanced Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	14/05/26	12429.87
Sanlam Investment Management SCI Balanced Fund Class M1	no	Retail	0.00%	Dec25	n/a	2.00%	0.17%	2.17%	14/05/26	12370.54
Sanlam Investment Management SCI Balanced Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.98%	0.17%	3.15%	14/05/26	12320.39
Sanlam Investment Management SCI Balanced Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.68%	0.17%	0.85%	14/05/26	12440.31
Sanlam Investment Management SCI Balanced Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.26%	0.17%	1.43%	14/05/26	12410.92
Sanlam Investment Management SCI Balanced Fund Class R	no	Retail	0.00%	Dec25	n/a	1.26%	0.12%	1.38%	14/05/26	12399.70
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.35%	0.26%	1.61%	14/05/26	3666.65
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.01%	0.26%	1.27%	14/05/26	3647.26
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.81%	0.26%	2.07%	14/05/26	3658.89
Sanlam Multi Manager SCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.04%	0.29%	2.33%	14/05/26	9101.62
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.57%	0.29%	1.86%	14/05/26	9119.23
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.40%	0.29%	1.69%	14/05/26	9124.49
Sanlam Multi Manager SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.58%	0.29%	1.87%	14/05/26	9119.36
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.29%	1.46%	14/05/26	9135.26
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.29%	1.89%	14/05/26	9116.97
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.80%	0.43%	1.23%	14/05/26	1670.42
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.26%	0.43%	1.69%	14/05/26	1668.64
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.28%	0.15%	0.43%	14/05/26	1973.69
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.15%	0.43%	14/05/26	1974.81
Sanlam Multi Manager SCI Living Planet Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.07%	0.11%	1.18%	14/05/26	246.35
Sanlam Multi Manager SCI Living Planet Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	14/05/26	246.38
Sanlam Multi Manager SCI Living Planet Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	14/05/26	246.17
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.26%	0.22%	1.48%	14/05/26	3004.45
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.37%	0.22%	1.59%	14/05/26	3003.15
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.22%	1.13%	14/05/26	2965.31
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.72%	0.22%	1.94%	14/05/26	2999.02
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.17%	1.34%	14/05/26	2526.65
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.17%	1.00%	14/05/26	2499.75
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.63%	0.17%	1.80%	14/05/26	2522.36
Sanlam Private Wealth SCI Balanced Fund	no	Retail	0.00%	Dec25	n/a	1.88%	0.06%	1.94%	14/05/26	325.84
Sanlam Private Wealth SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	14/05/26	326.81
Sanlam Private Wealth SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.06%	0.39%	14/05/26	328.40
Sanlam Private Wealth SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.06%	1.08%	14/05/26	326.65
Satrix Balanced Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	0.08%	0.60%	14/05/26	2269.35
Satrix Balanced Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.55%	0.08%	0.63%	14/05/26	2268.66
Satrix Balanced Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.36%	0.08%	0.44%	14/05/26	2275.18
Satrix Balanced Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.08%	0.49%	14/05/26	2270.59
Satrix Balanced Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.08%	0.60%	14/05/26	2268.98
Satrix Balanced Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.12%	0.08%	0.20%	14/05/26	2273.63
Seed Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.72%	0.17%	1.89%	14/05/26	320.54
Seed Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	14/05/26	320.70
Seed Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.17%	0.93%	14/05/26	321.07
Seed Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.30%	0.17%	0.47%	14/05/26	321.94
Select BCI Balanced Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.43%	0.22%	1.65%	14/05/26	405.29
Select BCI Balanced Fund Class C	yes	Institutional	0.00%	Dec25	n/a	1.25%	0.22%	1.47%	14/05/26	405.59
Select BCI Enhanced Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	0.10%	0.61%	14/05/26	168.06
Select BCI Enhanced Core Balanced Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.68%	0.10%	0.78%	14/05/26	167.73
Select Manager BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.71%	0.08%	1.79%	14/05/26	647.47
Select Manager BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.71%	0.08%	1.79%	14/05/26	648.04
Select Manager BCI Balanced Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.43%	0.08%	1.51%	14/05/26	648.43
Select Manager BCI Balanced Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	14/05/26	649.42
Sentio SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	0.32%	0.78%	14/05/26	1603.18
Sentio SCI Balanced Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.66%	0.32%	1.98%	14/05/26	1595.09
Sentio SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.86%	0.32%	1.18%	14/05/26	1599.91
Sentio SCI HIKMA Shariah Balanced Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.11%	0.16%	1.27%	14/05/26	1439.65
Sentio SCI HIKMA Shariah Balanced Fund Class A2	no	Retail	3.00%	Dec25	n/a	1.11%	0.16%	1.27%	14/05/26	1449.80
Sentio SCI HIKMA Shariah Balanced Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.97%	0.16%	1.13%	14/05/26	1451.54
Sentio SCI HIKMA Shariah Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.16%	1.00%	14/05/26	1452.13
Sequoia BCI Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.09%	1.66%	14/05/26	173.45
Signature BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.46%	0.10%	2.56%	14/05/26	186.56
SIM SCI Managed Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.20%	1.23%	14/05/26	4890.07
SIM SCI Managed Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	14/05/26	4899.34
SIM SCI Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.01%	0.69%	0.20%	0.89%	14/05/26	4902.11
SIM SCI Managed Aggressive Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	2.58%	0.20%	2.78%	14/05/26	4813.80
SIM SCI Managed Aggressive Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	14/05/26	4899.68
SIM SCI Managed Aggressive Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.85%	0.20%	1.05%	14/05/26	4906.22
SIM SCI Managed Aggressive Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	14/05/26	4904.18
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1	yes	Retail	0.00%	Dec25	0.02%	1.02%	0.16%	1.18%	14/05/26	3906.34
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	14/05/26	3930.01
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1	yes	Institutional	0.00%	Dec25	0.03%	0.68%	0.16%	0.84%	14/05/26	3913.25
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3	yes	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	14/05/26	3941.13
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4	yes	Institutional	0.00%	Dec25	n/a	1.00%	0.16%	1.16%	14/05/26	3932.69
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5	yes	Institutional	0.00%	Dec25	0.02%	0.85%	0.16%	1.01%	14/05/26	3935.09
Simplisiti BCI Managed Protector Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.19%	2.24%	14/05/26	290.38
SIS Core Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	200.30
SIS Core Balanced Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	200.32
SIS Core Balanced Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.47%	0.07%	0.54%	14/05/26	200.29
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	14/05/26	354.86
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.14%	0.10%	1.24%	14/05/26	354.90
SIS Inflation Plus 4 - 6 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.27%	0.11%	1.38%	14/05/26	1190.71
SIS Inflation Plus 4 - 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.90%	0.11%	1.01%	14/05/26	1192.38
SIS Inflation Plus 4 - 6 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.20%	0.11%	1.31%	14/05/26	1190.83
SIS Managed Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.81%	0.16%	0.97%	14/05/26	238.27
SIS Managed Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.06%	0.16%	1.22%	14/05/26	238.00
SMM SCI Institutional Moderate Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	14/05/26	2101.95
SMM SCI Institutional Prudential Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	14/05/26	2685.85
SMM SCI Institutional Prudential Balanced Fund One Class B3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	14/05/26	2667.71
Southern Charter BCI Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.26%	2.03%	14/05/26	391.00
Standard STANLIB Balanced Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.40%	0.09%	1.49%	14/05/26	483.43
Standard STANLIB Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.06%	0.09%	1.15%	14/05/26	483.73
Standard STANLIB Balanced Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	0.69%	0.03%	0.72%	14/05/26	484.55
STANLIB Multi-Asset Growth Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.38%	0.09%	1.47%	14/05/26	149.70
STANLIB Multi-Asset Growth Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.22%	0.09%	0.31%	14/05/26	150.32
STANLIB Multi-Asset Growth Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.08%	0.09%	1.17%	14/05/26	149.86
STANLIB Multi-Asset Growth Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.20%	0.09%	1.29%	14/05/26	149.79
STANLIB Multi-Manager Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.57%	0.14%	1.71%	14/05/26	783.98
STANLIB Multi-Manager Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.10%	0.14%	1.24%	14/05/26	785.28
STANLIB Multi-Manager Balanced Fund Class B3	no	Institutional	0.00%	Mar26	0.39%	0.65%	0.14%	0.79%	14/05/26	787.30
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.72%	0.10%	1.82%	14/05/26	208.59
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.98%	0.10%	1.08%	14/05/26	209.13
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4	no	Retail	0.00%	Mar26	n/a	1.38%	0.10%	1.48%	14/05/26	208.84
Star BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.01%	1.69%	14/05/26	131.49
Starfunds.ai BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.51%	0.08%	1.59%	14/05/26	235.74
Starfunds.ai BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.51%	0.08%	1.59%	14/05/26	235.96
Sterling Private Client AM Ci Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.05%	0.95%	14/05/26	100.92
Sterling Private Client AM Ci Diversified Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.84%	0.05%	0.89%	14/05/26	100.92
Stonehage Fleming Growth Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.86%	0.17%	2.03%	14/05/26	130.94
Stonehage Fleming Growth Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.17%	1.80%	14/05/26	131.04
Stonehage Fleming Growth Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.17%	1.05%	14/05/26	131.20
Strategic Capital Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	121.22
Strategic Capital Balanced Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	121.23
Strategic Capital Balanced Prescient Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	121.25
STRATEGIQ BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.03%	1.54%	14/05/26	122.07
Sygnia CPI + 6% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	14/05/26	287.75
Sygnia CPI + 6% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.72%	0.07%	0.79%	14/05/26	288.00
Sygnia CPI + 6% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	288.19
Sygnia CPI + 6% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	14/05/26	287.86
Sygnia CPI + 6% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	14/05/26	287.82
Sygnia Skeleton Balanced 70 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.05%	0.50%	14/05/26	226.54
Sygnia Skeleton Balanced 70 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	226.64
Sygnia Skeleton Balanced 70 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	14/05/26	226.51
Synergy Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.08%	1.51%	14/05/26	172.05
Synergy Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	0.08%	1.47%	14/05/26	172.11
Trésor SCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.01%	0.06%	2.07%	14/05/26	1796.34
TRG Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.63%	0.16%	1.79%	14/05/26	191.55
TRG Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	0.16%	1.22%	14/05/26	191.75
Universum BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.36%	1.92%	14/05/26	95.87
Vertu Ci Moderate Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.13%	1.45%	14/05/26	124.88
Vertu Ci Moderate Aggressive Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	14/05/26	124.81
Visio BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.33%	1.27%	14/05/26	250.37
Visio BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.36%	0.33%	0.69%	14/05/26	251.45
Wealth Associates BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.03%	1.30%	14/05/26	193.87
Wealthpoint BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	14/05/26	133.63
WealthStrat Growth Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.19%	1.35%	14/05/26	154.22
WealthStrat Growth Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.93%	0.19%	1.12%	14/05/26	154.28
WealthStrat Growth Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	154.15
Wealthworks Prime Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.23%	1.95%	14/05/26	190.37
Wealthworks Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.49%	0.23%	1.72%	14/05/26	190.51
Weaver BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	14/05/26	181.26
WellsFaber SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	14/05/26	1669.32
Woodland Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.24%	1.59%	14/05/26	145.32
Woodland Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.24%	1.57%	14/05/26	145.22
South African--Multi Asset--Income
10X Income Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	14/05/26	1058.19
10X Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	14/05/26	10748.84
10X Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	n/a	0.38%	14/05/26	10749.72
10X Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	14/05/26	10749.82
10X Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	14/05/26	10752.22
10X Income Fund Class T	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	14/05/26	10750.09
27four Diversified Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	14/05/26	61.26
27four Diversified Income Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	14/05/26	105.22
27four Diversified Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	14/05/26	105.03
27four Diversified Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	14/05/26	105.29
27four Shariah Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	14/05/26	111.10
27four Shariah Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	14/05/26	111.13
27four Shariah Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	14/05/26	111.18
2IP Income Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	102.82
3B BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.07%	0.84%	14/05/26	110.21
3B BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.64%	0.07%	0.71%	14/05/26	110.22
ABAX Diversified Income Prescient Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.12%	0.01%	0.13%	14/05/26	135.68
ABAX Diversified Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	14/05/26	135.61
ABAX Diversified Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	14/05/26	135.66
ABSA SCI Multi Managed Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.92%	0.01%	0.93%	14/05/26	105.35
ABSA SCI Multi Managed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	0.01%	0.64%	14/05/26	105.35
ABSA SCI Multi Managed Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	14/05/26	105.36
ABSA SCI Multi Managed Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	14/05/26	107.55
ABSA SCI Multi Managed Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	14/05/26	104.39
ABSA SCI Multi Managed Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	14/05/26	105.52
ABSA SCI Multi Managed Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	14/05/26	105.21
AF Enhanced Income Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.92%	n/a	0.92%	14/05/26	110.11
AF Enhanced Income Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	14/05/26	113.67
AF Enhanced Income Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	14/05/26	261.78
AF Enhanced Income Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	14/05/26	118.74
AF Enhanced Income Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	14/05/26	275.64
AF Inflation Linked Bond Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	14/05/26	171.74
AF Inflation Linked Bond Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	14/05/26	177.44
All Weather BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.16%	1.01%	14/05/26	118.54
All Weather BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.45%	0.16%	0.61%	14/05/26	118.61
Allan Gray Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	14/05/26	1080.64
Allan Gray Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	1081.02
Allan Gray Income Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1081.76
Aluwani BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	14/05/26	108.81
Aluwani BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	14/05/26	108.85
Amity BCI Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.81%	n/a	0.81%	14/05/26	109.27
Ampersand BCI Income Fund Class A	no	Retail	3.45%	Dec25	n/a	1.00%	n/a	1.00%	14/05/26	1134.16
Ampersand BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	14/05/26	1134.05
Amplify SCI Strategic Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	14/05/26	1194.69
Amplify SCI Strategic Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.04%	0.06%	14/05/26	1196.43
Amplify SCI Strategic Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.48%	0.04%	0.52%	14/05/26	1194.74
Amplify SCI Strategic Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.69%	0.04%	0.73%	14/05/26	1194.99
Amplify SCI Strategic Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.48%	0.04%	0.52%	14/05/26	1195.16
Amplify SCI Strategic Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	14/05/26	1194.60
Amplify SCI Strategic Income Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	14/05/26	1194.66
Amplify Strategic Income Satrix Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	5050.88
Anchor BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	n/a	1.17%	14/05/26	112.24
Anchor BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	14/05/26	112.28
Anchor BCI Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	14/05/26	112.31
Anchor BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	14/05/26	112.35
Anchor BCI Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	14/05/26	112.39
Ashburton Diversified Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	14/05/26	121.43
Ashburton Diversified Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.64%	0.06%	0.70%	14/05/26	121.46
Ashburton Diversified Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	14/05/26	121.49
ATON BCI Income Fund Class A	no	Retail	3.45%	Dec25	n/a	1.03%	n/a	1.03%	14/05/26	103.20
ATON BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	14/05/26	103.21
Autus Prime Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.05%	0.92%	14/05/26	129.66
Autus Prime Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	0.05%	0.88%	14/05/26	129.54
Balondolozi BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	n/a	1.01%	14/05/26	101.70
Bartizan BCI Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	14/05/26	105.75
Bartizan BCI Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	14/05/26	105.80
BCI Best Blend Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	14/05/26	122.05
BCI Best Blend Flexible Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	14/05/26	121.88
BCI Best Blend Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	14/05/26	122.04
BCI Best Blend Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	14/05/26	122.02
BCI Best Blend Flexible Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	14/05/26	121.16
Brenthurst BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	14/05/26	116.95
Cadiz BCI Absolute Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	14/05/26	111.35
Cadiz BCI Absolute Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	14/05/26	110.90
Cadiz BCI Absolute Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	14/05/26	110.85
Cadiz BCI Absolute Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	14/05/26	110.73
Cadiz BCI Absolute Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	14/05/26	113.12
Cadiz BCI Absolute Yield Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	14/05/26	110.72
Caleo BCI Active Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.07%	1.08%	14/05/26	112.54
Caleo BCI Active Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	14/05/26	112.05
Camissa Islamic High Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	0.02%	0.60%	14/05/26	155.62
Chrome Ci Maximum Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.79%	0.05%	0.84%	14/05/26	100.51
Chrome Ci Maximum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.73%	0.05%	0.78%	14/05/26	100.52
Chrome Ci Maximum Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	14/05/26	100.51
Ci Diversified Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	14/05/26	110.65
Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	14/05/26	111.32
Ci Diversified Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	14/05/26	107.55
Ci Diversified Income Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	14/05/26	107.04
Ci Diversified Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.56%	0.01%	0.57%	14/05/26	104.89
Ci Diversified Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.86%	0.01%	0.87%	14/05/26	107.48
Cinnabar SCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	n/a	1.27%	14/05/26	112.94
Cinnabar SCI Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	14/05/26	112.96
Citrine BCI Income Provider Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	14/05/26	108.65
Citrine BCI Income Provider Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.08%	0.88%	14/05/26	108.69
ClucasGray Flexible Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.06%	0.99%	14/05/26	112.69
ClucasGray Flexible Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	14/05/26	112.71
Cogence Fixed Interest Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	14/05/26	115.63
Cogence Income Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	14/05/26	106.62
Corion BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	0.06%	0.87%	14/05/26	123.31
Corion BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.06%	0.64%	14/05/26	123.35
Corion BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.41%	0.06%	0.47%	14/05/26	123.35
Corion BCI Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.22%	0.06%	0.28%	14/05/26	123.46
Coronation Active Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.88%	0.01%	0.89%	14/05/26	109.49
Coronation Active Income Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	14/05/26	107.84
Coronation Active Income Plus Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.54%	0.01%	0.55%	14/05/26	109.53
Coronation Active Income Plus Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.46%	0.02%	0.48%	14/05/26	109.54
Coronation Active Income Plus Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	14/05/26	109.56
Coronation Strategic Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	14/05/26	1636.42
Coronation Strategic Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.69%	0.01%	0.70%	14/05/26	1637.76
Coronation Strategic Income Fund Class P	no	Retail	0.00%	Mar26	n/a	0.52%	0.01%	0.53%	14/05/26	1636.75
Coronation Strategic Income Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.45%	0.01%	0.46%	14/05/26	1637.24
Coronation Strategic Income Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.41%	0.01%	0.42%	14/05/26	1637.18
Curate Momentum Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	14/05/26	114.25
Curate Momentum Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	14/05/26	114.37
Curate Momentum Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	14/05/26	114.34
Curate Momentum Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	14/05/26	114.31
Curate Momentum Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	14/05/26	114.33
Curate Momentum Flexible Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	14/05/26	114.37
Curate Momentum Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.01%	1.20%	14/05/26	110.43
Curate Momentum Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.01%	1.76%	14/05/26	110.37
Curate Momentum Income Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.06%	n/a	0.06%	14/05/26	225.43
Curate Momentum Income Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	n/a	0.92%	14/05/26	224.48
Curate Momentum Income Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	14/05/26	110.60
Curate Momentum Income Plus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	2.42%	0.01%	2.43%	14/05/26	110.24
Curate Momentum Income Plus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	14/05/26	111.82
Curate Momentum Income Plus Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	14/05/26	110.41
Curate Momentum Income Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	14/05/26	110.56
Curate Momentum Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.60%	0.01%	0.61%	14/05/26	110.50
Curate Momentum Income Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	14/05/26	110.55
Curate Momentum Income Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	14/05/26	110.62
Custodian IM BCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.24%	n/a	1.24%	14/05/26	109.74
Custodian IM BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	14/05/26	109.70
Custodian IM BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	14/05/26	109.73
Delta 4 BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.98%	0.08%	1.06%	14/05/26	110.59
Delta 4 BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.81%	0.08%	0.89%	14/05/26	110.63
Discovery Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	0.02%	1.18%	14/05/26	119.40
Discovery Diversified Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.02%	0.03%	14/05/26	119.50
Edify BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	n/a	1.05%	14/05/26	102.83
Engelberg BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.97%	0.03%	1.00%	14/05/26	107.13
Engelberg BCI Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	0.03%	0.71%	14/05/26	107.18
Excelsia Flexible Income 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.88%	0.97%	3.85%	14/05/26	114.15
Excelsia Flexible Income 27four Fund Class A2	no	Retail	0.00%	Dec25	n/a	2.88%	0.97%	3.85%	14/05/26	114.15
Excelsia Flexible Income 27four Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.71%	0.97%	3.68%	14/05/26	114.18
Fairtree BCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	14/05/26	128.34
Fairtree BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	14/05/26	128.67
Fairtree BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	14/05/26	128.41
Fairtree BCI Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	14/05/26	128.39
Fairtree BCI Income Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	14/05/26	128.46
Fairtree BCI Income Plus Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	14/05/26	128.41
Fairtree BCI Income Plus Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	14/05/26	128.47
Fairtree BCI Income Plus Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	14/05/26	128.44
Fairtree BCI Income Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	14/05/26	128.52
Fairtree BCI Income Plus Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	14/05/26	128.23
Fairtree BCI Income Plus Fund Class K	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	128.50
Fairtree BCI Income Plus Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	14/05/26	128.38
Fedgroup Income Plus Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.78%	n/a	0.78%	14/05/26	99.11
Fedgroup Income Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.87%	n/a	0.87%	14/05/26	98.92
Fedgroup Income Plus Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.50%	n/a	0.50%	14/05/26	99.06
Fedgroup Income Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	14/05/26	99.15
FG SCI Jupiter Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	14/05/26	1347.21
FG SCI Jupiter Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	14/05/26	1345.93
Fibonacci BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	14/05/26	110.22
Fibonacci BCI Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	14/05/26	110.23
Financial Fitness BCI Diversified Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.09%	n/a	1.09%	14/05/26	1072.36
Fisher Dugmore Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	14/05/26	109.31
Fisher Dugmore Ci Diversified Income Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	14/05/26	107.03
Fisher Dugmore Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	14/05/26	109.36
Fisher Dugmore Ci Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	14/05/26	109.35
Fisher Dugmore Ci Diversified Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.40%	0.01%	0.41%	14/05/26	103.35
FNB Multi Manager Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	14/05/26	1288.18
FNB Multi Manager Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.74%	0.05%	0.79%	14/05/26	1286.65
Foord Flex Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	14/05/26	1075.18
Foord Flex Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.04%	0.01%	0.05%	14/05/26	1075.92
Foord Flex Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.50%	0.01%	0.51%	14/05/26	1075.33
Foord Flex Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.33%	0.01%	0.34%	14/05/26	1075.55
Foord Flex Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	14/05/26	1075.18
Foord Inflation Linked Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.10%	n/a	0.10%	14/05/26	1036.91
Foord Inflation Linked Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	14/05/26	1036.34
Foord Shariah Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.10%	0.02%	0.12%	14/05/26	1014.00
Granate BCI Multi Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	14/05/26	116.69
Granate BCI Multi Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	14/05/26	117.11
Granate BCI Multi Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	14/05/26	117.03
Granate BCI Multi Income Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	14/05/26	116.69
Graviton SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.06%	0.02%	1.08%	14/05/26	1163.32
Graviton SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.66%	0.02%	0.68%	14/05/26	1163.77
Graviton SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.02%	0.07%	14/05/26	1164.35
Graviton SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	14/05/26	1164.43
GTC Fixed Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	14/05/26	106.96
GTC Fixed Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.98%	n/a	0.98%	14/05/26	106.84
GTC Fixed Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.72%	n/a	0.72%	14/05/26	106.87
GTC Fixed Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	14/05/26	106.99
GTC Fixed Income Fund Class C10	no	Institutional	0.00%	Mar26	n/a	0.91%	n/a	0.91%	14/05/26	106.83
GTC Fixed Income Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	14/05/26	106.98
GTC Fixed Income Fund Class C4	no	Institutional	0.00%	Mar26	n/a	1.34%	n/a	1.34%	14/05/26	106.74
GTC Fixed Income Fund Class C5	no	Institutional	0.00%	Mar26	n/a	0.83%	n/a	0.83%	14/05/26	106.85
GTC Fixed Income Fund Class C6	no	Institutional	0.00%	Mar26	n/a	1.24%	n/a	1.24%	14/05/26	106.76
GTC Fixed Income Fund Class C7	no	Institutional	0.00%	Mar26	n/a	1.78%	n/a	1.78%	14/05/26	106.64
GTC Fixed Income Fund Class C8	no	Institutional	0.00%	Mar26	n/a	1.10%	n/a	1.10%	14/05/26	103.96
GTC Fixed Income Fund Class C9	no	Institutional	0.00%	Mar26	n/a	0.91%	n/a	0.91%	14/05/26	106.83
GTC Fixed Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/05/26	106.99
GTC Fixed Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	14/05/26	106.87
Harvard House BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	n/a	1.17%	14/05/26	133.43
Helfin Ci Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.01%	0.93%	14/05/26	110.82
Helfin Ci Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	14/05/26	110.82
Hollard BCI Dynamic Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.84%	0.01%	0.85%	14/05/26	109.80
Hollard BCI Dynamic Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	14/05/26	109.83
Hollard BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.01%	0.04%	14/05/26	109.92
Hollard BCI Dynamic Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	14/05/26	109.83
ID Capital BCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.72%	n/a	0.72%	14/05/26	109.24
Instit BCI Flexible Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.15%	n/a	0.15%	14/05/26	100.40
Intellivest BCI Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	14/05/26	110.98
Interactive Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.01%	1.36%	14/05/26	102.33
Interactive Income Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	14/05/26	102.32
Interactive Income Prescient Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.01%	0.79%	14/05/26	102.35
Interactive Income Prescient Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	14/05/26	102.35
Investec BCI Active Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	14/05/26	106.52
Investec BCI Active Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	14/05/26	106.52
Investec BCI Active Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	14/05/26	106.53
Investec BCI Active Income Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	14/05/26	106.55
Investec BCI Active Income Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	14/05/26	106.51
Investec BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	14/05/26	100.23
Investec BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	14/05/26	100.24
Investec BCI Enhanced Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.17%	0.04%	0.21%	14/05/26	100.25
Khumo SCI High Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	14/05/26	1016.91
Khumo SCI High Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	14/05/26	1017.12
Kruger Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	0.48%	0.08%	0.56%	14/05/26	103.59
Kruger Income Prescient Fund Class Z	no	Retail	0.00%	Dec25	n/a	0.25%	0.08%	0.33%	14/05/26	103.59
Laurium BCI Strategic Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.60%	0.01%	0.61%	14/05/26	110.07
Laurium BCI Strategic Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	14/05/26	110.17
Laurium BCI Strategic Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.31%	0.01%	0.32%	14/05/26	110.12
Laurium BCI Strategic Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	14/05/26	110.18
Laurium BCI Strategic Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	14/05/26	110.09
Laurium BCI Strategic Income Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.14%	0.01%	0.15%	14/05/26	110.15
Lynx Prime Income Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	14/05/26	104.89
M&G Enhanced Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	0.03%	0.90%	14/05/26	126.63
M&G Enhanced Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.69%	0.03%	0.72%	14/05/26	125.33
M&G Enhanced Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.60%	0.03%	0.63%	14/05/26	126.55
M&G Enhanced Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	126.66
M&G Enhanced Income Fund Class I	no	Retail	0.00%	Mar26	n/a	1.17%	0.03%	1.20%	14/05/26	126.57
M&G Enhanced Income Fund Class T	no	Institutional	0.00%	Mar26	n/a	0.73%	0.03%	0.76%	14/05/26	126.63
M&G Enhanced Income Fund Class X	no	Institutional	0.00%	Mar26	n/a	0.96%	0.03%	0.99%	14/05/26	126.64
Marriott Core Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.06%	0.09%	1.15%	14/05/26	117.85
Marriott Core Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.60%	0.09%	0.69%	14/05/26	117.87
Marriott Core Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.78%	0.09%	0.87%	14/05/26	117.86
Marriott High Income Fund of Funds Class A	yes	Retail	0.00%	Mar26	n/a	1.21%	0.09%	1.30%	14/05/26	1039.22
Marriott High Income Fund of Funds Class C	yes	Retail	0.00%	Mar26	n/a	0.93%	0.09%	1.02%	14/05/26	1039.33
Marriott High Income Fund of Funds Class D	yes	Retail	0.00%	Mar26	n/a	0.77%	0.09%	0.86%	14/05/26	1039.45
Marriott High Income Fund of Funds Class HA	yes	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1039.22
Marriott Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.72%	0.05%	0.77%	14/05/26	116.42
Matrix SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	14/05/26	1097.41
Matrix SCI Enhanced Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	14/05/26	1097.49
Matrix SCI Enhanced Income Fund Class Z1	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	14/05/26	1098.11
Merchant West SCI Enhanced Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.70%	n/a	0.70%	14/05/26	130.04
Merchant West SCI Enhanced Income Fund Class B	no	Institutional	3.00%	Dec25	n/a	1.27%	n/a	1.27%	14/05/26	130.00
Merchant West SCI Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	14/05/26	130.08
Methodical BCI Dynamic Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.61%	n/a	0.61%	14/05/26	105.26
Methodical BCI Dynamic Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.44%	n/a	0.44%	14/05/26	105.29
Methodical BCI Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	14/05/26	1126.49
Methodical BCI Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	14/05/26	1126.84
MitonOptimal BCI Income Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	14/05/26	1095.89
MitonOptimal BCI Income Plus Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.07%	1.41%	14/05/26	1095.43
MitonOptimal BCI Income Plus Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	14/05/26	1095.36
Momentum Consult BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.03%	1.06%	14/05/26	109.02
Momentum Consult BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.03%	0.77%	14/05/26	108.49
Momentum Diversified Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.22%	0.01%	1.23%	14/05/26	1685.13
Momentum Diversified Income Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.07%	0.01%	0.08%	14/05/26	1687.59
Momentum Diversified Income Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	14/05/26	1686.75
Momentum Diversified Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	14/05/26	1684.50
Momentum Diversified Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	2.49%	0.01%	2.50%	14/05/26	1682.10
Momentum Diversified Income Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	14/05/26	1686.17
Momentum Diversified Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.01%	0.77%	14/05/26	1685.95
Momentum Diversified Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	14/05/26	1685.84
Momentum Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	14/05/26	1686.86
MyQ Ci Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.03%	0.85%	14/05/26	131.51
MyQ Ci Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	14/05/26	131.40
MyQ Ci Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.47%	0.03%	0.50%	14/05/26	102.54
Nedgroup Investments Flexible Income Fund Class A	no	Retail	0.00%	Mar26	1.03%	1.07%	0.01%	1.08%	14/05/26	1810.08
Nedgroup Investments Flexible Income Fund Class A1	no	Institutional	0.00%	Mar26	0.98%	1.59%	0.01%	1.60%	14/05/26	1808.94
Nedgroup Investments Flexible Income Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.07%	0.01%	1.08%	14/05/26	1811.29
Nedgroup Investments Flexible Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.61%	0.01%	0.62%	14/05/26	1812.56
Nedgroup Investments Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.33%	0.01%	0.34%	14/05/26	1813.31
Nedgroup Investments Flexible Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	14/05/26	1811.15
Nedgroup Investments Flexible Income Fund Class R1	no	Institutional	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	14/05/26	1809.93
Nedgroup Investments Select Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	14/05/26	1132.39
Nedgroup Investments Select Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	14/05/26	1132.16
Nedgroup Investments Select Income Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.01%	1.09%	14/05/26	1131.91
Nedgroup Investments Select Income Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	0.97%	0.01%	0.98%	14/05/26	1132.09
New Road BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	14/05/26	113.69
New Road BCI Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	0.02%	0.32%	14/05/26	113.74
NFB Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.05%	0.73%	14/05/26	110.19
NFB Ci Diversified Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.51%	0.05%	0.56%	14/05/26	110.21
Ninety One Absolute Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	14/05/26	198.94
Ninety One Absolute Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	14/05/26	198.92
Ninety One Absolute Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.38%	0.07%	2.45%	14/05/26	198.34
Ninety One Absolute Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.67%	0.07%	2.74%	14/05/26	198.51
Ninety One Absolute Balanced Fund Class H	no	Retail	0.00%	Mar26	n/a	0.95%	0.07%	1.02%	14/05/26	199.06
Ninety One Absolute Balanced Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.66%	0.07%	0.73%	14/05/26	199.17
Ninety One Absolute Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	0.07%	0.10%	14/05/26	199.41
Ninety One Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.02%	1.01%	14/05/26	126.56
Ninety One Diversified Income Fund Class H	no	Retail	0.00%	Mar26	n/a	0.51%	0.02%	0.53%	14/05/26	126.63
Ninety One Diversified Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.46%	0.02%	0.48%	14/05/26	126.65
Ninety One Diversified Income Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	14/05/26	126.77
Ninety One Diversified Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.02%	0.03%	14/05/26	126.71
Ninety One Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1026.30
Northstar BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	0.03%	1.08%	14/05/26	130.95
Northstar BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	14/05/26	130.94
Northstar BCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	14/05/26	131.11
Northstar BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.65%	0.08%	0.73%	14/05/26	131.05
Novare Capital Preserver Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.29%	n/a	1.29%	14/05/26	1363.69
Novare Capital Preserver Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.81%	n/a	1.81%	14/05/26	1360.61
Novare Capital Preserver Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	14/05/26	1069.64
Novare Capital Preserver Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	14/05/26	1165.05
Numoro BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	n/a	1.26%	14/05/26	102.33
Numoro BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	14/05/26	102.38
Octagon SCI Flexible Income Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	14/05/26	1110.39
Old Mutual Albaraka Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	n/a	0.71%	14/05/26	217.32
Old Mutual Albaraka Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	217.53
Old Mutual Albaraka Income Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	14/05/26	217.70
Old Mutual Albaraka Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	14/05/26	217.33
Old Mutual Albaraka Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	14/05/26	217.51
Old Mutual Albaraka Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	14/05/26	217.36
Old Mutual Multi-Managers Active Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.94%	0.06%	1.00%	14/05/26	215.48
Old Mutual Multi-Managers Active Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	14/05/26	215.84
Old Mutual Multi-Managers Active Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.65%	0.06%	0.71%	14/05/26	215.55
Old Mutual Multi-Managers Active Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.65%	0.06%	0.71%	14/05/26	215.54
Old Mutual Multi-Managers Active Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.59%	0.06%	0.65%	14/05/26	215.58
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	14/05/26	272.71
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	14/05/26	272.97
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.74%	0.02%	0.76%	14/05/26	272.73
Old Mutual Multi-Managers Income Fund No 3 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	14/05/26	208.26
Old Mutual Multi-Managers Income Fund No 3 Class B4	no	Institutional	0.00%	Dec25	n/a	0.27%	0.02%	0.29%	14/05/26	208.07
Old Mutual Multi-Managers Income Fund No 3 Class B5	no	Institutional	0.00%	Dec25	n/a	0.55%	0.02%	0.57%	14/05/26	208.00
Old Mutual Multi-Managers Income Fund No 3 Class B9	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	14/05/26	207.68
Old Mutual Multi-Managers Income Fund No 4 Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	14/05/26	205.65
Old Mutual Multi-Managers Income Fund No 4 Class B4	no	Institutional	0.00%	Mar26	n/a	0.32%	0.02%	0.34%	14/05/26	205.46
Old Mutual Multi-Managers Income Fund No 4 Class B5	no	Institutional	0.00%	Mar26	n/a	0.59%	0.02%	0.61%	14/05/26	205.37
Old Mutual Multi-Managers Income Fund No 4 Class B9	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	14/05/26	204.48
Old Mutual Multi-Managers Income Fund No 5 Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.09%	0.11%	14/05/26	211.84
Old Mutual Multi-Managers Income Fund No 5 Class B4	no	Institutional	0.00%	Mar26	n/a	0.19%	0.09%	0.28%	14/05/26	211.78
Old Mutual Multi-Managers Income Fund No 5 Class B5	no	Institutional	0.00%	Mar26	n/a	0.47%	0.09%	0.56%	14/05/26	211.71
Old Mutual Multi-Managers Income Fund No 5 Class B9	no	Institutional	0.00%	Mar26	n/a	0.31%	0.09%	0.40%	14/05/26	210.76
Old Mutual Multi-Managers Property Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.04%	0.14%	0.18%	14/05/26	232.78
Old Mutual Multi-Managers Property Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.79%	0.14%	0.93%	14/05/26	232.60
Old Mutual Multi-Managers Property Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.51%	0.14%	0.65%	14/05/26	232.60
Old Mutual Multi-Managers Property Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.79%	0.14%	0.93%	14/05/26	232.48
Old Mutual Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	0.03%	0.98%	14/05/26	307.54
Old Mutual Real Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	307.82
Old Mutual Real Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.03%	0.58%	14/05/26	307.68
Old Mutual Real Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.62%	0.03%	2.65%	14/05/26	307.11
Optimum BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	14/05/26	108.94
Optimum BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	14/05/26	108.95
Opulence BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.05%	1.28%	14/05/26	112.44
Orchard BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	14/05/26	112.00
Otto1890 BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	14/05/26	110.08
Otto1890 BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	14/05/26	110.11
Otto1890 BCI Flexible Income Fund Class C	no	Institutional	3.45%	Dec25	n/a	0.65%	n/a	0.65%	14/05/26	110.10
Otto1890 BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	14/05/26	110.22
Otto1890 BCI Optimal Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	n/a	1.92%	14/05/26	106.47
Otto1890 BCI Optimal Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.63%	n/a	1.63%	14/05/26	106.53
Otto1890 BCI Optimal Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	14/05/26	106.49
Otto1890 BCI Optimal Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	14/05/26	106.51
Perpetua SCI Flexible Fixed Interest Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.80%	0.16%	1.96%	14/05/26	1122.11
Perpetua SCI Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.75%	0.16%	1.91%	14/05/26	1122.18
Perpetua SCI Flexible Fixed Interest Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.33%	0.15%	1.48%	14/05/26	1122.97
Personal Trust Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	n/a	1.54%	14/05/26	146.22
Platinum BCI Defensive Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.06%	1.31%	14/05/26	110.64
PMK Income Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.47%	0.03%	1.50%	14/05/26	109.15
PMK Income Prescient Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.24%	0.03%	1.27%	14/05/26	107.97
PMK Income Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.78%	0.03%	0.81%	14/05/26	108.04
PMK Income Prescient Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	14/05/26	108.01
PortfolioMetrix Active Income Prescient Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	14/05/26	1162.46
PortfolioMetrix BCI Dynamic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	n/a	0.78%	14/05/26	116.80
PortfolioMetrix BCI Dynamic Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	14/05/26	116.85
PortfolioMetrix BCI Dynamic Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.69%	n/a	0.69%	14/05/26	116.80
PortfolioMetrix BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	14/05/26	116.91
PortfolioMetrix BCI Dynamic Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	14/05/26	116.87
PortfolioMetrix BCI Dynamic Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	14/05/26	116.92
PortfolioMetrix BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	14/05/26	113.43
PortfolioMetrix BCI Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	14/05/26	113.48
PortfolioMetrix BCI Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	14/05/26	113.47
PPS Flexible Income Fund Class A	no	Institutional	3.00%	Dec25	n/a	1.20%	0.11%	1.31%	14/05/26	116.48
PPS Flexible Income Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.68%	0.11%	0.79%	14/05/26	117.05
PPS Flexible Income Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.62%	0.11%	0.73%	14/05/26	117.13
PPS Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.11%	0.47%	14/05/26	117.23
PPS Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.71%	0.11%	0.82%	14/05/26	116.45
Prescient Global Income Provider Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	14/05/26	956.88
Prescient Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	14/05/26	100.73
Prescient Income Plus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	14/05/26	101.74
Prescient Income Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	14/05/26	101.88
Prescient Income Provider Feeder Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.57%	n/a	0.57%	14/05/26	1046.68
Prescient Income Provider Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	14/05/26	147.37
Prescient Income Provider Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.01%	1.17%	14/05/26	146.72
Prescient Income Provider Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	14/05/26	146.93
Prescient Income Provider Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.29%	0.01%	0.30%	14/05/26	146.63
Prescient Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	14/05/26	146.66
Prescient Income Provider Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.35%	0.01%	0.36%	14/05/26	146.80
Prescient Income Provider Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	14/05/26	146.92
Prescient Income Provider Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	14/05/26	146.77
Prescient Income Provider Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	14/05/26	146.80
Prescient SA Income Provider Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	14/05/26	101.75
Prescient SA Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	14/05/26	101.72
Prescient Specialist Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	14/05/26	103.21
Prescient Specialist Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	14/05/26	103.23
Prime Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	14/05/26	108.82
Prime Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.03%	0.95%	14/05/26	108.91
Prime Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.10%	0.03%	1.13%	14/05/26	108.86
Prime Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	14/05/26	108.88
Prime Managed Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.71%	0.08%	0.79%	14/05/26	104.78
Prime Managed Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.62%	0.08%	0.70%	14/05/26	104.79
PSG Diversified Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	14/05/26	144.59
PSG Diversified Income Fund Class E	no	Retail	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	14/05/26	144.10
PSG Diversified Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.02%	0.03%	0.05%	14/05/26	144.54
PSG Diversified Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	14/05/26	145.34
PSG Investment Management Multi-Asset Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.04%	0.04%	1.08%	14/05/26	122.01
PSG Wealth Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	14/05/26	1318.24
PWM Diversified Income Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	0.40%	1.00%	1.40%	14/05/26	100.14
PWM Diversified Income Prescient Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.14
PWS BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.08%	1.09%	14/05/26	111.51
PWS BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.08%	0.86%	14/05/26	111.55
Quantum BCI Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.94%	0.08%	1.02%	14/05/26	110.12
Quantum BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	0.08%	0.69%	14/05/26	110.18
Quantum BCI Income Fund Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.08%	1.36%	14/05/26	110.05
Rebalance SCI Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	n/a	1.00%	14/05/26	113.84
Rebalance SCI Real Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	14/05/26	113.94
Red Oak BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.04%	1.05%	14/05/26	103.00
Rowan Capital BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.01%	1.35%	14/05/26	109.74
Roxburgh Ci Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	14/05/26	106.15
Roxburgh Ci Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	14/05/26	106.16
S BRO BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.07%	1.01%	14/05/26	108.69
S BRO BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.67%	0.07%	0.74%	14/05/26	108.75
SA Asset Management BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.01%	1.00%	14/05/26	103.07
SA Asset Management BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.01%	0.83%	14/05/26	103.12
Saffron BCI Opportunity Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.01%	1.34%	14/05/26	139.22
Saffron BCI Opportunity Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	14/05/26	139.32
Saffron BCI Opportunity Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.04%	0.01%	1.05%	14/05/26	139.17
Saffron BCI Opportunity Income Fund Class D2	no	Institutional	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	14/05/26	139.27
Saffron BCI Opportunity Income Fund Class D3	no	Institutional	0.00%	Dec25	n/a	1.15%	0.01%	1.16%	14/05/26	139.21
Saffron BCI Opportunity Income Fund Class D4	no	Institutional	0.00%	Dec25	n/a	0.69%	0.01%	0.70%	14/05/26	139.28
Saffron BCI Opportunity Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	14/05/26	139.40
Salvo BCI Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.02%	0.95%	14/05/26	1182.21
Sanlam Investment Management SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	14/05/26	1093.87
Sanlam Investment Management SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	14/05/26	1094.33
Sanlam Investment Management SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	14/05/26	1094.51
Sanlam Investment Management SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	14/05/26	1095.18
Sanlam Investment Management SCI Tactical Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.72%	0.03%	0.75%	14/05/26	120.40
Sanlam Investment Management SCI Tactical Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	14/05/26	120.48
Sanlam Investment Management SCI Tactical Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.03%	0.06%	14/05/26	120.54
Satrix Income Actively Managed Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	4973.36
SCI Alternative Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	n/a	1.02%	14/05/26	100.00
SCI Alternative Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.01%	n/a	1.01%	14/05/26	100.00
SCI Alternative Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	14/05/26	100.00
SCI Alternative Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	14/05/26	100.00
SCI Alternative Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.27%	n/a	1.27%	14/05/26	100.00
SCI Alternative Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.49%	n/a	0.49%	14/05/26	100.00
SCI Alternative Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	14/05/26	100.00
SCI Alternative Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.06%	n/a	1.06%	14/05/26	100.00
SCI Diversified Income Fund of Funds	no	Institutional	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	14/05/26	134.54
SCI Diversified Income Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.28%	0.02%	1.30%	14/05/26	134.52
SCI Diversified Income Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.00%	0.02%	1.02%	14/05/26	134.54
SCI Diversified Income Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.02%	0.78%	14/05/26	134.56
SCI Diversified Income Fund of Funds Class C1	no	Retail	0.00%	Dec25	n/a	0.87%	0.02%	0.89%	14/05/26	118.89
Seed Income Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	14/05/26	105.79
Seed Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	14/05/26	105.83
Seed Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	14/05/26	105.85
Select BCI Fixed Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	14/05/26	107.64
Select BCI Fixed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	14/05/26	107.66
Select BCI Fixed Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	14/05/26	107.56
Select Manager BCI Income Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	0.90%	0.08%	0.98%	14/05/26	139.88
Select Manager BCI Income Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.84%	0.08%	0.92%	14/05/26	139.88
Sequoia BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	n/a	0.85%	14/05/26	110.11
Sequoia BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	14/05/26	110.14
SIM SCI Institutional Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.18%	0.01%	1.19%	14/05/26	117.24
SIM SCI Institutional Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	14/05/26	117.33
SIM SCI Institutional Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	14/05/26	117.56
Simplisiti BCI Income Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.05%	1.26%	14/05/26	132.43
SIS Flexible Income Fund of Funds Class T	no	Retail	0.00%	Dec25	n/a	0.75%	0.03%	0.78%	14/05/26	222.05
SIS Flexible Income Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.67%	0.03%	0.70%	14/05/26	222.18
SMM SCI Inflation Linked Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	14/05/26	1505.92
SMM SCI Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	14/05/26	1506.94
SMM SCI Inflation Linked Bond Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.09%	0.02%	0.11%	14/05/26	1521.11
Southchester BCI Optimum Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	14/05/26	100.00
Southchester BCI Optimum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	14/05/26	100.00
Southchester BCI Optimum Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.32%	n/a	1.32%	14/05/26	100.00
Southchester BCI Optimum Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	14/05/26	100.00
Southchester BCI Optimum Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	14/05/26	100.00
Southchester BCI Optimum Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	14/05/26	100.00
Southchester BCI Optimum Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	14/05/26	100.00
Standard STANLIB Flexible Income Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.01%	1.18%	14/05/26	109.89
Standard STANLIB Flexible Income Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.32%	0.01%	0.33%	14/05/26	109.91
Standard STANLIB Flexible Income Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.68%	0.01%	0.69%	14/05/26	110.04
STANLIB Flexible Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	14/05/26	122.74
STANLIB Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.56%	0.01%	0.57%	14/05/26	122.79
STANLIB Flexible Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.04%	0.01%	0.05%	14/05/26	122.86
STANLIB Multi-Manager Absolute Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.03%	0.01%	1.04%	14/05/26	115.51
STANLIB Multi-Manager Absolute Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	14/05/26	115.53
STANLIB Multi-Manager Absolute Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	0.01%	0.19%	14/05/26	115.63
STANLIB Multi-Manager Absolute Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.69%	0.01%	0.70%	14/05/26	115.69
Stonehage Fleming Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	14/05/26	112.46
Stonehage Fleming Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	14/05/26	112.50
Stonehage Fleming Income Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	14/05/26	112.52
STRATEGIQ BCI Income Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	0.88%	0.05%	0.93%	14/05/26	104.79
Sygnia Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	14/05/26	100.67
Sygnia Enhanced Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.71
Sygnia Enhanced Income Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	14/05/26	100.69
Taquanta BCI Active Income Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.54%	n/a	0.54%	14/05/26	991.65
Taquanta BCI Active Income Fund Class I2	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	14/05/26	991.73
Taquanta BCI Active Income Fund Class I3	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	14/05/26	991.91
Taquanta BCI Active Income Fund Class I5	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/05/26	992.66
Taquanta BCI Active Income Fund Class I6	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	14/05/26	999.97
Taquanta BCI Active Income Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	14/05/26	991.83
Taquanta BCI Active Income Fund Class R2	no	Institutional	0.00%	Mar26	n/a	0.65%	n/a	0.65%	14/05/26	991.67
Taquanta BCI Active Income Fund Class R3	no	Retail	0.00%	Mar26	n/a	1.05%	n/a	1.05%	14/05/26	991.63
Taquanta BCI Active Income Fund Class T1	no	Institutional	0.00%	Mar26	n/a	0.88%	n/a	0.88%	14/05/26	991.60
Taquanta BCI Active Income Fund Class T2	no	Institutional	0.00%	Mar26	n/a	0.82%	n/a	0.82%	14/05/26	991.52
Taquanta BCI Active Income Fund Class T3	no	Institutional	0.00%	Mar26	n/a	0.76%	n/a	0.76%	14/05/26	991.60
Trésor SCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.24%	0.01%	1.25%	14/05/26	1176.67
Trésor SCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.24%	0.01%	1.25%	14/05/26	1176.66
TRG Income Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	14/05/26	118.62
TRG Income Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.04%	0.03%	1.07%	14/05/26	118.86
TRG Income Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	14/05/26	118.68
Truffle SCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	14/05/26	1123.55
Truffle SCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.65%	0.03%	0.68%	14/05/26	1123.97
Truffle SCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.03%	0.13%	14/05/26	1124.74
Visio BCI Unconstrained Fixed Interest Fund Class B	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	14/05/26	121.87
Visio BCI Unconstrained Fixed Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	14/05/26	121.83
Visio BCI Unconstrained Fixed Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	0.01%	0.07%	14/05/26	122.64
Visio BCI Unconstrained Fixed Interest Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	14/05/26	121.78
Visio BCI Unconstrained Fixed Interest Fund Class F	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	121.87
Visio BCI Unconstrained Fixed Interest Fund Class G	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	121.03
Vunani BCI Enhanced Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.89%	n/a	0.89%	14/05/26	1024.60
Vunani BCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	14/05/26	1023.68
Vunani BCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.20%	n/a	0.20%	14/05/26	1025.18
Vunani BCI Enhanced Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.77%	n/a	0.77%	14/05/26	1024.70
Vunani BCI Enhanced Income Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	14/05/26	1025.01
Vunani BCI Enhanced Income Retention Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	204.77
Vunani BCI Enhanced Income Retention Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	204.77
Vunani BCI Enhanced Income Retention Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	204.77
Vunani BCI Enhanced Income Retention Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	204.77
Vunani BCI Enhanced Income Retention Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	204.77
Wealth Associates BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.01%	0.79%	14/05/26	111.23
Wealth Associates BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	14/05/26	111.25
South African--Multi Asset--Low Equity
10X Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	14/05/26	13176.30
10X Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	14/05/26	13168.53
10X Defensive Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.03%	0.09%	14/05/26	13183.29
10X Defensive Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	14/05/26	13183.20
10X Defensive Fund Class P	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	14/05/26	13180.76
10X Defensive Fund Class T	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	14/05/26	13172.04
1NVEST Low Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.54%	0.04%	0.58%	14/05/26	134.73
1NVEST Low Equity Passive Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.09%	0.04%	0.13%	14/05/26	134.95
1NVEST Low Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.37%	0.04%	0.41%	14/05/26	134.81
27four Stable Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	14/05/26	2677.54
27four Stable Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.51%	0.06%	1.57%	14/05/26	2676.40
27four Stable Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	14/05/26	2677.41
27four Stable Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	2.08%	0.06%	2.14%	14/05/26	2675.61
27four Stable Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.11%	0.06%	1.17%	14/05/26	2677.61
27four Stable Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.08%	0.06%	2.14%	14/05/26	2675.59
27four Stable Fund of Funds Class A7	no	Institutional	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	14/05/26	2677.56
27four Stable Fund of Funds Class A8	no	Institutional	0.00%	Dec25	n/a	1.55%	0.06%	1.61%	14/05/26	2188.64
27four Stable Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.56%	0.06%	0.62%	14/05/26	2637.58
27four Stable Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.06%	1.05%	14/05/26	2675.48
27four Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.95%	0.06%	3.01%	14/05/26	2661.88
2IP Cautious Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	14/05/26	111.52
2IP Cautious Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.09%	1.07%	14/05/26	111.53
2IP Cautious Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.57%	0.09%	0.66%	14/05/26	111.60
3B BCI Cautious Managed Fund Class A	no	Retail	0.00%	Dec25	0.73%	2.97%	0.10%	3.07%	14/05/26	283.48
3B BCI Stable Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	1.70%	0.05%	1.75%	14/05/26	226.76
3B BCI Stable Fund of Funds Class 3B2	no	Retail	0.00%	Dec25	n/a	1.99%	0.05%	2.04%	14/05/26	226.70
4D BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.09%	0.08%	2.17%	14/05/26	196.30
4D BCI Cautious Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.09%	0.08%	2.17%	14/05/26	196.30
ABAX Absolute Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	0.80%	0.05%	0.85%	14/05/26	198.81
ABAX Absolute Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.04%	0.09%	14/05/26	197.46
ABAX Absolute Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.63%	0.05%	0.68%	14/05/26	197.44
ABAX Absolute Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.05%	0.10%	14/05/26	199.19
ABAX Absolute Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.57%	0.05%	0.62%	14/05/26	197.41
ABAX Absolute Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.69%	0.05%	0.74%	14/05/26	197.34
ABAX SA Absolute Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.71%	0.07%	0.78%	14/05/26	127.50
ABAX SA Absolute Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.54%	0.07%	0.61%	14/05/26	127.50
ABAX SA Absolute Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.48%	0.07%	0.55%	14/05/26	127.50
ABAX SA Absolute Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.07%	0.09%	14/05/26	127.50
ABAX SA Absolute Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.60%	0.08%	0.68%	14/05/26	127.32
Absa SCI Multi Managed Core Preserver Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.05%	1.13%	14/05/26	144.56
Absa SCI Multi Managed Core Preserver Fund Class C	no	Retail	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	14/05/26	144.42
ABSA SCI Multi Managed Passive Preserver Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	14/05/26	140.83
ABSA SCI Multi Managed Passive Preserver Fund Class B	no	Retail	0.00%	Dec25	n/a	0.68%	0.04%	0.72%	14/05/26	140.47
ABSA SCI Multi Managed Passive Preserver Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.03%	0.04%	0.07%	14/05/26	140.99
ABSA SCI Preserver Fund of Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.14%	1.89%	14/05/26	220.13
ABSA SCI Preserver Fund of Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.67%	0.14%	2.81%	14/05/26	219.25
ABSA SCI Preserver Fund of Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.28%	0.14%	1.42%	14/05/26	220.50
ABSA SCI Preserver Fund of Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.82%	0.14%	0.96%	14/05/26	143.09
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%	14/05/26	311.40
AF Conservative Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	14/05/26	154.59
AF Conservative Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	14/05/26	152.58
AF Conservative Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.04%	0.05%	14/05/26	150.74
AF Conservative Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	14/05/26	155.48
AF Conserver Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	14/05/26	125.72
AF Conserver Managed Unit Trust Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.11%	0.12%	14/05/26	141.69
AF Conserver Managed Unit Trust Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	14/05/26	125.81
AF Conserver Managed Unit Trust Class L	no	Retail	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	14/05/26	125.80
AF Conserver Managed Unit Trust Class T	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	14/05/26	125.68
Affinity Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.09%	1.63%	14/05/26	136.04
Affinity Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	14/05/26	135.65
Affinity Ci Cautious Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	14/05/26	113.31
Allan Gray Optimal Fund Class A	no	Retail	0.00%	Mar26	n/a	1.18%	0.10%	1.28%	14/05/26	2488.14
Allan Gray Optimal Fund Class C	no	Retail	0.00%	Mar26	n/a	1.01%	0.10%	1.11%	14/05/26	2489.66
Allan Gray Stable Fund Class A	no	Retail	0.00%	Mar26	0.45%	1.61%	0.04%	1.65%	14/05/26	5364.43
Allan Gray Stable Fund Class C	no	Retail	0.00%	Mar26	0.45%	1.43%	0.04%	1.47%	14/05/26	5365.58
Allan Gray Stable Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	5373.00
Amity BCI Steady Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.03%	1.78%	14/05/26	133.41
Ampersand BCI Cautious Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.87%	0.06%	1.93%	14/05/26	202.49
Ampersand BCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.84%	0.06%	1.90%	14/05/26	202.05
Ampersand BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.59%	0.06%	1.65%	14/05/26	203.67
Amplify SCI Defensive Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.94%	0.14%	1.08%	14/05/26	1661.23
Amplify SCI Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	14/05/26	1676.91
Amplify SCI Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	14/05/26	1653.75
Amplify SCI Defensive Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.83%	0.14%	0.97%	14/05/26	1670.80
Amplify SCI Defensive Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.87%	0.14%	1.01%	14/05/26	1670.95
Amplify SCI SA Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.22%	1.51%	14/05/26	1273.20
Amplify SCI SA Wealth Protector Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.33%	n/a	1.33%	14/05/26	1194.02
Amplify SCI SA Wealth Protector Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	14/05/26	1198.44
Amplify SCI Wealth Protector Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	0.39%	1.09%	14/05/26	1609.24
Amplify SCI Wealth Protector Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.93%	0.39%	1.32%	14/05/26	1608.72
Amplify SCI Wealth Protector Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.04%	0.39%	1.43%	14/05/26	1608.23
Amplify SCI Wealth Protector Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.04%	0.39%	0.43%	14/05/26	1610.93
Amplify SCI Wealth Protector Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.04%	0.39%	0.43%	14/05/26	1610.64
Amplify SCI Wealth Protector Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.57%	0.39%	0.96%	14/05/26	1609.43
Amplify SCI Wealth Protector Fund Class B9	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1608.80
Analytics Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.03%	2.03%	14/05/26	323.08
Analytics Ci Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	14/05/26	323.22
Anchor BCI Diversified Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.12%	1.34%	14/05/26	157.95
Anchor BCI Diversified Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.12%	0.94%	14/05/26	158.04
APS Ci Cautious Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.90%	0.04%	1.94%	14/05/26	2217.71
Argon BCI Absolute Return Fund Class A	no	Retail	0.00%	Dec25	1.45%	2.87%	0.08%	2.95%	14/05/26	128.60
Argon BCI Absolute Return Fund Class B	no	Institutional	0.00%	Dec25	0.92%	1.74%	0.08%	1.82%	14/05/26	128.84
Argon BCI Absolute Return Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	0.08%	0.39%	14/05/26	129.02
Ashburton Targeted Return Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.00%	0.10%	1.10%	14/05/26	165.70
Ashburton Targeted Return Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.10%	0.75%	14/05/26	165.88
Ashburton Targeted Return Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.87%	0.10%	0.97%	14/05/26	166.01
Ashburton Targeted Return Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.08%	0.10%	0.18%	14/05/26	165.92
Assetbase CPI + 2% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.08%	0.10%	1.18%	14/05/26	141.11
AssetMix Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.04%	1.34%	14/05/26	144.74
AssetMix Ci Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.04%	1.29%	14/05/26	144.75
ATON BCI Cautious Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.68%	0.08%	1.76%	14/05/26	111.26
Aureus Nobilis BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	0.90%	2.77%	0.05%	2.82%	14/05/26	142.08
Autus Prime Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.06%	1.08%	14/05/26	131.97
Autus Prime Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	2.43%	0.07%	2.50%	14/05/26	283.82
BCI Best Blend Cautious Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.15%	0.12%	1.27%	14/05/26	157.59
BCI Best Blend Cautious Fund Class C	no	Retail	0.00%	Dec25	n/a	1.38%	0.12%	1.50%	14/05/26	157.47
Bovest BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.07%	1.55%	14/05/26	145.14
Camissa Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.21%	1.68%	14/05/26	240.85
Camissa Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.21%	1.22%	14/05/26	240.90
Camissa Stable Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.21%	0.26%	14/05/26	242.03
Capita BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	0.19%	1.27%	14/05/26	149.11
Capita BCI Cautious Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.06%	0.19%	1.25%	14/05/26	149.12
Capita BCI Cautious Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.19%	1.41%	14/05/26	149.09
Celerity Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.04%	1.26%	14/05/26	133.00
Celerity Ci Conservative Fund Class B	no	Retail	0.00%	Dec25	n/a	1.15%	0.04%	1.19%	14/05/26	137.74
Celtis BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.15%	1.89%	14/05/26	231.12
Ci SA Cautious Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.88%	0.05%	0.93%	14/05/26	132.27
Cinnabar SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.06%	1.80%	14/05/26	166.77
Cinnabar SCI Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	14/05/26	166.87
Citrine BCI Conservative Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.16%	1.85%	14/05/26	118.98
Cogence Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.11%	1.58%	14/05/26	122.17
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.07%	1.80%	14/05/26	159.95
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar26	n/a	1.09%	0.07%	1.16%	14/05/26	160.49
Constellation Protected Growth Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	14/05/26	152.83
Constellation Protected Growth Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.02%	0.83%	14/05/26	153.04
Constellation Protected Growth Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	0.02%	0.60%	14/05/26	153.43
Constellation Protected Growth Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.02%	0.13%	14/05/26	153.34
CoreSolutions OUTcautious Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	132.84
Corion BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.17%	1.44%	14/05/26	161.56
Corion BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.17%	1.21%	14/05/26	161.62
Corion BCI Stable Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.93%	0.17%	1.10%	14/05/26	161.55
Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.08%	1.58%	14/05/26	267.59
Coronation Balanced Defensive Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.21%	0.08%	1.29%	14/05/26	266.50
Coronation Balanced Defensive Fund Class P	no	Retail	0.00%	Mar26	n/a	1.04%	0.08%	1.12%	14/05/26	267.77
Coronation Balanced Defensive Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.97%	0.09%	1.06%	14/05/26	267.76
Coronation Balanced Defensive Fund Class Q1	no	Institutional	0.00%	Mar26	n/a	0.87%	0.08%	0.95%	14/05/26	267.77
Denker SCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.97%	0.04%	1.01%	14/05/26	1205.03
Denker SCI Stable Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.04%	0.15%	14/05/26	1205.77
Denker SCI Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.80%	0.04%	0.84%	14/05/26	1207.69
Deton Prime Stable Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	135.49
Deton Prime Stable Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	14/05/26	134.96
Deton Prime Stable Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.31%	0.03%	2.34%	14/05/26	134.94
Deton Prime Stable Fund of Funds Class R1	no	Institutional	0.00%	Sep20	n/a	2.42%	0.03%	2.45%	14/05/26	152.12
Deton Prime Stable Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	14/05/26	183.60
Deton Prime Stable Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.03%	1.73%	14/05/26	183.55
Deton Prime Stable Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.91%	0.03%	1.94%	14/05/26	135.00
Deton Prime Stable Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.68%	0.03%	1.71%	14/05/26	135.08
Dinamika BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	0.54%	2.97%	0.14%	3.11%	14/05/26	263.50
Dinamika BCI Conservative Fund of Funds Class C	no	Retail	0.00%	Dec25	0.54%	2.97%	0.14%	3.11%	14/05/26	263.42
Discovery Cautious Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.65%	0.07%	1.72%	14/05/26	206.43
Discovery Cautious Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.22%	0.07%	0.29%	14/05/26	207.81
Dotport BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	0.51%	2.64%	0.13%	2.77%	14/05/26	188.07
Dynasty Ci Wealth Preserver Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	14/05/26	2278.05
Dynasty Ci Wealth Preserver Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.15%	0.03%	1.18%	14/05/26	1597.52
Edge BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.63%	0.12%	1.75%	14/05/26	147.89
Edgestone Prime Preserver Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.41%	0.04%	1.45%	14/05/26	160.31
Edgestone Prime Preserver Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.04%	1.45%	14/05/26	160.31
Edgestone Prime Preserver Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.04%	1.68%	14/05/26	160.26
Edgestone Prime Preserver Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	159.99
Element SCI Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.14%	1.96%	14/05/26	271.25
Element SCI Real Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.14%	1.50%	14/05/26	271.38
Excalibur SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	14/05/26	1492.53
Fairtree BCI Select Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.18%	1.43%	14/05/26	173.91
Fairtree BCI Select Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.18%	1.03%	14/05/26	174.01
Fairtree BCI Select Cautious Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	14/05/26	173.95
FAL BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.06%	0.01%	2.07%	14/05/26	157.68
FG SCI Venus Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	14/05/26	2204.53
FG SCI Venus Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	14/05/26	2201.69
Fibonacci BCI Temperate Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.19%	1.75%	14/05/26	155.49
Fibonacci BCI Temperate Fund Class C	no	Retail	0.00%	Dec25	n/a	1.74%	0.19%	1.93%	14/05/26	155.48
Financial Fitness BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.18%	1.39%	14/05/26	1500.51
FNB Stable Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.88%	0.06%	0.94%	14/05/26	148.71
FVV Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	14/05/26	124.94
FVV Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	14/05/26	124.94
Ginsburg and Selby SCI Stable Fund of Funds Class A2	no	Institutional	3.45%	Dec25	n/a	1.18%	0.06%	1.24%	14/05/26	1330.38
Gradidge Mahura Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.08%	1.20%	14/05/26	142.41
Gradidge Mahura Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	14/05/26	142.38
Graviton SCI Low Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.55%	0.08%	1.63%	14/05/26	1835.37
Graviton SCI Low Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.26%	0.08%	1.34%	14/05/26	1837.43
Graviton SCI Low Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.11%	0.08%	0.19%	14/05/26	1846.09
GraySwan SCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.10%	1.32%	14/05/26	1499.63
GraySwan SCI Cautious Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.10%	0.74%	14/05/26	1503.31
GTC Inflation +1 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	n/a	1.63%	14/05/26	168.96
GTC Inflation +1 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.21%	n/a	2.21%	14/05/26	168.71
GTC Inflation +1 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.54%	n/a	1.54%	14/05/26	168.79
H4 Stable Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.81%	0.08%	0.89%	14/05/26	1641.18
H4 Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.06%	0.13%	14/05/26	1641.76
Helfin Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.09%	1.11%	14/05/26	144.77
Helfin Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.00%	0.09%	1.09%	14/05/26	144.70
Hollard BCI Conservative Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	14/05/26	171.83
Hollard BCI Conservative Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.99%	0.05%	1.04%	14/05/26	171.94
Hollard BCI Conservative Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.82%	0.05%	0.87%	14/05/26	172.04
Hollard BCI Conservative Growth Fund of Funds Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	171.58
Investhouse Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.02%	1.67%	14/05/26	148.38
Investhouse Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.59%	0.02%	1.61%	14/05/26	148.39
JBL SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.10%	1.42%	14/05/26	1304.19
Kruger Prudential Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.08%	1.15%	14/05/26	148.11
Laurium Stable Prescient Fund Class A2	no	Retail	0.00%	Dec25	0.58%	1.66%	0.07%	1.73%	14/05/26	147.33
Laurium Stable Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.85%	0.07%	0.92%	14/05/26	147.33
Laurium Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.07%	0.17%	14/05/26	147.63
Laurium Stable Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.73%	0.07%	0.80%	14/05/26	147.34
Lynx Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.51%	0.13%	2.64%	14/05/26	2646.74
Lynx Prime Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.59%	0.13%	1.72%	14/05/26	2653.66
Lynx Prime Cautious Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.59%	0.13%	1.72%	14/05/26	2654.13
Lynx Prime Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.94%	0.13%	2.07%	14/05/26	2650.94
Lynx Prime Cautious Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.57%	0.13%	1.70%	14/05/26	2653.88
Lynx Prime Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.13%	1.36%	14/05/26	2662.19
Lynx Prime Cautious Fund of Funds Class C2	no	Institutional	0.00%	Dec25	n/a	2.96%	0.13%	3.09%	14/05/26	2643.07
M&G Inflation Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.36%	0.06%	1.42%	14/05/26	543.13
M&G Inflation Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.90%	0.06%	0.96%	14/05/26	544.93
M&G Inflation Plus Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.83%	0.06%	0.89%	14/05/26	545.45
M&G Inflation Plus Fund Class I	no	Retail	0.00%	Mar26	n/a	1.64%	0.06%	1.70%	14/05/26	542.49
M&G Inflation Plus Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.13%	0.06%	1.19%	14/05/26	543.62
M&G Inflation Plus Fund Class X	no	Institutional	0.00%	Mar26	n/a	1.36%	0.06%	1.42%	14/05/26	542.76
Managed Investment Strategies SCI Cautious FoF Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.12%	1.23%	14/05/26	1038.52
Mazi BCI Inflation Beater Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/05/26	101.74
Mazi BCI Inflation Beater Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	102.07
Mazi BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.20%	1.68%	14/05/26	110.36
Mazi BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	14/05/26	110.41
Merchant West SCI Cautious Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.44%	0.04%	1.48%	14/05/26	293.86
Merchant West SCI Cautious Fund Class B	no	Institutional	3.00%	Dec25	n/a	2.01%	0.04%	2.05%	14/05/26	293.62
Merchant West SCI Stable P&G® Fund Class A	no	Retail	3.00%	Dec25	n/a	1.24%	0.07%	1.31%	14/05/26	2072.06
Merchant West SCI Stable P&G® Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.95%	0.07%	1.02%	14/05/26	2072.24
MI-PLAN BCI Balanced Defensive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.08%	1.01%	14/05/26	2560.63
MI-PLAN BCI Balanced Defensive Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	14/05/26	2556.62
Mianzo CPI + 3% 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.68%	0.27%	0.95%	14/05/26	134.79
MitonOptimal BCI Cautious Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.29%	0.11%	1.40%	14/05/26	1186.71
MitonOptimal BCI Diversified Income Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	1.83%	0.06%	1.89%	14/05/26	187.33
MM BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.94%	0.06%	2.00%	14/05/26	1234.79
Momentum Consult BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.20%	1.68%	14/05/26	113.30
Momentum Focus 3 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.08%	1.88%	14/05/26	3102.31
Momentum Focus 3 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.08%	1.71%	14/05/26	3102.13
Momentum Focus 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.08%	1.36%	14/05/26	3104.16
Momentum Focus 3 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.80%	0.08%	1.88%	14/05/26	3334.80
Momentum Focus 3 Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.48%	0.08%	0.56%	14/05/26	3106.63
Momentum Focus 3 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	14/05/26	3102.90
Momentum Focus 3 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.08%	0.93%	14/05/26	3106.98
Momentum Focus 3 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.73%	0.08%	0.81%	14/05/26	3105.02
Momentum Target 3 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	14/05/26	137.41
Momentum Target 3 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	0.08%	0.50%	14/05/26	137.49
Momentum Target 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	14/05/26	137.42
Momentum Target 3 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.82%	0.08%	0.90%	14/05/26	137.44
Momentum Target 3 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	14/05/26	137.44
Montrose BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	0.53%	2.76%	0.12%	2.88%	14/05/26	288.19
Multi Asset BCI Balanced Defensive Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	0.04%	1.67%	14/05/26	1635.36
Multi Asset BCI Balanced Defensive Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	14/05/26	1636.55
Nedgroup Investments Core Guarded Fund Class B	no	Retail	0.00%	Mar26	n/a	0.45%	0.02%	0.47%	14/05/26	2147.15
Nedgroup Investments Core Guarded Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.34%	0.02%	0.36%	14/05/26	2147.44
Nedgroup Investments Core Guarded Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.62%	0.02%	0.64%	14/05/26	2146.75
Nedgroup Investments Core Guarded Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.39%	0.02%	0.41%	14/05/26	2147.30
Nedgroup Investments Core Guarded Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.16%	0.02%	0.18%	14/05/26	2147.89
Nedgroup Investments Core Guarded Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.25%	0.02%	0.27%	14/05/26	2147.57
Nedgroup Investments Select Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	14/05/26	4176.49
Nedgroup Investments Select Defensive Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.07%	0.05%	1.12%	14/05/26	4179.40
Nedgroup Investments Select Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.42%	0.05%	1.47%	14/05/26	4192.99
Nedgroup Investments Select Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.40%	0.05%	2.45%	14/05/26	4167.15
Nedgroup Investments Select Defensive Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.30%	0.05%	1.35%	14/05/26	4173.60
Nedgroup Investments Stable Fund Class A	no	Retail	0.00%	Mar26	0.89%	1.41%	0.03%	1.44%	14/05/26	272.02
Nedgroup Investments Stable Fund Class A1	no	Retail	0.00%	Mar26	0.84%	1.93%	0.03%	1.96%	14/05/26	271.52
Nedgroup Investments Stable Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.48%	0.03%	1.51%	14/05/26	272.01
Nedgroup Investments Stable Fund Class C	no	Retail	0.00%	Mar26	n/a	1.94%	0.03%	1.97%	14/05/26	271.56
Nedgroup Investments XS Guarded Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.51%	0.05%	2.56%	14/05/26	2917.37
Nedgroup Investments XS Guarded Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	14/05/26	2919.44
Nedgroup Investments XS Guarded Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	14/05/26	2919.34
Nedgroup Investments XS Guarded Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	14/05/26	2914.71
New Road BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	14/05/26	147.13
New Road BCI Stable Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	14/05/26	147.25
NFB Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	14/05/26	147.95
NFB Ci Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	14/05/26	2280.53
NFB Ci Stable Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	14/05/26	2281.48
Ninety One Cautious Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.64%	0.02%	1.66%	14/05/26	249.61
Ninety One Cautious Managed Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.64%	0.02%	1.66%	14/05/26	249.61
Ninety One Cautious Managed Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.61%	0.02%	2.63%	14/05/26	258.28
Ninety One Cautious Managed Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.90%	0.02%	2.92%	14/05/26	248.99
Ninety One Cautious Managed Fund Class H	no	Retail	0.00%	Mar26	n/a	1.01%	0.02%	1.03%	14/05/26	249.83
Ninety One Cautious Managed Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.89%	0.02%	0.91%	14/05/26	249.88
Ninety One Cautious Managed Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	14/05/26	250.20
Noble PP BCI Strategic Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.71%	0.04%	2.75%	14/05/26	213.52
Noble PP BCI Strategic Income Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.42%	0.04%	2.46%	14/05/26	213.60
Noble PP BCI Strategic Income Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.46%	0.04%	3.50%	14/05/26	213.30
Noble PP BCI Strategic Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	0.04%	2.18%	14/05/26	213.68
Oasis Balanced Stable Fund of Funds Class A	no	Institutional	0.00%	Mar26	0.54%	2.33%	n/a	2.33%	14/05/26	356.03
Oasis Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.64%	1.68%	n/a	1.68%	14/05/26	356.90
Oasis Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.55%	n/a	0.55%	14/05/26	359.65
Oasis Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Mar26	0.64%	1.75%	n/a	1.75%	14/05/26	366.73
Oasis Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.03%	n/a	2.03%	14/05/26	369.44
Oasis Crescent Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.39%	1.76%	n/a	1.76%	14/05/26	241.63
Oasis Crescent Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.61%	n/a	0.61%	14/05/26	243.20
Oasis Crescent Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Mar26	0.39%	1.76%	n/a	1.76%	14/05/26	241.59
Oasis Crescent Balanced Stable Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	1.31%	n/a	1.31%	14/05/26	243.86
Oasis Crescent Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.04%	n/a	2.04%	14/05/26	240.05
Octagon SCI Cautious Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.63%	0.12%	1.75%	14/05/26	1487.83
Octagon SCI Cautious Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	14/05/26	1489.60
Old Mutual Capital Builder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.08%	1.55%	14/05/26	282.14
Old Mutual Capital Builder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	14/05/26	282.62
Old Mutual Core Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.05%	0.76%	14/05/26	303.91
Old Mutual Core Conservative Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	303.96
Old Mutual Core Conservative Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	14/05/26	304.33
Old Mutual Multi-Managers Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.05%	1.77%	14/05/26	324.00
Old Mutual Multi-Managers Cautious Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	324.46
Old Mutual Multi-Managers Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	14/05/26	324.07
Old Mutual Stable Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.07%	1.62%	14/05/26	426.76
Old Mutual Stable Growth Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	428.93
Old Mutual Stable Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.07%	1.21%	14/05/26	427.48
Old Mutual Stable Growth Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.08%	0.77%	14/05/26	430.98
Optimum BCI Stable Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.13%	0.27%	1.40%	14/05/26	176.46
Optimum BCI Stable Fund Class C	no	Retail	0.00%	Dec25	n/a	1.53%	0.27%	1.80%	14/05/26	176.34
Opulence BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.09%	1.84%	14/05/26	114.43
Otto1890 BCI Horizon Multi Managed Preservation Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.05%	1.08%	14/05/26	148.27
Otto1890 BCI Horizon Multi Managed Preservation Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.05%	1.49%	14/05/26	149.35
Otto1890 BCI Horizon Multi Managed Preservation Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.69%	0.05%	0.74%	14/05/26	149.53
Otto1890 BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.03%	0.91%	14/05/26	172.25
Otto1890 BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.44%	0.03%	0.47%	14/05/26	172.37
Otto1890 BCI Stable Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	14/05/26	172.33
Oyster Catcher RealFin Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.13%	1.02%	14/05/26	16458.20
Oyster Catcher RealFin Stable Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	14514.05
Oyster Catcher RealFin Stable Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	11316.09
Palmyra BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	14/05/26	148.60
Palmyra BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	0.14%	0.91%	14/05/26	148.60
Palmyra BCI Stable Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	14/05/26	148.59
Palmyra BCI Stable Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.59%	0.14%	1.73%	14/05/26	148.50
Palmyra BCI Stable Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	14/05/26	148.60
PBi BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.02%	1.13%	14/05/26	144.02
Personal Trust Conservative Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.03%	1.50%	14/05/26	264.20
PFPS Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.04%	1.37%	14/05/26	150.24
PFPS Ci Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.04%	1.32%	14/05/26	150.24
Platinum BCI Income Provider Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.09%	0.03%	2.12%	14/05/26	235.62
Plexus Wealth BCI Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.15%	1.94%	14/05/26	197.51
PMK Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.61%	0.13%	1.74%	14/05/26	146.38
PMK Stable Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.21%	0.13%	1.34%	14/05/26	144.75
PMK Stable Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.13%	1.05%	14/05/26	144.89
PortfolioMetrix BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.06%	1.10%	14/05/26	144.39
PortfolioMetrix BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.06%	0.93%	14/05/26	144.42
PortfolioMetrix BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	142.62
PPS Conservative Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.70%	0.09%	1.79%	14/05/26	216.17
PPS Conservative Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	14/05/26	217.11
PPS Conservative Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.95%	0.09%	1.04%	14/05/26	217.33
PPS Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.09%	0.58%	14/05/26	217.49
PPS Conservative Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.84%	0.09%	0.93%	14/05/26	217.00
PPS Defensive Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	0.14%	1.77%	14/05/26	145.34
PPS Defensive Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.13%	0.14%	1.27%	14/05/26	145.81
PPS Defensive Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.02%	0.14%	1.16%	14/05/26	145.89
PPS Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.57%	0.14%	0.71%	14/05/26	146.18
PPS Defensive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.14%	1.04%	14/05/26	145.89
PPS Institutional Multi Asset Low Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.06%	1.11%	14/05/26	149.30
PPS Institutional Multi Asset Low Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	0.06%	0.75%	14/05/26	149.78
PPS Institutional Multi Asset Low Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.06%	1.05%	14/05/26	149.30
Prescient Defensive Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	0.02%	0.65%	14/05/26	131.31
Prescient Defensive Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	14/05/26	131.75
Prescient Defensive Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.02%	0.13%	14/05/26	131.19
Prime Balanced Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	14/05/26	184.72
Prime Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.72%	0.11%	1.83%	14/05/26	184.49
Prime Balanced Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	14/05/26	184.69
Prime Balanced Income Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.04%	0.11%	1.15%	14/05/26	184.85
Prime Cabernet Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.13%	0.20%	2.33%	14/05/26	206.07
Prime Cabernet Stable Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.62%	0.20%	1.82%	14/05/26	206.38
Prime Cabernet Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.96%	0.20%	2.16%	14/05/26	206.22
Prime Cabernet Stable Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.89%	0.20%	2.09%	14/05/26	206.19
Prime Cabernet Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	0.20%	1.15%	14/05/26	206.80
Prime Cabernet Stable Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.79%	0.20%	1.99%	14/05/26	206.28
Prime Cabernet Stable Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.50%	0.20%	1.70%	14/05/26	206.42
Prime Cabernet Stable Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.90%	0.20%	2.10%	14/05/26	206.19
Prime Classic Port Conservative Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	14/05/26	142.29
Prime Classic Port Conservative Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.45%	0.14%	1.59%	14/05/26	141.57
Prime Classic Port Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.79%	0.14%	1.93%	14/05/26	141.42
Prime Classic Port Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.74%	0.14%	1.88%	14/05/26	142.36
Prime Classic Port Conservative Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.14%	0.92%	14/05/26	141.86
Prime Classic Port Conservative Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.63%	0.14%	1.77%	14/05/26	141.50
Prime Classic Port Conservative Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.14%	1.48%	14/05/26	141.61
Prime Classic Port Conservative Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.74%	0.14%	1.88%	14/05/26	141.44
PrivateClient BCI Low Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.64%	0.08%	1.72%	14/05/26	150.42
PSG Investment Management Cautious Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	14/05/26	162.80
PSG Stable Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.03%	0.07%	1.10%	14/05/26	207.21
PSG Stable Fund Class E	no	Retail	0.00%	Mar26	n/a	1.20%	0.07%	1.27%	14/05/26	207.09
PSG Stable Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.05%	0.07%	0.12%	14/05/26	207.95
PSG Wealth Preserver Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	14/05/26	2939.33
PWS BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.07%	1.86%	14/05/26	139.30
Quantum BCI Capital Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.13%	2.06%	14/05/26	296.13
Quantum BCI Capital Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.13%	1.41%	14/05/26	296.32
Quantum BCI Capital Plus Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.75%	0.13%	1.88%	14/05/26	296.12
Rebalance SCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.06%	1.83%	14/05/26	149.17
Rezco Stable Fund Class C	no	Retail	0.00%	Mar26	0.34%	1.23%	0.23%	1.46%	14/05/26	1240.81
Rezco Stable Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.14%	0.23%	1.37%	14/05/26	1245.17
Rezco Stable Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.17%	0.23%	0.40%	14/05/26	1259.55
Roxburgh Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	14/05/26	151.23
Roxburgh Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	14/05/26	151.21
RSA BCI Cautious Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	14/05/26	147.85
RSA BCI Cautious Fund Class C	no	Retail	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	14/05/26	147.82
RSA BCI Cautious Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	14/05/26	147.85
S BRO BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.77%	2.56%	0.14%	2.70%	14/05/26	217.48
S BRO BCI Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.93%	1.85%	0.14%	1.99%	14/05/26	217.64
S BRO BCI Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.61%	0.14%	1.75%	14/05/26	217.78
SA Asset Management BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.09%	1.97%	14/05/26	127.90
Sage BCI Protection Solution FoF Class A2	no	Institutional	0.00%	Dec25	n/a	1.55%	0.04%	1.59%	14/05/26	2094.57
Sage BCI Protection Solution FoF Class B1	no	Institutional	1.00%	Dec25	n/a	1.32%	0.04%	1.36%	14/05/26	2095.12
Sage BCI Protection Solution FoF Class B2	no	Institutional	0.00%	Dec25	n/a	1.61%	0.04%	1.65%	14/05/26	2092.71
Sage BCI Protection Solution FoF Class B4	no	Institutional	1.00%	Dec25	n/a	1.49%	0.04%	1.53%	14/05/26	2094.24
Sage BCI Protection Solution FoF Class B9	no	Institutional	1.00%	Dec25	n/a	1.38%	0.04%	1.42%	14/05/26	2094.78
Sanlam Investment Management SCI Inflation Beater Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.05%	1.51%	14/05/26	185.70
Sanlam Investment Management SCI Inflation Beater Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.72%	0.05%	2.77%	14/05/26	185.42
Sanlam Investment Management SCI Inflation Beater Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	14/05/26	185.90
Sanlam Investment Management SCI Inflation Beater Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.00%	0.05%	1.05%	14/05/26	185.79
Sanlam Investment Management SCI Inflation Beater Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.05%	0.07%	14/05/26	185.98
Sanlam Investment Management SCI Inflation Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.13%	1.35%	14/05/26	629.17
Sanlam Investment Management SCI Inflation Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.48%	0.13%	2.61%	14/05/26	625.78
Sanlam Investment Management SCI Inflation Plus Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.19%	0.13%	0.32%	14/05/26	631.89
Sanlam Investment Management SCI Inflation Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.13%	0.20%	14/05/26	632.33
Sanlam Investment Management SCI Inflation Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.13%	0.50%	14/05/26	626.02
Sanlam Investment Management SCI Inflation Plus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.76%	0.13%	0.89%	14/05/26	630.40
Sanlam Investment Management SCI Inflation Plus Fund Class B6	no	Institutional	0.00%	Dec25	0.06%	0.53%	0.13%	0.66%	14/05/26	630.69
Sanlam Investment Management SCI Inflation Plus Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.99%	0.13%	1.12%	14/05/26	629.78
Sanlam Investment Management SCI Inflation Plus Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.80%	0.14%	1.94%	14/05/26	627.69
Sanlam Investment Management SCI Inflation Plus Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.77%	0.14%	2.91%	14/05/26	625.31
Sanlam Investment Management SCI Inflation Plus Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.47%	0.14%	0.61%	14/05/26	630.92
Sanlam Investment Management SCI Inflation Plus Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.05%	0.14%	1.19%	14/05/26	629.51
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.19%	1.37%	14/05/26	1982.05
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.29%	0.19%	1.48%	14/05/26	1978.35
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.19%	1.02%	14/05/26	1959.55
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.64%	0.19%	1.83%	14/05/26	1970.84
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	14/05/26	1453.72
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	14/05/26	1453.92
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.04%	0.87%	14/05/26	1442.02
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.57%	0.04%	1.61%	14/05/26	1453.44
Sanlam Multi Manager SCI Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	0.21%	2.29%	14/05/26	3809.78
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.62%	0.21%	1.83%	14/05/26	3816.30
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.21%	1.43%	14/05/26	3822.36
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.65%	0.21%	1.86%	14/05/26	3815.63
Satrix Low Equity Balanced Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.51%	0.04%	0.55%	14/05/26	1551.52
Satrix Low Equity Balanced Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	14/05/26	1550.81
Satrix Low Equity Balanced Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	14/05/26	1551.98
Satrix Low Equity Balanced Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	14/05/26	1552.34
Satrix Low Equity Balanced Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.51%	0.04%	0.55%	14/05/26	1553.37
Satrix Low Equity Balanced Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.10%	0.04%	0.14%	14/05/26	1554.47
Seed Stable Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.62%	0.06%	1.68%	14/05/26	184.30
Seed Stable Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.33%	0.06%	1.39%	14/05/26	184.40
Seed Stable Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.06%	0.74%	14/05/26	184.48
Seed Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.36%	0.06%	0.42%	14/05/26	184.74
Select BCI Enhanced Core Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.05%	0.61%	14/05/26	137.76
Select Manager BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.05%	1.57%	14/05/26	222.40
Select Manager BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	14/05/26	222.54
Select Manager BCI Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	0.05%	1.57%	14/05/26	222.40
Select Manager BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	Mar25	n/a	1.24%	0.06%	1.30%	14/05/26	222.73
Select Manager BCI Cautious Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	14/05/26	222.55
Sequoia BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	14/05/26	143.75
Signature BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.45%	0.08%	2.53%	14/05/26	153.07
SIM SCI Managed Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	0.06%	1.06%	0.12%	1.18%	14/05/26	2400.79
SIM SCI Managed Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	14/05/26	2401.19
SIM SCI Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.07%	0.72%	0.12%	0.84%	14/05/26	2401.87
SIM SCI Managed Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	14/05/26	2385.37
SIM SCI Managed Cautious Fund of Funds Class B5	no	Institutional	0.00%	Dec25	0.07%	0.89%	0.12%	1.01%	14/05/26	2402.02
SIM SCI Managed Cautious Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.12%	1.11%	14/05/26	2404.88
SIM SCI Managed Conservative Fund of Funds Class A1	yes	Retail	0.00%	Dec25	0.06%	1.08%	0.05%	1.13%	14/05/26	1714.38
SIM SCI Managed Conservative Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	14/05/26	1727.62
SIM SCI Managed Conservative Fund of Funds Class B1	yes	Institutional	0.00%	Dec25	0.08%	0.75%	0.05%	0.80%	14/05/26	1715.19
SIM SCI Managed Conservative Fund of Funds Class B4	yes	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	14/05/26	1729.50
SIM SCI Managed Conservative Fund of Funds Class B5	yes	Institutional	0.00%	Dec25	0.07%	0.91%	0.05%	0.96%	14/05/26	1728.34
SIM SCI Managed Conservative Fund of Funds Class B6	yes	Institutional	0.00%	Dec25	n/a	1.01%	0.05%	1.06%	14/05/26	1727.96
SIS Core Conservative Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	200.30
SIS Core Conservative Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	200.32
SIS Core Conservative Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.48%	0.08%	0.56%	14/05/26	200.29
Southern Charter BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.12%	1.77%	14/05/26	251.87
Standard STANLIB Stable Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.25%	0.05%	1.30%	14/05/26	319.54
Standard STANLIB Stable Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.29%	0.03%	1.32%	14/05/26	319.74
STANLIB Multi-Asset Cautious Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.34%	0.08%	1.42%	14/05/26	221.33
STANLIB Multi-Asset Cautious Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.08%	0.26%	14/05/26	221.63
STANLIB Multi-Asset Cautious Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.05%	0.08%	1.13%	14/05/26	221.41
STANLIB Multi-Asset Cautious Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.17%	0.08%	1.25%	14/05/26	221.38
STANLIB Multi-Manager Defensive Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.55%	0.09%	1.64%	14/05/26	161.93
STANLIB Multi-Manager Defensive Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.03%	0.09%	1.12%	14/05/26	162.03
STANLIB Multi-Manager Defensive Balanced Fund Class B3	no	Institutional	0.00%	Mar26	0.22%	0.43%	0.09%	0.52%	14/05/26	162.16
Star BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.01%	1.71%	14/05/26	115.61
Starfunds.ai BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.08%	1.65%	14/05/26	123.92
Steer BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.12%	1.16%	14/05/26	1173.75
Sygnia CPI + 2% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	14/05/26	182.28
Sygnia CPI + 2% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	14/05/26	182.44
Sygnia CPI + 2% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	182.58
Sygnia CPI + 2% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	14/05/26	182.35
Sygnia CPI + 2% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.03%	1.32%	14/05/26	182.32
Sygnia Skeleton Balanced 40 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.03%	0.45%	14/05/26	166.19
Sygnia Skeleton Balanced 40 Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	166.17
Sygnia Skeleton Balanced Absolute Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	123.39
Sygnia Skeleton Balanced Absolute Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	122.24
Sygnia Skeleton Balanced Absolute Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	123.44
Sygnia Skeleton Balanced Absolute Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	123.36
Synergy Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.03%	1.42%	14/05/26	142.09
Synergy Ci Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	14/05/26	142.08
Trésor SCI Stable Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.94%	0.04%	1.98%	14/05/26	1545.01
TRG Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.07%	1.51%	14/05/26	140.58
TRG Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.86%	0.07%	0.93%	14/05/26	140.66
Universum BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.71%	2.70%	14/05/26	97.92
Wealth Associates BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.02%	1.26%	14/05/26	145.67
WealthStrat Cautious Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	14/05/26	130.72
WealthStrat Cautious Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.09%	0.90%	14/05/26	140.56
Wealthworks Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.13%	1.90%	14/05/26	157.49
Wealthworks Prime Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.54%	0.13%	1.67%	14/05/26	157.57
Weaver BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.06%	1.16%	14/05/26	142.40
WellsFaber SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	14/05/26	1398.10
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	14/05/26	14962.09
10X Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	14/05/26	14987.60
10X Moderate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	14/05/26	15004.14
10X Moderate Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	14/05/26	15002.41
10X Moderate Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	14/05/26	14975.43
10X Moderate Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	14/05/26	14960.57
27four Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	14/05/26	3607.98
27four Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.53%	0.09%	1.62%	14/05/26	3606.69
27four Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	14/05/26	3607.34
27four Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	2.10%	0.09%	2.19%	14/05/26	3605.25
27four Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.13%	0.09%	1.22%	14/05/26	3607.68
27four Balanced Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.10%	0.09%	2.19%	14/05/26	3605.28
27four Balanced Fund of Funds Class A7	no	Institutional	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	14/05/26	3607.36
27four Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.58%	0.09%	0.67%	14/05/26	3610.96
27four Balanced Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	1.01%	0.09%	1.10%	14/05/26	3607.80
Absa SCI Accumulation Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	14/05/26	262.96
Absa SCI Accumulation Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.77%	0.18%	2.95%	14/05/26	261.43
Absa SCI Accumulation Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.38%	0.18%	1.56%	14/05/26	262.97
Absa SCI Accumulation Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	14/05/26	160.09
Absa SCI Multi Managed Core Accumulation Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	14/05/26	163.08
Absa SCI Multi Managed Core Accumulation Fund Class C	no	Retail	0.00%	Dec25	n/a	1.41%	0.06%	1.47%	14/05/26	162.92
ABSA SCI Multi Managed Passive Accumulation Fund Class A	no	Retail	0.00%	Dec25	n/a	0.37%	0.04%	0.41%	14/05/26	164.27
ABSA SCI Multi Managed Passive Accumulation Fund Class B	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	14/05/26	163.95
ABSA SCI Multi Managed Passive Accumulation Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	14/05/26	164.17
ABSA SCI Multi Managed Passive Accumulation Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.01%	0.04%	0.05%	14/05/26	161.44
ADB BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.02%	1.70%	14/05/26	318.35
ADB BCI Balanced Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	14/05/26	319.74
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%	14/05/26	353.23
Aeon Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	1.37%	1.43%	0.10%	1.53%	14/05/26	225.00
Aeon Balanced Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.64%	0.10%	0.74%	14/05/26	224.62
Aeon Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.06%	0.10%	0.16%	14/05/26	224.79
Affinity Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.14%	1.81%	14/05/26	152.40
Affinity Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.61%	0.14%	1.75%	14/05/26	152.44
Affinity Ci Moderate Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.12%	0.16%	1.28%	14/05/26	117.49
Amity BCI Prudent Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.04%	2.03%	14/05/26	257.20
Ampersand BCI Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.99%	0.10%	2.09%	14/05/26	225.57
Ampersand BCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.96%	0.10%	2.06%	14/05/26	225.07
Ampersand BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.70%	0.10%	1.80%	14/05/26	225.98
Amplify SCI Absolute Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.06%	0.20%	1.26%	14/05/26	1818.77
Amplify SCI Absolute Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	14/05/26	1835.83
Amplify SCI Absolute Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.95%	0.20%	1.15%	14/05/26	1821.70
Amplify SCI SA Absolute Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.34%	n/a	1.34%	14/05/26	1177.90
Amplify SCI SA Absolute Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	14/05/26	1182.34
Analytics Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.04%	2.18%	14/05/26	638.88
Analytics Ci Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.04%	1.54%	14/05/26	640.66
Analytics Ci Moderate Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	1.05%	0.04%	1.09%	14/05/26	641.57
Anchor BCI Diversified Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.15%	1.63%	14/05/26	175.81
Anchor BCI Diversified Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.15%	1.16%	14/05/26	176.22
APS Ci Moderate Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.89%	0.06%	1.95%	14/05/26	3089.85
AS Forum BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.53%	2.47%	0.36%	2.83%	14/05/26	346.13
Assetbase CPI + 4% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.14%	1.31%	14/05/26	164.85
AssetMix Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.17%	1.49%	14/05/26	178.61
AssetMix Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.31%	0.17%	1.48%	14/05/26	178.73
ATON BCI Moderate Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.72%	0.12%	1.84%	14/05/26	116.23
Balondolozi BCI Absolute Return Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.82%	0.03%	0.85%	14/05/26	116.97
Baroque BCI Moderato Fund of Funds Class A	no	Retail	0.00%	Dec25	0.66%	2.61%	0.13%	2.74%	14/05/26	308.19
Baroque BCI Moderato Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.72%	2.38%	0.13%	2.51%	14/05/26	308.52
BCI Multikor Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	14/05/26	160.83
Boutique Prime Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	115.77
Caleo BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.24%	0.13%	2.37%	14/05/26	252.23
Caleo BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	2.24%	0.13%	2.37%	14/05/26	251.89
Camissa Protector Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.17%	1.68%	14/05/26	4659.30
Camissa Protector Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.05%	0.17%	1.22%	14/05/26	4686.30
Camissa Protector Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.06%	0.17%	0.23%	14/05/26	4694.39
Celerity Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.19%	1.51%	14/05/26	173.67
Celerity Ci Moderate Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.19%	1.41%	14/05/26	182.77
Chrome Ci Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	14/05/26	140.48
Chrome Ci Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.08%	0.90%	14/05/26	140.61
Chrome Ci Defensive Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.11%	0.08%	1.19%	14/05/26	143.19
Chrome Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	14/05/26	163.28
Chrome Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.08%	0.83%	14/05/26	163.45
Chrome Ci Moderate Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	14/05/26	165.97
Cinnabar SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.09%	1.82%	14/05/26	317.99
Cinnabar SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.09%	1.25%	14/05/26	318.60
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.13%	1.96%	14/05/26	187.28
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar26	n/a	1.17%	0.13%	1.30%	14/05/26	187.95
Cogence Moderate Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.12%	1.67%	14/05/26	130.12
CoreSolutions OUTstable Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	157.14
Destiny BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.53%	0.09%	2.62%	14/05/26	5762.30
Destiny BCI Prudential Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.95%	0.09%	2.04%	14/05/26	5778.53
Deton Prime Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	192.02
Deton Prime Balanced Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	14/05/26	191.31
Deton Prime Balanced Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.36%	0.07%	2.43%	14/05/26	191.26
Deton Prime Balanced Fund of Funds Class S	no	Retail	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	14/05/26	191.28
Deton Prime Balanced Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.75%	0.07%	1.82%	14/05/26	191.47
Deton Prime Balanced Fund of Funds Class Z	no	Retail	0.00%	Jun24	n/a	1.96%	0.07%	2.03%	14/05/26	191.28
Deton Prime Balanced Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.73%	0.07%	1.80%	14/05/26	191.51
Discovery Moderate Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.09%	1.78%	14/05/26	235.77
Discovery Moderate Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.46%	0.09%	1.55%	14/05/26	235.98
Discovery Moderate Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.25%	0.09%	0.34%	14/05/26	237.40
Edge BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.16%	1.85%	14/05/26	164.22
Engelberg BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.72%	1.30%	3.02%	14/05/26	1439.62
ETFSA Oyster Global Balanced Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	13/05/26	1055.64
Fairtree Flexible Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.24%	1.18%	14/05/26	212.12
Fairtree Flexible Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.83%	0.24%	1.07%	14/05/26	212.15
Fairtree Flexible Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	14/05/26	211.80
Fairtree Flexible Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.48%	0.24%	0.72%	14/05/26	212.33
Fairtree Flexible Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.19%	0.24%	0.43%	14/05/26	212.56
FG SCI Saturn Moderate Funds of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.18%	1.63%	14/05/26	4398.73
FG SCI Saturn Moderate Funds of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.74%	0.18%	1.92%	14/05/26	4390.92
Fisher Dugmore Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.06%	0.83%	14/05/26	171.03
Fisher Dugmore Ci Moderate Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.06%	0.78%	14/05/26	144.68
Fisher Dugmore Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.06%	0.93%	14/05/26	170.93
FNB Islamic Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.13%	1.50%	14/05/26	147.36
FNB Moderate Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	14/05/26	168.86
Foord Conservative Fund Class A	no	Retail	0.00%	Mar26	0.36%	1.77%	0.11%	1.88%	14/05/26	1911.15
Foord Conservative Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.27%	0.11%	0.38%	14/05/26	1915.41
Foord Conservative Fund Class B1	no	Institutional	0.00%	Mar26	0.37%	1.49%	0.11%	1.60%	14/05/26	1911.78
Foord Conservative Fund Class B2	no	Retail	0.00%	Mar26	0.37%	1.33%	0.11%	1.44%	14/05/26	1912.16
Foord Conservative Fund Class B3	no	Institutional	0.00%	Mar26	0.29%	1.02%	0.11%	1.13%	14/05/26	1912.48
Foord Conservative Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.37%	0.11%	1.48%	14/05/26	1912.88
Foster BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.14%	1.99%	14/05/26	288.80
Fussell Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	14/05/26	125.74
Fussell Ci Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.06%	1.32%	14/05/26	125.77
FVV Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	14/05/26	130.73
FVV Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	14/05/26	130.73
Genera Capital Multi-Asset Prime Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.06%	1.82%	14/05/26	1371.58
Gradidge Mahura Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.11%	1.24%	14/05/26	150.18
Gradidge Mahura Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.11%	1.22%	14/05/26	150.16
Graviton SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.52%	0.13%	1.65%	14/05/26	1992.97
Graviton SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.13%	1.37%	14/05/26	1995.51
Graviton SCI Medium Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.13%	0.22%	14/05/26	2005.56
GraySwan SCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.13%	1.34%	14/05/26	1630.90
GraySwan SCI Moderate Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.13%	0.77%	14/05/26	1635.05
GTC Inflation +5 Fund of Funds Class A	no	Institutional	0.00%	Dec25	0.07%	1.89%	0.10%	1.99%	14/05/26	247.15
GTC Inflation +5 Fund of Funds Class A1	no	Institutional	0.00%	Dec25	0.89%	2.39%	0.10%	2.49%	14/05/26	246.94
GTC Inflation +5 Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.07%	2.46%	0.10%	2.56%	14/05/26	246.73
GTC Inflation +5 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.89%	2.71%	0.10%	2.81%	14/05/26	249.03
GTC Inflation +5 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.77%	0.10%	1.87%	14/05/26	248.32
GTC Inflation +5 Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.07%	1.83%	0.10%	1.93%	14/05/26	247.99
GTC Inflation +5 Fund of Funds Class J	no	Institutional	0.00%	Dec25	0.07%	1.33%	0.10%	1.43%	14/05/26	247.56
H4 Moderate Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.90%	0.09%	0.99%	14/05/26	1219.04
H4 Moderate Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.25%	0.13%	0.38%	14/05/26	1220.32
Helfin Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.13%	1.32%	14/05/26	165.23
Helfin Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.13%	1.30%	14/05/26	165.49
Hollard BCI Moderate Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.57%	0.08%	1.65%	14/05/26	205.20
Hollard BCI Moderate Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	14/05/26	206.18
Hollard BCI Moderate Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.08%	0.91%	14/05/26	206.39
Hollard BCI Moderate Growth Fund of Funds Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	204.12
ID Capital BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.22%	1.67%	14/05/26	153.44
ID Capital BCI Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	152.63
IFM Balanced Value Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.86%	0.03%	2.89%	14/05/26	397.35
IFM Moderate Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	10026.19
IFM Moderate Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	10031.76
Intellivest BCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.11%	1.48%	14/05/26	131.81
Investec BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.11%	1.86%	14/05/26	259.01
Investec BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.52%	0.11%	1.63%	14/05/26	259.15
Investec BCI Balanced Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	1.46%	0.11%	1.57%	14/05/26	257.34
Melville Douglas STANLIB Medium Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.09%	1.95%	14/05/26	180.80
Mergence CPI + 4% Prime Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.11%	1.60%	14/05/26	165.84
Mergence CPI + 4% Prime Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.98%	0.11%	1.09%	14/05/26	166.61
Mergence CPI + 4% Prime Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.11%	0.63%	14/05/26	167.28
Mergence CPI + 4% Prime Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.34%	0.11%	0.45%	14/05/26	167.55
Methodical BCI Absolute Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.02%	1.28%	14/05/26	1560.80
MI-PLAN BCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.08%	0.98%	14/05/26	3205.56
MI-PLAN BCI Balanced Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.07%	0.08%	1.15%	14/05/26	3202.51
MitonOptimal BCI Prudential Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	2.09%	0.10%	2.19%	14/05/26	331.47
MM BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.10%	0.10%	2.20%	14/05/26	1385.49
Momentum Focus 5 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.13%	1.95%	14/05/26	4516.02
Momentum Focus 5 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.13%	1.77%	14/05/26	4518.85
Momentum Focus 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.13%	1.43%	14/05/26	4526.89
Momentum Focus 5 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.82%	0.13%	1.95%	14/05/26	4689.39
Momentum Focus 5 Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.49%	0.13%	0.62%	14/05/26	4543.61
Momentum Focus 5 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	3.02%	0.13%	3.15%	14/05/26	4907.39
Momentum Focus 5 Fund of Funds Class B8	no	Institutional	0.00%	Dec25	n/a	1.47%	0.13%	1.60%	14/05/26	4523.06
Momentum Focus 5 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	14/05/26	4536.75
Momentum Focus 5 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.13%	0.88%	14/05/26	4535.19
Momentum Target 5 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.12%	1.06%	14/05/26	154.29
Momentum Target 5 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.25%	0.12%	0.37%	14/05/26	154.49
Momentum Target 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.12%	0.95%	14/05/26	154.39
Momentum Target 5 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.66%	0.12%	0.78%	14/05/26	154.43
Momentum Target 5 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.12%	0.95%	14/05/26	154.45
Montrose BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.47%	2.83%	0.17%	3.00%	14/05/26	387.85
Multi Asset BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.65%	0.06%	1.71%	14/05/26	1753.00
Multi Asset BCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.19%	0.06%	1.25%	14/05/26	1755.56
MyQ Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.05%	1.49%	14/05/26	174.41
MyQ Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.42%	0.05%	1.47%	14/05/26	174.57
Nedgroup Investments Opportunity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.31%	0.18%	1.49%	14/05/26	8455.98
Nedgroup Investments Opportunity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.88%	0.18%	2.06%	14/05/26	8426.26
Nedgroup Investments Opportunity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.14%	0.18%	1.32%	14/05/26	8463.27
Nedgroup Investments Opportunity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.60%	0.18%	1.78%	14/05/26	8442.14
Nedgroup Investments Opportunity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.77%	0.18%	1.95%	14/05/26	8434.95
Nedgroup Investments Select Balanced Fund of Funds Class A	yes	Institutional	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	14/05/26	6007.88
Nedgroup Investments Select Balanced Fund of Funds Class A1	yes	Institutional	0.00%	Dec25	n/a	1.59%	0.09%	1.68%	14/05/26	6015.05
Nedgroup Investments Select Balanced Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.53%	0.09%	1.62%	14/05/26	5996.65
Nedgroup Investments Select Balanced Fund of Funds Class B2	yes	Institutional	0.00%	Dec25	n/a	1.30%	0.09%	1.39%	14/05/26	6002.29
New Road BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.08%	1.33%	14/05/26	169.00
New Road BCI Moderate Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.39%	0.08%	0.47%	14/05/26	169.51
Noble PP BCI Balanced Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.76%	0.08%	2.84%	14/05/26	280.09
Noble PP BCI Balanced Defensive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.47%	0.08%	2.55%	14/05/26	280.40
Noble PP BCI Balanced Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.50%	0.08%	3.58%	14/05/26	279.31
Noble PP BCI Balanced Defensive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.18%	0.08%	2.26%	14/05/26	280.74
Novare Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.14%	0.14%	1.28%	14/05/26	1497.05
Novare Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.66%	0.14%	1.80%	14/05/26	1494.03
Novare Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.51%	0.14%	0.65%	14/05/26	1572.89
Oasis Crescent Balanced Progressive Fund of Funds Class A	no	Retail	0.00%	Mar26	0.36%	2.33%	0.02%	2.35%	14/05/26	432.50
Oasis Crescent Balanced Progressive Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.45%	1.76%	0.02%	1.78%	14/05/26	441.69
Oasis Crescent Balanced Progressive Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	14/05/26	453.57
Oasis Crescent Balanced Progressive Fund of Funds Class D	no	Retail	0.00%	Mar26	0.44%	1.76%	0.02%	1.78%	14/05/26	451.73
Oasis Crescent Balanced Progressive Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	1.41%	0.02%	1.43%	14/05/26	455.86
Oasis Crescent Balanced Progressive Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.03%	0.02%	2.05%	14/05/26	453.99
Old Mutual Albaraka Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.07%	1.54%	14/05/26	491.74
Old Mutual Albaraka Balanced Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.03%	0.06%	0.09%	14/05/26	495.02
Old Mutual Albaraka Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	14/05/26	492.96
Old Mutual Albaraka Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.68%	0.06%	0.74%	14/05/26	494.17
Old Mutual Albaraka Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	493.09
Old Mutual Albaraka Balanced Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.02%	0.07%	1.09%	14/05/26	490.58
Old Mutual Albaraka Balanced Fund Class E0	no	Institutional	0.00%	Dec25	n/a	0.04%	0.07%	0.11%	14/05/26	494.71
Old Mutual Albaraka Balanced Fund Class E1	no	Institutional	0.00%	Dec25	n/a	0.67%	0.07%	0.74%	14/05/26	493.36
Old Mutual Core Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.07%	0.84%	14/05/26	324.21
Old Mutual Core Moderate Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	325.18
Old Mutual Core Moderate Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.48%	0.07%	0.55%	14/05/26	322.72
Old Mutual Dynamic Floor Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.12%	1.80%	14/05/26	621.55
Old Mutual Dynamic Floor Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	625.78
Old Mutual Dynamic Floor Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.16%	0.11%	0.27%	14/05/26	625.62
Old Mutual Dynamic Floor Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	14/05/26	622.58
Old Mutual Moderate Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.10%	1.70%	14/05/26	318.30
Old Mutual Moderate Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	319.80
Old Mutual Moderate Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.10%	1.30%	14/05/26	318.89
Old Mutual Moderate Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.10%	0.20%	14/05/26	320.44
Old Mutual Multi-Managers Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.09%	2.02%	14/05/26	1049.08
Old Mutual Multi-Managers Defensive Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1050.66
Old Mutual Multi-Managers Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.20%	0.08%	0.28%	14/05/26	1050.27
Old Mutual Multi-Managers Defensive Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.36%	0.09%	1.45%	14/05/26	1049.48
Optimum BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.19%	0.37%	1.56%	14/05/26	194.95
Optimum BCI Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.59%	0.37%	1.96%	14/05/26	194.60
Optimum BCI Balanced Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.59%	0.37%	1.96%	14/05/26	194.64
Orchard BCI Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	14/05/26	137.91
Otto1890 BCI Horizon Multi Managed Accumulation Fund Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.05%	1.09%	14/05/26	163.43
Otto1890 BCI Horizon Multi Managed Accumulation Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.45%	0.05%	1.50%	14/05/26	163.18
Otto1890 BCI Horizon Multi Managed Accumulation Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.05%	0.75%	14/05/26	163.80
PFPS Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.08%	1.52%	14/05/26	175.51
PFPS Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	0.08%	1.47%	14/05/26	175.93
Platinum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.17%	0.06%	2.23%	14/05/26	443.32
PMK Balanced Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.83%	0.15%	1.98%	14/05/26	175.71
PMK Balanced Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.43%	0.15%	1.58%	14/05/26	175.68
PortfolioMetrix BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	14/05/26	168.04
PortfolioMetrix BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	14/05/26	168.18
PortfolioMetrix BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.08%	0.82%	14/05/26	168.36
PPS Moderate Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.78%	0.17%	1.95%	14/05/26	290.74
PPS Moderate Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.26%	0.17%	1.43%	14/05/26	291.45
PPS Moderate Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.96%	0.17%	1.13%	14/05/26	291.85
PPS Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.51%	0.17%	0.68%	14/05/26	292.82
PPS Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.17%	1.03%	14/05/26	292.31
PPS Stable Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.65%	0.13%	1.78%	14/05/26	152.48
PPS Stable Growth Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.14%	0.13%	1.27%	14/05/26	152.67
PPS Stable Growth Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.08%	0.13%	1.21%	14/05/26	152.98
PPS Stable Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.13%	0.62%	14/05/26	153.31
PPS Stable Growth Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.13%	0.96%	14/05/26	153.17
Prescient Positive Return QuantPlus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.04%	0.94%	14/05/26	246.46
Prescient Positive Return QuantPlus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.90%	0.04%	0.94%	14/05/26	249.84
Prescient Positive Return QuantPlus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.04%	0.66%	14/05/26	249.17
Prescient Positive Return QuantPlus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.04%	0.08%	14/05/26	250.03
Prescient Positive Return QuantPlus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.78%	0.04%	0.82%	14/05/26	248.89
Prescient Positive Return QuantPlus Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	14/05/26	249.09
Prime Chardonnay Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.16%	0.26%	2.42%	14/05/26	296.03
Prime Chardonnay Moderate Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.26%	1.90%	14/05/26	296.07
Prime Chardonnay Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.99%	0.26%	2.25%	14/05/26	295.73
Prime Chardonnay Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.92%	0.26%	2.18%	14/05/26	296.26
Prime Chardonnay Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.97%	0.19%	2.16%	14/05/26	297.07
Prime Chardonnay Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.98%	0.26%	1.24%	14/05/26	296.72
Prime Chardonnay Moderate Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.82%	0.26%	2.08%	14/05/26	295.14
Prime Chardonnay Moderate Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.26%	1.79%	14/05/26	295.53
Prime Chardonnay Moderate Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.93%	0.26%	2.19%	14/05/26	295.77
Prime NextGen Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	0.69%	1.70%	14/05/26	134.28
Prime Optimal Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.78%	0.17%	1.95%	14/05/26	215.53
Prime Optimal Balanced Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.11%	0.10%	1.21%	14/05/26	215.91
PrivateClient BCI Medium Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.72%	0.12%	1.84%	14/05/26	174.47
Quantum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.01%	0.17%	2.18%	14/05/26	454.14
Quantum BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.36%	0.17%	1.53%	14/05/26	455.36
Quantum BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.83%	0.17%	2.00%	14/05/26	454.43
Roxburgh Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.09%	1.31%	14/05/26	173.44
Roxburgh Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.09%	1.26%	14/05/26	173.47
S BRO BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.79%	2.68%	0.19%	2.87%	14/05/26	385.01
S BRO BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.72%	0.19%	1.91%	14/05/26	387.49
S BRO BCI Moderate Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.19%	1.22%	14/05/26	388.70
SA Asset Management BCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.08%	2.00%	14/05/26	148.27
Sage BCI Moderate Solution FoF Class A2	no	Institutional	0.00%	Dec25	n/a	1.60%	0.07%	1.67%	14/05/26	2802.89
Sage BCI Moderate Solution FoF Class B1	no	Institutional	0.00%	Dec25	n/a	1.39%	0.07%	1.46%	14/05/26	2806.83
Sage BCI Moderate Solution FoF Class B2	no	Institutional	0.00%	Dec25	n/a	1.43%	0.07%	1.50%	14/05/26	2806.36
Sage BCI Moderate Solution FoF Class B4	no	Institutional	1.00%	Dec25	n/a	1.54%	0.07%	1.61%	14/05/26	2804.57
Sage BCI Moderate Solution FoF Class B5	no	Institutional	0.00%	Dec25	n/a	1.66%	0.07%	1.73%	14/05/26	2801.18
Sage BCI Moderate Solution FoF Class B9	no	Institutional	1.00%	Dec25	n/a	1.43%	0.07%	1.50%	14/05/26	2806.39
Sanlam Investment Management SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.19%	1.69%	14/05/26	1376.69
Sanlam Investment Management SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.04%	0.19%	1.23%	14/05/26	1380.07
Sanlam Investment Management SCI Medium Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.35%	0.19%	0.54%	14/05/26	1383.58
Sanlam Investment Management SCI Medium Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	2.04%	0.14%	2.18%	14/05/26	1373.28
Sanlam Investment Management SCI Medium Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.96%	0.14%	3.10%	14/05/26	1368.19
Sanlam Investment Management SCI Medium Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.72%	0.14%	0.86%	14/05/26	1380.62
Sanlam Investment Management SCI Medium Equity Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	14/05/26	1377.43
Sanlam Investment Management SCI Medium Equity Fund Class M5	no	Institutional	0.00%	Dec25	n/a	1.47%	0.14%	1.61%	14/05/26	1376.46
Sasfin BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.05%	1.21%	14/05/26	170.70
Sasfin BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	14/05/26	171.13
Select Manager BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	14/05/26	507.10
Select Manager BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	14/05/26	510.44
Select Manager BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	14/05/26	507.23
Select Manager BCI Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	14/05/26	507.58
Select Manager BCI Moderate Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.99%	0.05%	1.04%	14/05/26	508.52
SIM SCI Managed Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.01%	0.16%	1.17%	14/05/26	3565.81
SIM SCI Managed Moderate Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	14/05/26	3569.52
SIM SCI Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.66%	0.16%	0.82%	14/05/26	3575.73
SIM SCI Managed Moderate Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	14/05/26	3571.08
SIM SCI Managed Moderate Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	14/05/26	3573.90
SIM SCI Managed Moderate Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	14/05/26	3575.01
SIM SCI Managed Moderate Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.00%	0.16%	1.16%	14/05/26	3572.28
Southern Charter BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.23%	1.92%	14/05/26	336.19
Standard STANLIB Moderate Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.35%	0.08%	1.43%	14/05/26	541.11
Standard STANLIB Moderate Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.47%	0.03%	1.50%	14/05/26	541.45
STANLIB Absolute Plus Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.21%	0.11%	1.32%	14/05/26	204.30
STANLIB Absolute Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.07%	0.11%	0.18%	14/05/26	205.16
STANLIB Absolute Plus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.52%	0.11%	0.63%	14/05/26	204.82
STANLIB Absolute Plus Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.93%	0.11%	1.04%	14/05/26	204.52
STANLIB Absolute Plus Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.04%	0.11%	1.15%	14/05/26	204.43
STANLIB Multi-Manager Real Return Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.55%	0.09%	1.64%	14/05/26	358.92
STANLIB Multi-Manager Real Return Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.03%	0.09%	1.12%	14/05/26	359.60
STANLIB Multi-Manager Real Return Fund Class B3	no	Institutional	0.00%	Mar26	0.34%	0.55%	0.09%	0.64%	14/05/26	360.51
Sygnia CPI + 4% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.06%	1.48%	14/05/26	248.24
Sygnia CPI + 4% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.70%	0.06%	0.76%	14/05/26	248.45
Sygnia CPI + 4% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	248.63
Sygnia CPI + 4% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	14/05/26	248.33
Sygnia CPI + 4% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.06%	1.35%	14/05/26	248.30
Sygnia Skeleton Balanced 60 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.44%	0.04%	0.48%	14/05/26	191.03
Sygnia Skeleton Balanced 60 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	191.10
Sygnia Skeleton Balanced 60 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	14/05/26	191.00
Synergy Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.05%	1.50%	14/05/26	160.33
Synergy Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	14/05/26	160.35
TRG Moderate Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	14/05/26	163.20
TRG Moderate Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.96%	0.12%	1.08%	14/05/26	163.33
Vertu Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	14/05/26	122.62
Vertu Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.10%	1.35%	14/05/26	122.58
Vunani BCI Multi Asset Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.06%	1.13%	14/05/26	132.22
Vunani BCI Multi Asset Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.03%	0.06%	0.09%	14/05/26	132.82
Vunani BCI Multi Asset Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.06%	0.84%	14/05/26	132.39
Vunani BCI Multi Asset Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	0.06%	0.61%	14/05/26	132.51
Wealth Associates BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.02%	1.25%	14/05/26	172.12
WealthStrat Moderate Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	0.14%	1.21%	14/05/26	143.69
WealthStrat Moderate Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.84%	0.14%	0.98%	14/05/26	143.80
WealthStrat Moderate Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	143.62
Weaver BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.05%	0.09%	1.14%	14/05/26	166.29
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.11%	1.91%	14/05/26	276.25
Discovery Target Retirement 2025 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.25%	0.11%	0.36%	14/05/26	279.21
Discovery Target Retirement 2030 Fund Class A	no	Retail	0.00%	Mar26	n/a	1.97%	0.14%	2.11%	14/05/26	282.72
Discovery Target Retirement 2030 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.25%	0.14%	0.39%	14/05/26	287.85
Discovery Target Retirement 2035 Fund Class A	no	Retail	0.00%	Mar26	n/a	1.99%	0.16%	2.15%	14/05/26	287.86
Discovery Target Retirement 2035 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.27%	0.16%	0.43%	14/05/26	293.15
Discovery Target Retirement 2040 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.00%	0.17%	2.17%	14/05/26	279.98
Discovery Target Retirement 2040 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.27%	0.17%	0.44%	14/05/26	285.15
Discovery Target Retirement 2045 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.00%	0.17%	2.17%	14/05/26	283.68
Discovery Target Retirement 2045 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.28%	0.17%	0.45%	14/05/26	288.88
Discovery Target Retirement 2050 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.01%	0.17%	2.18%	14/05/26	181.76
Discovery Target Retirement 2050 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.29%	0.17%	0.46%	14/05/26	185.11
Discovery Target Retirement 2055 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.03%	0.18%	2.21%	14/05/26	177.46
Discovery Target Retirement 2055 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.30%	0.18%	0.48%	14/05/26	180.72
Discovery Target Retirement 2060 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.05%	0.19%	2.24%	14/05/26	176.68
Discovery Target Retirement 2060 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.32%	0.19%	0.51%	14/05/26	179.91
Merchant West SCI Flexible Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.97%	0.07%	1.04%	14/05/26	114.20
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.78%	1.12%	1.90%	14/05/26	143.56
ABAX SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.33%	0.36%	14/05/26	143.50
ABAX SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.15%	1.12%	1.27%	14/05/26	143.71
ABAX SA Balanced Prescient Fund Class B3	no	Retail	0.00%	Mar26	n/a	0.90%	0.98%	1.88%	14/05/26	143.62
ABAX SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.85%	1.09%	1.94%	14/05/26	143.45
All Weather BCI SA Balanced Fund Class A	no	Retail	0.00%	Dec25	0.41%	1.62%	0.58%	2.20%	14/05/26	146.99
All Weather BCI SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.58%	0.64%	14/05/26	149.58
Allan Gray SA Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1337.25
Allan Gray SA Balanced Fund Class P	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1336.68
Allan Gray SA Balanced Fund Class X	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1340.55
Camissa Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.23%	1.74%	14/05/26	306.16
Camissa Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.05%	0.23%	1.28%	14/05/26	307.52
Camissa Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.08%	0.23%	0.31%	14/05/26	309.07
Camissa Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.82%	0.23%	1.05%	14/05/26	307.91
Camissa SA Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.56%	2.38%	14/05/26	147.98
Camissa SA Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.40%	0.55%	1.95%	14/05/26	148.42
Camissa SA Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.15%	0.55%	1.70%	14/05/26	148.55
Camissa SA Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.41%	0.55%	0.96%	14/05/26	149.18
CGAM SA Balanced Prescient Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.73%	0.10%	0.83%	14/05/26	142.88
CGAM SA Balanced Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.04%	0.10%	0.14%	14/05/26	143.09
CGAM SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Sep25	n/a	0.79%	0.10%	0.89%	14/05/26	142.85
CGAM SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.08%	0.10%	1.18%	14/05/26	142.77
CGAM SA Balanced Prescient Fund Class B2	no	Retail	0.00%	Sep25	n/a	0.90%	0.10%	1.00%	14/05/26	142.81
Ci SA Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.96%	0.10%	1.06%	14/05/26	166.20
Fairtree SA Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.06%	2.21%	0.84%	3.05%	14/05/26	126.17
Fairtree SA Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.17%	0.84%	2.01%	14/05/26	126.46
Fairtree SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	2.48%	0.90%	3.38%	14/05/26	126.27
Foord Domestic Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.13%	0.44%	0.57%	14/05/26	1806.72
Foord Domestic Balanced Fund Class B2	no	Institutional	0.00%	Mar26	-0.35%	0.31%	0.27%	0.58%	14/05/26	1805.30
Foord Domestic Balanced Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.06%	0.27%	1.33%	14/05/26	1804.73
M&G SA Balanced Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	104.52
M&G SA Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	104.85
M&G SA Balanced Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	104.59
Nedgroup Investments Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.42%	2.02%	14/05/26	744.62
Nedgroup Investments Managed Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.31%	0.42%	1.73%	14/05/26	745.11
Nedgroup Investments Managed Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.14%	0.42%	1.56%	14/05/26	745.33
Nedgroup Investments Managed Fund Class R	no	Retail	0.00%	Mar26	n/a	1.20%	0.42%	1.62%	14/05/26	744.32
PPS Institutional Multi Asset Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.57%	0.41%	0.98%	14/05/26	181.54
PPS Institutional Multi Asset Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.41%	1.31%	14/05/26	181.23
Prescient Domestic Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.62%	0.07%	0.69%	14/05/26	128.66
Prescient Domestic Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.45%	0.07%	0.52%	14/05/26	128.70
Prescient Domestic Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	14/05/26	124.49
Truffle SCI SA Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.43%	1.76%	14/05/26	1268.00
Truffle SCI SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.43%	1.58%	14/05/26	1268.64
Truffle SCI SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.04%	0.43%	1.47%	14/05/26	1269.39
Truffle SCI SA Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.32%	0.43%	0.75%	14/05/26	1273.46
Visio BCI SA Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.03%	0.28%	1.31%	14/05/26	225.48
Visio BCI SA Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.28%	0.92%	14/05/26	226.40
Visio BCI SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	0.28%	0.34%	14/05/26	226.60
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%	14/05/26	112.94
Cadiz BCI Enhanced Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	14/05/26	104.01
Cadiz BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	14/05/26	104.05
Cadiz BCI Enhanced Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	14/05/26	104.08
Cadiz BCI Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	14/05/26	104.00
Cadiz BCI Enhanced Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	14/05/26	104.02
Cadiz BCI Enhanced Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	14/05/26	104.01
Cadiz BCI Enhanced Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	14/05/26	104.08
Instit BCI SA Flexible Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	14/05/26	105.68
Momentum Optimal Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.19%	1.21%	14/05/26	213.63
Momentum Optimal Yield Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.10%	0.19%	0.29%	14/05/26	214.84
Momentum Optimal Yield Fund Class B11	no	Retail	0.00%	Dec25	n/a	1.25%	0.19%	1.44%	14/05/26	213.43
Momentum Optimal Yield Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.15%	0.19%	0.34%	14/05/26	214.30
Momentum Optimal Yield Fund Class B2	no	Retail	0.00%	Dec25	n/a	2.80%	0.19%	2.99%	14/05/26	211.98
Momentum Optimal Yield Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.67%	0.19%	0.86%	14/05/26	213.88
Momentum Optimal Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.44%	0.19%	0.63%	14/05/26	214.16
Momentum Optimal Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.26%	0.19%	0.45%	14/05/26	214.30
Momentum Optimal Yield Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.33%	0.19%	0.52%	14/05/26	214.30
Momentum SA Flexible Fixed Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	14/05/26	111.59
Momentum SA Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	14/05/26	111.71
Momentum SA Flexible Fixed Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	14/05/26	111.57
Momentum SA Flexible Fixed Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	14/05/26	111.59
Sanlam Investment Management SCI SA Active Income Fund Class A1	yes	Retail	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	14/05/26	1183.76
Sanlam Investment Management SCI SA Active Income Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	14/05/26	1185.14
Sanlam Investment Management SCI SA Active Income Fund Class B10	yes	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	14/05/26	1180.33
Sanlam Investment Management SCI SA Active Income Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	14/05/26	1184.38
Sanlam Investment Management SCI SA Active Income Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	14/05/26	1183.84
Sanlam Investment Management SCI SA Active Income Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	14/05/26	1151.24
Sanlam Investment Management SCI SA Active Income Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.54%	0.01%	0.55%	14/05/26	1184.45
Sanlam Investment Management SCI SA Active Income Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	14/05/26	1183.99
Sanlam Investment Management SCI SA Active Income Fund Class B9	yes	Institutional	0.00%	Dec25	n/a	1.15%	0.01%	1.16%	14/05/26	1183.90
Thyme BCI Multi Asset Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.72%	n/a	0.72%	14/05/26	1134.89
Thyme BCI Multi Asset Income Fund Class B	no	Retail	0.00%	Mar26	n/a	1.18%	n/a	1.18%	14/05/26	1134.25
Thyme BCI Multi Asset Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	14/05/26	1135.91
South African--Equity--Financial
Coronation Financial Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.14%	1.61%	14/05/26	8861.55
Coronation Financial Fund Class P	no	Retail	0.00%	Mar26	n/a	1.18%	0.14%	1.32%	14/05/26	8864.82
Momentum Financials Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.32%	1.79%	14/05/26	905.88
Momentum Financials Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.47%	0.32%	1.79%	14/05/26	906.28
Momentum Financials Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.19%	0.32%	1.51%	14/05/26	907.72
Momentum Financials Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.03%	0.32%	0.35%	14/05/26	913.35
Momentum Financials Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.01%	0.32%	1.33%	14/05/26	908.63
Momentum Financials Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.72%	0.32%	1.04%	14/05/26	909.74
Nedgroup Investments Financials Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.18%	2.10%	14/05/26	52277.82
Nedgroup Investments Financials Fund Class R	no	Retail	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	14/05/26	52543.30
Sanlam Investment Management SCI Financial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.11%	1.94%	14/05/26	9509.29
Sanlam Investment Management SCI Financial Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.52%	0.11%	2.63%	14/05/26	9449.52
Sanlam Investment Management SCI Financial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.79%	0.11%	0.90%	14/05/26	9611.08
Sanlam Investment Management SCI Financial Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.11%	0.21%	14/05/26	9612.95
Satrix FINI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.43%	0.01%	0.44%	14/05/26	2559.32
South African--Equity--General
10X S&P SA Top 50 ETF	no	Retail	0.00%	Mar26	n/a	0.25%	0.04%	0.29%	14/05/26	4693.13
10X S&P SA Top 50 Tracker Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.25%	0.09%	0.34%	14/05/26	222.13
10X S&P SA Top 50 Tracker Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.11%	0.09%	0.20%	14/05/26	222.21
10X S&P SA Top 50 Tracker Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.20%	0.09%	0.29%	14/05/26	222.16
10X S&P SA Top 50 Tracker Fund Class V	no	Institutional	0.00%	Mar26	n/a	0.36%	0.09%	0.45%	14/05/26	221.91
10X SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	14/05/26	17452.00
10X SA Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.24%	0.05%	0.29%	14/05/26	17469.80
10X SA Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.11%	0.05%	0.16%	14/05/26	17488.42
10X SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.05%	0.08%	14/05/26	17486.77
10X SA Equity Fund Class T	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	14/05/26	17461.53
10X Wealth Next 40 Equal Weighted ETF	no	Retail	0.00%	Mar26	n/a	0.39%	0.17%	0.56%	14/05/26	1358.86
10X Wealth Top 20 Capped ETF	no	Retail	0.00%	Mar26	n/a	0.26%	0.10%	0.36%	14/05/26	1570.46
27four SA Multi-Factor Equity AMETF	no	Retail	0.00%	Mar26	n/a	0.43%	0.12%	0.55%	14/05/26	1401.43
27four Shariah Active Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	14/05/26	393.15
27four Shariah Active Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	14/05/26	393.61
27four Shariah Active Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	14/05/26	393.72
27four Shariah Active Equity Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	14/05/26	393.61
27four Shariah Active Equity Fund Class A7	no	Institutional	0.00%	Dec25	n/a	1.42%	0.18%	1.60%	14/05/26	393.55
27four Shariah Active Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.18%	0.63%	14/05/26	394.40
27four Shariah Active Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	14/05/26	394.07
36ONE BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.86%	2.07%	14/05/26	1375.93
36ONE BCI Equity Fund Class C2	no	Institutional	0.00%	Dec25	0.01%	0.88%	0.86%	1.74%	14/05/26	1386.22
36ONE BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	0.01%	0.75%	0.86%	1.61%	14/05/26	1387.69
36ONE BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	0.01%	0.75%	0.86%	1.61%	14/05/26	1387.96
3B BCI Blended Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.34%	1.48%	14/05/26	219.95
3B BCI Blended Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.34%	1.42%	14/05/26	219.99
3B BCI Blended Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.85%	0.34%	1.19%	14/05/26	220.16
3B BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	14/05/26	339.21
3B BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.09%	1.28%	14/05/26	339.82
Accorn BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.58%	2.41%	14/05/26	141.70
Accorn BCI Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.17%	0.58%	1.75%	14/05/26	142.21
Accorn BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	0.58%	1.53%	14/05/26	142.39
Accorn BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.41%	0.58%	1.99%	14/05/26	142.23
Accorn BCI Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.71%	0.55%	2.26%	14/05/26	142.10
Accorn BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.93%	0.58%	2.51%	14/05/26	139.43
Accorn BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.38%	0.58%	1.96%	14/05/26	142.54
AE Invest Ci Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	14/05/26	120.94
AE Invest Ci Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	14/05/26	120.97
Aeon Active Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.89%	0.17%	1.06%	14/05/26	190.34
Aeon Active Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.60%	0.17%	0.77%	14/05/26	190.60
Aeon Active Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.17%	0.60%	14/05/26	191.00
Aeon Active Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.17%	0.20%	14/05/26	190.67
AF Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	n/a	1.77%	14/05/26	1331.51
AF Equity Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	n/a	1.66%	14/05/26	192637.43
AF Equity Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.60%	n/a	1.60%	14/05/26	372.42
AF Institutional Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.18%	0.49%	14/05/26	368.00
AF Institutional Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.32%	0.18%	1.50%	14/05/26	368.09
African Alliance Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.96%	0.08%	1.04%	14/05/26	18701.05
African Alliance Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.73%	0.08%	0.81%	14/05/26	18714.72
African Alliance Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.50%	0.08%	0.58%	14/05/26	18730.06
African Alliance Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.08%	0.10%	14/05/26	20295.06
Allan Gray Equity Fund Class A	no	Retail	0.00%	Mar26	0.73%	1.91%	0.09%	2.00%	14/05/26	80518.71
Allan Gray Equity Fund Class C	no	Retail	0.00%	Mar26	0.73%	1.79%	0.09%	1.88%	14/05/26	80699.05
Allan Gray Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	81472.05
Amity BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.46%	1.66%	14/05/26	128.37
Anchor BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.52%	1.71%	14/05/26	312.10
Anchor BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.52%	1.42%	14/05/26	312.92
APS Ci Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.08%	0.14%	2.22%	14/05/26	3667.01
Argon BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.36%	0.95%	14/05/26	114.11
Argon BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.37%	0.36%	0.73%	14/05/26	116.81
Argon BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.25%	0.36%	0.61%	14/05/26	116.84
Autus Prime Equity Fund Class A	no	Retail	0.00%	Dec25	0.28%	2.26%	0.16%	2.42%	14/05/26	209.19
Autus Prime Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.38%	0.16%	1.54%	14/05/26	209.97
Aylett Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	0.11%	1.30%	14/05/26	6124.63
Aylett Equity Prescient Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.11%	1.13%	14/05/26	6115.11
Aylett Equity Prescient Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.73%	0.11%	0.84%	14/05/26	6111.52
Aylett Equity Prescient Fund Class A7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	6123.40
Aylett Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.11%	0.15%	14/05/26	6157.74
Aylett Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.16%	0.11%	0.27%	14/05/26	6129.08
Baymont BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.10%	1.79%	14/05/26	1889.92
Baymont BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	14/05/26	1907.62
BCI Best Blend Specialist Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	14/05/26	217.75
BCI Best Blend Specialist Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	14/05/26	217.59
BCI Best Blend Specialist Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	14/05/26	217.98
BCI Best Blend Specialist Equity Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.54%	0.24%	0.78%	14/05/26	218.14
BlueAlpha BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.91%	2.67%	14/05/26	258.26
BlueAlpha BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.07%	0.91%	1.98%	14/05/26	259.18
BlueAlpha BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.30%	0.91%	2.21%	14/05/26	259.17
Camissa Equity Alpha Fund Class A	no	Retail	0.00%	Mar26	0.24%	1.72%	0.28%	2.00%	14/05/26	1757.36
Camissa Equity Alpha Fund Class A1	no	Institutional	0.00%	Mar26	0.27%	1.17%	0.28%	1.45%	14/05/26	1763.40
Camissa Equity Alpha Fund Class B1	no	Institutional	0.00%	Mar26	0.26%	1.27%	0.28%	1.55%	14/05/26	1763.33
Camissa Equity Alpha Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	0.31%	0.35%	14/05/26	1774.62
Camissa Equity Alpha Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.84%	0.28%	1.12%	14/05/26	1771.21
Camissa Islamic Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.18%	1.67%	14/05/26	490.62
Camissa Islamic Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.04%	0.18%	1.22%	14/05/26	485.58
Capita BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.71%	2.04%	14/05/26	307.86
Capita BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.95%	0.71%	1.66%	14/05/26	308.49
Capita BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.08%	0.71%	1.79%	14/05/26	308.21
Capita BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.71%	2.00%	14/05/26	300.20
Capita BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.08%	0.71%	1.79%	14/05/26	308.17
Cogence Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.24%	1.76%	14/05/26	161.76
Community Growth Equity Fund Class A	no	Retail	0.00%	Mar22	n/a	0.70%	n/a	0.70%	14/05/26	2267.73
Community Growth Equity Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	2304.15
Contrarius BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.80%	2.66%	14/05/26	140.41
Coronation Equity Fund Class A	no	Retail	0.00%	Mar26	0.30%	1.44%	0.24%	1.68%	14/05/26	34139.27
Coronation Equity Fund Class D	no	Institutional	0.00%	Mar26	0.32%	1.22%	0.24%	1.46%	14/05/26	34161.91
Coronation Equity Fund Class P	no	Retail	0.00%	Mar26	0.34%	1.09%	0.24%	1.33%	14/05/26	34130.75
Coronation Equity Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.06%	0.26%	1.32%	14/05/26	34131.20
Coronation Equity Fund Class R	no	Institutional	0.00%	Mar26	n/a	1.17%	0.24%	1.41%	14/05/26	34912.95
Coronation Equity Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.63%	0.24%	1.87%	14/05/26	34099.88
Curate Momentum Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.41%	0.57%	1.98%	14/05/26	132.90
Curate Momentum Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	0.57%	1.81%	14/05/26	132.99
Curate Momentum Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.25%	0.57%	0.82%	14/05/26	133.54
Denker SCI Equity Fund Class A	no	Retail	0.00%	Dec25	0.11%	1.71%	0.11%	1.82%	14/05/26	6784.67
Denker SCI Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.11%	1.31%	14/05/26	6799.31
Denker SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	0.06%	2.52%	0.11%	2.63%	14/05/26	6696.92
Denker SCI Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.05%	0.11%	0.16%	14/05/26	6989.00
Denker SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.11%	0.85%	14/05/26	6813.17
Denker SCI Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.10%	0.11%	0.21%	14/05/26	6834.15
Denker SCI Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.92%	0.11%	1.03%	14/05/26	6813.62
Denker SCI Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.20%	0.82%	0.11%	0.93%	14/05/26	6815.97
Denker SCI Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.91%	0.11%	1.02%	14/05/26	6807.79
Differential Neural Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	0.38%	1.31%	0.45%	1.76%	14/05/26	200.31
Differential Neural Equity Prescient Fund Class A7	no	Institutional	0.00%	Mar26	n/a	0.64%	0.45%	1.09%	14/05/26	200.94
Differential Neural Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.07%	0.45%	0.52%	14/05/26	201.72
Discovery Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.89%	0.44%	2.33%	14/05/26	333.24
Dotport BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.32%	1.74%	14/05/26	125.32
Dotport BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.32%	1.57%	14/05/26	125.39
Dynasty Ci Wealth Accumulator Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.34%	0.12%	1.46%	14/05/26	3849.24
Dynasty Ci Wealth Accumulator Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	14/05/26	2313.14
Edge BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.30%	1.50%	14/05/26	162.70
Edge BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.97%	0.30%	1.27%	14/05/26	162.90
Element SCI Earth Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.39%	2.15%	14/05/26	752.92
Element SCI Earth Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.39%	0.70%	14/05/26	762.18
Element SCI Earth Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.24%	0.39%	1.63%	14/05/26	756.25
Element SCI Islamic Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.21%	2.09%	14/05/26	365.83
Element SCI Islamic Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.21%	1.57%	14/05/26	367.49
Excelsia Equity 27four Fund Class A1	no	Retail	0.00%	Mar26	1.19%	2.52%	0.26%	2.78%	14/05/26	181.26
Excelsia Equity 27four Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.33%	0.26%	1.59%	14/05/26	181.47
Excelsia Equity 27four Fund Class A3	no	Institutional	0.00%	Mar26	1.30%	2.13%	0.26%	2.39%	14/05/26	180.97
Excelsia Equity 27four Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.94%	0.26%	1.20%	14/05/26	181.27
Excelsia Equity 27four Fund Class A5	no	Institutional	0.00%	Mar26	n/a	1.33%	0.26%	1.59%	14/05/26	180.86
Excelsia Equity 27four Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.71%	0.26%	0.97%	14/05/26	181.06
Fairtree Equity Prescient Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	145.51
Fairtree Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.21%	0.34%	1.55%	14/05/26	145.52
Fairtree Equity Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	145.56
Fairtree Equity Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.98%	0.34%	1.32%	14/05/26	145.48
Fairtree Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.34%	0.40%	14/05/26	145.81
Fairtree Equity Prescient Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.67%	0.34%	2.01%	14/05/26	145.24
Fairtree Equity Prescient Fund Class P1	no	Institutional	0.00%	Dec25	0.13%	1.23%	0.34%	1.57%	14/05/26	145.46
Fairtree Equity Prescient Fund Class P2	no	Institutional	0.00%	Dec25	n/a	1.33%	0.34%	1.67%	14/05/26	145.42
Fairtree Select Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.17%	1.01%	2.18%	14/05/26	247.29
Fairtree Select Equity Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.94%	1.01%	1.95%	14/05/26	247.68
Fairtree Select Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	1.01%	2.18%	14/05/26	248.01
Fairtree Select Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.88%	1.01%	1.89%	14/05/26	248.14
Fairtree Select Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.02%	1.01%	1.03%	14/05/26	248.13
Fairtree Select Equity Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.99%	1.01%	2.00%	14/05/26	245.38
Fedgroup General Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.82%	0.24%	2.06%	14/05/26	258.23
Fedgroup General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.59%	0.24%	1.83%	14/05/26	259.16
Fedgroup General Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.24%	1.32%	14/05/26	259.67
Fedgroup General Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.94%	0.24%	1.18%	14/05/26	259.82
FedGroup Large Cap Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.98%	0.14%	1.12%	14/05/26	243.78
FedGroup Large Cap Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.75%	0.14%	0.89%	14/05/26	243.96
FedGroup Large Cap Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.14%	0.56%	14/05/26	244.34
FedGroup Large Cap Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.33%	0.14%	0.47%	14/05/26	244.39
FG SCI Mercury Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.29%	1.68%	14/05/26	6706.83
FG SCI Mercury Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.68%	0.29%	1.97%	14/05/26	6699.19
FNB Multi Manager Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.32%	1.78%	14/05/26	3918.25
FNB Multi Manager Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.33%	0.32%	1.65%	14/05/26	3936.04
FNB Multi Manager Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.10%	0.32%	1.42%	14/05/26	3902.79
FNB Multi Manager Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.29%	0.32%	0.61%	14/05/26	3916.50
Gryphon All Share Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.28%	0.06%	0.34%	14/05/26	1315.69
GTC Absolute Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	14/05/26	171.61
GTC Absolute Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.89%	0.10%	0.99%	14/05/26	171.76
GTC Active Equity Fund Class C	no	Institutional	0.00%	Sep25	0.36%	1.74%	0.61%	2.35%	14/05/26	656.84
GTC Active Equity Fund Class D	no	Institutional	0.00%	Sep25	0.36%	1.32%	0.61%	1.93%	14/05/26	657.69
GTC Value Fund Class C	no	Institutional	0.00%	Dec25	0.74%	1.80%	0.18%	1.98%	14/05/26	511.40
GTC Value Fund Class D	no	Institutional	0.00%	Dec25	0.74%	1.40%	0.18%	1.58%	14/05/26	512.00
Harvard House BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.20%	1.51%	14/05/26	341.35
Integral BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.08%	1.96%	14/05/26	180.05
Integral BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.13%	0.08%	1.21%	14/05/26	180.79
Integrity Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.48%	0.21%	1.69%	14/05/26	136.20
Integrity Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.48%	0.21%	1.69%	14/05/26	135.92
Integrity Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.21%	1.12%	14/05/26	138.04
Integrity Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.21%	0.54%	14/05/26	138.22
Investec BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.28%	1.74%	14/05/26	313.43
Investec BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.28%	1.16%	14/05/26	314.29
Investec BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	0.28%	0.39%	14/05/26	315.50
Investec BCI Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.17%	0.28%	1.45%	14/05/26	313.65
Investec BCI Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.71%	0.28%	0.99%	14/05/26	314.42
Investin BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.14%	1.28%	2.42%	14/05/26	146.23
Kruger Equity Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.10%	1.32%	14/05/26	4744.30
Laurium Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.31%	0.30%	1.61%	14/05/26	137.45
Laurium Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.17%	0.30%	0.47%	14/05/26	137.79
Lynx Prime Opportunities Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.66%	0.27%	1.93%	14/05/26	5458.95
Lynx Prime Opportunities Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.66%	0.27%	1.93%	14/05/26	5457.06
Lynx Prime Opportunities Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.62%	0.27%	1.89%	14/05/26	5449.69
M&G Dividend Maximiser Fund Class A	no	Retail	0.00%	Mar26	0.57%	1.92%	0.18%	2.10%	14/05/26	2798.51
M&G Dividend Maximiser Fund Class B	no	Institutional	0.00%	Mar26	0.64%	1.59%	0.18%	1.77%	14/05/26	2794.57
M&G Dividend Maximiser Fund Class D	no	Institutional	0.00%	Mar26	0.66%	1.49%	0.18%	1.67%	14/05/26	2807.97
M&G Dividend Maximiser Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.35%	0.18%	1.53%	14/05/26	2803.21
M&G Dividend Maximiser Fund Class I	no	Retail	0.00%	Mar26	0.49%	2.13%	0.18%	2.31%	14/05/26	2795.44
M&G Dividend Maximiser Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.63%	0.18%	1.81%	14/05/26	2797.93
M&G Equity Fund Class A	no	Retail	0.00%	Mar26	0.45%	1.75%	0.15%	1.90%	14/05/26	2836.55
M&G Equity Fund Class B	no	Institutional	0.00%	Mar26	0.52%	1.41%	0.15%	1.56%	14/05/26	2848.53
M&G Equity Fund Class D	no	Institutional	0.00%	Mar26	0.55%	1.32%	0.15%	1.47%	14/05/26	2840.13
M&G Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.29%	0.15%	1.44%	14/05/26	2839.52
M&G Equity Fund Class I	no	Retail	0.00%	Mar26	0.40%	1.98%	0.15%	2.13%	14/05/26	2832.64
M1 Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.20%	1.42%	14/05/26	212.71
M1 Capital Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	14/05/26	212.92
M1 Capital Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	14/05/26	212.89
M1 Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.20%	0.84%	14/05/26	213.06
M1 Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.20%	0.26%	14/05/26	213.29
M1 Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.35%	0.20%	0.55%	14/05/26	213.51
Maestro Equity Prescient Fund Class A	yes	Retail	0.00%	Dec25	n/a	2.66%	0.03%	2.69%	14/05/26	5111.93
Maestro Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.65%	0.03%	0.68%	14/05/26	5138.44
Marriott Dividend Growth Fund Class C	no	Retail	0.00%	Mar26	n/a	0.90%	0.10%	1.00%	14/05/26	11248.88
Marriott Dividend Growth Fund Class R	no	Retail	0.00%	Mar26	n/a	1.19%	0.10%	1.29%	14/05/26	11245.03
Mazi BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.23%	1.43%	14/05/26	407.68
Mazi BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.80%	0.23%	1.03%	14/05/26	408.36
Mazi BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.91%	0.23%	1.14%	14/05/26	407.96
Mazi BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.63%	0.23%	0.86%	14/05/26	408.26
Melville Douglas STANLIB High Alpha Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.28%	0.15%	1.43%	14/05/26	356.76
Melville Douglas STANLIB High Alpha Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.99%	0.15%	1.14%	14/05/26	357.12
Melville Douglas STANLIB High Alpha Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.41%	0.15%	0.56%	14/05/26	357.86
Mentenova Local Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.26%	0.42%	1.68%	14/05/26	161.61
Mentenova Local Equity Prescient Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.89%	0.42%	1.31%	14/05/26	161.63
Mentenova Local Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.97%	0.42%	1.39%	14/05/26	161.69
Merchant West SCI Dividend Equity Fund Class A	no	Retail	3.00%	Dec25	n/a	1.21%	0.11%	1.32%	14/05/26	180.72
Merchant West SCI Dividend Equity Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.01%	0.11%	1.12%	14/05/26	180.76
Merchant West SCI Dividend Equity Fund Class B	no	Institutional	3.00%	Dec25	n/a	1.61%	0.11%	1.72%	14/05/26	180.68
Merchant West SCI Value Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.48%	0.27%	1.75%	14/05/26	858.71
Merchant West SCI Value Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.06%	0.27%	2.33%	14/05/26	854.75
Merchant West SCI Value Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.17%	0.27%	3.44%	14/05/26	823.56
Merchant West SCI Value Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.27%	1.49%	14/05/26	859.74
Merchant West SCI Value Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.80%	0.27%	2.07%	14/05/26	857.33
Merchant West SCI Value Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.51%	0.27%	1.78%	14/05/26	858.61
Merchant West SCI Value Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.11%	0.27%	1.38%	14/05/26	860.30
Methodical BCI Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.12%	1.04%	2.16%	14/05/26	296.41
Methodical BCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.89%	1.04%	1.93%	14/05/26	319.35
Methodical BCI Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	1.04%	1.24%	14/05/26	297.89
MI-PLAN BCI Beta Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.66%	0.20%	0.86%	14/05/26	4237.07
MI-PLAN BCI Beta Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	0.20%	0.79%	14/05/26	4247.49
Mianzo Equity 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.56%	0.58%	1.14%	14/05/26	199.16
Mianzo Equity 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.49%	0.58%	1.07%	14/05/26	198.95
Mianzo Islamic Domestic Equity 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.90%	0.25%	1.15%	14/05/26	167.69
Mianzo Islamic Domestic Equity 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.78%	0.25%	1.03%	14/05/26	167.74
MitonOptimal BCI Equity Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.43%	1.96%	14/05/26	174.60
MitonOptimal BCI Equity Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.53%	0.43%	1.96%	14/05/26	174.50
Momentum Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.31%	2.10%	14/05/26	449.57
Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.74%	0.31%	1.05%	14/05/26	451.54
Momentum Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.42%	0.31%	1.73%	14/05/26	450.47
Momentum Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.31%	0.35%	14/05/26	453.59
Momentum Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	2.46%	0.31%	2.77%	14/05/26	447.28
Momentum Equity Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.49%	0.31%	1.80%	14/05/26	450.40
Momentum Equity Fund Class B7	no	Retail	0.00%	Dec25	n/a	1.03%	0.31%	1.34%	14/05/26	451.39
Momentum Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	1.03%	0.31%	1.34%	14/05/26	451.16
Momentum Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	0.31%	0.82%	14/05/26	452.71
Momentum Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.80%	0.31%	1.11%	14/05/26	451.94
Momentum High Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.27%	0.30%	14/05/26	380.41
Momentum High Growth Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.57%	0.27%	0.84%	14/05/26	379.20
Momentum Macro Value Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.24%	0.28%	14/05/26	414.05
Momentum Ultra Long Term Value Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.17%	0.20%	14/05/26	486.38
Nedgroup Investments Private Wealth Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.16%	1.41%	14/05/26	9999.20
Nedgroup Investments Private Wealth Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.16%	1.36%	14/05/26	10004.28
Nedgroup Investments Private Wealth Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.02%	0.16%	1.18%	14/05/26	10007.31
Nedgroup Investments Private Wealth Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	0.16%	0.84%	14/05/26	10031.36
Nedgroup Investments Private Wealth Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.16%	0.67%	14/05/26	10041.07
Nedgroup Investments Rainmaker Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.16%	1.92%	14/05/26	16916.56
Nedgroup Investments Rainmaker Fund Class A1	no	Institutional	0.00%	Dec25	n/a	2.05%	0.16%	2.21%	14/05/26	16870.33
Nedgroup Investments Rainmaker Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.47%	0.16%	1.63%	14/05/26	16962.24
Nedgroup Investments Rainmaker Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.02%	0.16%	3.18%	14/05/26	16396.06
Nedgroup Investments Rainmaker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	14/05/26	16845.40
Nedgroup Investments Rainmaker Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	14/05/26	17015.58
Ninety One Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.21%	1.20%	14/05/26	10112.39
Ninety One Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.99%	0.21%	1.20%	14/05/26	10113.49
Ninety One Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.97%	0.21%	2.18%	14/05/26	10079.09
Ninety One Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.25%	0.21%	2.46%	14/05/26	10087.13
Ninety One Equity Fund Class E	no	Retail	0.00%	Mar26	n/a	1.28%	0.21%	1.49%	14/05/26	10122.00
Ninety One Equity Fund Class G	no	Retail	0.00%	Mar26	n/a	1.74%	0.21%	1.95%	14/05/26	10119.68
Ninety One Equity Fund Class H	no	Retail	0.00%	Mar26	n/a	0.53%	0.21%	0.74%	14/05/26	10121.53
Ninety One Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.24%	0.21%	0.45%	14/05/26	10126.34
Ninety One Equity Fund Class J	no	Institutional	0.00%	Mar26	n/a	0.99%	0.21%	1.20%	14/05/26	10123.95
Ninety One Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.16%	0.21%	1.37%	14/05/26	10113.57
Ninety One Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.21%	0.22%	14/05/26	11151.65
Ninety One Value Fund Class A	no	Retail	0.00%	Mar26	1.06%	2.07%	0.67%	2.74%	14/05/26	3786.22
Ninety One Value Fund Class B	no	Institutional	0.00%	Mar26	1.06%	2.07%	0.67%	2.74%	14/05/26	3787.01
Ninety One Value Fund Class C	no	Institutional	0.00%	Mar26	0.81%	2.80%	0.67%	3.47%	14/05/26	3402.74
Ninety One Value Fund Class D	no	Institutional	0.00%	Mar26	0.67%	2.94%	0.67%	3.61%	14/05/26	3271.20
Ninety One Value Fund Class E	no	Retail	0.00%	Mar26	n/a	1.30%	0.67%	1.97%	14/05/26	3870.18
Ninety One Value Fund Class G	no	Retail	0.00%	Mar26	n/a	1.76%	0.67%	2.43%	14/05/26	3838.30
Ninety One Value Fund Class H	no	Retail	0.00%	Mar26	1.13%	1.68%	0.67%	2.35%	14/05/26	3839.09
Ninety One Value Fund Class I	no	Institutional	0.00%	Mar26	1.12%	1.39%	0.67%	2.06%	14/05/26	3862.15
Ninety One Value Fund Class J	no	Institutional	0.00%	Mar26	n/a	1.01%	0.67%	1.68%	14/05/26	3881.37
Ninety One Value Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.82%	0.67%	1.49%	14/05/26	3820.85
Ninety One Value Fund Class R	no	Retail	0.00%	Mar26	n/a	1.18%	0.67%	1.85%	14/05/26	3858.98
Ninety One Value Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	0.67%	0.70%	14/05/26	3884.62
Oasis Crescent Equity Fund Class A	no	Institutional	0.00%	Mar26	0.27%	2.41%	0.02%	2.43%	14/05/26	1981.24
Oasis Crescent Equity Fund Class B	no	Institutional	0.00%	Mar26	0.27%	1.83%	0.02%	1.85%	14/05/26	2029.11
Oasis Crescent Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	0.02%	0.70%	14/05/26	2027.07
Oasis Crescent Equity Fund Class D	no	Retail	0.00%	Mar26	0.27%	1.83%	0.02%	1.85%	14/05/26	2024.09
Oasis General Equity Fund	no	Institutional	0.00%	Mar26	0.19%	1.74%	0.05%	1.79%	14/05/26	1486.94
Oasis General Equity Fund Class B	no	Institutional	0.00%	Mar26	0.19%	1.17%	0.05%	1.22%	14/05/26	1488.32
Oasis General Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	0.05%	0.07%	14/05/26	1482.25
Oasis General Equity Fund Class D	no	Retail	0.00%	Mar26	0.19%	1.17%	0.05%	1.22%	14/05/26	1485.91
Obsidian SCI Equity Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.26%	0.54%	1.80%	14/05/26	2194.81
Obsidian SCI Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.69%	0.54%	1.23%	14/05/26	2201.91
Obsidian SCI Equity Fund Class B8	no	Institutional	0.00%	Sep25	n/a	1.25%	0.55%	1.80%	14/05/26	2195.79
Old Mutual Albaraka Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.10%	1.88%	14/05/26	4224.27
Old Mutual Albaraka Equity Fund Class A4	no	Institutional	0.00%	Dec25	n/a	1.43%	0.10%	1.53%	14/05/26	4236.83
Old Mutual Albaraka Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	4258.09
Old Mutual Albaraka Equity Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.05%	0.10%	0.15%	14/05/26	4266.26
Old Mutual Albaraka Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.10%	1.42%	14/05/26	4242.20
Old Mutual Albaraka Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.03%	0.10%	1.13%	14/05/26	4203.81
Old Mutual Dynamic Equity Managers Fund Class A	no	Retail	0.00%	Mar26	n/a	1.12%	0.53%	1.65%	14/05/26	395.27
Old Mutual Dynamic Equity Managers Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.48%	0.51%	14/05/26	397.47
Old Mutual Dynamic Equity Managers Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.97%	0.51%	1.48%	14/05/26	395.53
Old Mutual Dynamic Equity Managers Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.98%	0.37%	1.35%	14/05/26	395.46
Old Mutual Dynamic Equity Managers Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.58%	0.48%	2.06%	14/05/26	394.25
Old Mutual Dynamic Equity Managers Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.82%	0.51%	1.33%	14/05/26	395.83
Old Mutual Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.30%	1.99%	14/05/26	347.39
Old Mutual Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	348.04
Old Mutual Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.30%	1.59%	14/05/26	347.99
Old Mutual Equity Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	349.93
Old Mutual Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.29%	0.30%	1.59%	14/05/26	348.19
Old Mutual Multi-Managers Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.21%	1.89%	14/05/26	1895.18
Old Mutual Multi-Managers Equity Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1916.84
Old Mutual Multi-Managers Equity Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.28%	0.21%	1.49%	14/05/26	1899.54
Optimum BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.42%	1.79%	14/05/26	226.05
Optimum BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	0.42%	0.98%	14/05/26	227.04
Otto1890 BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.84%	0.11%	1.95%	14/05/26	485.17
Otto1890 BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	14/05/26	487.54
Perpetua SCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.18%	1.18%	14/05/26	157.73
Perpetua SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.71%	0.18%	0.89%	14/05/26	157.33
Perpetua SCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.83%	0.18%	1.01%	14/05/26	157.46
Perpetua SCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.18%	1.07%	14/05/26	156.91
Perpetua SCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.14%	0.18%	0.32%	14/05/26	157.59
Perpetua SCI Relative Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	14/05/26	1809.34
Perpetua SCI Relative Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.09%	0.77%	14/05/26	1801.62
Personal Trust Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.02%	1.47%	14/05/26	284.53
Perspective Executive Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.19%	0.15%	1.34%	14/05/26	188.34
Perspective Executive Equity Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.91%	0.15%	1.06%	14/05/26	188.67
Perspective Executive Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.19%	0.15%	1.34%	14/05/26	188.33
Perspective Executive Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.62%	0.15%	0.77%	14/05/26	188.55
Prescient Core Capped Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	14/05/26	224.57
Prescient Core Capped Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	14/05/26	224.51
Prescient Core Capped Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	0.03%	0.15%	14/05/26	224.68
Prescient Core Capped Equity Fund Class B7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	224.32
Prescient Core Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	212.07
Prescient Core Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	14/05/26	211.36
Prescient Core Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.15%	0.02%	0.17%	14/05/26	214.12
Prescient Core Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	14/05/26	214.18
Prescient Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	163.66
Prescient Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.37%	0.19%	0.56%	14/05/26	163.87
Prescient Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.19%	0.22%	14/05/26	164.06
Prime General Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.73%	0.35%	2.08%	14/05/26	411.45
Prime South African Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.39%	1.77%	14/05/26	199.94
Prime South African Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.39%	1.19%	14/05/26	237.67
Prime South African Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.69%	0.39%	1.08%	14/05/26	207.66
Prowess Capped Top 40 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.95%	0.10%	1.05%	14/05/26	197.96
Prowess Capped Top 40 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.26%	0.10%	0.36%	14/05/26	198.28
Prowess Capped Top 40 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	0.10%	0.14%	14/05/26	198.83
PSG Equity Fund Class B	no	Institutional	0.00%	Mar26	0.93%	2.11%	0.26%	2.37%	14/05/26	2576.90
PSG Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.73%	0.26%	2.99%	14/05/26	2549.27
PSG Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.01%	0.26%	1.27%	14/05/26	2601.87
PSG Equity Fund Class E	no	Retail	0.00%	Mar26	0.92%	1.81%	0.26%	2.07%	14/05/26	2590.07
PSG Equity Fund Class F	no	Retail	0.00%	Mar26	n/a	1.30%	0.26%	1.56%	14/05/26	2597.80
PSG Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	0.26%	0.29%	14/05/26	2608.31
PSG Investment Management Opportunity Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.38%	0.35%	1.73%	14/05/26	160.59
PSG Wealth Creator Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	14/05/26	7530.59
Quantum BCI Factor Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	0.53%	0.23%	0.76%	14/05/26	173.27
Sanlam Investment Management SCI General Equity Fund Class A	no	Retail	0.00%	Dec25	0.01%	1.34%	0.27%	1.61%	14/05/26	47352.74
Sanlam Investment Management SCI General Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.49%	0.27%	1.76%	14/05/26	47286.61
Sanlam Investment Management SCI General Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.27%	0.84%	14/05/26	47546.42
Sanlam Investment Management SCI General Equity Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.52%	0.27%	0.79%	14/05/26	47561.94
Sanlam Investment Management SCI General Equity Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.06%	0.27%	0.33%	14/05/26	47678.73
Sanlam Investment Management SCI General Equity Fund Class B4	no	Institutional	0.00%	Dec25	0.02%	1.11%	0.27%	1.38%	14/05/26	47401.17
Sanlam Investment Management SCI General Equity Fund Class B5	no	Institutional	0.00%	Dec25	0.01%	0.47%	0.27%	0.74%	14/05/26	47529.89
Sanlam Investment Management SCI General Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.02%	0.76%	0.27%	1.03%	14/05/26	47484.96
Sanlam Investment Management SCI General Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.75%	0.27%	1.02%	14/05/26	47498.51
Sanlam Investment Management SCI General Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.92%	0.27%	1.19%	14/05/26	47457.03
Sanlam Investment Management SCI General Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.79%	0.25%	2.04%	14/05/26	47241.90
Sanlam Investment Management SCI General Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.76%	0.25%	3.01%	14/05/26	47026.87
Sanlam Investment Management SCI General Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.64%	0.25%	0.89%	14/05/26	47496.28
Sanlam Investment Management SCI General Equity Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.21%	0.25%	1.46%	14/05/26	47368.94
Sanlam Investment Management SCI General Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.21%	0.27%	1.48%	14/05/26	47381.80
Sanlam Multi Manager SCI Equity Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	0.03%	0.11%	14/05/26	4378.41
Sanlam Multi Manager SCI Equity Index Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	14/05/26	4363.37
Sanlam Multi Manager SCI Growth Institutional Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.29%	0.34%	14/05/26	14237.91
Sanlam Multi Manager SCI Growth Institutional Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.29%	0.34%	14/05/26	14318.58
Sanlam Multi Manager SCI Growth Institutional Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.85%	0.29%	1.14%	14/05/26	14280.66
Sanlam Multi Manager SCI Growth Institutional Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.45%	0.29%	0.74%	14/05/26	14309.20
Sanlam Multi Manager SCI Institutional Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.09%	0.37%	0.46%	14/05/26	4278.31
Sanlam Multi Manager SCI Institutional Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.37%	1.20%	14/05/26	4263.69
Sanlam Multi Manager SCI Institutional Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.35%	0.37%	1.72%	14/05/26	4250.91
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10	no	Institutional	0.00%	Dec25	0.41%	1.56%	0.39%	1.95%	14/05/26	5731.31
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3	no	Institutional	0.00%	Dec25	0.25%	0.36%	0.39%	0.75%	14/05/26	5739.44
Sanlam Private Wealth SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	14/05/26	3980.81
Sanlam Private Wealth SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.12%	1.36%	14/05/26	3997.34
Sanlam Private Wealth SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.95%	0.12%	1.07%	14/05/26	3997.49
Sanlam Private Wealth SCI Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.12%	0.22%	14/05/26	4008.30
Satrix Alsi Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.55%	0.12%	0.67%	14/05/26	3428.63
Satrix Alsi Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.15%	0.12%	0.27%	14/05/26	3435.98
Satrix Alsi Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.27%	0.12%	0.39%	14/05/26	3434.03
Satrix Alsi Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.12%	0.44%	14/05/26	3432.80
Satrix Alsi Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	0.12%	0.44%	14/05/26	3434.06
Satrix Alsi Index Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.19%	0.14%	0.33%	14/05/26	3427.42
Satrix Alsi Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	14/05/26	3282.23
Satrix Capped All Share ETF	no	Retail	0.00%	Mar25	n/a	0.15%	0.05%	0.20%	14/05/26	5879.77
Satrix Capped Swix ALSI Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.56%	0.16%	0.72%	14/05/26	1647.63
Satrix Capped Swix ALSI Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.16%	0.32%	14/05/26	1650.76
Satrix Capped Swix ALSI Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.16%	0.43%	14/05/26	1649.42
Satrix Capped Swix ALSI Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.34%	0.16%	0.50%	14/05/26	1649.41
Satrix Capped Swix ALSI Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.16%	0.21%	14/05/26	1652.05
Satrix Divi Plus ETF Class A	no	Retail	0.40%	Mar24	n/a	0.42%	0.20%	0.62%	14/05/26	303.14
Satrix Dividend + Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.57%	0.18%	0.75%	14/05/26	1727.86
Satrix Dividend + Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.18%	0.62%	14/05/26	1728.50
Satrix Dividend + Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.32%	0.18%	0.50%	14/05/26	1728.87
Satrix Dividend + Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.38%	0.18%	0.56%	14/05/26	1728.84
Satrix Dividend + Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.38%	0.18%	0.56%	14/05/26	1728.77
Satrix Dividend + Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.09%	0.18%	0.27%	14/05/26	1731.19
Satrix Inclusion and Diversity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	4672.72
Satrix JSE Global Equity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	10742.01
Satrix Low Volatility ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.64%	1.15%	14/05/26	1528.12
Satrix Mid Cap Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	0.12%	0.64%	14/05/26	1345.22
Satrix Mid Cap Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.12%	0.12%	0.24%	14/05/26	1347.97
Satrix Mid Cap Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.24%	0.12%	0.36%	14/05/26	1346.89
Satrix Mid Cap Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.12%	0.42%	14/05/26	1346.59
Satrix Mid Cap Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.12%	0.13%	14/05/26	1348.27
Satrix Momentum ETF Class A	no	Retail	0.00%	Mar24	n/a	0.40%	0.26%	0.66%	14/05/26	1986.10
Satrix Momentum Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.62%	0.29%	0.91%	14/05/26	2627.09
Satrix Momentum Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.29%	0.78%	14/05/26	2635.37
Satrix Momentum Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.29%	0.69%	14/05/26	2631.39
Satrix Momentum Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.57%	0.29%	0.86%	14/05/26	2628.26
Satrix Momentum Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.29%	0.86%	14/05/26	2628.28
Satrix Momentum Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.10%	0.29%	0.39%	14/05/26	2634.62
Satrix Quality South Africa ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.29%	0.69%	14/05/26	1142.62
Satrix RAFI 40 ETF	no	Retail	0.40%	Mar25	n/a	0.50%	0.08%	0.58%	14/05/26	3710.46
Satrix RAFI 40 Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.76%	0.11%	0.87%	14/05/26	3707.71
Satrix RAFI 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.11%	0.75%	14/05/26	3711.90
Satrix RAFI 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.65%	0.11%	0.76%	14/05/26	3710.88
Satrix RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.54%	0.11%	0.65%	14/05/26	3713.17
Satrix RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.54%	0.11%	0.65%	14/05/26	3713.29
Satrix RAFI 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.08%	0.11%	0.19%	14/05/26	3729.79
Satrix SA Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1999.12
Satrix Smartcore Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.69%	0.15%	0.84%	14/05/26	1784.13
Satrix Smartcore Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.35%	0.15%	0.50%	14/05/26	1789.22
Satrix Smartcore Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.15%	0.68%	14/05/26	1785.21
Satrix Smartcore Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.15%	0.16%	14/05/26	1788.25
Satrix Value Equity ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.35%	0.86%	14/05/26	2006.72
Select BCI Enhanced Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.37%	0.90%	14/05/26	166.39
Select BCI Enhanced Core Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.41%	0.37%	0.78%	14/05/26	166.38
Select BCI ESG Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.94%	0.07%	1.01%	14/05/26	860.07
Select BCI ESG Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.77%	0.07%	0.84%	14/05/26	860.97
Select BCI ESG Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.94%	0.07%	1.01%	14/05/26	860.12
Select Manager BCI Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	1.55%	0.27%	1.82%	14/05/26	371.31
Select Manager BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.55%	0.27%	1.82%	14/05/26	371.59
Sentio SCI HIKMA Shariah General Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.25%	1.47%	14/05/26	1594.45
Sentio SCI HIKMA Shariah General Equity Fund Class A2	no	Institutional	3.00%	Dec25	n/a	1.22%	0.25%	1.47%	14/05/26	1608.66
Sentio SCI HIKMA Shariah General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.25%	1.17%	14/05/26	1611.52
Sentio SCI HIKMA Shariah General Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.12%	0.25%	0.37%	14/05/26	1617.58
SIS Equity Fund of Funds Class T	no	Retail	0.00%	Dec25	n/a	1.36%	0.23%	1.59%	14/05/26	406.78
SIS Equity Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.95%	0.23%	1.18%	14/05/26	407.80
SMM SCI Institutional Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.07%	0.28%	0.35%	14/05/26	14348.11
SMM SCI Institutional Quality Equity Fund Class B1	no	Institutional	0.00%	Sep25	n/a	0.05%	0.38%	0.43%	14/05/26	8690.07
SMM SCI Institutional Value Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.20%	0.24%	14/05/26	6983.06
STANLIB Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.25%	0.21%	0.46%	14/05/26	52182.42
STANLIB Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.12%	0.21%	1.33%	14/05/26	52020.19
STANLIB Equity Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.41%	0.21%	1.62%	14/05/26	51966.11
STANLIB Equity Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.24%	0.21%	1.45%	14/05/26	51998.56
STANLIB Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.41%	0.21%	1.62%	14/05/26	51966.11
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.41%	0.13%	1.54%	14/05/26	563.25
Starfunds.ai BCI Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.26%	1.91%	14/05/26	166.56
Stonehage Fleming Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.17%	0.09%	1.26%	14/05/26	1598.57
Stonehage Fleming Equity Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.77%	0.09%	0.86%	14/05/26	1599.95
Stonehage Fleming Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.48%	0.09%	0.57%	14/05/26	1600.85
Stonehage Fleming Equity Prescient Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.60%	0.09%	0.69%	14/05/26	1600.41
Sygnia Itrix Top 40 ETF	no	Retail	0.00%	Dec20	n/a	0.22%	0.03%	0.25%	14/05/26	11060.47
Trésor SCI Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.54%	0.08%	1.62%	14/05/26	1816.06
Trésor SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.15%	0.08%	1.23%	14/05/26	1826.21
Truffle SCI General Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.59%	1.66%	14/05/26	503.96
Truffle SCI General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.89%	0.59%	1.48%	14/05/26	504.58
Truffle SCI General Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.78%	0.59%	1.37%	14/05/26	504.59
Truffle SCI General Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.72%	0.59%	1.31%	14/05/26	504.61
Visio BCI Shariah Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.61%	0.17%	0.78%	14/05/26	186.13
Wealth Associates BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.18%	1.48%	14/05/26	224.34
Wealth Associates BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.18%	1.08%	14/05/26	224.87
Wealthvest Shari`ah Equity 27four Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	1.37%	2.74%	14/05/26	107.98
Wealthvest Shari`ah Equity 27four Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.08%	1.37%	2.45%	14/05/26	108.05
Wealthvest Shari`ah Equity 27four Fund Class C	no	Retail	0.00%	Mar26	n/a	0.37%	1.37%	1.74%	14/05/26	108.17
Wealthvest Shari`ah Equity 27four Fund Class W	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	107.91
South African--Equity--Industrial
Coronation Industrial Fund Class P	no	Retail	0.00%	Mar26	n/a	1.17%	0.23%	1.40%	14/05/26	31142.02
Momentum Industrial Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.51%	2.53%	14/05/26	1806.20
Momentum Industrial Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.74%	0.51%	2.25%	14/05/26	1809.62
Momentum Industrial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.30%	0.51%	0.81%	14/05/26	1822.39
Momentum Industrial Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.56%	0.51%	2.07%	14/05/26	1811.32
Momentum Industrial Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.99%	0.51%	1.50%	14/05/26	1817.32
Sanlam Investment Management SCI Industrial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.23%	1.99%	14/05/26	31054.32
Sanlam Investment Management SCI Industrial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.73%	0.23%	0.96%	14/05/26	31780.24
Sanlam Investment Management SCI Industrial Fund Class R	no	Retail	0.00%	Dec25	n/a	1.19%	0.23%	1.42%	14/05/26	31712.95
Satrix Capped INDI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.09%	0.53%	14/05/26	12839.68
South African--Equity--SA Large Cap
1NVEST ALSI 40 Fund Class A	no	Retail	3.45%	Mar26	n/a	0.48%	0.10%	0.58%	14/05/26	1205.10
1NVEST ALSI 40 Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	0.10%	0.40%	14/05/26	1205.35
1NVEST ALSI 40 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	0.10%	0.11%	14/05/26	1205.75
1NVEST ALSI 40 Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.21%	0.11%	0.32%	14/05/26	1205.48
1nvest Capped SWIX ETF Class A	no	Retail	0.00%	Mar26	n/a	0.32%	0.03%	0.35%	14/05/26	3083.87
1NVEST Top 40 ETF Class A	no	Retail	0.00%	Mar26	n/a	0.34%	0.01%	0.35%	14/05/26	10956.86
27four Large Cape Equity AMETF	no	Retail	0.00%	Mar26	n/a	0.37%	0.08%	0.45%	14/05/26	1508.72
Camissa Top 40 Tracker Fund Class R	no	Retail	0.00%	Mar26	n/a	0.67%	0.07%	0.74%	14/05/26	14519.01
FNB Top40 ETF	no	Retail	0.00%	Mar26	n/a	0.12%	0.06%	0.18%	14/05/26	11060.28
Old Mutual Top 40 Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.72%	0.06%	0.78%	14/05/26	2054.23
Old Mutual Top 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	2056.07
Old Mutual Top 40 Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.43%	0.06%	0.49%	14/05/26	2055.97
Old Mutual Top 40 Index Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.37%	0.06%	0.43%	14/05/26	2039.55
Prescient Core Top 40 Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	14/05/26	1339.84
Prescient Core Top 40 Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	14/05/26	1343.49
Prescient Core Top 40 Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	0.02%	0.22%	14/05/26	1329.35
Satrix 40 ETF	no	Retail	0.00%	Mar25	n/a	0.10%	0.06%	0.16%	14/05/26	11063.28
Satrix Equally Weighted Top 40 Index Fund Class A1	no	Retail	0.34%	Dec25	n/a	0.58%	0.16%	0.74%	14/05/26	2809.27
Satrix Equally Weighted Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.16%	0.40%	14/05/26	2814.34
Satrix Equally Weighted Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	14/05/26	2812.94
Satrix Equally Weighted Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.16%	0.57%	14/05/26	2811.85
Satrix Equally Weighted Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	0.16%	0.57%	14/05/26	2811.74
Satrix Equally Weighted Top 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.16%	0.22%	14/05/26	2903.95
Satrix Shariah Top 40 ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.10%	0.50%	14/05/26	694.33
Satrix Top 40 Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.54%	0.08%	0.62%	14/05/26	2568.19
Satrix Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.15%	0.08%	0.23%	14/05/26	2574.27
Satrix Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.08%	0.33%	14/05/26	2577.17
Satrix Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.08%	0.40%	14/05/26	2572.61
Satrix Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	0.08%	0.40%	14/05/26	2571.62
Satrix Top 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	0.08%	0.11%	14/05/26	2578.43
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R	no	Retail	0.00%	Mar26	n/a	1.18%	0.13%	1.31%	14/05/26	14625.86
FNB MidCap ETF	no	Retail	0.00%	Mar26	n/a	0.59%	0.10%	0.69%	14/05/26	1097.96
Momentum Small Mid-Cap Fund Class A	no	Retail	0.00%	Dec25	1.97%	2.04%	0.57%	2.61%	14/05/26	1864.84
Momentum Small Mid-Cap Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.07%	0.57%	3.64%	14/05/26	1810.53
Momentum Small Mid-Cap Fund Class B2	no	Retail	0.00%	Dec25	n/a	2.09%	0.57%	2.66%	14/05/26	1871.04
Momentum Small Mid-Cap Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.51%	0.57%	2.08%	14/05/26	1877.28
Momentum Small Mid-Cap Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.07%	0.57%	0.64%	14/05/26	1892.84
Momentum Small Mid-Cap Fund Class B5	no	Institutional	0.00%	Dec25	1.34%	1.41%	0.57%	1.98%	14/05/26	1871.31
Momentum Small Mid-Cap Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.76%	0.57%	1.33%	14/05/26	1885.17
Momentum Small Mid-Cap Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.76%	0.57%	1.33%	14/05/26	1888.82
Nedgroup Investments Entrepreneur Fund Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.15%	1.92%	14/05/26	2416.32
Nedgroup Investments Entrepreneur Fund Class A1	no	Institutional	0.00%	Mar26	n/a	2.05%	0.15%	2.20%	14/05/26	2407.41
Nedgroup Investments Entrepreneur Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.31%	0.15%	1.46%	14/05/26	2410.85
Nedgroup Investments Entrepreneur Fund Class R	no	Retail	0.00%	Mar26	n/a	1.19%	0.15%	1.34%	14/05/26	2434.48
Ninety One Emerging Companies Fund Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.25%	1.98%	14/05/26	1899.56
Ninety One Emerging Companies Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.73%	0.25%	1.98%	14/05/26	1899.73
Ninety One Emerging Companies Fund Class H	no	Retail	0.00%	Mar26	n/a	1.27%	0.25%	1.52%	14/05/26	1899.11
Ninety One Emerging Companies Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.99%	0.25%	1.24%	14/05/26	1899.76
Ninety One Emerging Companies Fund Class R	no	Retail	0.00%	Mar26	n/a	1.16%	0.25%	1.41%	14/05/26	1899.70
Ninety One Emerging Companies Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.25%	0.26%	14/05/26	1899.90
Old Mutual Mid & Small-Cap Fund Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.15%	1.92%	14/05/26	2890.06
Old Mutual Mid & Small-Cap Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	2910.82
Old Mutual Mid & Small-Cap Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.15%	1.46%	14/05/26	2896.72
Old Mutual Mid & Small-Cap Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.08%	0.15%	1.23%	14/05/26	2880.93
Sanlam Investment Management SCI Small Cap Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.26%	2.05%	14/05/26	10189.99
Sanlam Investment Management SCI Small Cap Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.10%	0.26%	1.36%	14/05/26	10234.14
Sanlam Investment Management SCI Small Cap Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.26%	1.02%	14/05/26	10255.69
Sanlam Investment Management SCI Small Cap Fund Class R	no	Retail	0.00%	Dec25	n/a	1.22%	0.26%	1.48%	14/05/26	10227.49
South African--Equity--Resource
Coronation Resources Fund Class P	no	Retail	0.00%	Mar26	n/a	1.17%	0.48%	1.65%	14/05/26	45316.90
Momentum Resources Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.37%	2.18%	14/05/26	5484.73
Momentum Resources Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	0.37%	0.45%	14/05/26	5540.64
Momentum Resources Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.37%	1.72%	14/05/26	5501.62
Momentum Resources Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.78%	0.37%	1.15%	14/05/26	5517.41
Nedgroup Investments Mining & Resource Fund Class A	no	Retail	0.00%	Mar26	n/a	1.79%	0.22%	2.01%	14/05/26	6901.76
Nedgroup Investments Mining & Resource Fund Class R	no	Retail	0.00%	Mar26	n/a	1.20%	0.22%	1.42%	14/05/26	6932.16
Ninety One Commodity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.75%	0.44%	2.19%	14/05/26	8097.95
Ninety One Commodity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.74%	0.44%	2.18%	14/05/26	8097.90
Ninety One Commodity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.72%	0.44%	3.16%	14/05/26	8086.82
Ninety One Commodity Fund Class H	no	Retail	0.00%	Mar26	n/a	1.29%	0.44%	1.73%	14/05/26	8107.22
Ninety One Commodity Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.00%	0.44%	1.44%	14/05/26	8111.03
Ninety One Commodity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.17%	0.44%	1.61%	14/05/26	8109.40
Sanlam Investment Management SCI Resources Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.49%	2.32%	14/05/26	2705.14
Sanlam Investment Management SCI Resources Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.79%	0.49%	1.28%	14/05/26	2754.10
Satrix RESI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.08%	0.52%	14/05/26	14192.13
South African--Equity--SA General
1NVEST Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.31%	0.24%	0.55%	14/05/26	1630.90
1NVEST Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.03%	0.24%	0.27%	14/05/26	1632.62
1NVEST Index Fund Class R	no	Retail	3.45%	Mar26	n/a	0.49%	0.24%	0.73%	14/05/26	1629.87
36ONE BCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	0.26%	0.79%	0.79%	1.58%	14/05/26	356.46
36ONE BCI SA Equity Fund Class C	no	Retail	0.00%	Mar26	0.34%	1.34%	0.79%	2.13%	14/05/26	354.95
36ONE BCI SA Equity Fund Class C1	no	Retail	0.00%	Mar26	0.34%	1.33%	0.79%	2.12%	14/05/26	356.14
36ONE BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar26	0.43%	1.02%	0.79%	1.81%	14/05/26	355.74
36ONE BCI SA Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.40%	0.79%	2.19%	14/05/26	354.92
36ONE BCI SA Equity Fund Class H	no	Institutional	0.00%	Mar26	0.42%	1.13%	0.79%	1.92%	14/05/26	355.26
36ONE BCI SA Equity Fund Class K	no	Institutional	0.00%	Mar26	0.40%	0.93%	0.79%	1.72%	14/05/26	354.96
36ONE BCI SA Equity Fund Class L	no	Institutional	0.00%	Mar26	0.43%	0.97%	0.79%	1.76%	14/05/26	355.62
36ONE BCI SA Equity Fund Class M	no	Institutional	0.00%	Mar26	0.20%	0.76%	0.79%	1.55%	14/05/26	355.96
36ONE BCI SA Equity Fund Class N	no	Institutional	0.00%	Mar26	0.35%	0.94%	0.79%	1.73%	14/05/26	355.74
36ONE BCI SA Equity Fund Class O	no	Institutional	0.00%	Mar26	0.13%	0.61%	0.79%	1.40%	14/05/26	351.70
ABAX Equity Prescient Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	14/05/26	9178.32
ABAX Equity Prescient Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	14/05/26	9228.52
ABAX Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.01%	0.16%	0.17%	14/05/26	9252.26
ABAX Equity Prescient Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	14/05/26	4903.21
ABAX Equity Prescient Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	14/05/26	9248.03
ABAX Equity Prescient Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.16%	1.04%	14/05/26	1738.21
ABAX Equity Prescient Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.70%	0.16%	0.86%	14/05/26	1735.61
All Weather BCI Best Ideas Equity Fund Class A	no	Retail	0.00%	Mar26	0.85%	2.37%	3.40%	5.77%	14/05/26	194.04
All Weather BCI Best Ideas Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.09%	3.40%	3.49%	14/05/26	196.05
All Weather BCI Best Ideas Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.65%	3.40%	4.05%	14/05/26	194.68
All Weather BCI Best Ideas Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.94%	3.40%	4.34%	14/05/26	195.48
All Weather BCI Equity Fund Class A2	no	Institutional	0.00%	Mar26	0.03%	0.35%	0.40%	0.75%	14/05/26	2021.64
All Weather BCI Equity Fund Class B2	no	Retail	0.00%	Mar26	0.04%	1.05%	0.40%	1.45%	14/05/26	1891.88
All Weather BCI Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.40%	0.43%	14/05/26	1884.38
All Weather BCI Equity Fund Class D1	no	Institutional	0.00%	Mar26	0.03%	0.46%	0.40%	0.86%	14/05/26	1964.47
All Weather BCI Equity Fund Class E	no	Institutional	0.00%	Mar26	0.02%	0.63%	0.40%	1.03%	14/05/26	1879.33
All Weather BCI Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.55%	0.40%	0.95%	14/05/26	1875.81
All Weather BCI Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.72%	0.40%	1.12%	14/05/26	1877.28
All Weather BCI Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.90%	0.40%	1.30%	14/05/26	1875.65
Allan Gray SA Equity Fund Class A	no	Retail	0.00%	Mar26	-0.71%	0.44%	0.10%	0.54%	14/05/26	63423.61
Allan Gray SA Equity Fund Class C	no	Retail	0.00%	Mar26	-0.74%	0.25%	0.10%	0.35%	14/05/26	63608.61
Allan Gray SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	14/05/26	63394.28
Allan Gray SA Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.11%	1.33%	14/05/26	63316.33
Allan Gray SA Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	63692.99
Aluwani BCI Top 25 Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.26%	1.71%	14/05/26	2190.08
Aluwani BCI Top 25 Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.99%	0.26%	1.25%	14/05/26	2195.61
Aluwani BCI Top 25 Equity Fund Class R	no	Institutional	0.00%	Mar26	n/a	1.17%	0.26%	1.43%	14/05/26	2193.51
Ampersand BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.31%	1.53%	14/05/26	186.51
Ampersand BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.31%	1.58%	14/05/26	186.84
Ampersand BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.87%	0.27%	1.14%	14/05/26	187.04
Amplify SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.34%	1.84%	14/05/26	16118.25
Amplify SCI Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.06%	0.34%	0.40%	14/05/26	16257.73
Amplify SCI Equity Fund Class B11	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	16223.61
Amplify SCI Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.08%	0.34%	1.42%	14/05/26	16094.05
Amplify SCI Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.97%	0.34%	1.31%	14/05/26	16161.65
Analytics Ci Managed Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.11%	1.73%	14/05/26	1309.45
Analytics Ci Managed Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	14/05/26	1319.30
Anchor BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.54%	1.71%	14/05/26	169.91
Anchor BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	0.54%	0.67%	14/05/26	170.97
Anchor BCI SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.94%	0.54%	1.48%	14/05/26	170.27
Ashburton Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.64%	0.25%	0.89%	14/05/26	1284.03
Ashburton Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.04%	0.25%	1.29%	14/05/26	1281.26
Ashburton Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.76%	0.25%	1.01%	14/05/26	1283.07
Ashburton Equity Fund Class L2	no	Institutional	0.00%	Dec25	0.02%	0.77%	0.25%	1.02%	14/05/26	1283.11
Ashburton Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.25%	0.32%	14/05/26	1288.09
Aylett SA Equity Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	115.22
Aylett SA Equity Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	117.54
Aylett SA Equity Prescient Fund Class S1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	115.25
Bateleur BCI SA Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.90%	0.35%	1.25%	14/05/26	159.47
Bateleur BCI SA Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.35%	1.53%	14/05/26	158.74
Bateleur BCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.35%	0.39%	14/05/26	159.75
Bateleur BCI SA Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.56%	0.39%	0.95%	14/05/26	159.25
Bateleur BCI SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.35%	1.14%	14/05/26	159.21
Bateleur BCI SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.61%	0.35%	0.96%	14/05/26	159.09
Camissa SA Equity Fund Class A	no	Retail	0.00%	Mar26	0.21%	1.70%	0.42%	2.12%	14/05/26	155.79
Camissa SA Equity Fund Class B	no	Institutional	0.00%	Mar26	0.21%	1.24%	0.42%	1.66%	14/05/26	156.31
Camissa SA Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.80%	0.42%	1.22%	14/05/26	156.73
Camissa SA Equity Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.66%	0.54%	1.20%	14/05/26	156.76
Camissa SA Equity Fund Class D	no	Retail	0.00%	Mar26	n/a	0.06%	0.47%	0.53%	14/05/26	157.16
Centaur BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	0.24%	1.72%	0.34%	2.06%	14/05/26	149.17
Centaur BCI SA Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.14%	0.34%	0.48%	14/05/26	150.12
Centaur BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	0.28%	1.28%	0.34%	1.62%	14/05/26	149.45
Centaur BCI SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.34%	1.34%	14/05/26	149.48
Ci Alpha Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.42%	1.33%	14/05/26	247.06
Ci Engineered Equity Core Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.35%	0.34%	0.69%	14/05/26	200.27
Ci Engineered Equity Core Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.35%	0.34%	0.69%	14/05/26	206.65
Ci Engineered Equity Core Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.34%	0.61%	14/05/26	206.76
Ci Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	14/05/26	271.08
Ci Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	14/05/26	241.44
Ci Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.18%	0.15%	0.33%	14/05/26	241.65
Citadel SA Core Equity H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.17%	0.16%	1.33%	14/05/26	2067.34
Citadel SA Core Equity H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.26%	0.16%	0.42%	14/05/26	2001.14
Citadel SA Multi Factor Equity H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.94%	0.27%	1.21%	14/05/26	1830.98
Citadel SA Multi Factor Equity H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.03%	0.27%	0.30%	14/05/26	1829.29
ClucasGray Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.05%	0.27%	1.32%	14/05/26	367.53
ClucasGray Equity Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.51%	0.27%	1.78%	14/05/26	367.15
ClucasGray Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.59%	0.27%	0.86%	14/05/26	366.75
ClucasGray Equity Prescient Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.01%	0.27%	0.28%	14/05/26	368.24
ClucasGray Equity Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.36%	0.27%	0.63%	14/05/26	367.84
ClucasGray Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.88%	0.27%	1.15%	14/05/26	367.46
ClucasGray Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.71%	0.27%	0.98%	14/05/26	369.10
ClucasGray Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.77%	0.27%	1.04%	14/05/26	367.55
ClucasGray Equity Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	366.18
Contrarius BCI SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.63%	1.37%	3.00%	14/05/26	123.50
Corion BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.32%	0.27%	1.59%	14/05/26	252.70
Corion BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.26%	0.27%	1.53%	14/05/26	252.86
Corion BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.03%	0.27%	1.30%	14/05/26	253.19
Corion BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.63%	0.27%	0.90%	14/05/26	253.52
Coronation SA Equity Fund Class A	no	Retail	0.00%	Mar26	0.13%	1.34%	0.28%	1.62%	14/05/26	217.93
Coronation SA Equity Fund Class D	no	Institutional	0.00%	Mar26	0.15%	1.10%	0.28%	1.38%	14/05/26	217.84
Coronation SA Equity Fund Class P	no	Retail	0.00%	Mar26	0.17%	0.95%	0.28%	1.23%	14/05/26	218.03
Coronation SA Equity Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.05%	0.28%	1.33%	14/05/26	217.78
Coronation SA Equity Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.62%	0.28%	1.90%	14/05/26	217.71
Coronation Top 20 Fund Class A	no	Retail	0.00%	Mar26	0.17%	1.22%	0.26%	1.48%	14/05/26	27233.09
Coronation Top 20 Fund Class D	no	Institutional	0.00%	Mar26	0.20%	0.97%	0.26%	1.23%	14/05/26	26921.47
Coronation Top 20 Fund Class P	no	Retail	0.00%	Mar26	0.22%	0.82%	0.26%	1.08%	14/05/26	27263.68
Coronation Top 20 Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.15%	0.26%	1.41%	14/05/26	27244.95
Coronation Top 20 Fund Class Q1	no	Institutional	0.00%	Mar26	n/a	0.98%	0.26%	1.24%	14/05/26	27233.51
Coronation Top 20 Fund Class Q3	no	Institutional	0.00%	Mar26	n/a	1.04%	0.25%	1.29%	14/05/26	27202.56
Coronation Top 20 Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.61%	0.26%	1.87%	14/05/26	27192.93
Denker SCI SA Equity Fund Class B1	no	Retail	0.00%	Sep25	n/a	0.89%	0.10%	0.99%	14/05/26	1658.94
Denker SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	14/05/26	1666.28
Fairtree SA Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.15%	0.37%	1.52%	14/05/26	639.00
Fairtree SA Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.92%	0.37%	1.29%	14/05/26	637.14
Fairtree SA Equity Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	2.01%	0.37%	2.38%	14/05/26	638.24
Fairtree SA Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.37%	1.18%	14/05/26	659.73
Fairtree SA Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	14/05/26	638.48
Fairtree SA Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.09%	0.37%	1.46%	14/05/26	640.74
Fairtree SA Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.81%	0.37%	1.18%	14/05/26	640.62
Fairtree SA Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	634.27
Fairtree SA Equity Prescient Fund Class P1	no	Retail	0.00%	Dec25	n/a	1.04%	0.37%	1.41%	14/05/26	636.25
Fairtree SA Equity Prescient Fund Class P2	no	Retail	0.00%	Dec25	n/a	1.27%	0.37%	1.64%	14/05/26	635.69
Fairtree SA Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.37%	1.08%	14/05/26	617.66
Fairtree SA Equity Prescient Fund Class S2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	14/05/26	637.24
First Avenue SCI Focused Quality Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.17%	1.67%	14/05/26	1922.28
First Avenue SCI Focused Quality Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	14/05/26	1924.39
Foord Equity Fund Class A	no	Retail	0.00%	Mar26	0.16%	1.35%	0.27%	1.62%	14/05/26	13505.28
Foord Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	0.27%	0.29%	14/05/26	13514.61
Foord Equity Fund Class B1	no	Institutional	0.00%	Mar26	0.17%	1.07%	0.27%	1.34%	14/05/26	13509.95
Foord Equity Fund Class B2	no	Retail	0.00%	Mar26	0.16%	0.89%	0.27%	1.16%	14/05/26	13512.74
Foord Equity Fund Class B3	no	Institutional	0.00%	Mar26	0.33%	0.97%	0.27%	1.24%	14/05/26	13505.28
Foord Equity Fund Class B4	no	Retail	0.00%	Mar26	n/a	1.57%	0.27%	1.84%	14/05/26	13489.44
Foord Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.57%	0.27%	1.84%	14/05/26	13489.45
Hollard BCI Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.08%	0.23%	1.31%	14/05/26	225.50
Hollard BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.23%	0.97%	14/05/26	225.60
Hollard BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.05%	0.23%	0.28%	14/05/26	226.29
Hollard BCI Equity Fund Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	220.21
Interactive Equity Prescient Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	131.63
Interactive Equity Prescient Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.25%	0.10%	1.35%	14/05/26	131.70
Interactive Equity Prescient Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	131.78
Interactive Equity Prescient Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	131.35
Investec BCI Dynamic Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.83%	2.29%	14/05/26	219.41
Investec BCI Dynamic Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.83%	1.71%	14/05/26	220.06
Investec BCI Dynamic Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	0.83%	0.94%	14/05/26	221.06
Investec BCI Dynamic Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.17%	0.83%	2.00%	14/05/26	219.83
Investec BCI Dynamic Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.71%	0.83%	1.54%	14/05/26	220.14
Investec BCI SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.61%	1.74%	3.35%	14/05/26	101.76
Investec BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.03%	1.74%	2.77%	14/05/26	102.25
Investec BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.26%	1.74%	2.00%	14/05/26	102.73
Investec BCI SA Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.32%	1.74%	3.06%	14/05/26	102.07
Investec BCI SA Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.86%	1.74%	2.60%	14/05/26	102.35
Lima Mbeu SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.12%	0.30%	1.42%	14/05/26	1663.08
Lima Mbeu SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.30%	0.85%	14/05/26	1667.31
M&G SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	0.13%	0.14%	14/05/26	1443.11
M&G SA Equity Fund Class F	no	Retail	0.00%	Mar26	n/a	1.16%	0.13%	1.29%	14/05/26	1432.28
M&G SA Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.98%	0.13%	1.11%	14/05/26	1435.66
Matrix SCI SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.32%	1.30%	14/05/26	2010.92
Matrix SCI SA Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.32%	1.13%	14/05/26	1910.49
Matrix SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.70%	0.32%	1.02%	14/05/26	1911.26
Melville Douglas STANLIB SA Equity Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.28%	0.55%	1.83%	14/05/26	135.17
Melville Douglas STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.99%	0.55%	1.54%	14/05/26	135.31
Melville Douglas STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.40%	0.55%	0.95%	14/05/26	135.59
Mergence Equity Prime Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.74%	0.22%	1.96%	14/05/26	323.35
Mergence Equity Prime Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.23%	0.22%	1.45%	14/05/26	325.30
Mergence Equity Prime Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.59%	0.22%	0.81%	14/05/26	289.45
Mergence Equity Prime Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.76%	0.22%	0.98%	14/05/26	326.87
Mergence Equity Prime Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.45%	0.22%	1.67%	14/05/26	325.35
Momentum Capped All Share Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.06%	0.53%	14/05/26	172.43
Momentum Capped All Share Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.12%	0.05%	0.17%	14/05/26	172.43
Momentum Capped All Share Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	14/05/26	172.52
Momentum Capped All Share Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.30%	0.06%	0.36%	14/05/26	172.37
Momentum Capped All Share Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.13%	0.05%	0.18%	14/05/26	172.48
Momentum Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.26%	0.85%	14/05/26	183.32
Momentum Core Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.26%	0.28%	14/05/26	183.28
Momentum Core Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.11%	0.26%	0.37%	14/05/26	183.26
Momentum Core Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	0.26%	0.68%	14/05/26	183.21
Momentum Core Equity Fund Class E1	no	Institutional	0.00%	Dec25	n/a	0.24%	0.26%	0.50%	14/05/26	183.29
Momentum Macro Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.35%	0.39%	14/05/26	381.75
Momentum Macro Growth Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.35%	0.84%	14/05/26	380.66
Momentum Opportunistic Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	0.52%	0.94%	14/05/26	281.54
Momentum Opportunistic Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.53%	0.52%	1.05%	14/05/26	281.26
Momentum Opportunistic Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	0.52%	0.54%	14/05/26	282.42
Momentum Quality Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.76%	0.37%	1.13%	14/05/26	141.31
Momentum Quality Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.24%	0.37%	0.61%	14/05/26	141.61
Momentum Quality Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.59%	0.37%	0.96%	14/05/26	141.39
Momentum Quality Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.50%	0.37%	0.87%	14/05/26	141.50
Momentum Thematic Growth Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	0.38%	0.39%	14/05/26	159.03
Momentum Thematic Growth Equity Fund Class F1	no	Institutional	0.00%	Dec25	0.29%	1.29%	0.38%	1.67%	14/05/26	158.65
Momentum Trending Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.35%	0.88%	14/05/26	207.21
Momentum Trending Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.35%	0.71%	14/05/26	207.31
Momentum Trending Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	0.35%	0.36%	14/05/26	207.42
Momentum Trending Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.11%	0.35%	0.46%	14/05/26	207.33
Momentum Trending Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.35%	0.71%	14/05/26	207.23
Momentum Trending Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.24%	0.35%	0.59%	14/05/26	207.37
Momentum Value Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.26%	0.82%	14/05/26	184.48
Momentum Value Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.26%	0.64%	14/05/26	184.51
Momentum Value Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.26%	0.30%	14/05/26	184.63
Momentum Value Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.26%	0.26%	0.52%	14/05/26	184.78
Nedgroup Investments Core SA Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	0.36%	0.07%	0.43%	14/05/26	1569.37
Nedgroup Investments Core SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.27%	0.07%	0.34%	14/05/26	1569.86
Nedgroup Investments Core SA Equity Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.19%	0.07%	0.26%	14/05/26	1570.37
Nedgroup Investments Core SA Equity Fund Class C4	no	Institutional	0.00%	Mar26	n/a	0.07%	0.07%	0.14%	14/05/26	1571.03
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.14%	0.88%	2.02%	14/05/26	1272.79
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.98%	0.88%	1.86%	14/05/26	1273.82
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.86%	0.88%	1.74%	14/05/26	1274.68
Nedgroup Investments SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.21%	1.67%	14/05/26	241.80
Nedgroup Investments SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	14/05/26	242.21
Nedgroup Investments SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.88%	0.21%	1.09%	14/05/26	242.46
Nedgroup Investments SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.67%	0.21%	0.88%	14/05/26	242.30
Nedgroup Investments SA Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.14%	0.59%	0.21%	0.80%	14/05/26	248.77
Nedgroup Investments SA Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.21%	0.75%	14/05/26	243.27
Nedgroup Investments SA Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.71%	0.21%	0.92%	14/05/26	242.36
Nedgroup Investments SA Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	14/05/26	242.21
Ninety One Active Quants Fund Class A	no	Retail	0.00%	Mar26	0.02%	1.02%	0.43%	1.45%	14/05/26	1489.40
Ninety One Active Quants Fund Class B	no	Institutional	0.00%	Mar26	0.02%	1.01%	0.43%	1.44%	14/05/26	1489.49
Ninety One Active Quants Fund Class H	no	Institutional	0.00%	Mar26	0.03%	0.56%	0.43%	0.99%	14/05/26	1489.75
Ninety One Active Quants Fund Class I	no	Institutional	0.00%	Mar26	0.02%	0.27%	0.43%	0.70%	14/05/26	1489.94
Ninety One Active Quants Fund Class R	no	Institutional	0.00%	Mar26	n/a	0.41%	0.43%	0.84%	14/05/26	1489.19
Ninety One Active Quants Fund Class V	no	Institutional	0.00%	Mar26	n/a	1.85%	0.43%	2.28%	14/05/26	1484.40
Ninety One Active Quants Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.43%	0.44%	14/05/26	1489.34
Ninety One SA Equity Fund Class E	no	Retail	0.00%	Mar26	n/a	1.27%	0.39%	1.66%	14/05/26	192.47
Ninety One SA Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.73%	0.39%	2.12%	14/05/26	192.37
Ninety One SA Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.24%	0.39%	0.63%	14/05/26	192.31
Ninety One SA Equity Fund Class M	no	Institutional	0.00%	Mar26	n/a	0.24%	0.39%	0.63%	14/05/26	192.20
Ninety One SA Equity Fund Class V	no	Institutional	0.00%	Mar26	n/a	1.85%	0.39%	2.24%	14/05/26	191.85
Ninety One SA Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.39%	0.40%	14/05/26	192.55
Northstar BCI Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.19%	0.49%	1.68%	14/05/26	1555.71
Northstar BCI Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.89%	0.49%	1.38%	14/05/26	1557.22
Northstar BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.12%	0.49%	1.61%	14/05/26	1555.40
Northstar BCI Equity Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.12%	0.49%	1.61%	14/05/26	1555.63
Old Mutual Capped All Share Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.60%	0.14%	0.74%	14/05/26	349.77
Old Mutual Capped All Share Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	346.66
Old Mutual Capped All Share Index Fund Class B0	no	Institutional	0.00%	Mar26	n/a	0.02%	0.15%	0.17%	14/05/26	346.74
Old Mutual Capped All Share Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.31%	0.14%	0.45%	14/05/26	350.35
Old Mutual Capped All Share Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.14%	0.16%	14/05/26	350.91
Old Mutual Capped All Share Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.32%	0.15%	0.47%	14/05/26	350.10
Old Mutual ESG Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.09%	0.24%	1.33%	14/05/26	388.05
Old Mutual ESG Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	390.17
Old Mutual ESG Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.81%	0.24%	1.05%	14/05/26	388.63
Old Mutual ESG Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.06%	0.24%	0.30%	14/05/26	390.15
Old Mutual Investors Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.31%	1.88%	14/05/26	64620.86
Old Mutual Investors Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	64889.45
Old Mutual Investors Fund Class A7	no	Institutional	0.00%	Dec25	n/a	1.57%	0.31%	1.88%	14/05/26	64641.49
Old Mutual Investors Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.31%	1.48%	14/05/26	64731.86
Old Mutual Investors Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.34%	0.35%	14/05/26	65068.43
Old Mutual Investors Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.52%	0.31%	0.83%	14/05/26	64923.56
Old Mutual Investors Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.17%	0.31%	1.48%	14/05/26	64810.47
Old Mutual Investors Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.88%	0.31%	1.19%	14/05/26	64479.59
Old Mutual Managed Alpha Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.58%	0.19%	1.77%	14/05/26	15319.70
Old Mutual Managed Alpha Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	15430.40
Old Mutual Managed Alpha Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.19%	1.36%	14/05/26	15336.37
Old Mutual Managed Alpha Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.89%	0.19%	1.08%	14/05/26	15225.76
Old Mutual Managed Alpha Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.88%	0.19%	3.07%	14/05/26	15139.35
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.41%	0.43%	14/05/26	2242.37
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	0.41%	0.95%	14/05/26	2234.20
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4	no	Institutional	0.00%	Dec25	n/a	0.48%	0.41%	0.89%	14/05/26	2238.44
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5	no	Institutional	0.00%	Dec25	n/a	0.76%	0.41%	1.17%	14/05/26	2225.28
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9	no	Institutional	0.00%	Dec25	n/a	0.59%	0.41%	1.00%	14/05/26	2215.31
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2	no	Institutional	0.00%	Mar26	0.60%	0.62%	0.29%	0.91%	14/05/26	2071.88
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3	no	Institutional	0.00%	Mar26	0.60%	0.97%	0.29%	1.26%	14/05/26	2067.23
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5	no	Institutional	0.00%	Mar26	n/a	0.98%	0.29%	1.27%	14/05/26	2066.77
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7	no	Institutional	0.00%	Mar26	n/a	0.32%	0.29%	0.61%	14/05/26	2069.78
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9	no	Institutional	0.00%	Mar26	n/a	0.81%	0.29%	1.10%	14/05/26	2058.60
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.12%	0.13%	14/05/26	2156.65
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.12%	0.49%	14/05/26	2150.54
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4	no	Institutional	0.00%	Dec25	n/a	0.42%	0.12%	0.54%	14/05/26	2151.61
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5	no	Institutional	0.00%	Dec25	n/a	0.70%	0.12%	0.82%	14/05/26	2145.44
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9	no	Institutional	0.00%	Dec25	n/a	0.53%	0.12%	0.65%	14/05/26	2156.69
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	14/05/26	487.19
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	14/05/26	486.10
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5	no	Institutional	0.00%	Sep25	n/a	0.78%	0.23%	1.01%	14/05/26	485.39
Old Mutual RAFI 40 Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.89%	0.08%	0.97%	14/05/26	762.34
Old Mutual RAFI 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	757.89
Old Mutual RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.60%	0.08%	0.68%	14/05/26	763.34
Old Mutual RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.08%	0.30%	14/05/26	765.26
Old Mutual RAFI 40 Index Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.49%	0.08%	0.57%	14/05/26	762.52
Palmyra BCI SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.62%	1.82%	14/05/26	24162.98
Palmyra BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.57%	1.58%	14/05/26	24161.84
Palmyra BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.20%	0.62%	1.82%	14/05/26	24166.70
Palmyra BCI SA Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.20%	0.62%	1.82%	14/05/26	24508.97
PortfolioMetrix BCI SA Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.77%	0.28%	1.05%	14/05/26	240.29
PortfolioMetrix BCI SA Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.17%	0.28%	1.45%	14/05/26	239.50
PortfolioMetrix BCI SA Equity Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.75%	0.28%	1.03%	14/05/26	240.02
PPS Equity Fund Class A	no	Institutional	3.00%	Dec25	n/a	1.74%	0.50%	2.24%	14/05/26	363.16
PPS Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.22%	0.50%	1.72%	14/05/26	364.74
PPS Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.50%	1.55%	14/05/26	365.19
PPS Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.50%	1.08%	14/05/26	366.10
PPS Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.50%	1.44%	14/05/26	366.34
PSG SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.02%	0.34%	1.36%	14/05/26	256.99
PSG SA Equity Fund Class F	no	Retail	0.00%	Mar26	n/a	1.30%	0.34%	1.64%	14/05/26	260.10
Rezco Equity Fund Class A	no	Retail	0.00%	Mar26	0.33%	1.15%	0.82%	1.97%	14/05/26	2339.39
Rezco Equity Fund Class C	no	Institutional	0.00%	Mar26	0.33%	0.87%	0.82%	1.69%	14/05/26	2345.79
Rezco Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.12%	0.82%	1.94%	14/05/26	2002.84
Rezco Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.00%	0.82%	1.82%	14/05/26	2215.40
Rezco Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.82%	0.84%	14/05/26	2358.14
Sanlam Investment Management SCI Top Choice Equity Fund Class A1	no	Retail	0.00%	Dec25	0.01%	1.07%	0.45%	1.52%	14/05/26	6699.31
Sanlam Investment Management SCI Top Choice Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.45%	0.47%	14/05/26	6754.13
Sanlam Investment Management SCI Top Choice Equity Fund Class B4	no	Institutional	0.00%	Dec25	0.02%	0.90%	0.45%	1.35%	14/05/26	6708.69
Sanlam Investment Management SCI Top Choice Equity Fund Class B5	no	Institutional	0.00%	Dec25	0.03%	0.51%	0.45%	0.96%	14/05/26	6726.55
Sanlam Investment Management SCI Top Choice Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.18%	0.52%	1.70%	14/05/26	6701.44
Sanlam Investment Management SCI Top Choice Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.73%	0.52%	3.25%	14/05/26	6648.55
Sanlam Investment Management SCI Top Choice Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.89%	0.52%	1.41%	14/05/26	6710.21
Select BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.90%	2.29%	14/05/26	190.31
Select BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.90%	2.00%	14/05/26	190.90
Select BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.90%	1.77%	14/05/26	190.88
Select BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.10%	0.90%	2.00%	14/05/26	190.88
Sentio SCI General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.51%	1.12%	14/05/26	1738.87
Sentio SCI General Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.42%	0.51%	1.93%	14/05/26	1733.65
Sentio SCI General Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.30%	0.54%	1.84%	14/05/26	1733.00
Sequoia BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.15%	1.28%	14/05/26	162.79
Sequoia BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	0.15%	0.85%	14/05/26	163.15
SIS Capped All Share Index Fund Class B0	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	213.52
SIS Capped All Share Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.32%	0.15%	0.47%	14/05/26	215.35
SIS Capped All Share Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.03%	0.15%	0.18%	14/05/26	215.48
SIS Capped All Share Index Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.80%	0.15%	0.95%	14/05/26	215.13
SouthernCross BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.68%	0.21%	1.89%	14/05/26	154.92
SouthernCross BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.49%	0.21%	1.70%	14/05/26	155.05
Standard STANLIB SA Equity Fund Class B1	no	Institutional	3.45%	Mar26	n/a	1.49%	0.17%	1.66%	14/05/26	198.39
Standard STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.07%	0.17%	0.24%	14/05/26	199.31
Standard STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.10%	0.15%	1.25%	14/05/26	198.56
STANLIB Aggressive SA Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.92%	0.68%	1.60%	14/05/26	150.70
STANLIB Aggressive SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.68%	0.73%	14/05/26	151.18
STANLIB Enhanced Multi Style Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.58%	0.40%	0.98%	14/05/26	210.68
STANLIB Enhanced Multi Style Equity Fund Class B1	no	Institutional	3.45%	Mar26	n/a	0.47%	0.40%	0.87%	14/05/26	210.76
STANLIB Enhanced Multi Style Equity Fund Class B2	no	Institutional	3.45%	Mar26	n/a	0.29%	0.40%	0.69%	14/05/26	210.97
Steyn Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.94%	0.43%	1.37%	14/05/26	159.30
Steyn Capital Equity Prescient Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.95%	0.43%	1.38%	14/05/26	158.98
Steyn Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.43%	0.86%	14/05/26	159.38
Steyn Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.43%	0.46%	14/05/26	159.12
Steyn Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.03%	0.43%	0.46%	14/05/26	159.13
Steyn Capital Equity Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.26%	0.43%	0.69%	14/05/26	160.78
Steyn Capital Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	159.86
Sygnia DIVI Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.25%	0.70%	14/05/26	146.32
Sygnia DIVI Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	146.39
Sygnia DIVI Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	146.39
Sygnia Top 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.15%	0.62%	14/05/26	267.22
Sygnia Top 40 Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	267.35
Sygnia Transnational Equities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.29%	0.76%	14/05/26	220.28
Sygnia Transnational Equities Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	220.38
Sygnia Transnational Equities Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	220.39
Sygnia Transnational Equities Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.29%	0.83%	14/05/26	220.25
Taquanta BCI SA Equity Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	14/05/26	2102.64
Taquanta BCI SA Equity Fund Class I2	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/05/26	2104.43
Taquanta BCI SA Equity Fund Class I3	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	14/05/26	2101.00
Taquanta BCI SA Equity Fund Class I4	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	14/05/26	2102.30
Taquanta BCI SA Equity Fund Class I5	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	2112.07
Taquanta BCI SA Equity Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	14/05/26	2099.20
Taquanta BCI SA Equity Fund Class R2	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	14/05/26	2097.11
Taquanta BCI SA Equity Fund Class R3	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	14/05/26	2098.19
Taquanta BCI SA Equity Fund Class T4	no	Institutional	0.00%	Mar26	2.03%	2.11%	n/a	2.11%	14/05/26	2067.05
Terebinth SCI Active Equity Fund Class B1	no	Retail	3.45%	Dec25	n/a	1.21%	0.19%	1.40%	14/05/26	1620.06
Terebinth SCI Active Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.19%	0.67%	14/05/26	1627.80
Truffle SCI SA Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.53%	1.41%	14/05/26	434.30
Truffle SCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.77%	0.53%	1.30%	14/05/26	439.38
Truffle SCI SA Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.42%	0.53%	0.95%	14/05/26	435.49
Truffle SCI SA Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.68%	0.48%	1.16%	14/05/26	439.31
Truffle SCI SA Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.59%	0.53%	1.12%	14/05/26	434.98
Truffle SCI SA Equity Fund Class TW	no	Institutional	0.00%	Dec25	n/a	0.48%	0.53%	1.01%	14/05/26	435.30
Umthombo BCI Unconstrained SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	5.45%	0.34%	5.79%	14/05/26	118.12
Umthombo BCI Unconstrained SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	4.87%	0.34%	5.21%	14/05/26	118.70
Visio BCI SA Equity Fund Class B12	no	Institutional	0.00%	Mar26	n/a	0.03%	0.19%	0.22%	14/05/26	176.57
Visio BCI SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	0.19%	0.43%	0.19%	0.62%	14/05/26	175.86
Visio BCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.55%	0.19%	0.74%	14/05/26	176.00
Visio BCI SA Opportunities Fund Class A	no	Institutional	0.00%	Mar26	n/a	6.67%	0.60%	7.27%	14/05/26	140.81
Vunani BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.02%	0.33%	1.35%	14/05/26	215.11
Vunani BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	0.33%	0.38%	14/05/26	216.17
Vunani BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.74%	0.33%	1.07%	14/05/26	215.30
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A	no	Retail	0.00%	Mar26	n/a	0.47%	n/a	0.47%	14/05/26	115.05
1NVEST Inflation Linked Bond Index Tracker Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/05/26	115.07
1NVEST Inflation Linked Bond Index Tracker Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	115.11
STANLIB Inflation Linked Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	140.53
STANLIB Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	14/05/26	140.44
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.33%	n/a	0.33%	14/05/26	100.00
10X Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.28%	n/a	0.28%	14/05/26	100.00
10X Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	14/05/26	100.00
10X Money Market Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/05/26	100.00
10X Money Market Fund Class T	no	Retail	0.00%	Mar26	n/a	0.33%	n/a	0.33%	14/05/26	100.00
27Four Money Market Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.27%	n/a	0.27%	14/05/26	100.00
27Four Money Market Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	14/05/26	100.00
27Four Money Market Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	14/05/26	100.00
27Four Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	14/05/26	100.00
27Four Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	14/05/26	100.00
27Four Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.20%	n/a	0.20%	14/05/26	100.00
Allan Gray Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.29%	n/a	0.29%	14/05/26	100.00
Allan Gray Money Market Fund Class U	no	Institutional	0.00%	Mar26	n/a	0.23%	n/a	0.23%	14/05/26	100.00
Allan Gray Money Market Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Ashburton Money Market Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.36%	n/a	0.36%	14/05/26	100.00
Ashburton Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	14/05/26	100.00
Ashburton Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	14/05/26	100.00
Ashburton Money Market Fund Class B6	no	Retail	0.00%	Mar26	n/a	0.15%	n/a	0.15%	14/05/26	100.00
Ashburton Money Market Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	14/05/26	100.00
Ashburton Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/05/26	100.00
BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.35%	n/a	0.35%	14/05/26	100.00
BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	14/05/26	100.00
BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	14/05/26	100.00
BCI Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	14/05/26	100.00
BCI Money Market Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	14/05/26	100.00
BCI Money Market Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	14/05/26	100.00
Cadiz BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.32%	n/a	0.32%	14/05/26	100.00
Cadiz BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.14%	n/a	0.14%	14/05/26	100.00
Cartesian BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/05/26	100.00
Cartesian BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	14/05/26	100.00
Cartesian BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/05/26	100.00
Citadel SA Money Market H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.56%	n/a	0.56%	14/05/26	100.00
Citadel SA Money Market H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	14/05/26	100.00
Coronation Corporate Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/05/26	100.00
Coronation Corporate Money Market Fund Class D	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	14/05/26	100.00
Coronation Corporate Money Market Fund Class P	no	Retail	0.00%	Mar26	n/a	0.19%	n/a	0.19%	14/05/26	100.00
Coronation Corporate Money Market Fund Class Z	no	Retail	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/05/26	100.00
Coronation Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/05/26	100.00
Coronation Money Market Fund Class P	no	Retail	0.00%	Mar26	n/a	0.18%	n/a	0.18%	14/05/26	100.00
Coronation Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	100.00
Discovery Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	100.00
Fairtree Money Market Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.27%	n/a	0.27%	14/05/26	100.00
Fairtree Money Market Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	14/05/26	100.00
Fedgroup Money Market Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.67%	n/a	0.67%	15/05/26	100.00
Fedgroup Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	15/05/26	100.00
Fedgroup Money Market Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	15/05/26	100.00
Fedgroup Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	15/05/26	100.00
Glacier Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	100.00
Glacier Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	14/05/26	100.00
Glacier Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	14/05/26	100.00
Glacier Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	14/05/26	100.00
Granate BCI Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.34%	n/a	0.34%	15/05/26	100.00
Granate BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	15/05/26	100.00
Granate BCI Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	15/05/26	100.00
Gryphon Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	100.00
Gryphon Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	15/05/26	100.00
Hollard BCI Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.37%	n/a	0.37%	14/05/26	100.00
Hollard BCI Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	14/05/26	100.00
Hollard BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	14/05/26	100.00
Hollard BCI Money Market Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/05/26	100.00
Legacy Africa Prescient Money Market Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	14/05/26	100.00
Legacy Africa Prescient Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	14/05/26	100.00
M&G Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/05/26	100.00
M&G Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/05/26	100.00
M&G Money Market Fund Class X	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/05/26	100.00
Marriott Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/05/26	100.00
Marriott Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.60%	n/a	0.60%	14/05/26	100.00
Mazi BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.49%	n/a	0.49%	14/05/26	100.00
Mazi BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.38%	n/a	0.38%	14/05/26	100.00
Mazi BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.09%	n/a	0.09%	14/05/26	100.00
Merchant West SCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	14/05/26	100.00
Merchant West SCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.16%	n/a	0.16%	14/05/26	100.00
Mergence Prime Money Market Fund Class D	no	Retail	0.00%	Mar26	n/a	0.15%	n/a	0.15%	14/05/26	100.00
Mianzo Money Market 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.39%	n/a	0.39%	14/05/26	100.00
Momentum Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	14/05/26	100.00
Momentum Money Market Fund Class B10	no	Retail	0.00%	Dec25	n/a	0.02%	n/a	0.02%	14/05/26	100.00
Momentum Money Market Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	14/05/26	100.00
Momentum Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	14/05/26	100.00
Momentum Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	14/05/26	100.00
Momentum Money Market Fund Class B7	no	Retail	0.00%	Dec25	n/a	0.48%	n/a	0.48%	14/05/26	100.00
Momentum Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	14/05/26	100.00
Momentum Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	14/05/26	100.00
Momentum Money Market Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	14/05/26	100.00
Momentum Money Market Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	14/05/26	100.00
Momentum Multi-Manager Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	14/05/26	100.00
Momentum Multi-Manager Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	14/05/26	100.00
Nedgroup Investments Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	0.02%	0.03%	14/05/26	100.00
Nedgroup Investments Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.24%	0.02%	0.26%	14/05/26	100.00
Nedgroup Investments Money Market Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.13%	0.02%	0.15%	14/05/26	100.00
Nedgroup Investments Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.19%	0.02%	0.21%	14/05/26	100.00
Nedgroup Investments Money Market Fund Class F1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	14/05/26	100.00
Nedgroup Investments Money Market Fund Class R	no	Retail	0.00%	Mar26	n/a	0.59%	0.02%	0.61%	14/05/26	100.00
Nedgroup Investments Prime Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	14/05/26	100.00
Nedgroup Investments Prime Money Market Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	14/05/26	100.00
Nedgroup Investments Prime Money Market Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.44%	n/a	0.44%	14/05/26	100.00
Nedgroup Investments Prime Money Market Fund Class C4	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	14/05/26	100.00
Ninety One Corporate Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.18%	n/a	0.18%	14/05/26	100.00
Ninety One Corporate Money Market Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	14/05/26	100.00
Ninety One Corporate Money Market Fund Class G	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	14/05/26	100.00
Ninety One Corporate Money Market Fund Class H	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	100.00
Ninety One Corporate Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	100.30
Ninety One Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.18%	n/a	0.18%	14/05/26	100.00
Ninety One Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	14/05/26	100.00
Ninety One Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	4.22%	n/a	4.22%	14/05/26	100.00
Ninety One Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	100.00
Ninety One Money Market Fund Class E	no	Retail	0.00%	Mar26	n/a	0.23%	n/a	0.23%	14/05/26	100.00
Ninety One Money Market Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	14/05/26	100.00
Ninety One Money Market Fund Class G	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	14/05/26	100.00
Ninety One Money Market Fund Class H	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	100.00
Ninety One Money Market Fund Class R	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	100.00
Ninety One Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	100.00
Oasis Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.39%	n/a	0.39%	14/05/26	100.00
Oasis Money Market Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.85%	n/a	0.85%	14/05/26	100.00
Old Mutual Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	14/05/26	100.00
Old Mutual Money Market Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Old Mutual Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/05/26	100.00
Old Mutual Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	14/05/26	100.00
Old Mutual Money Market Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.09%	n/a	1.09%	14/05/26	100.00
Old Mutual Money Market Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	14/05/26	100.00
Old Mutual Money Market Fund Class M5	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	14/05/26	100.00
Old Mutual Money Market Fund Class M7	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	14/05/26	100.00
Old Mutual Multi-Managers Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	14/05/26	100.00
Old Mutual Multi-Managers Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.34%	0.01%	0.35%	14/05/26	100.00
Otto1890 BCI High Grade Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.49%	n/a	0.49%	14/05/26	100.00
Otto1890 BCI High Grade Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	14/05/26	100.00
Otto1890 BCI High Grade Money Market Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	14/05/26	100.00
Prescient Corporate Money Market Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Prescient Corporate Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	14/05/26	100.00
Prescient Corporate Money Market Fund Class B2	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	14/05/26	100.00
Prescient Corporate Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/05/26	100.00
Prescient Corporate Money Market Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Prescient Money Market Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/05/26	100.01
Prescient Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	14/05/26	100.00
Prescient Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/05/26	100.00
Prowess Money Market 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.27%	n/a	0.27%	14/05/26	100.00
Prowess Money Market 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	14/05/26	100.00
PSG Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	15/05/26	100.00
PSG Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	15/05/26	100.00
PSG Money Market Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.32%	0.01%	0.33%	15/05/26	100.00
PSG Money Market Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	15/05/26	100.00
PSG Money Market Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	15/05/26	100.00
PSG Money Market Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.38%	0.01%	0.39%	15/05/26	100.00
PSG Money Market Fund Class S2	no	Institutional	0.00%	Mar26	n/a	0.38%	0.01%	0.39%	15/05/26	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%	14/05/26	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%	14/05/26	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%	14/05/26	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%	14/05/26	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%	14/05/26	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%	14/05/26	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%	14/05/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	14/05/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	14/05/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	14/05/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	14/05/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	14/05/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	14/05/26	100.00
Sanlam Investment Management SCI Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	14/05/26	100.00
Satrix Money Market Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	14/05/26	100.00
Satrix Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	14/05/26	100.00
Satrix Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	14/05/26	100.00
Satrix TRACI 3 Month ETF	no	Retail	0.00%	Mar24	n/a	0.35%	n/a	0.35%	14/05/26	3869.28
SIS Money Market Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.40%	0.01%	0.41%	15/05/26	100.00
SIS Money Market Fund Class B	no	Retail	0.00%	Mar20	n/a	0.21%	n/a	0.21%	15/05/26	100.00
STANLIB Corporate Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	14/05/26	100.00
STANLIB Corporate Money Market Fund Class B13	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	100.00
STANLIB Corporate Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	14/05/26	100.00
STANLIB Corporate Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	14/05/26	100.00
STANLIB Corporate Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	14/05/26	100.00
STANLIB Corporate Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	14/05/26	100.00
STANLIB Corporate Money Market Fund Class B6	no	Institutional	0.00%	Dec17	n/a	0.01%	n/a	0.01%	14/05/26	100.00
STANLIB Corporate Money Market Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	14/05/26	100.00
STANLIB Institutional Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	14/05/26	100.00
STANLIB Institutional Money Market Fund Class B13	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	100.00
STANLIB Institutional Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.23%	n/a	0.23%	14/05/26	100.00
STANLIB Institutional Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	14/05/26	100.00
STANLIB Institutional Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	100.00
STANLIB Institutional Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.80%	n/a	0.80%	14/05/26	100.00
STANLIB Institutional Money Market Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	14/05/26	100.00
STANLIB Institutional Money Market Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	14/05/26	100.00
STANLIB Institutional Money Market Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	14/05/26	100.00
STANLIB Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	100.00
STANLIB Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	14/05/26	100.00
STANLIB Money Market Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	14/05/26	100.00
STANLIB Money Market Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	14/05/26	100.00
STANLIB Money Market Fund Class R	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	100.00
Sygnia Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	14/05/26	99.53
Sygnia Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	99.98
Sygnia Money Market Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	99.50
Sygnia Money Market Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	14/05/26	99.53
Sygnia Money Market Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	14/05/26	100.00
Sygnia Money Market Fund Class S2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	14/05/26	100.21
Terebinth SCI Money Market Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	14/05/26	100.00
Terebinth SCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	14/05/26	100.00
Terebinth SCI Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	14/05/26	100.00
South African--Interest Bearing--Short Term
3B BCI Enhanced Yield Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.07
Abax Active Income Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.39%	n/a	0.39%	14/05/26	108.67
Abax Active Income Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.27%	n/a	0.27%	14/05/26	108.66
Abax Active Income Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	14/05/26	108.71
AF Superior Yield Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	14/05/26	101.03
AF Superior Yield Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	14/05/26	100.37
AF Superior Yield Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	14/05/26	506.63
AF Superior Yield Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	14/05/26	100.53
AF Superior Yield Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	14/05/26	317.29
AF Superior Yield Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	14/05/26	99.52
AG Capital BCI Enhanced Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.83%	n/a	0.83%	14/05/26	100.57
Allan Gray Interest Fund Class A	no	Retail	0.00%	Mar26	n/a	0.75%	n/a	0.75%	14/05/26	1041.13
Allan Gray Interest Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	14/05/26	1041.24
Allan Gray Interest Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1041.43
Aluwani BCI Enhanced Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/05/26	101.37
Aluwani BCI High Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	n/a	0.69%	14/05/26	100.62
Aluwani BCI High Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	14/05/26	100.65
Aluwani BCI High Yield Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	100.71
Aluwani BCI High Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	14/05/26	100.67
Aluwani BCI High Yield Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	14/05/26	100.61
Anchor BCI Core Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.65%	n/a	0.65%	14/05/26	103.01
Anchor BCI Core Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	14/05/26	103.03
Anchor BCI Core Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	14/05/26	103.07
Arysteq Short Term Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1000.29
Ashburton Core Plus Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.50%	n/a	0.50%	14/05/26	100.61
Ashburton Core Plus Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	14/05/26	100.61
Ashburton Core Plus Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/05/26	100.61
Ashburton Core Plus Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	14/05/26	100.62
Ashburton Core Plus Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.20%	n/a	0.20%	14/05/26	100.62
Ashburton Core Plus Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/05/26	100.63
Ashburton SA Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	105.99
Ashburton SA Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.75%	n/a	0.75%	14/05/26	105.82
Ashburton SA Income Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	14/05/26	105.80
Ashburton SA Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	105.91
Ashburton Stable Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	14/05/26	96.49
Ashburton Stable Income Fund Class B	no	Institutional	0.00%	Sep20	n/a	0.01%	n/a	0.01%	14/05/26	96.52
Ashburton Stable Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	14/05/26	96.52
Ashburton Stable Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	14/05/26	96.56
Citadel SA Income H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	14/05/26	1027.45
Citadel SA Income H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	14/05/26	1055.00
Citadel SA Income H4 Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	14/05/26	1027.40
Citrine BCI Enhanced Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	14/05/26	100.35
Coronation Defensive Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	14/05/26	1110.43
Coronation Defensive Income Fund Class P	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/05/26	1110.67
Coronation SA Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.80%	n/a	0.80%	14/05/26	104.32
Coronation SA Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	14/05/26	104.33
Coronation SA Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.45%	n/a	0.45%	14/05/26	104.28
Coronation SA Income Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.33%	n/a	0.33%	14/05/26	104.37
Curate Momentum Enhanced Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	14/05/26	88.66
Curate Momentum Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	14/05/26	88.66
Curate Momentum Enhanced Yield Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	14/05/26	88.68
Curate Momentum Enhanced Yield Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	14/05/26	89.01
Curate Momentum Enhanced Yield Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	14/05/26	88.66
Curate Momentum Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	14/05/26	88.68
Curate Momentum Enhanced Yield Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	14/05/26	88.65
Curate Momentum Enhanced Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	14/05/26	88.67
Definitive RealFin Income Fund Class A1	no	Retail	0.00%	Sep22	n/a	0.88%	n/a	0.88%	14/05/26	10058.23
Foord Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	14/05/26	1051.20
Foord Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	14/05/26	1050.76
Foord Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/05/26	1050.90
Gryphon Dividend Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	n/a	1.07%	14/05/26	100.22
Gryphon Dividend Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	14/05/26	100.23
Gryphon Dividend Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	14/05/26	100.24
Hollard BCI Yield-Plus Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	14/05/26	101.48
Hollard BCI Yield-Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	14/05/26	101.45
Hollard BCI Yield-Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	14/05/26	101.44
Hollard BCI Yield-Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	14/05/26	101.47
Instit BCI Enhanced Yield Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	14/05/26	102.13
Instit BCI Enhanced Yield Fund Class C	no	Retail	0.00%	Mar26	n/a	1.05%	n/a	1.05%	14/05/26	102.10
M&G High Interest Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	101.51
M&G High Interest Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	14/05/26	101.80
M&G High Interest Fund Class I	no	Retail	0.00%	Mar26	n/a	0.65%	n/a	0.65%	14/05/26	101.52
M&G High Interest Fund Class X	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	14/05/26	101.51
M&G Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.62%	n/a	0.62%	14/05/26	102.43
M&G Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	14/05/26	102.50
M&G Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.51%	n/a	0.51%	14/05/26	102.45
M&G Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	102.43
M&G Income Fund Class X	no	Retail	0.00%	Mar26	n/a	0.51%	n/a	0.51%	14/05/26	102.69
Matrix SCI Stable Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.42%	n/a	0.42%	14/05/26	1115.15
Matrix SCI Stable Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	14/05/26	1115.21
Matrix SCI Stable Income Fund Class Z1	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	14/05/26	1115.41
MitonOptimal BCI Interest Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.76%	n/a	0.76%	14/05/26	100.68
Nedgroup Investments Core Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	14/05/26	100.44
Nedgroup Investments Core Income Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	14/05/26	100.44
Nedgroup Investments Core Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	14/05/26	100.44
Nedgroup Investments Core Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/05/26	100.44
Nedgroup Investments Core Income Fund Class C10	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	14/05/26	100.45
Nedgroup Investments Core Income Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	14/05/26	100.44
Nedgroup Investments Core Income Fund Class CT	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	14/05/26	100.73
Nedgroup Investments Core Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/05/26	100.45
Nedgroup Investments Core Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	14/05/26	100.44
Nedgroup Investments Core Income Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	14/05/26	100.44
Ninety One High Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.93%	n/a	0.93%	14/05/26	117.34
Ninety One High Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.93%	n/a	0.93%	14/05/26	117.34
Ninety One High Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.13%	n/a	2.13%	14/05/26	117.30
Ninety One High Income Fund Class H	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	14/05/26	117.35
Ninety One High Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	14/05/26	117.38
Ninety One High Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	14/05/26	117.33
Ninety One High Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	117.38
Ninety One STeFI Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	14/05/26	103.58
Ninety One STeFI Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	14/05/26	103.57
Ninety One STeFI Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.19%	n/a	2.19%	14/05/26	103.55
Ninety One STeFI Plus Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	14/05/26	103.58
Ninety One STeFI Plus Fund Class H	no	Retail	0.00%	Mar26	n/a	0.47%	n/a	0.47%	14/05/26	103.58
Ninety One STeFI Plus Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	14/05/26	103.57
Ninety One STeFI Plus Fund Class K	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	14/05/26	103.60
Ninety One STeFI Plus Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	103.60
Oakhaven BCI Core Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.32%	n/a	0.32%	14/05/26	1093.17
Oakhaven BCI Core Income Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	14/05/26	1105.42
Oakhaven BCI Core Income Fund Class A3	no	Retail	0.00%	Mar26	n/a	0.61%	n/a	0.61%	14/05/26	1076.14
Oakhaven BCI Core Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	14/05/26	1077.17
Old Mutual Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.66%	0.02%	0.68%	14/05/26	205.98
Old Mutual Core Income Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	14/05/26	205.96
Old Mutual Core Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	206.00
Old Mutual Core Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	14/05/26	205.96
Old Mutual Core Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	14/05/26	206.01
Old Mutual Core Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.02%	0.16%	14/05/26	206.13
Old Mutual Core Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	14/05/26	206.00
Old Mutual Core Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.01%	0.04%	14/05/26	206.00
Old Mutual Core Income Fund Class M1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	14/05/26	205.97
Old Mutual Core Income Fund Class M10	no	Institutional	0.00%	Dec25	n/a	0.23%	0.02%	0.25%	14/05/26	205.99
Old Mutual Core Income Fund Class M11	no	Institutional	0.00%	Dec25	n/a	0.20%	0.02%	0.22%	14/05/26	206.00
Old Mutual Core Income Fund Class M12	no	Institutional	0.00%	Dec25	n/a	0.17%	0.02%	0.19%	14/05/26	205.97
Old Mutual Core Income Fund Class M14	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	206.07
Old Mutual Core Income Fund Class M2	no	Institutional	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	14/05/26	205.97
Old Mutual Core Income Fund Class M4	no	Institutional	0.00%	Dec25	n/a	0.40%	0.02%	0.42%	14/05/26	205.98
Old Mutual Core Income Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	14/05/26	205.98
Old Mutual Core Income Fund Class M6	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	14/05/26	205.98
Old Mutual Core Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.31%	0.02%	0.33%	14/05/26	205.98
Old Mutual Core Income Fund Class M8	no	Institutional	0.00%	Dec25	n/a	0.28%	0.02%	0.30%	14/05/26	206.00
Old Mutual Corporate Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	14/05/26	202.86
Old Mutual Corporate Income Fund Class J1	no	Institutional	0.00%	Dec24	n/a	0.19%	0.01%	0.20%	14/05/26	202.71
Old Mutual Corporate Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	14/05/26	202.74
Old Mutual Corporate Income Fund Class M1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.01%	0.43%	14/05/26	202.70
Old Mutual Corporate Income Fund Class M14	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	202.83
Old Mutual Corporate Income Fund Class M2	no	Institutional	0.00%	Dec25	n/a	0.39%	0.01%	0.40%	14/05/26	202.70
Old Mutual Corporate Income Fund Class M28	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	202.82
Old Mutual Corporate Income Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	14/05/26	202.70
Old Mutual Corporate Income Fund Class M4	no	Institutional	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	14/05/26	202.70
Old Mutual Corporate Income Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	14/05/26	202.71
Old Mutual Corporate Income Fund Class M6	no	Institutional	0.00%	Dec25	n/a	0.28%	0.01%	0.29%	14/05/26	202.71
Old Mutual Corporate Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.25%	0.01%	0.26%	14/05/26	202.68
Old Mutual Corporate Income Fund Class M8	no	Institutional	0.00%	Dec25	n/a	0.22%	0.01%	0.23%	14/05/26	202.71
Old Mutual Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.88%	0.02%	0.90%	14/05/26	131.08
Old Mutual Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	131.20
Old Mutual Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.71%	0.02%	0.73%	14/05/26	131.05
Old Mutual Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	14/05/26	131.19
Old Mutual Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.59%	0.02%	0.61%	14/05/26	131.10
Old Mutual Income Fund Class M7	no	Institutional	0.00%	Mar26	n/a	0.53%	0.02%	0.55%	14/05/26	131.09
Old Mutual Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.88%	0.02%	0.90%	14/05/26	131.05
Old Mutual Multi-Managers Stable Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	0.02%	0.72%	14/05/26	207.86
Old Mutual Multi-Managers Stable Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	14/05/26	207.98
Old Mutual Multi-Managers Stable Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.47%	0.02%	0.49%	14/05/26	207.93
Old Mutual Multi-Managers Stable Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.52%	0.02%	0.54%	14/05/26	207.91
Old Mutual Multi-Managers Stable Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.41%	0.02%	0.43%	14/05/26	207.94
Otto1890 BCI Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	n/a	0.71%	14/05/26	102.92
Otto1890 BCI Core Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	14/05/26	102.93
Otto1890 BCI Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	14/05/26	102.91
Otto1890 BCI Core Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	14/05/26	102.94
Otto1890 BCI Core Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	14/05/26	102.95
PPS Enhanced Yield Fund Class A	no	Retail	3.00%	Dec25	n/a	0.76%	n/a	0.76%	14/05/26	101.36
PPS Enhanced Yield Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	14/05/26	101.39
PPS Enhanced Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	14/05/26	101.37
PPS Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	14/05/26	101.23
Prescient Enhanced Yield Fund Class B3	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	101.76
Prescient Yield QuantPlus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	14/05/26	102.90
Prescient Yield QuantPlus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	14/05/26	102.93
Prescient Yield QuantPlus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	14/05/26	102.89
Prescient Yield QuantPlus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	14/05/26	102.91
Prescient Yield QuantPlus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	14/05/26	102.88
Prescient Yield QuantPlus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	14/05/26	102.86
Prescient Yield QuantPlus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	14/05/26	103.16
Prime Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	14/05/26	102.61
Prime Income Plus Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.95%	0.02%	0.97%	14/05/26	102.50
Prime Income Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.38%	0.02%	0.40%	14/05/26	102.67
Prime Income Plus Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	14/05/26	102.62
Prime Income Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.71%	0.03%	0.74%	14/05/26	102.59
PSG Enhanced Interest Fund Class D	no	Retail	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	14/05/26	100.57
PSG Enhanced Interest Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	14/05/26	100.54
PSG Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	14/05/26	112.47
PSG Income Fund Class E	no	Retail	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	14/05/26	112.49
PSG Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	14/05/26	113.39
PSG Wealth Enhanced Interest Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	14/05/26	101.43
PSG Wealth Enhanced Interest Fund of Funds Class G	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	14/05/26	101.40
PSG Wealth Enhanced Interest Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	14/05/26	101.41
PWM Extra Interest Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.54%	n/a	0.54%	14/05/26	102.54
PWM Extra Interest Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	102.46
PWM Extra Interest Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	14/05/26	102.43
Sanlam Investment Management SCI Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	14/05/26	103.84
Sanlam Investment Management SCI Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	14/05/26	105.27
Sanlam Investment Management SCI Core Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	14/05/26	104.16
Sanlam Investment Management SCI Core Income Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	14/05/26	103.91
Sanlam Investment Management SCI Core Income Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	14/05/26	103.85
Sanlam Investment Management SCI Core Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	14/05/26	103.87
Sanlam Investment Management SCI Enhanced Yield Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	14/05/26	106.81
Sanlam Investment Management SCI Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	14/05/26	106.77
Sanlam Investment Management SCI Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	14/05/26	106.80
Sanlam Investment Management SCI Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	14/05/26	106.82
Sanlam Investment Management SCI Enhanced Yield Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	14/05/26	106.80
Sanlam Investment Management SCI Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	14/05/26	106.78
Sanlam Investment Management SCI Enhanced Yield Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.15%	n/a	2.15%	14/05/26	106.71
Sanlam Investment Management SCI Enhanced Yield Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	14/05/26	106.78
Sanlam Investment Management SCI Enhanced Yield Fund Class M5	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	14/05/26	106.77
Select BCI Interest Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	14/05/26	100.43
Sentio SCI HIKMA Shariah Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	14/05/26	1026.66
Standard STANLIB Yield Plus Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	14/05/26	102.32
Standard STANLIB Yield Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	14/05/26	102.33
Standard STANLIB Yield Plus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/05/26	102.35
STANLIB Enhanced Yield Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	14/05/26	100.13
STANLIB Enhanced Yield Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	100.15
STANLIB Enhanced Yield Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	14/05/26	100.14
STANLIB Extra Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.88%	n/a	0.88%	14/05/26	86.54
STANLIB Extra Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	86.57
STANLIB Extra Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	14/05/26	86.55
STANLIB Extra Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/05/26	86.56
STANLIB Extra Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	14/05/26	86.54
STANLIB Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	138.49
STANLIB Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	138.40
STANLIB Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	14/05/26	138.48
STANLIB Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	14/05/26	138.38
STANLIB Income Fund Class B7	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	14/05/26	138.35
STANLIB Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	14/05/26	138.43
STANLIB Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	14/05/26	138.35
Stylo Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	14/05/26	100.91
Stylo Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	14/05/26	100.94
Stylo Income Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	n/a	0.34%	14/05/26	100.95
Stylo Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	14/05/26	100.98
Stylo Income Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	14/05/26	100.97
Stylo Income Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.09%	n/a	0.09%	14/05/26	100.98
Taquanta BCI Stable Income Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	14/05/26	998.69
Taquanta BCI Stable Income Fund Class I2	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	14/05/26	998.64
Taquanta BCI Stable Income Fund Class I3	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	14/05/26	998.69
Taquanta BCI Stable Income Fund Class I4	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	14/05/26	998.88
Taquanta BCI Stable Income Fund Class I5	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/05/26	998.64
Taquanta BCI Stable Income Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	14/05/26	998.61
Taquanta BCI Stable Income Fund Class R2	no	Retail	0.00%	Mar26	n/a	0.54%	n/a	0.54%	14/05/26	998.51
Taquanta BCI Stable Income Fund Class R3	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/05/26	998.58
Taquanta BCI Stable Income Fund Class R4	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	14/05/26	998.29
Terebinth SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	14/05/26	1075.90
Terebinth SCI Enhanced Income Fund Class B2	no	Institutional	1.00%	Dec25	n/a	0.08%	0.02%	0.10%	14/05/26	1075.15
Terebinth SCI Enhanced Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.02%	0.42%	14/05/26	1073.74
Terebinth SCI Enhanced Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	14/05/26	1073.82
Truffle SCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	14/05/26	105.09
Truffle SCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	14/05/26	105.09
Truffle SCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	14/05/26	105.12
Truffle SCI Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	14/05/26	105.09
Vunani BCI Short Term Fixed Interest Fund Class A	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	14/05/26	96.68
Vunani BCI Short Term Fixed Interest Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	14/05/26	96.74
Vunani BCI Short Term Fixed Interest Retention Fund Class A	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	20.93
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.38%	n/a	0.38%	14/05/26	10769.09
10X SA Government Bond Index Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	14/05/26	10773.65
10X SA Government Bond Index Fund Class T	no	Retail	0.00%	Mar26	n/a	0.38%	n/a	0.38%	14/05/26	10758.03
10X SA ILB Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.37%	n/a	0.37%	14/05/26	10108.68
10X SA ILB Index Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	14/05/26	10111.52
10X SA ILB Index Fund Class P	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	14/05/26	10107.91
10X SA ILB Index Fund Class T	no	Retail	0.00%	Mar26	n/a	0.37%	n/a	0.37%	14/05/26	10106.56
10X Wealth GOVI Bond ETF	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	14/05/26	1175.42
10X Yield Selected Bond ETF	no	Retail	0.00%	Mar26	n/a	0.35%	n/a	0.35%	14/05/26	1300.38
10X Yield Selected Bond Index Fund Class B	no	Retail	0.00%	Mar26	n/a	0.22%	n/a	0.22%	14/05/26	118.23
10X Yield Selected Bond Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	14/05/26	118.22
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	14/05/26	100.04
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/05/26	100.06
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	100.10
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	14/05/26	100.07
1NVEST SA Bond ETF	no	Retail	0.00%	Mar26	n/a	0.29%	n/a	0.29%	14/05/26	11792.62
Absa SCI Multi Managed Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.67%	0.30%	0.97%	14/05/26	154.81
Absa SCI Multi Managed Bond Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.19%	0.30%	0.49%	14/05/26	156.01
Absa SCI Multi Managed Bond Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.50%	0.30%	0.80%	14/05/26	155.76
AF Pure Fixed Interest Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	14/05/26	128.13
AF Pure Fixed Interest Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	14/05/26	128.23
AF Pure Fixed Interest Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	14/05/26	710.06
All Weather BCI Bond Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.55%	n/a	0.55%	14/05/26	121.69
All Weather BCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	14/05/26	120.90
All Weather BCI Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/05/26	121.53
Allan Gray Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	1178.36
Allan Gray Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	14/05/26	1178.60
Allan Gray Bond Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	1219.70
Ampersand BCI Bond Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	n/a	1.04%	14/05/26	1126.58
Ampersand BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	14/05/26	1125.98
Anchor BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.65%	n/a	0.65%	14/05/26	121.66
Anchor BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	14/05/26	121.74
Anchor BCI Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	14/05/26	121.72
Anchor BCI Bond Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	14/05/26	121.74
Argon BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.55%	n/a	0.55%	14/05/26	114.12
Argon BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	14/05/26	114.15
Ashburton Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	14/05/26	131.67
Ashburton Bond Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	14/05/26	131.44
Ashburton Bond Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	131.88
Ashburton GOVI Tracker Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	14/05/26	109.97
Balondolozi Bond 27four Fund Class A5	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	14/05/26	110.14
Balondolozi Bond 27four Fund Class A6	no	Institutional	0.00%	Mar26	n/a	0.38%	n/a	0.38%	14/05/26	110.12
Balondolozi Bond 27four Fund Class A7	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	14/05/26	110.06
Balondolozi Bond 27four Fund Class A8	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	14/05/26	110.11
Cadiz BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.95%	n/a	0.95%	14/05/26	123.19
Cadiz BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.61%	n/a	0.61%	14/05/26	123.41
Cadiz BCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.95%	n/a	0.95%	14/05/26	123.30
Cadiz BCI Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.18%	n/a	1.18%	14/05/26	123.26
Capital Link Partners Stable Income 27four Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	102.32
Capital Link Partners Stable Income 27four Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	102.27
Citadel SA Bond H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.85%	0.02%	0.87%	14/05/26	1339.79
Citadel SA Bond H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	14/05/26	1298.47
Citrine BCI SA Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	14/05/26	100.13
Colourfield BCI Income Fund 2 Class A	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	14/05/26	124.20
Coronation Bond Fund Class P	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	14/05/26	1592.92
Coronation Bond Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.33%	n/a	0.33%	14/05/26	1595.12
Coronation Bond Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	14/05/26	1597.58
Coronation Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.86%	n/a	0.86%	14/05/26	1595.71
Discovery Strategic Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	14/05/26	121.18
Discovery Strategic Bond Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	121.77
Fairtree ALBI Plus Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.80%	n/a	0.80%	14/05/26	129.91
Fairtree ALBI Plus Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.57%	n/a	0.57%	14/05/26	129.95
Fairtree ALBI Plus Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.45%	n/a	0.45%	14/05/26	129.98
Fairtree ALBI Plus Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	14/05/26	130.03
Fairtree Bond Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.89%	n/a	0.89%	14/05/26	111.03
Fairtree Bond Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	14/05/26	111.11
Fairtree Bond Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/05/26	111.15
FNB Government Inflation Linked Bond ETF	no	Retail	0.00%	Mar26	n/a	0.22%	n/a	0.22%	14/05/26	2814.58
FNB Multi Manager Bond Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	14/05/26	1119.13
FNB Multi Manager Bond Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	14/05/26	1126.13
Foord Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	n/a	0.69%	14/05/26	1194.91
Foord Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.11%	n/a	0.11%	14/05/26	1195.73
Foord Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	14/05/26	1195.32
Foord Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/05/26	1195.44
Granate BCI Active Bond Fund Class B	no	Retail	0.00%	Mar26	n/a	0.56%	n/a	0.56%	14/05/26	117.96
Granate BCI Active Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	14/05/26	118.06
Granate BCI Active Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.49%	n/a	0.49%	14/05/26	117.91
Granate BCI Active Bond Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.15%	n/a	0.15%	14/05/26	117.99
GTC Absolute Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.03%	n/a	1.03%	14/05/26	112.68
GTC Absolute Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	14/05/26	112.79
GTC Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	14/05/26	108.16
GTC Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.34%	n/a	0.34%	14/05/26	108.26
Independent Alternatives Active Bond 27Four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.66%	n/a	0.66%	14/05/26	117.66
Independent Alternatives Active Bond 27Four Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	14/05/26	117.79
Investec BCI Flexible Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.02%	0.80%	14/05/26	117.37
Investec BCI Flexible Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	14/05/26	117.35
Investec BCI Flexible Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	0.02%	0.14%	14/05/26	117.43
Investec BCI Flexible Bond Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	14/05/26	117.30
M&G Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.67%	0.01%	0.68%	14/05/26	143.90
M&G Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.55%	0.01%	0.56%	14/05/26	143.64
M&G Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.03%	0.01%	0.04%	14/05/26	143.91
M&G Bond Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	143.90
M&G Bond Fund Class I	no	Retail	0.00%	Mar26	n/a	0.84%	0.01%	0.85%	14/05/26	143.53
M&G Corporate Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	106.95
M&G Pan African Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/05/26	98.41
M&G Pan African Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	14/05/26	95.43
Matrix SCI Bond Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	14/05/26	1256.26
Melville Douglas STANLIB Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	14/05/26	104.02
Melville Douglas STANLIB Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/05/26	104.09
Mentenova Local Bond Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.03%	n/a	1.03%	14/05/26	120.16
Mentenova Local Bond Prescient Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	14/05/26	119.96
Mentenova Local Bond Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.74%	n/a	0.74%	14/05/26	120.20
Momentum Active Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	14/05/26	186.31
Momentum Active Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	14/05/26	186.33
Momentum Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	14/05/26	178.09
Momentum Bond Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	14/05/26	178.30
Momentum Bond Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	14/05/26	178.44
Momentum Bond Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	14/05/26	178.09
Momentum Bond Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	14/05/26	178.36
Momentum Bond Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	14/05/26	178.16
Momentum Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	14/05/26	178.22
Momentum Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	14/05/26	177.55
Momentum Bond Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	14/05/26	178.28
Momentum Inflation Linked Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	n/a	1.21%	14/05/26	224.18
Momentum Inflation Linked Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	14/05/26	224.79
Momentum Inflation Linked Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.22%	n/a	0.22%	14/05/26	225.14
Momentum Managed Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	14/05/26	157.50
Nedgroup Investments Core Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.42%	n/a	0.42%	14/05/26	157.22
Nedgroup Investments Core Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/05/26	157.21
Nedgroup Investments Core Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.43%	n/a	0.43%	14/05/26	157.23
Nedgroup Investments Private Wealth Bond Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	14/05/26	1118.28
Nedgroup Investments Private Wealth Bond Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.78%	n/a	0.78%	14/05/26	1118.74
Ninety One Corporate Bond Fund Class H	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	111.47
Ninety One Corporate Bond Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	111.55
Ninety One Gilt Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	14/05/26	226.89
Ninety One Gilt Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.16%	n/a	1.16%	14/05/26	226.88
Ninety One Gilt Fund Class B2	no	Institutional	0.00%	Mar26	n/a	2.13%	n/a	2.13%	14/05/26	226.32
Ninety One Gilt Fund Class H	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	14/05/26	226.94
Ninety One Gilt Fund Class I	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	14/05/26	227.01
Ninety One Gilt Fund Class R	no	Institutional	0.00%	Mar26	n/a	0.87%	n/a	0.87%	14/05/26	226.93
Oakhaven BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.54%	n/a	0.54%	14/05/26	1171.57
Oasis Bond Fund Class A	no	Retail	0.00%	Mar26	0.24%	0.57%	n/a	0.57%	14/05/26	118.70
Oasis Bond Fund Class B	no	Institutional	0.00%	Mar26	0.29%	0.31%	n/a	0.31%	14/05/26	117.39
Oasis Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	14/05/26	117.35
Oasis Bond Fund Class D	no	Institutional	0.00%	Mar26	0.50%	0.57%	n/a	0.57%	14/05/26	125.13
Old Mutual All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.50%	0.02%	0.52%	14/05/26	232.98
Old Mutual All Bond Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	233.15
Old Mutual All Bond Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	14/05/26	233.03
Old Mutual All Bond Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.30%	0.02%	0.32%	14/05/26	231.90
Old Mutual All Bond Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.33%	0.02%	0.35%	14/05/26	232.97
Old Mutual Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.89%	0.03%	0.92%	14/05/26	373.19
Old Mutual Bond Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	373.97
Old Mutual Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.03%	0.75%	14/05/26	373.13
Old Mutual Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	14/05/26	373.85
Old Mutual Bond Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	373.46
Old Mutual Bond Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.60%	0.03%	0.63%	14/05/26	373.01
Old Mutual Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.18%	0.03%	2.21%	14/05/26	367.18
Old Mutual Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.89%	0.03%	0.92%	14/05/26	372.88
Old Mutual Institutional Interest Bearing Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.19%	0.02%	0.21%	14/05/26	202.02
PortfolioMetrix BCI SA Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	14/05/26	126.69
PortfolioMetrix BCI SA Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	14/05/26	126.93
PortfolioMetrix BCI SA Bond Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	14/05/26	126.95
PPS Bond Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.76%	0.07%	0.83%	14/05/26	120.18
PPS Bond Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.70%	0.07%	0.77%	14/05/26	120.30
PPS Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.23%	0.07%	0.30%	14/05/26	120.08
PPS Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.54%	0.07%	0.61%	14/05/26	120.11
Prescient Flexible Bond Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	14/05/26	117.75
Prescient Flexible Bond Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	14/05/26	117.78
Prescient Flexible Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	14/05/26	117.53
Prescient Flexible Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	14/05/26	117.81
Prescient Flexible Fixed Interest Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	14/05/26	108.13
Prescient Flexible Fixed Interest Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	14/05/26	108.22
Prescient Portable Alpha Bond Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	14/05/26	116.97
Prescient Portable Alpha Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	14/05/26	117.06
Prowess Bond 27four Fund Class A1	no	Retail	0.00%	Mar26	0.10%	1.13%	n/a	1.13%	14/05/26	110.99
Prowess Bond 27four Fund Class B1	no	Institutional	0.00%	Mar26	0.24%	0.60%	n/a	0.60%	14/05/26	107.14
Prowess Bond 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	110.86
Prowess Bond 27four Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	14/05/26	107.09
Prowess Diversified Income 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.83%	n/a	0.83%	14/05/26	98.97
Prowess Diversified Income 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.22%	n/a	0.22%	14/05/26	99.06
Prowess Diversified Income 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	14/05/26	99.07
PSG Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.49%	0.02%	0.51%	14/05/26	113.03
PSG Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.04%	0.02%	0.06%	14/05/26	113.97
PSG Bond Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.39%	0.02%	0.41%	14/05/26	113.06
Saffron BCI Active Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.02%	1.50%	14/05/26	173.95
Saffron BCI Active Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.02%	0.93%	14/05/26	174.28
Saffron BCI Active Bond Fund Class C2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	14/05/26	174.09
Saffron BCI Active Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	14/05/26	174.40
Saffron BCI Active Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	0.02%	0.70%	14/05/26	174.30
Sanlam Investment Management SCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	14/05/26	159.89
Sanlam Investment Management SCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.14%	0.01%	2.15%	14/05/26	159.58
Sanlam Investment Management SCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	14/05/26	159.95
Sanlam Investment Management SCI Bond Fund Class D1	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	14/05/26	159.89
Sanlam Investment Management SCI Bond Fund Class D2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	14/05/26	160.02
Sanlam Investment Management SCI Bond Fund Class D3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	14/05/26	160.08
Sanlam Investment Management SCI Bond Fund Class D4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	14/05/26	160.05
Sanlam Investment Management SCI Bond Fund Class D5	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	14/05/26	160.00
Sanlam Investment Management SCI Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	14/05/26	160.07
Sanlam Multi Manager SCI Institutional Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.16%	0.18%	14/05/26	52.51
Sanlam Multi Manager SCI Institutional Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.42%	0.16%	0.58%	14/05/26	676.17
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	14/05/26	1223.70
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	14/05/26	1222.99
Satrix Bond Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.49%	0.01%	0.50%	14/05/26	1086.91
Satrix Bond Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.01%	0.10%	14/05/26	1088.38
Satrix Bond Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.01%	0.29%	14/05/26	1087.47
Satrix Bond Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	14/05/26	1087.77
Satrix Bond Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	14/05/26	1087.85
Satrix Bond Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	14/05/26	1088.86
Satrix GOVI ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	14/05/26	8465.08
Satrix ILBI ETF Class A	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	14/05/26	914.84
Satrix SA Bond Portfolio ETF	no	Retail	0.00%	Mar25	n/a	0.25%	n/a	0.25%	14/05/26	933.69
SIM SCI Inflation Linked Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	0.01%	0.64%	14/05/26	102.81
SIM SCI Inflation Linked Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	14/05/26	102.60
SIM SCI Institutional Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	14/05/26	1036.59
SIS All Bond Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.34%	0.04%	0.38%	14/05/26	207.59
SIS All Bond Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.04%	0.09%	14/05/26	207.66
SIS All Bond Index Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.24%	0.04%	0.28%	14/05/26	207.62
STANLIB Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	14/05/26	186.50
STANLIB Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	186.69
STANLIB Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	14/05/26	186.59
STANLIB Bond Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	14/05/26	186.57
STANLIB Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	14/05/26	186.50
Stylo Fixed Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	14/05/26	121.10
Stylo Fixed Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	14/05/26	121.13
Stylo Fixed Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	14/05/26	121.15
Stylo Fixed Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	14/05/26	121.20
Stylo Fixed Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	14/05/26	121.18
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.78%	n/a	0.78%	14/05/26	107.89
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	14/05/26	107.91
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.49%	n/a	0.49%	14/05/26	107.93
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	14/05/26	107.97
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	14/05/26	107.96
Sygnia All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	14/05/26	98.05
Sygnia All Bond Index Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	97.07
Sygnia All Bond Index Fund Class B	no	Institutional	0.00%	Sep15	n/a	0.15%	n/a	0.15%	14/05/26	98.07
Sygnia All Bond Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	98.09
Sygnia All Bond Index Fund Class F	no	Institutional	0.00%	Mar21	n/a	0.29%	0.02%	0.31%	14/05/26	98.06
Sygnia All Bond Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.52%	0.03%	0.55%	14/05/26	98.03
Sygnia Enhanced All Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.02%	0.43%	14/05/26	102.91
Sygnia Enhanced All Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	102.95
Taquanta BCI Bond Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.66%	n/a	0.66%	14/05/26	1677.84
Taquanta BCI Bond Fund Class R2	no	Retail	0.00%	Mar26	n/a	0.32%	n/a	0.32%	14/05/26	1680.86
Taquanta BCI Bond Fund Class T4	no	Institutional	0.00%	Mar26	2.07%	2.17%	n/a	2.17%	14/05/26	1667.73
Terebinth SCI Active Bond Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.64%	0.07%	0.71%	14/05/26	1201.18
Terebinth SCI Active Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.07%	0.59%	14/05/26	1201.82
Terebinth SCI Active Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	14/05/26	1204.23
Umthombo BCI SA Active Bond Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.51%	n/a	0.51%	14/05/26	118.49
Umthombo BCI SA Active Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	14/05/26	118.47
Visio BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	14/05/26	119.49
Visio BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	14/05/26	121.55
Visio BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	14/05/26	119.49
Vunani BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.60%	n/a	0.60%	14/05/26	120.28
Vunani BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	14/05/26	120.40
Vunani BCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	14/05/26	120.24
Vunani BCI Bond Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	14/05/26	120.28
Vunani BCI Bond Retention Fund Class A	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	14/05/26	23.17
South African--Real Estate--General
10X SA Property Income ETF	no	Retail	0.00%	Mar26	n/a	0.45%	0.07%	0.52%	14/05/26	1612.23
10X SA Property Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.43%	0.06%	0.49%	14/05/26	14174.02
10X SA Property Index Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.04%	0.06%	0.10%	14/05/26	14199.37
10X SA Property Index Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.20%	0.06%	0.26%	14/05/26	14162.75
10X SA Property Index Fund Class T	no	Retail	0.00%	Mar26	n/a	0.43%	0.06%	0.49%	14/05/26	14170.99
10X SA Property Index Fund Class V	no	Institutional	0.00%	Mar26	n/a	0.37%	0.06%	0.43%	14/05/26	14147.86
1NVEST Capped Property Index Tracker Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.32%	0.13%	0.45%	14/05/26	65.24
1NVEST Capped Property Index Tracker Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	0.13%	0.17%	14/05/26	65.26
1NVEST Capped Property Index Tracker Fund Class B3	no	Retail	0.00%	Mar26	n/a	0.50%	0.13%	0.63%	14/05/26	65.22
1NVEST SA Property ETF	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	14/05/26	4893.77
AF Property Equity Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.07%	1.57%	14/05/26	364.11
AF Property Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	14/05/26	399.71
AF Property Equity Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.07%	1.12%	14/05/26	154.01
AF Property Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	14/05/26	942.94
All Weather BCI Property Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.06%	0.24%	1.30%	14/05/26	141.51
All Weather BCI Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	0.24%	0.29%	14/05/26	141.78
All Weather BCI Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.40%	0.24%	0.64%	14/05/26	141.74
Ampersand BCI Property Fund Class B	no	Retail	0.00%	Mar26	n/a	1.01%	0.05%	1.06%	14/05/26	101.32
Ampersand BCI Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.64%	0.05%	0.69%	14/05/26	101.35
Amplify SCI Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.31%	2.06%	14/05/26	402.19
Amplify SCI Property Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.72%	0.31%	3.03%	14/05/26	400.34
Amplify SCI Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.60%	0.31%	0.91%	14/05/26	403.08
Amplify SCI Property Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.31%	1.49%	14/05/26	403.30
Amplify SCI Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.31%	1.03%	14/05/26	404.13
Anchor BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	14/05/26	74.41
Ashburton Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.31%	0.13%	1.44%	14/05/26	70.86
Ashburton Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.73%	0.13%	0.86%	14/05/26	70.76
Ashburton Property Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.73%	0.13%	0.86%	14/05/26	70.75
Ashburton Property Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.04%	0.13%	0.17%	14/05/26	70.79
Catalyst SCI Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.17%	1.35%	14/05/26	111.48
Catalyst SCI Flexible Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.47%	0.17%	1.64%	14/05/26	111.38
Catalyst SCI Flexible Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.72%	0.17%	0.89%	14/05/26	112.17
Catalyst SCI Flexible Property Fund Class D	no	Institutional	0.00%	Dec25	0.03%	0.92%	0.17%	1.09%	14/05/26	111.92
Catalyst SCI SA Property Equity Fund Class A	no	Retail	0.00%	Dec25	0.04%	1.22%	0.07%	1.29%	14/05/26	341.92
Catalyst SCI SA Property Equity Fund Class B	no	Institutional	0.00%	Dec25	0.06%	0.95%	0.07%	1.02%	14/05/26	341.91
Catalyst SCI SA Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.47%	0.07%	1.54%	14/05/26	341.86
Catalyst SCI SA Property Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	14/05/26	341.96
Catalyst SCI SA Property Equity Fund Class H	no	Institutional	0.00%	Dec25	0.07%	0.85%	0.07%	0.92%	14/05/26	341.80
Catalyst SCI SA Property Equity Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.01%	0.07%	1.08%	14/05/26	341.78
Catalyst SCI SA Property Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	14/05/26	341.62
Coronation Property Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.06%	1.51%	14/05/26	5023.34
Coronation Property Equity Fund Class P	no	Retail	0.00%	Mar26	n/a	1.17%	0.06%	1.23%	14/05/26	5017.44
Curate Momentum Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.33%	1.59%	14/05/26	127.02
Curate Momentum Flexible Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.33%	1.37%	14/05/26	127.15
Curate Momentum Flexible Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.12%	0.33%	0.45%	14/05/26	127.61
Discovery Flexible Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.07%	1.52%	14/05/26	168.02
FNB Multi Manager Property Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.39%	0.17%	1.56%	14/05/26	1774.98
FNB Multi Manager Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.16%	0.17%	1.33%	14/05/26	1774.17
FNB Multi Manager Property Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	14/05/26	1774.68
FNB Multi Manager Property Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	0.17%	0.41%	14/05/26	1782.04
GTC Real Estate Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.05%	0.09%	1.14%	14/05/26	135.51
GTC Real Estate Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.65%	0.09%	0.74%	14/05/26	136.89
Harvard House BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	14/05/26	110.86
Hollard BCI Property Fund Class B	no	Retail	0.00%	Mar26	n/a	1.23%	0.14%	1.37%	14/05/26	144.98
Hollard BCI Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.83%	0.14%	0.97%	14/05/26	144.96
Hollard BCI Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.08%	0.14%	0.22%	14/05/26	145.19
Hollard BCI Property Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.09%	0.10%	1.19%	14/05/26	144.90
Investec BCI Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.09%	1.55%	14/05/26	140.95
Investec BCI Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.89%	0.09%	0.98%	14/05/26	140.38
Investec BCI Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	0.09%	0.20%	14/05/26	141.18
Investec BCI Property Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.18%	0.09%	1.27%	14/05/26	141.09
M&G Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.12%	1.31%	14/05/26	197.70
M&G Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.04%	0.12%	0.16%	14/05/26	198.75
M&G Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.85%	0.12%	0.97%	14/05/26	197.78
Marriott Property Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.18%	0.17%	1.35%	14/05/26	768.53
Marriott Property Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.89%	0.17%	1.06%	14/05/26	768.79
Metope Property Income Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.58%	0.07%	1.65%	14/05/26	96.80
Metope Property Income Prescient Fund Class B	no	Retail	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	14/05/26	96.86
Metope Property Income Prescient Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.34%	0.07%	0.41%	14/05/26	97.03
Metope Property Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	14/05/26	87.78
Metope Property Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.08%	1.29%	14/05/26	87.74
Metope Property Prescient Fund Class C2	no	Institutional	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	14/05/26	87.74
Metope Property Prescient Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.15%	0.08%	0.23%	14/05/26	87.86
Momentum Property Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.19%	0.24%	14/05/26	145.28
Momentum Real Growth Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	14/05/26	323.41
Momentum Real Growth Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.43%	0.12%	2.55%	14/05/26	323.13
Momentum Real Growth Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	0.12%	0.14%	14/05/26	323.08
Momentum Real Growth Property Fund Class B6	no	Retail	0.00%	Dec25	n/a	2.01%	0.12%	2.13%	14/05/26	323.04
Momentum Real Growth Property Fund Class B7	no	Retail	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	14/05/26	323.36
Momentum Real Growth Property Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.02%	0.12%	0.14%	14/05/26	322.95
Momentum Real Growth Property Fund Class B9	no	Institutional	0.00%	Dec25	n/a	1.00%	0.12%	1.12%	14/05/26	323.59
Momentum Real Growth Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.12%	0.60%	14/05/26	323.31
Momentum Real Growth Property Fund Class D1	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	14/05/26	323.19
Momentum Real Growth Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.58%	0.12%	0.70%	14/05/26	323.20
Momentum Real Growth Property Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.25%	0.12%	0.37%	14/05/26	322.67
Momentum Real Growth Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	0.08%	0.66%	14/05/26	76.13
Momentum Real Growth Property Index Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.40%	0.08%	0.48%	14/05/26	76.06
Momentum Real Growth Property Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.08%	0.19%	14/05/26	76.06
Momentum Real Growth Property Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.29%	0.08%	0.37%	14/05/26	76.08
Momentum SA Real Growth Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.17%	1.66%	14/05/26	77.97
Momentum SA Real Growth Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.34%	0.17%	0.51%	14/05/26	77.87
Momentum SA Real Growth Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.17%	0.22%	14/05/26	77.90
Momentum SA Real Growth Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	0.17%	1.20%	14/05/26	77.95
Momentum SA Real Growth Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.17%	0.89%	14/05/26	77.97
Momentum SA Real Growth Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.49%	0.17%	0.66%	14/05/26	78.77
MSM Property 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.21%	0.71%	1.92%	14/05/26	67.12
Nedgroup Investments Private Wealth Property Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	14/05/26	4091.41
Nedgroup Investments Private Wealth Property Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.21%	0.08%	1.29%	14/05/26	4087.86
Nedgroup Investments Property Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.90%	0.04%	0.94%	14/05/26	89.43
Ninety One Property Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.06%	1.51%	14/05/26	426.00
Ninety One Property Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.42%	0.06%	2.48%	14/05/26	425.96
Ninety One Property Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.71%	0.06%	2.77%	14/05/26	425.96
Ninety One Property Equity Fund Class H	no	Retail	0.00%	Mar26	n/a	0.99%	0.06%	1.05%	14/05/26	425.82
Ninety One Property Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.70%	0.06%	0.76%	14/05/26	425.73
Ninety One Property Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.06%	0.07%	14/05/26	425.59
Noble PP BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.06%	1.73%	14/05/26	146.57
Noble PP BCI Property Fund Class B	no	Institutional	3.45%	Dec25	n/a	1.10%	0.06%	1.16%	14/05/26	146.67
Oakhaven BCI Property Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.62%	0.17%	0.79%	14/05/26	104.00
Oasis Property Equity Fund	no	Institutional	0.00%	Mar26	0.38%	1.78%	0.06%	1.84%	14/05/26	374.29
Oasis Property Equity Fund Class B	no	Institutional	0.00%	Mar26	0.43%	1.19%	0.06%	1.25%	14/05/26	374.64
Oasis Property Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.04%	0.06%	0.10%	14/05/26	379.38
Oasis Property Equity Fund Class D	no	Retail	0.00%	Mar26	0.43%	1.20%	0.06%	1.26%	14/05/26	374.44
Old Mutual SA Quoted Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.04%	1.50%	14/05/26	923.57
Old Mutual SA Quoted Property Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	924.87
Old Mutual SA Quoted Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.89%	0.04%	0.93%	14/05/26	924.72
Old Mutual SA Quoted Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.00%	0.04%	1.04%	14/05/26	924.35
Old Mutual SA Quoted Property Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.77%	0.04%	0.81%	14/05/26	916.52
Old Mutual SA Quoted Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.90%	0.04%	2.94%	14/05/26	920.93
Palmyra BCI Property Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.48%	0.26%	1.74%	14/05/26	85.17
Palmyra BCI Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	0.26%	0.87%	14/05/26	85.41
Palmyra BCI Property Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.26%	1.45%	14/05/26	85.20
Palmyra BCI Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.48%	0.26%	1.74%	14/05/26	85.09
Palmyra BCI Property Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.19%	0.26%	1.45%	14/05/26	85.21
Palmyra BCI Property Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.61%	0.26%	0.87%	14/05/26	85.32
Plexus Wealth BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	14/05/26	207.48
PortfolioMetrix BCI SA Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	14/05/26	113.73
PortfolioMetrix BCI SA Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	113.96
PortfolioMetrix BCI SA Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.70%	0.17%	0.87%	14/05/26	114.01
PortfolioMetrix BCI SA Property Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.68%	0.17%	0.85%	14/05/26	113.86
Prescient Property Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.20%	0.69%	14/05/26	159.33
Prescient Property Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	14/05/26	172.92
Prime Property Fund Class A	no	Retail	0.00%	Mar26	n/a	0.91%	0.05%	0.96%	14/05/26	102.63
Prime Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.75%	0.05%	0.80%	14/05/26	102.55
Prime Property Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.57%	0.05%	0.62%	14/05/26	102.59
Prime Property Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.40%	0.05%	0.45%	14/05/26	103.63
Reitway Global Property Diversified Prescient ETF	no	Retail	0.00%	Mar26	n/a	1.24%	0.20%	1.44%	14/05/26	1102.62
Reitway Global Property ESG Prescient ETF	no	Retail	0.00%	Mar26	n/a	1.62%	0.09%	1.71%	14/05/26	1136.28
Sanlam Investment Management SCI Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.06%	0.77%	14/05/26	2828.96
Sanlam Investment Management SCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	14/05/26	2827.36
Sanlam Investment Management SCI Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	14/05/26	2817.87
Sanlam Investment Management SCI Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.06%	0.19%	14/05/26	2827.69
Sanlam Investment Management SCI Property Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.13%	0.06%	0.19%	14/05/26	2825.82
Sanlam Multi Manager SCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	14/05/26	1390.69
Sanlam Multi Manager SCI Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.14%	0.76%	14/05/26	1387.73
Satrix Global Property Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	3986.54
Satrix Property ETF Class A	no	Retail	0.00%	Dec20	n/a	0.30%	0.06%	0.36%	14/05/26	1387.59
Satrix Property Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.50%	0.09%	0.59%	14/05/26	1098.81
Satrix Property Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.09%	0.19%	14/05/26	1100.38
Satrix Property Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	14/05/26	1099.62
Satrix Property Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	14/05/26	1099.55
Satrix Property Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	14/05/26	1100.50
Sesfikile BCI Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.06%	0.14%	1.20%	14/05/26	2076.81
Sesfikile BCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.77%	0.14%	0.91%	14/05/26	2075.84
Sesfikile BCI Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	14/05/26	2078.22
Sesfikile BCI Property Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.71%	0.14%	0.85%	14/05/26	2073.38
SIS Listed Property Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.34%	0.08%	0.42%	14/05/26	208.67
SIS Listed Property Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.08%	0.13%	14/05/26	208.78
SIS Listed Property Index Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.43%	0.08%	0.51%	14/05/26	208.63
SIS Property Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.09%	0.14%	14/05/26	448.14
SIS Property Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.36%	0.09%	0.45%	14/05/26	447.76
SIS Property Equity Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.45%	0.09%	0.54%	14/05/26	447.00
STANLIB Institutional Property Income Fund Class B2	no	Retail	0.00%	Mar26	n/a	0.01%	0.46%	0.47%	14/05/26	453.00
STANLIB Multi-Manager Property Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.18%	0.09%	1.27%	14/05/26	467.30
STANLIB Multi-Manager Property Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.72%	0.09%	0.81%	14/05/26	467.56
STANLIB Multi-Manager Property Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.09%	0.12%	14/05/26	467.94
STANLIB Property Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.17%	0.17%	1.34%	14/05/26	451.18
STANLIB Property Income Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.01%	0.17%	0.18%	14/05/26	451.80
STANLIB Property Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.70%	0.17%	0.87%	14/05/26	451.43
STANLIB Property Income Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.99%	0.17%	1.16%	14/05/26	451.27
Starfunds.ai BCI Property Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.08%	1.60%	14/05/26	138.78
Sygnia Listed Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.09%	0.55%	14/05/26	95.00
Sygnia Listed Property Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	95.04
Sygnia Listed Property Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.09%	0.62%	14/05/26	95.02
Terebinth SCI SA Property Fund Class B1	no	Retail	3.45%	Dec25	n/a	1.06%	0.13%	1.19%	14/05/26	1424.88
Terebinth SCI SA Property Fund Class B2	no	Institutional	3.45%	Dec25	n/a	0.03%	0.13%	0.16%	14/05/26	1427.58