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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%	30/03/26	104.57
2IP Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Sep25	n/a	1.18%	0.16%	1.34%	30/03/26	104.62
2IP Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Sep25	n/a	0.78%	0.16%	0.94%	30/03/26	104.96
3B BCI Flexible Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.71%	0.07%	0.78%	31/03/26	114.75
3B BCI Flexible Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.05%	0.91%	31/03/26	110.58
3B BCI Worldwide Flexible Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	2.19%	0.13%	2.32%	31/03/26	266.42
3B BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.12%	1.64%	31/03/26	143.47
3B BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.39%	1.41%	31/03/26	247.42
3B BCI Worldwide Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.39%	1.18%	31/03/26	247.63
4D BCI Aggressive Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	31/03/26	263.47
4D BCI Aggressive Flexible Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	31/03/26	262.95
Aboutir Prime Worldwide Flexible Fund Class R	no	Retail	0.00%	Dec25	0.55%	2.67%	0.15%	2.82%	31/03/26	115.76
AF Investments Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	30/03/26	256.84
AF Investments Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	30/03/26	257.03
AF Investments Flexible Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.43%	n/a	1.43%	30/03/26	258.06
Affinity Ci Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	30/03/26	111.17
Affinity Ci Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.61%	0.10%	1.71%	30/03/26	105.57
Affinity Ci Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	30/03/26	105.57
Affinity Ci Worldwide Flexible Fund of Funds Class I	no	Retail	0.00%	Dec25	n/a	1.31%	0.03%	1.34%	30/03/26	126.71
Ampersand BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.14%	2.10%	31/03/26	122.94
Ampersand BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.14%	1.87%	31/03/26	123.32
Analytics Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.32%	0.03%	2.35%	30/03/26	1231.53
Analytics Ci Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.69%	0.03%	1.72%	30/03/26	1323.15
Analytics Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.92%	0.03%	1.95%	30/03/26	1303.53
Anchor BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.12%	1.08%	31/03/26	110.10
Anchor BCI Moderate Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.33%	0.04%	0.37%	31/03/26	212.87
Anchor BCI Moderate Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.18%	0.04%	1.22%	31/03/26	211.98
Anchor BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	31/03/26	279.69
Anchor BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	31/03/26	279.95
Anchor BCI Worldwide Opportunities Fund Class C	no	Retail	0.00%	Dec25	1.77%	2.13%	0.14%	2.27%	31/03/26	118.03
Anchor Securities BCI Worldwide Growth and Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.82%	0.45%	1.27%	31/03/26	117.25
AssetMix Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.19%	1.57%	30/03/26	166.48
AssetMix Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.19%	1.53%	30/03/26	166.50
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.14%	1.95%	0.04%	1.99%	31/03/26	209.33
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.04%	1.05%	31/03/26	210.64
Aurora BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.35%	0.02%	2.37%	31/03/26	1129.34
Autus Prime Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	2.34%	0.13%	2.47%	31/03/26	224.18
Autus Prime Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.13%	1.86%	31/03/26	224.62
Bartizan BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.04%	1.07%	31/03/26	146.16
Bartizan BCI Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.04%	0.32%	31/03/26	145.98
BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.15%	0.46%	31/03/26	1483.13
BCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.13%	0.15%	1.28%	31/03/26	1479.02
BCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.15%	0.87%	31/03/26	1483.40
BCI Flexible Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.55%	0.04%	0.59%	31/03/26	1486.67
BCI Institutional Worldwide Flexible Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.59%	0.32%	1.91%	31/03/26	172.46
BCI Worldwide Flexible Style Fund Class C	no	Retail	0.00%	Dec25	n/a	1.11%	0.06%	1.17%	31/03/26	137.44
BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	31/03/26	96.29
Bellamont BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.05%	1.74%	0.21%	1.95%	31/03/26	97.91
Blue Quadrant Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.25%	1.78%	31/03/26	933.77
Bovest BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	31/03/26	209.68
Brenthurst BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	31/03/26	204.60
Brenthurst BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.03%	1.86%	31/03/26	139.86
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	n/a	1.02%	31/03/26	602.13
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	31/03/26	389.28
Cedar Lane BCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.93%	0.16%	2.09%	31/03/26	1898.05
Cedar Lane BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.07%	0.16%	1.23%	31/03/26	1930.41
Cedar Lane BCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.97%	0.16%	1.13%	31/03/26	1537.64
Celtis BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.94%	0.17%	2.11%	31/03/26	393.12
Chrome Ci Maximum Return Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	0.10%	1.18%	30/03/26	210.10
Chrome Ci Maximum Return Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.10%	0.96%	30/03/26	210.76
Chrome Ci Maximum Return Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	30/03/26	193.09
Cinnabar SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.45%	0.50%	2.95%	30/03/26	339.17
Cinnabar SCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.87%	0.50%	2.37%	30/03/26	345.54
Citadel Worldwide Flexible H4 Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.58%	0.19%	0.77%	30/03/26	1889.21
Citadel Worldwide Flexible H4 Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.49%	0.19%	1.68%	30/03/26	1868.03
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.20%	2.22%	31/03/26	117.10
Cohesive Capital Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.65%	0.02%	0.67%	31/03/26	164.69
Consilium BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	0.33%	1.96%	31/03/26	282.76
Consilium BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.33%	1.50%	31/03/26	288.07
Cordatus Worldwide Flexible Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.08%	0.84%	30/03/26	352.71
Cordatus Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	30/03/26	350.35
Cordatus Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.08%	0.10%	30/03/26	356.00
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	30/03/26	240.86
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.91%	0.12%	2.03%	30/03/26	239.72
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	0.36%	1.40%	0.20%	1.60%	31/03/26	17820.44
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	0.39%	1.15%	0.20%	1.35%	31/03/26	17839.28
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	0.41%	1.00%	0.20%	1.20%	31/03/26	18283.43
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.14%	0.20%	1.34%	31/03/26	17939.75
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.60%	0.20%	1.80%	31/03/26	17578.74
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.52%	0.20%	0.72%	31/03/26	18464.45
Coronation Market Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.26%	1.88%	31/03/26	14052.37
Coronation Market Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.33%	0.26%	1.59%	31/03/26	14074.82
Coronation Market Plus Fund Class P	no	Retail	0.00%	Dec25	n/a	1.16%	0.26%	1.42%	31/03/26	14091.55
Cratos BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.13%	0.05%	1.18%	31/03/26	127.79
Cratos BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	31/03/26	126.06
CS BCI Worldwide Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.77%	0.07%	2.84%	31/03/26	191.34
CS BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.19%	0.07%	2.26%	31/03/26	196.56
Dinamika BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.91%	3.12%	0.22%	3.34%	31/03/26	209.54
Dinamika BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.92%	0.22%	2.14%	31/03/26	213.32
Dinamika BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	0.91%	3.12%	0.22%	3.34%	31/03/26	210.62
Excalibur SCI Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.14%	1.46%	30/03/26	1755.08
Excalibur SCI Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.16%	1.50%	30/03/26	1889.30
Excalibur SCI Worldwide Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	30/03/26	2234.24
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.55%	0.11%	1.66%	31/03/26	154.61
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.11%	0.51%	31/03/26	155.79
FedGroup Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.35%	0.04%	1.39%	31/03/26	151.31
FedGroup Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.10%	0.04%	1.14%	31/03/26	152.03
FedGroup Worldwide Flexible Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.79%	0.04%	0.83%	31/03/26	152.23
FedGroup Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.04%	0.74%	31/03/26	152.26
Financial Fitness BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.36%	1.72%	31/03/26	2042.42
Findotec Cautious CPI+3% Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.87%	0.17%	2.04%	30/03/26	109.13
Findotec Venture CPI+7 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.87%	0.60%	2.47%	30/03/26	117.09
Fisher Dugmore Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.05%	0.87%	30/03/26	111.74
Fisher Dugmore Ci Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.05%	0.81%	30/03/26	134.90
Fisher Dugmore Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.05%	0.96%	30/03/26	111.80
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.37%	1.86%	0.16%	2.02%	31/03/26	2059.95
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.47%	0.16%	1.63%	31/03/26	2060.60
Flagship BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	2.34%	n/a	2.34%	31/03/26	747.43
Flagship BCI Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	31/03/26	790.58
Flagship BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.44%	0.09%	2.53%	31/03/26	1211.29
Flagship BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	31/03/26	1305.45
Flagship BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.02%	1.54%	0.09%	1.63%	31/03/26	1315.07
Foord Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.18%	1.37%	0.01%	1.38%	31/03/26	5015.51
Foord Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	31/03/26	5049.61
Foord Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.19%	1.09%	0.01%	1.10%	31/03/26	5022.14
Foord Flexible Fund of Funds Class B2	no	Retail	0.00%	Dec25	0.19%	0.92%	0.01%	0.93%	31/03/26	5026.12
Foord Flexible Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	31/03/26	5026.18
Foord Flexible Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	31/03/26	5026.15
Fussell Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.10%	1.48%	30/03/26	180.43
Fussell Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	30/03/26	180.45
FVV Ci Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.09%	1.38%	30/03/26	126.13
FVV Ci Flexible Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.09%	1.38%	30/03/26	126.13
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.79%	0.09%	1.88%	30/03/26	1851.72
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.50%	0.09%	1.59%	30/03/26	1859.52
Gradidge Mahura Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.10%	1.37%	30/03/26	108.56
Gradidge Mahura Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	30/03/26	108.42
GraySwan SCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.18%	1.39%	31/03/26	1472.68
GraySwan SCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.52%	0.18%	0.70%	31/03/26	1476.29
H4 Growth Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.89%	0.12%	1.01%	30/03/26	2396.74
Harvard House BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	31/03/26	148.73
Harvard House BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	0.11%	1.14%	31/03/26	148.43
Helfin Ci Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.07%	1.17%	30/03/26	100.61
Helfin Ci Flexible Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.07%	1.11%	30/03/26	100.62
Helfin Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.15%	1.36%	30/03/26	110.37
Helfin Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.15%	1.33%	30/03/26	110.41
ID Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.21%	1.56%	31/03/26	167.84
ID Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.21%	1.15%	31/03/26	167.97
Imalivest SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.14%	1.30%	31/03/26	414.12
Imalivest SCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.14%	1.37%	31/03/26	413.08
Imalivest SCI Worldwide Flexible Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.87%	0.14%	1.01%	31/03/26	414.42
Imalivest SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.30%	0.14%	0.44%	31/03/26	416.38
Independent Securities BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.64%	0.21%	0.85%	31/03/26	122.32
Independent Securities BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.21%	1.36%	31/03/26	122.05
Independent Securities BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.44%	0.21%	1.65%	31/03/26	121.62
Independent Securities BCI Worldwide Flexible Fund Class D	no	Retail	0.00%	Dec25	n/a	1.61%	0.21%	1.82%	31/03/26	121.43
Instit BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.91%	0.15%	1.06%	31/03/26	226.40
Instit BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.11%	1.23%	31/03/26	146.04
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.13%	0.83%	31/03/26	178.44
Instit BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.12%	1.26%	31/03/26	126.36
JBL SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.51%	0.16%	1.67%	30/03/26	2099.64
Long Beach Worldwide Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.34%	1.83%	30/03/26	641.66
Long Beach Worldwide Flexible Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.49%	0.34%	1.83%	30/03/26	636.46
Long Beach Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.34%	0.39%	30/03/26	692.69
Lunar BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.50%	1.76%	0.10%	1.86%	31/03/26	221.21
Lunar BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	222.87
Marriott Worldwide Fund of Funds Class A	yes	Retail	0.00%	Dec25	n/a	2.36%	0.08%	2.44%	31/03/26	3891.49
Marriott Worldwide Fund of Funds Class C	yes	Retail	0.00%	Dec25	n/a	1.79%	0.08%	1.87%	31/03/26	3893.42
Marriott Worldwide Fund of Funds Class D	yes	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	31/03/26	3894.38
Mentenova Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	31/03/26	159.16
Mentenova Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.03%	0.31%	31/03/26	159.11
Mentenova Global Equity Prescient Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.56%	0.03%	0.59%	31/03/26	159.72
Merchant West SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.09%	1.48%	31/03/26	6306.39
Merchant West SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.97%	0.09%	2.06%	31/03/26	6248.24
Merchant West SCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.28%	0.09%	1.37%	31/03/26	6369.15
Methodical BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.31%	1.98%	31/03/26	2503.67
MitonOptimal BCI Flexible Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.59%	0.11%	1.70%	31/03/26	450.82
MitonOptimal BCI Flexible Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	31/03/26	451.22
MitonOptimal BCI Worldwide Active Beta Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.24%	1.51%	31/03/26	1700.54
MitonOptimal BCI Worldwide Active Beta Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	31/03/26	1702.03
MitonOptimal BCI Worldwide Flexible Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	2.35%	0.14%	2.49%	31/03/26	345.57
MitonOptimal BCI Worldwide Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.55%	0.24%	1.79%	31/03/26	1301.54
Momentum Consult BCI Worldwide Flexible Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.78%	0.27%	2.05%	31/03/26	110.00
Montrose BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	31/03/26	338.93
Nedgroup Investments Bravata Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.10%	1.92%	31/03/26	652.71
Nedgroup Investments Bravata Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.11%	0.10%	2.21%	31/03/26	652.14
Nedgroup Investments Bravata Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.10%	1.46%	31/03/26	652.61
Nest Egg BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.13%	1.59%	31/03/26	223.10
NFB Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.06%	1.60%	30/03/26	3667.46
NFB Ci Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.49%	0.06%	1.55%	30/03/26	2004.92
Ninety One Worldwide Flexible Fund Class E	no	Retail	0.00%	Dec25	n/a	1.33%	0.15%	1.48%	31/03/26	163.93
Ninety One Worldwide Flexible Fund Class G	no	Retail	0.00%	Dec25	n/a	1.78%	0.15%	1.93%	31/03/26	163.62
Ninety One Worldwide Flexible Fund Class J	no	Retail	0.00%	Dec25	n/a	1.04%	0.15%	1.19%	31/03/26	164.19
Ninety One Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.15%	0.22%	31/03/26	164.97
Octagon SCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.25%	0.19%	2.44%	30/03/26	1840.95
Octagon SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	2.02%	0.19%	2.21%	30/03/26	1827.67
Odyssey BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.18%	1.94%	31/03/26	138.58
Old Mutual Maximum Return Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.12%	1.80%	31/03/26	574.69
Old Mutual Maximum Return Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	584.82
Old Mutual Maximum Return Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.12%	1.39%	31/03/26	579.16
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.13%	1.74%	31/03/26	489.27
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	31/03/26	499.33
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.46%	0.11%	0.57%	31/03/26	503.99
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.27%	0.13%	1.40%	31/03/26	499.46
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	31/03/26	248.59
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	249.90
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2	no	Institutional	0.00%	Jun25	n/a	0.28%	0.09%	0.37%	31/03/26	249.90
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4	no	Institutional	0.00%	Dec25	n/a	1.10%	0.10%	1.20%	31/03/26	249.00
Optimum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.12%	0.10%	2.22%	31/03/26	156.82
Optimum BCI Worldwide Flexible Fund of Funds Class V	no	Institutional	n/a	Dec25	n/a	1.72%	0.10%	1.82%	n/a	n/a
Orchard BCI Worldwide Opportunity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.12%	1.77%	31/03/26	137.01
Ordian Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.07%	1.64%	31/03/26	116.43
Ordian Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.07%	1.35%	31/03/26	116.61
Oyster Catcher RealFin Worldwide Property Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	11918.58
Oyster Catcher RealFin Worldwide Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	10793.51
Oyster Catcher RealFin Worldwide Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	11939.07
PBi BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.93%	0.32%	1.25%	31/03/26	170.84
Platinum BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.87%	0.04%	1.91%	31/03/26	781.61
Platinum BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.04%	0.64%	31/03/26	792.24
PMK Worldwide Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.80%	0.25%	2.05%	30/03/26	198.16
PMK Worldwide Growth Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.40%	0.25%	1.65%	30/03/26	198.54
PMK Worldwide Growth Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.25%	1.36%	30/03/26	198.90
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	31/03/26	179.61
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.13%	1.23%	31/03/26	179.73
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.11%	1.34%	31/03/26	169.76
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	31/03/26	169.87
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.09%	1.19%	31/03/26	155.88
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	31/03/26	155.98
PPS Worldwide Flexible Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.95%	0.20%	2.15%	31/03/26	388.62
PPS Worldwide Flexible Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.43%	0.20%	1.63%	31/03/26	392.31
PPS Worldwide Flexible Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.09%	0.20%	1.29%	31/03/26	395.50
PPS Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	0.20%	0.83%	31/03/26	394.18
PPS Worldwide Flexible Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.97%	0.20%	1.17%	31/03/26	393.15
Prescient China Balanced Feeder Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	994.21
Prescient Umbra Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.14%	1.92%	31/03/26	135.74
Prime Claret Worldwide Flexible Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.94%	0.11%	2.05%	30/03/26	448.22
Prime Claret Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.48%	0.11%	1.59%	30/03/26	460.74
Prime Claret Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.11%	1.19%	30/03/26	461.52
Prime Claret Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	30/03/26	461.57
Prime Claret Worldwide Flexible Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.65%	0.11%	1.76%	30/03/26	458.34
Prime Claret Worldwide Flexible Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.37%	0.11%	1.48%	30/03/26	461.13
Prime Claret Worldwide Flexible Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.77%	0.11%	1.88%	30/03/26	454.32
Prime Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	31/03/26	256.98
Prime Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	31/03/26	256.41
Prime Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	31/03/26	259.82
PrivateClient BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.61%	0.19%	1.80%	31/03/26	195.05
Providence BCI Worldwide Diversified Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.10%	0.84%	31/03/26	241.46
Providence BCI Worldwide Diversified Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.16%	0.10%	0.26%	31/03/26	242.78
Providence BCI Worldwide Flexible Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.34%	0.05%	0.39%	31/03/26	109.04
PWM Dynamic Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	30/03/26	128.85
PWM Dynamic Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.46%	0.11%	0.57%	30/03/26	129.24
PWM Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.10%	1.27%	30/03/26	122.33
PWM Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.57%	0.10%	0.67%	30/03/26	122.72
PWM Worldwide Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	30/03/26	124.08
PWM Worldwide Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.67%	0.11%	0.78%	30/03/26	124.44
PWS BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.16%	1.99%	31/03/26	194.58
Pyxis BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.06%	0.06%	1.12%	31/03/26	138.32
Pyxis BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	31/03/26	138.17
Raven BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.08%	0.83%	31/03/26	432.14
RCI BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.77%	2.09%	0.03%	2.12%	31/03/26	184.94
RCI BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	0.28%	0.03%	0.31%	31/03/26	207.29
RCI BCI Worldwide Flexible Growth Fund Class L	no	Retail	0.00%	Dec25	n/a	1.32%	0.05%	1.37%	31/03/26	210.65
Rebalance SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	30/03/26	208.58
Rebalance SCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	30/03/26	208.60
Red Oak BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.10%	2.09%	31/03/26	189.62
Rexsolom WW Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.51%	0.15%	1.66%	31/03/26	159.22
Rock Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.02%	1.83%	31/03/26	127.17
Rock Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.81%	0.02%	1.83%	31/03/26	126.91
Rock Capital BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.02%	1.25%	31/03/26	127.41
Roxburgh Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.10%	1.43%	30/03/26	166.46
Roxburgh Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.10%	1.37%	30/03/26	166.50
SaltLight BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	1.42%	2.67%	0.37%	3.04%	31/03/26	1963.03
SaltLight BCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.83%	0.37%	2.20%	31/03/26	1735.69
SaltLight BCI Worldwide Flexible Fund Class C1	no	Retail	0.00%	Dec25	0.16%	0.95%	0.37%	1.32%	31/03/26	1961.34
SaltLight BCI Worldwide Flexible Fund Class D1	no	Institutional	0.00%	Dec25	0.04%	0.37%	0.37%	0.74%	31/03/26	2060.44
SaltLight BCI Worldwide Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.79%	0.37%	1.16%	31/03/26	2048.01
SaltLight BCI Worldwide Flexible Fund Class F2	no	Institutional	0.00%	Dec25	n/a	1.25%	0.37%	1.62%	31/03/26	2271.50
Sanlam Private Wealth SCI Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	31/03/26	1541.14
Select BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.23%	1.46%	0.18%	1.64%	31/03/26	807.99
Select BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.18%	1.23%	31/03/26	838.89
Select Manager BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.14%	1.73%	31/03/26	180.49
Signature BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.32%	0.13%	2.45%	31/03/26	241.70
Simplisiti BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.04%	0.13%	2.17%	31/03/26	372.76
SIS Inflation Plus 1 - 3 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.16%	0.06%	1.22%	31/03/26	594.44
SIS Inflation Plus 1 - 3 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	0.96%	0.07%	1.03%	31/03/26	594.58
SIS Inflation Plus 3 - 5 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.24%	0.08%	1.32%	31/03/26	698.41
SIS Inflation Plus 3 - 5 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.16%	0.08%	1.24%	31/03/26	698.43
SIS Maximum Return Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.49%	0.10%	1.59%	31/03/26	1624.66
Skyblue BCI Moderate Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	31/03/26	123.88
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.07%	1.10%	31/03/26	144.58
Skyblue BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.05%	1.64%	31/03/26	176.30
Steer BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.11%	1.45%	31/03/26	1087.68
Steer BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.11%	0.87%	31/03/26	1089.41
Sterling Invest Alpha Worldwide Prescient Fund Class E	no	Retail	0.00%	Dec25	n/a	1.24%	0.29%	1.53%	31/03/26	156.42
Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.06%	1.72%	31/03/26	226.25
Stonehage Fleming Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	30/03/26	531.86
Stonehage Fleming Worldwide Flexible Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.08%	0.96%	30/03/26	536.86
Sygnia Skeleton Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.12%	0.80%	31/03/26	213.16
Sygnia Skeleton Worldwide Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	213.69
Tempo BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.28%	2.20%	31/03/26	104.75
Tempo BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.63%	0.28%	1.91%	31/03/26	104.76
Tiger BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.53%	1.62%	0.02%	1.64%	31/03/26	1491.43
Tr�sor SCI Flexible Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.69%	0.01%	1.70%	31/03/26	1968.99
Tr�sor SCI Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.01%	1.31%	31/03/26	2011.02
Wealthpoint BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.14%	1.40%	31/03/26	130.33
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	30/03/26	153.83
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.15%	1.15%	30/03/26	154.06
Woodland Ci Unconstrained Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.20%	1.55%	30/03/26	134.25
Woodland Ci Unconstrained Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.30%	0.20%	1.50%	30/03/26	134.27
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%	30/03/26	120.28
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	n/a	0.93%	31/03/26	100.83
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.10%	1.90%	31/03/26	164.17
M&G 2.5% Target Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	31/03/26	166.37
M&G 5% Target Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.07%	1.46%	31/03/26	137.72
M&G 5% Target Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.07%	1.11%	31/03/26	138.15
M&G 7% Target Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	31/03/26	119.01
M&G 7% Target Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.05%	0.81%	31/03/26	119.66
SIM SCI Institutional Global Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.14%	0.23%	0.37%	31/03/26	1150.75
SIM SCI Institutional Global Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.23%	0.26%	31/03/26	1151.58
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.01%	1.73%	31/03/26	150.57
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.52%	0.01%	1.53%	31/03/26	153.01
BCI Enhanced Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.42%	0.04%	0.46%	31/03/26	294.52
BCI Value Fund Class B	no	Retail	0.00%	Dec25	n/a	1.06%	0.06%	1.12%	31/03/26	168.45
CoreSolutions OUTaggressive Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	30/03/26	200.66
Fincrest Prime Global Equity Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	2.18%	0.01%	2.19%	30/03/26	98.98
Fund Wealth Dynamic Equity CoreSolutions Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.20%	1.32%	30/03/26	118.68
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%	30/03/26	3054.27
ID Capital BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.26%	1.53%	31/03/26	175.29
Imalivest SCI Worldwide Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.10%	1.56%	31/03/26	394.36
Imalivest SCI Worldwide Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	31/03/26	395.40
Imalivest SCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.10%	0.70%	31/03/26	395.88
MitonOptimal BCI Macro Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.22%	0.38%	2.60%	31/03/26	360.25
Nest Egg BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.12%	0.90%	31/03/26	205.33
Prime Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.11%	1.19%	31/03/26	347.21
Prime Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	31/03/26	346.38
Prime Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	0.02%	0.33%	31/03/26	102.41
Prime Worldwide Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.19%	0.02%	0.21%	31/03/26	102.39
S BRO BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.12%	1.69%	31/03/26	113.85
S BRO BCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	31/03/26	114.07
Satrix Global Factor Enhanced Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.82%	0.43%	3.25%	30/03/26	947.80
Satrix Global Factor Enhanced Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.23%	0.43%	2.66%	30/03/26	951.27
Satrix Global Factor Enhanced Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.35%	0.43%	2.78%	30/03/26	949.98
Satrix Global Factor Enhanced Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.70%	0.43%	1.13%	30/03/26	951.11
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.02%	1.77%	31/03/26	5659.05
Old Mutual Gold Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	5841.67
Old Mutual Gold Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.02%	1.31%	31/03/26	5748.89
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	101.41
STANLIB Corporate Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	101.42
STANLIB Corporate Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	31/03/26	101.43
STANLIB Corporate Enhanced Yield Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	31/03/26	101.43
STANLIB Corporate Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	101.45
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1081.00
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	85.31
Aboutir Prime Global Flexible Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	87.02
Accorn BCI International Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	31/03/26	150.03
Accorn BCI International Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	31/03/26	160.05
Accorn BCI International Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	2.08%	n/a	2.08%	31/03/26	158.92
Accorn BCI International Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	31/03/26	152.22
Affinity Ci International Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.04%	1.59%	30/03/26	134.63
Affinity Ci International Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.04%	1.54%	30/03/26	134.95
Amity BCI Global Diversified Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	31/03/26	204.38
APS Ci Global Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.63%	0.03%	1.66%	30/03/26	175.64
APS Ci Global Flexible Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.57%	0.03%	1.60%	30/03/26	150.15
Ashburton Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.10%	n/a	2.10%	31/03/26	115.62
Ashburton Global Flexible Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	31/03/26	118.98
Ashburton Global Flexible Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.45%	n/a	1.45%	31/03/26	117.68
Assetbase Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.25%	0.06%	1.31%	30/03/26	241.48
ATON BCI Global Flexible Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.84%	0.06%	1.90%	31/03/26	100.21
ATON BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	31/03/26	100.42
BCI Global Opportunity Fund Class B5	no	Retail	0.00%	Dec25	0.02%	1.15%	0.08%	1.23%	31/03/26	4154.12
BCI Global Opportunity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.19%	0.08%	1.27%	31/03/26	4194.07
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	31/03/26	202.93
Celerity Ci International Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.07%	1.49%	30/03/26	198.27
Celerity Ci International Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	30/03/26	222.43
Chrome Ci Global Maximum Return Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	30/03/26	179.53
Chrome Ci Global Maximum Return Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	30/03/26	178.75
Ci Worldwide Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	30/03/26	106.83
Ci Worldwide Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.14%	1.29%	30/03/26	106.91
Ci Worldwide Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.17%	1.28%	30/03/26	110.43
Ci Worldwide Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	0.17%	1.24%	30/03/26	110.47
Cinnabar SCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	31/03/26	1334.84
ClucasGray Global Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.56%	0.13%	1.69%	31/03/26	143.48
ClucasGray Global Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.13%	1.35%	31/03/26	144.05
ClucasGray Global Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.13%	1.18%	31/03/26	144.34
ClucasGray Global Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.13%	0.31%	31/03/26	145.73
Cogence Global Growth Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.08%	1.44%	30/03/26	138.89
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A	no	Retail	0.00%	Dec25	0.19%	1.47%	0.23%	1.70%	31/03/26	345.37
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D	no	Institutional	0.00%	Dec25	0.20%	1.20%	0.23%	1.43%	31/03/26	348.17
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P	no	Retail	0.00%	Dec25	0.21%	1.04%	0.23%	1.27%	31/03/26	349.30
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.23%	0.23%	1.46%	31/03/26	346.00
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	1.08%	0.24%	1.32%	31/03/26	345.86
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.70%	0.23%	1.93%	31/03/26	343.26
Coronation Global Optimum Growth Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.08%	0.25%	1.33%	31/03/26	1087.12
Deton Prime Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.55%	0.11%	1.66%	30/03/26	296.88
Deton Prime Global Flexible Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	30/03/26	280.44
Deton Prime Global Flexible Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.39%	0.01%	2.40%	30/03/26	270.01
Deton Prime Global Flexible Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	30/03/26	279.45
Deton Prime Global Flexible Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.78%	0.01%	1.79%	30/03/26	288.07
Deton Prime Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.99%	0.01%	2.00%	30/03/26	282.42
Deton Prime Global Flexible Fund of Funds Class Z1	no	Retail	0.00%	Jun24	n/a	1.76%	0.01%	1.77%	30/03/26	286.81
Edge BCI Global Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	98.13
Edge BCI Global Flexible Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	98.20
Excalibur SCI Global Managed Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.46%	0.01%	1.47%	31/03/26	2182.59
FG SCI International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.01%	1.43%	30/03/26	4268.83
FG SCI International Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.71%	0.01%	1.72%	30/03/26	4154.86
Fisher Dugmore Ci Global Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	30/03/26	147.55
Fisher Dugmore Ci Global Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.04%	0.73%	30/03/26	144.01
Fisher Dugmore Ci Global Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	30/03/26	147.49
Fisher Dugmore Ci Global Growth Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.22%	0.04%	0.26%	30/03/26	148.09
Fisher Dugmore Ci Global Growth Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.23%	0.04%	0.27%	30/03/26	144.23
Flagship BCI Global Flexible Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	31/03/26	159.71
Foord International Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	n/a	1.28%	31/03/26	7633.56
Fussell Ci Worldwide Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.02%	1.23%	30/03/26	152.42
Fussell Ci Worldwide Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.02%	1.18%	30/03/26	152.69
Gradidge Mahura Ci Global Managed Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.10%	1.33%	30/03/26	98.97
Gradidge Mahura Ci Global Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.10%	1.27%	30/03/26	99.00
Gradidge Mahura Ci Global Managed Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.11%	0.10%	1.21%	30/03/26	99.02
Granate BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	96.22
Granate BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	96.68
GTC Global Balanced High Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	1.67%	n/a	1.67%	31/03/26	132.54
GTC Global Balanced High Equity Feeder Fund Class X3	no	Institutional	0.00%	Mar24	n/a	3.54%	n/a	3.54%	31/03/26	133.57
High Street Global Balanced Prescient Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.47%	0.01%	1.48%	30/03/26	155.40
High Street Global Balanced Prescient Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.01%	1.23%	30/03/26	157.22
IFM Global Diversified Fund Class E	no	Retail	0.00%	Dec25	n/a	0.87%	0.07%	0.94%	30/03/26	20591.92
IFM Global Diversified Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.47%	0.07%	0.54%	30/03/26	21864.86
Investec BCI World Axis Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	n/a	1.78%	31/03/26	145.11
Investec BCI World Axis Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	n/a	1.26%	31/03/26	148.17
Investec BCI World Axis Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	31/03/26	151.42
Investec BCI World Axis Flexible Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	31/03/26	152.97
Investec BCI World Axis Flexible Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.49%	n/a	1.49%	31/03/26	146.74
Investhouse Ci Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.03%	1.82%	30/03/26	205.47
Investhouse Ci Global Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.03%	1.76%	30/03/26	206.24
Kruger International Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	30/03/26	3143.25
Lynx Prime Global Diversified Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.52%	0.01%	2.53%	30/03/26	449.74
Lynx Prime Global Diversified Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.66%	0.01%	1.67%	30/03/26	494.63
Lynx Prime Global Diversified Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.01%	0.01%	2.02%	30/03/26	483.08
Lynx Prime Global Diversified Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.63%	0.01%	1.64%	30/03/26	504.15
Lynx Prime Global Diversified Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.66%	0.01%	1.67%	30/03/26	495.07
Lynx Prime Global Diversified Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	30/03/26	517.00
Managed Investment Strategies SCI Global Diversified Feeder Class A	no	Retail	0.00%	Dec25	n/a	0.81%	0.43%	1.24%	31/03/26	970.56
Marriott International Growth Feeder Fund Class B	yes	Retail	0.00%	Dec25	n/a	1.92%	0.06%	1.98%	31/03/26	2403.90
Marriott International Growth Feeder Fund Class C	yes	Retail	0.00%	Dec25	n/a	1.68%	0.06%	1.74%	31/03/26	2405.34
Merchant West SCI Global Managed Growth Fund Class A	no	Retail	3.00%	Dec25	n/a	1.46%	0.10%	1.56%	31/03/26	4012.10
Merchant West SCI Global Managed Growth Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.18%	0.10%	1.28%	31/03/26	4040.28
Merchant West SCI Global Managed Growth Fund Class D	no	Retail	3.00%	Dec25	n/a	1.17%	0.10%	1.27%	31/03/26	4028.68
Merchant West SCI Global Managed Growth Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.32%	0.11%	0.43%	31/03/26	4047.98
Methodical BCI Global Dynamic Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.05%	0.34%	1.39%	31/03/26	188.45
Methodical BCI Global Dynamic Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.60%	0.34%	0.94%	31/03/26	189.19
Methodical BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	n/a	1.52%	31/03/26	2103.46
MI-PLAN BCI Global Macro Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.17%	0.09%	0.26%	31/03/26	5774.24
MI-PLAN BCI Global Macro Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.97%	0.09%	1.06%	31/03/26	5734.56
MI-PLAN BCI Global Macro Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	31/03/26	5730.86
MI-PLAN BCI Global Macro Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	31/03/26	5590.90
MitonOptimal BCI Foreign Flexible Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.57%	n/a	1.57%	31/03/26	502.30
MyQ Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.05%	1.54%	30/03/26	256.26
MyQ Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.05%	1.53%	30/03/26	256.19
MyQ Ci Worldwide Flexible Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	30/03/26	105.11
MyQ Ci Worldwide Flexible Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	30/03/26	196.34
Nedgroup Investments Global Cautious Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	n/a	1.18%	31/03/26	3281.35
Nedgroup Investments Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	31/03/26	2101.47
Nedgroup Investments Global Flexible Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	31/03/26	2024.31
Nedgroup Investments Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	31/03/26	2002.03
Nedgroup Investments Global Flexible Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.58%	0.03%	1.61%	31/03/26	2098.71
New Road BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	31/03/26	155.48
New Road BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.50%	0.12%	0.62%	31/03/26	159.30
New Road BCI Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.21%	0.12%	0.33%	31/03/26	159.41
NFB Ci Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.04%	1.10%	30/03/26	110.21
Noble PP BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.60%	0.20%	2.80%	31/03/26	139.93
Noble PP BCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.31%	0.20%	2.51%	31/03/26	140.20
Noble PP BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.03%	0.20%	2.23%	31/03/26	140.37
Northstar BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	n/a	1.64%	31/03/26	2148.52
Northstar BCI Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	n/a	1.40%	31/03/26	2200.22
Northstar BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.64%	n/a	1.64%	31/03/26	2148.80
Northstar BCI Global Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.10%	1.57%	31/03/26	214.17
Northstar BCI Global Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.10%	1.44%	31/03/26	217.49
Northstar BCI Global Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.06%	0.10%	1.16%	31/03/26	218.71
Numoro AQUA Global Multi-Asset Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	1.72%	0.01%	1.73%	30/03/26	1157.88
Octagon SCI Global Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.91%	0.07%	1.98%	30/03/26	1430.41
Octagon SCI Global Balanced Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.56%	0.07%	1.63%	30/03/26	1449.20
Palmyra BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.18%	n/a	2.18%	31/03/26	121.48
Palmyra BCI Global Flexible Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	2.18%	n/a	2.18%	31/03/26	118.53
Palmyra BCI Global Flexible Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.18%	n/a	2.18%	31/03/26	117.85
Personal Trust PTI Global SM Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.01%	2.03%	30/03/26	129.22
PMK Global Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.13%	0.03%	2.16%	30/03/26	183.93
PMK Global Flexible Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.73%	0.03%	1.76%	30/03/26	188.48
PMK Global Flexible Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.44%	0.03%	1.47%	30/03/26	192.21
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.09%	n/a	1.09%	31/03/26	132.50
Prescient Foord International Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.48%	n/a	1.48%	31/03/26	7587.78
Prescient Foord International Feeder Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.30%	n/a	1.30%	31/03/26	7630.44
Prescient Foord International Feeder Fund Class B2	no	Institutional	0.00%	Sep25	n/a	1.19%	n/a	1.19%	31/03/26	7658.46
Prime Global Balanced Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	30/03/26	125.86
Prime Iza Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.13%	0.12%	2.25%	30/03/26	146.09
PSG Global Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	2.08%	0.16%	2.24%	31/03/26	485.87
PSG Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.77%	0.24%	3.01%	31/03/26	457.35
PSG Investment Management Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	2.11%	0.04%	2.15%	31/03/26	113.41
PSG Wealth Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.03%	1.53%	31/03/26	477.67
PSG Wealth Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	31/03/26	490.27
PSG Wealth Global Moderate Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	31/03/26	521.79
Quantum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.09%	2.07%	31/03/26	312.50
Quantum BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.09%	1.00%	31/03/26	321.47
Quantum BCI Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.80%	0.09%	1.89%	31/03/26	317.86
Quantum BCI Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.80%	0.09%	1.89%	31/03/26	317.89
Rozendal Global Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	n/a	1.33%	31/03/26	219.70
Rozendal Global Prescient Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	31/03/26	235.51
Rozendal Global Prescient Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.33%	n/a	1.33%	31/03/26	217.85
Rozendal Global Prescient Feeder Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.33%	n/a	1.33%	31/03/26	219.38
Rozendal Global Prescient Feeder Fund Class C4	no	Institutional	0.00%	Dec25	n/a	1.29%	n/a	1.29%	31/03/26	215.07
Salvo BCI Global Managed Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.39%	n/a	1.39%	31/03/26	145.97
Salvo BCI Global Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	n/a	1.39%	31/03/26	146.26
Select Manager BCI Global Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	31/03/26	550.85
Select Manager BCI Global Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	31/03/26	578.90
Select Manager BCI Global Moderate Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	583.02
Sequoia BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.07%	1.28%	31/03/26	120.41
Sequoia BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.07%	0.87%	31/03/26	120.57
SIS International Flexible Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.55%	0.06%	0.61%	31/03/26	469.82
SIS International Flexible Fund of Funds Class B6	no	Retail	0.00%	Dec25	n/a	1.40%	0.07%	1.47%	31/03/26	465.37
SIS International Flexible Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	0.75%	0.07%	0.82%	31/03/26	472.98
SIS International Flexible Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	31/03/26	469.29
Southern Charter BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.26%	2.02%	0.04%	2.06%	31/03/26	227.39
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.09%	n/a	1.09%	30/03/26	117.94
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	30/03/26	119.77
Star BCI Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	n/a	1.75%	31/03/26	97.06
Sterling Private Client AM Ci Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	30/03/26	99.81
Sterling Private Client AM Ci Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	30/03/26	99.81
Sygnia International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	31/03/26	293.94
Sygnia International Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.02%	1.43%	31/03/26	300.42
Sygnia International Flexible Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	308.12
Synergy Ci Global Flexible Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.46%	0.04%	1.50%	30/03/26	170.49
Synergy Ci Global Flexible Growth Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.23%	n/a	1.23%	30/03/26	92.97
ThinkCell BCI Global Marathon Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.86%	0.10%	0.96%	31/03/26	3341.62
ThinkCell BCI Global Marathon Fund Class C1	no	Institutional	3.45%	n/a	n/a	n/a	n/a	n/a	31/03/26	3337.67
TRG Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.66%	0.02%	1.68%	30/03/26	146.60
TRG Global Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	30/03/26	151.09
Vunani BCI Global Macro Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.18%	1.20%	31/03/26	139.17
Vunani BCI Global Macro Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.05%	0.18%	0.23%	31/03/26	139.56
Vunani BCI Global Macro Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.97%	0.18%	1.15%	31/03/26	139.19
Vunani BCI Global Macro Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.69%	0.18%	0.87%	31/03/26	139.35
Wealth Associates BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	31/03/26	149.53
Wealth Associates BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	n/a	1.24%	31/03/26	152.61
Woodland Ci Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.24%	1.62%	30/03/26	139.40
Woodland Ci Global Opportunities Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.24%	1.57%	30/03/26	139.47
Global--Multi Asset--High Equity
AF Global Passive Growth Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	100.36
AF Global Passive Growth Fund of Funds Class T	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	100.36
AF Strategic Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	n/a	1.34%	30/03/26	276.64
AF Strategic Global Balanced Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	30/03/26	277.85
Allan Gray-Orbis Global Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1072.02
Allan Gray-Orbis Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	2.16%	3.33%	0.08%	3.41%	31/03/26	10307.33
Ampersand BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.71%	n/a	1.71%	31/03/26	107.68
Ampersand BCI Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	n/a	1.48%	31/03/26	108.16
BCI Contrarius Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.22%	2.15%	31/03/26	167.21
Brenthurst BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	n/a	1.68%	31/03/26	130.79
Cogence Global Balanced Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.12%	1.55%	30/03/26	130.58
Coronation Global Managed [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.12%	1.50%	31/03/26	569.58
Coronation Global Managed [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.09%	0.12%	1.21%	31/03/26	590.45
Coronation Global Managed [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.91%	0.12%	1.03%	31/03/26	603.10
Coronation Global Managed [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.87%	0.13%	1.00%	31/03/26	573.31
Coronation Global Managed Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	31/03/26	1161.81
Discovery Global Multi-Asset Fund Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.06%	2.11%	31/03/26	130.52
Galileo Global Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	0.21%	1.23%	31/03/26	105.87
Galileo Global Balanced Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.21%	1.06%	31/03/26	106.11
Investec BCI World Axis Core Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.89%	n/a	1.89%	31/03/26	141.57
Investec BCI World Axis Core Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.37%	n/a	1.37%	31/03/26	144.51
Investec BCI World Axis Core Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	31/03/26	149.28
Investec BCI World Axis Core Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.60%	n/a	1.60%	31/03/26	143.24
M&G Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	31/03/26	185.51
M&G Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.12%	1.23%	31/03/26	188.48
M&G Global Balanced Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	31/03/26	190.29
Momentum Global Managed Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.62%	n/a	1.62%	31/03/26	647.89
Momentum Global Managed Feeder Fund Class B3	yes	Retail	0.00%	Dec25	n/a	2.17%	n/a	2.17%	31/03/26	622.91
Momentum Global Managed Feeder Fund Class B5	yes	Retail	0.00%	Dec25	n/a	2.93%	n/a	2.93%	31/03/26	564.12
Momentum Global Managed Feeder Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	1.27%	n/a	1.27%	31/03/26	684.44
Momentum Global Managed Feeder Fund Class D	yes	Institutional	0.00%	Dec25	n/a	1.25%	n/a	1.25%	31/03/26	677.92
Momentum Global Managed Feeder Fund Class M1	yes	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	31/03/26	714.55
Nedgroup Investments Core Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	31/03/26	2307.27
Nedgroup Investments Core Global Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	2308.20
Nedgroup Investments Core Global Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	31/03/26	2284.06
Ninety One Global Strategic Managed Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.13%	0.06%	2.19%	31/03/26	623.62
Ninety One Global Strategic Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.13%	0.06%	2.19%	31/03/26	628.58
Ninety One Global Strategic Managed Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.12%	0.06%	3.18%	31/03/26	522.83
Ninety One Global Strategic Managed Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	3.39%	0.06%	3.45%	31/03/26	524.31
Ninety One Global Strategic Managed Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.39%	0.06%	1.45%	31/03/26	713.86
Ninety One Global Strategic Managed Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.10%	0.06%	1.16%	31/03/26	742.07
Ninety One Global Strategic Managed Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.10%	0.06%	0.16%	31/03/26	761.29
Point Capital Global Core Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.07%	1.33%	31/03/26	122.75
Point Capital Global Core Prescient Feeder Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.29%	0.02%	1.31%	31/03/26	122.75
PPS Global Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.92%	0.03%	1.95%	31/03/26	197.85
PPS Global Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.40%	0.03%	1.43%	31/03/26	207.07
PPS Global Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.03%	1.08%	31/03/26	210.57
PPS Global Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	31/03/26	218.09
PPS Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	31/03/26	214.79
Prescient Global Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.30%	0.01%	1.31%	30/03/26	150.78
Prescient Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.01%	1.06%	30/03/26	153.35
Prime Renaissance Global Best Ideas Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.86%	n/a	2.86%	30/03/26	194.62
Satrix Global Balanced Fund of Funds ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	30/03/26	5627.16
SCI Global Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	30/03/26	5146.34
SCI Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	30/03/26	5304.75
SCI Global Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	1.34%	0.06%	1.40%	30/03/26	5725.98
Seed Global Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.43%	0.01%	1.44%	31/03/26	152.60
Seed Global Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.01%	0.70%	31/03/26	154.63
Seed Global Prescient Feeder Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	156.03
STANLIB Global Balanced Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.39%	0.04%	1.43%	31/03/26	650.20
STANLIB Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.25%	0.04%	1.29%	31/03/26	671.01
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.03%	1.58%	30/03/26	121.39
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	30/03/26	126.59
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.03%	1.31%	30/03/26	133.90
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	31/03/26	98.62
BCI Fairtree Global Income Plus Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.97%	n/a	0.97%	31/03/26	161.24
BCI Fairtree Global Income Plus Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	31/03/26	169.26
BCI Fairtree Global Income Plus Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	31/03/26	167.86
BCI Fairtree Global Income Plus Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	31/03/26	169.95
Coronation Global Strategic USD Inc Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	31/03/26	1012.93
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	31/03/26	222.17
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.57%	0.01%	0.58%	31/03/26	229.11
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	31/03/26	222.98
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	31/03/26	223.03
Laurium Africa USD Bond Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	31/03/26	147.30
Laurium Africa USD Bond Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	31/03/26	146.95
Laurium Africa USD Bond Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	0.03%	0.32%	31/03/26	154.22
Laurium Africa USD Bond Prescient Feeder Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.03%	1.02%	31/03/26	148.57
Ninety One Global Diversified Income Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	0.55%	0.08%	0.63%	31/03/26	101.37
Ninety One Global Diversified Income Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.50%	0.08%	0.58%	31/03/26	101.47
Ninety One Global Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	1014.34
Old Mutual Multi-Managers Global Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.20%	0.03%	0.23%	31/03/26	281.57
Old Mutual Multi-Managers Global Income Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	31/03/26	279.72
Old Mutual Multi-Managers Global Income Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.64%	0.02%	0.66%	31/03/26	279.50
Prescient Global Income Provider Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.79%	n/a	0.79%	30/03/26	448.75
Prescient Global Income Provider Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.54%	n/a	1.54%	30/03/26	406.79
Prescient Global Income Provider Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	30/03/26	479.66
Saffron BCI Global Enhanced Income Feeder Fund Class A	no	Retail	3.45%	Dec25	n/a	0.95%	n/a	0.95%	31/03/26	114.04
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A	no	Retail	0.00%	Dec25	0.11%	1.25%	0.12%	1.37%	31/03/26	3165.48
Cogence Global Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	30/03/26	119.48
Coronation Global Capital Plus [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	31/03/26	409.99
Coronation Global Capital Plus [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	31/03/26	428.23
Coronation Global Capital Plus [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	31/03/26	434.06
Coronation Global Capital Plus [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.90%	0.06%	0.96%	31/03/26	412.75
Coronation Global Capital Plus Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.98%	n/a	0.98%	31/03/26	1064.91
GTC Global Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	2.88%	n/a	2.88%	31/03/26	98.20
Investec BCI World Axis Cautious Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.61%	n/a	1.61%	31/03/26	140.43
Investec BCI World Axis Cautious Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.38%	n/a	1.38%	31/03/26	141.75
Investec BCI World Axis Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	31/03/26	146.36
Investec BCI World Axis Cautious Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.61%	n/a	1.61%	31/03/26	140.43
M&G Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.12%	1.92%	31/03/26	368.96
M&G Global Inflation Plus Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.45%	0.12%	1.57%	31/03/26	381.97
Momentum Global Cautious Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.77%	n/a	1.77%	31/03/26	325.68
Momentum Global Cautious Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.16%	n/a	1.16%	31/03/26	355.47
Momentum Global Cautious Feeder Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.42%	n/a	1.42%	31/03/26	344.12
Momentum Global Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.42%	n/a	1.42%	31/03/26	350.98
Ninety One Global Managed Income Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.06%	1.81%	31/03/26	246.45
Ninety One Global Managed Income Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.06%	1.81%	31/03/26	246.30
Ninety One Global Managed Income Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.73%	0.06%	2.79%	31/03/26	206.94
Ninety One Global Managed Income Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.29%	0.06%	1.35%	31/03/26	263.28
Ninety One Global Managed Income Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.01%	0.06%	1.07%	31/03/26	273.08
Ninety One Global Managed Income Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.10%	0.06%	0.16%	31/03/26	277.10
Oasis Crescent International Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.31%	n/a	2.31%	31/03/26	142.96
Oasis Crescent International Balanced Low Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.20%	n/a	1.20%	31/03/26	144.25
Oasis Crescent International Balanced Low Equity Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	2.35%	n/a	2.35%	31/03/26	144.50
PSG Wealth Global Preserver Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.37%	0.07%	1.44%	31/03/26	158.68
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%	30/03/26	133.27
Chrome Ci Global Inflation Plus Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.22%	0.03%	1.25%	30/03/26	132.80
Dynasty Ci Global Preserver Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.02%	1.32%	30/03/26	121.86
Dynasty Ci Global Preserver Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	0.02%	1.26%	30/03/26	122.22
Engelberg BCI Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.51%	n/a	2.51%	31/03/26	1350.66
Prescient Global Absolute Return Feeder Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	99.86
Prescient Global Absolute Return Feeder Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	100.11
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.65%	n/a	1.65%	30/03/26	415.23
Prescient China Balanced Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.40%	n/a	2.40%	30/03/26	376.15
Prescient China Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.15%	n/a	1.15%	30/03/26	442.98
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.16%	0.19%	1.35%	30/03/26	127.85
Legacy Africa Regional Equity Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	1.33%	0.19%	1.52%	30/03/26	127.62
M&G Africa Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.31%	0.49%	1.80%	31/03/26	126.85
M&G Africa Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.95%	0.49%	2.44%	31/03/26	126.44
Mazi BCI Africa Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.03%	1.03%	31/03/26	126.91
Mazi BCI Africa Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.03%	0.78%	31/03/26	127.51
Mazi BCI Africa Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.03%	0.04%	31/03/26	126.54
Global--Equity--General
10X MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	30/03/26	172.04
10X MSCI World Index Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.43%	n/a	0.43%	30/03/26	173.38
10X MSCI World Index Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	30/03/26	176.50
10X MSCI World Index Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	30/03/26	176.00
10X MSCI World Index Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	30/03/26	177.25
10X MSCI World Index Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	30/03/26	172.64
10X S&P 500 ETF	no	Retail	0.00%	Dec25	n/a	0.37%	n/a	0.37%	30/03/26	10983.57
10X S&P Global Dividend Aristocrats ETF	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	30/03/26	2010.17
10X Total World Stock Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	30/03/26	1646.51
10X Total World Stock Tracker Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	30/03/26	253.53
10X Total World Stock Tracker Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.24%	0.02%	0.26%	30/03/26	253.84
10X Total World Stock Tracker Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	0.02%	0.28%	30/03/26	253.91
10X Total World Stock Tracker Feeder Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	30/03/26	253.67
10X Total World Stock Tracker Feeder Fund Class W	no	Retail	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	30/03/26	253.78
1NVEST MSCI World Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.40%	n/a	0.40%	30/03/26	10418.23
1NVEST MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	30/03/26	310.60
1NVEST MSCI World Index Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	0.03%	0.52%	30/03/26	312.93
1NVEST MSCI World Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.03%	0.27%	30/03/26	317.26
1NVEST MSCI World Index Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.04%	0.02%	0.06%	30/03/26	317.74
1NVEST MSCI World Index Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	30/03/26	315.65
1NVEST MSCI World SRI Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	30/03/26	17189.18
1NVEST S&P 500 Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.27%	n/a	0.27%	30/03/26	57725.69
1NVEST S&P 500 Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.03%	0.50%	30/03/26	353.00
1NVEST S&P 500 Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.03%	0.39%	30/03/26	355.46
1NVEST S&P 500 Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.12%	0.03%	0.15%	30/03/26	359.61
27four Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.00%	n/a	2.00%	30/03/26	332.19
27four Global Equity Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.00%	n/a	2.00%	30/03/26	332.22
27four Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.87%	n/a	2.87%	30/03/26	299.30
27four Global Equity Feeder Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.89%	n/a	1.89%	30/03/26	339.02
27four Global Equity Feeder Fund Class A6	no	Institutional	0.00%	Dec25	n/a	2.87%	n/a	2.87%	30/03/26	304.23
27four Global Multi-Factor Equity AMETF	no	Retail	0.00%	Dec25	n/a	0.73%	0.24%	0.97%	30/03/26	1131.11
27four Global Shariah Equity AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	985.52
36ONE BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	0.34%	1.59%	n/a	1.59%	31/03/26	181.30
36ONE BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	31/03/26	188.67
ABAX Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	30/03/26	269.59
ABAX Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	30/03/26	270.25
ABAX Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	30/03/26	271.99
Aboutir Prime Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.10%	1.98%	31/03/26	292.44
Aboutir Prime Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	31/03/26	293.49
AE Invest Ci Global Diversified Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.10%	1.56%	30/03/26	104.67
AE Invest Ci Global Diversified Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	0.10%	1.50%	30/03/26	104.71
AF Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.29%	n/a	1.29%	30/03/26	1181.26
AF Investments Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.29%	n/a	1.29%	30/03/26	1360.89
All Weather BCI Global Emerging Markets Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	100.44
All Weather BCI Global Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	100.45
All Weather BCI Global Resources Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	113.93
All Weather BCI Global Resources Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	114.15
Allan Gray-Orbis Global Equity Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1006.09
Allan Gray-Orbis Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	0.82%	2.03%	0.11%	2.14%	31/03/26	16927.80
Amplify SCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	0.27%	1.45%	31/03/26	1047.19
Amplify SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.63%	0.22%	0.85%	31/03/26	1056.07
Amplify SCI Global Equity Feeder Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.06%	0.27%	1.33%	31/03/26	1049.89
Amplify SCI Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.48%	0.36%	0.84%	31/03/26	1056.65
AnBro BCI Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.91%	n/a	1.91%	31/03/26	107.71
Anchor BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	n/a	1.70%	31/03/26	307.21
Anchor BCI Global Technology Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.01%	1.26%	31/03/26	168.95
Anchor BCI Global Technology Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.10%	0.01%	0.11%	31/03/26	178.14
Anchor BCI Global Technology Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.96%	0.01%	0.97%	31/03/26	173.51
Aylett Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.65%	0.01%	1.66%	31/03/26	116.74
Aylett Global Equity Prescient Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.35%	0.01%	1.36%	31/03/26	117.65
Balondolozi BCI Global Equity Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	103.85
Balondolozi BCI Global Equity Fund Class A5	no	Institutional	0.00%	Dec25	n/a	0.26%	0.09%	0.35%	31/03/26	104.11
BCI Artisan Global Value Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	n/a	1.12%	31/03/26	113.78
BCI Artisan Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	n/a	1.07%	31/03/26	113.80
BCI Artisan Global Value Feeder Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.85%	n/a	0.85%	31/03/26	113.78
BCI Artisan Global Value Feeder Fund Class S	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	31/03/26	113.37
BCI Contrarius Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.16%	0.24%	2.40%	31/03/26	159.58
BCI Credo Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	n/a	1.22%	31/03/26	190.21
BCI Credo Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	31/03/26	196.51
BCI Credo Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.67%	n/a	0.67%	31/03/26	194.46
BCI Fundsmith Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	n/a	1.37%	31/03/26	192.57
BCI Fundsmith Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	31/03/26	194.98
BCI GinsGlobal Global Equity Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	31/03/26	165.48
BCI GinsGlobal Global Equity Index Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	31/03/26	165.63
BCI GinsGlobal Global Equity Index Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	31/03/26	163.40
BCI Guernsey Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.01%	1.75%	31/03/26	158.53
BCI Guernsey Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.01%	1.65%	31/03/26	159.70
BCI Guinness Global Equity Income Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	n/a	1.13%	31/03/26	97.24
BCI Guinness Global Equity Income Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	31/03/26	97.77
BCI Guinness Global Equity Income Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	31/03/26	97.37
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	31/03/26	98.01
BCI Lindsell Train Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	n/a	0.92%	31/03/26	111.94
BCI Lindsell Train Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	n/a	0.69%	31/03/26	112.80
BCI Lindsell Train Global Equity Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	31/03/26	112.57
BCI Martello Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	31/03/26	151.52
BCI Martello Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	31/03/26	153.46
BCI MI Thornbridge Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.42%	n/a	1.42%	31/03/26	140.29
BCI MI Thornbridge Global Opportunities Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	140.57
BCI Nomura Global High Conviction Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	31/03/26	100.00
BCI Ranmore Global Value Equity Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	31/03/26	278.64
BCI Ranmore Global Value Equity Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.26%	n/a	1.26%	31/03/26	277.35
BCI Ranmore Global Value Equity Feeder Fund Class S	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	278.82
BCI Sands Capital Emerging Markets Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	31/03/26	90.47
BCI Sands Capital Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	31/03/26	91.63
BCI Sands Capital Emerging Markets Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	31/03/26	91.46
BCI Sands Capital Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	n/a	1.00%	31/03/26	98.56
BCI Sands Capital Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	31/03/26	99.55
BCI Sands Capital Global Growth Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	31/03/26	99.37
BCI Sands Capital Global Growth Feeder Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.82%	n/a	0.82%	31/03/26	99.39
BCI Sands Capital Global Growth Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	31/03/26	99.72
BCI T.Rowe Price Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	n/a	1.21%	31/03/26	162.78
BCI T.Rowe Price Global Value Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.98%	n/a	0.98%	31/03/26	163.54
BCI T.Rowe Price Global Value Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	31/03/26	165.17
Bellamont BCI Emerging Market Feeder Fund Class A	no	Retail	3.45%	n/a	n/a	n/a	n/a	n/a	31/03/26	99.02
Bellamont BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.52%	n/a	1.52%	31/03/26	104.84
Bellamont BCI Small Cap Global Equity Fund Class A	no	Retail	3.45%	n/a	n/a	n/a	n/a	n/a	31/03/26	94.82
Bellamont BCI Small Cap Global Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	95.16
Benguela Global Equity 27four Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.37%	n/a	1.37%	31/03/26	193.78
Benguela Global Equity 27four Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	31/03/26	194.90
BlueAlpha BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.31%	1.73%	31/03/26	384.40
BlueAlpha BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.15%	0.31%	0.46%	31/03/26	401.23
BlueAlpha BCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.96%	0.31%	1.27%	31/03/26	396.22
BlueAlpha BCI Global Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.78%	0.31%	1.09%	31/03/26	399.77
BlueAlpha BCI Global Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.73%	0.31%	1.04%	31/03/26	399.90
Brenthurst BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	n/a	1.51%	31/03/26	145.53
Camissa Global Equity Feeder Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.24%	2.10%	31/03/26	160.63
Camissa Global Equity Feeder Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.24%	1.46%	31/03/26	166.52
Camissa Islamic Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.12%	1.92%	31/03/26	192.18
Camissa Islamic Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	31/03/26	201.74
Citadel Global Equity H4 Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.60%	0.05%	1.65%	30/03/26	8106.21
Citrine BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	0.59%	1.62%	31/03/26	91.37
Cogence Global Equity Prescient Fund Of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.11%	1.17%	30/03/26	151.09
Cogence Global Equity Prescient Fund Of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.32%	0.11%	1.43%	30/03/26	152.61
Coronation Global Emerging Markets Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.08%	0.26%	1.34%	31/03/26	1056.71
Coronation Global Equity Select [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.20%	1.60%	31/03/26	247.61
Coronation Global Equity Select [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.11%	0.20%	1.31%	31/03/26	255.58
Coronation Global Equity Select [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	31/03/26	259.44
Coronation Global Equity Select [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.82%	0.20%	1.02%	31/03/26	249.23
Coronation Global Equity Select Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	31/03/26	1191.32
Coronation Global Opportunitie Equity Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.86%	n/a	0.86%	31/03/26	1067.86
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.90%	0.19%	2.09%	31/03/26	22592.87
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.61%	0.19%	1.80%	31/03/26	23704.34
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	1.44%	0.19%	1.63%	31/03/26	24447.10
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	n/a	1.48%	31/03/26	117.40
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.36%	n/a	1.36%	31/03/26	117.53
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.25%	n/a	1.25%	31/03/26	117.78
Curate Momentum Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	31/03/26	159.95
Curate Momentum Global Sustainable Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	31/03/26	161.13
Curate Momentum Global Sustainable Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	31/03/26	159.97
Curate Momentum Global Sustainable Equity Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	31/03/26	160.87
Denker SCI Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.11%	0.05%	2.16%	31/03/26	4004.28
Denker SCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.48%	0.05%	1.53%	31/03/26	4468.38
Denker SCI Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.82%	0.05%	1.87%	31/03/26	4207.30
Denker SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.13%	0.05%	1.18%	31/03/26	4335.44
Denker SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.55%	0.05%	3.60%	31/03/26	3175.39
Discovery Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.09%	2.02%	31/03/26	604.12
Discovery Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.23%	2.23%	31/03/26	475.03
Dynasty Ci Global Accumulator Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.02%	1.35%	30/03/26	137.86
Dynasty Ci Global Accumulator Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.02%	1.29%	30/03/26	138.23
EasyETFs AI World Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	8462.07
EasyETFs Global Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1452.64
Element SCI Global Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.22%	0.12%	1.34%	31/03/26	675.91
Element SCI Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	2.20%	0.12%	2.32%	31/03/26	626.40
Element SCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.50%	0.12%	1.62%	31/03/26	650.68
Element SCI Islamic Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.11%	2.07%	31/03/26	410.45
Element SCI Islamic Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	31/03/26	445.58
Element SCI Islamic Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	31/03/26	425.41
Fairtree Global Emerging Markets Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.40%	1.72%	0.72%	2.44%	31/03/26	170.70
Fairtree Global Emerging Markets Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.72%	2.03%	31/03/26	164.25
Fairtree Global Emerging Markets Prescient Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	164.94
Fairtree Global Emerging Markets Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.62%	0.72%	1.34%	31/03/26	165.53
Fairtree Global Emerging Markets Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.16%	0.72%	0.88%	31/03/26	166.56
Fairtree Global Equity Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.06%	1.04%	31/03/26	284.68
Fairtree Global Equity Prescient Feeder Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.98%	0.06%	1.04%	31/03/26	282.16
Fairtree Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.64%	0.06%	0.70%	31/03/26	289.04
Fairtree Global Equity Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.06%	0.54%	31/03/26	291.02
Fairtree Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.23%	0.06%	0.29%	31/03/26	293.83
Fairtree Global Equity Prescient Feeder Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.99%	0.06%	1.05%	31/03/26	290.88
Flagship BCI Global Icon Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.96%	n/a	1.96%	31/03/26	971.71
Flagship BCI Global Icon Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	n/a	1.73%	31/03/26	984.60
FNB Global 1200 Equity Fund of Funds ETF	no	Retail	0.00%	Dec25	n/a	0.44%	0.02%	0.46%	30/03/26	10352.71
FNB Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	0.06%	1.10%	31/03/26	155.81
FNB MSCI EM Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.47%	0.19%	0.66%	30/03/26	7453.29
FNB MSCI World Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	30/03/26	2034.71
Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.38%	n/a	1.38%	31/03/26	2959.07
Glacier Global Stock Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	30/03/26	3175.49
Glacier Global Stock Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	30/03/26	3205.50
Glacier Global Stock Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.92%	0.02%	0.94%	30/03/26	3213.63
Glacier Long Term Global Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.15%	n/a	1.15%	30/03/26	1161.83
Glacier Long Term Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	30/03/26	1164.10
Gryphon Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.01%	0.03%	1.04%	31/03/26	3552.69
Hollard BCI Focused Global Equity Feeder Fund Class C	no	Retail	0.00%	Dec25	n/a	2.43%	n/a	2.43%	31/03/26	89.82
Instit BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.11%	1.30%	31/03/26	230.73
Interactive Global Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.17%	1.75%	30/03/26	121.28
Interactive Global Equity Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.17%	1.46%	30/03/26	121.64
Interactive Global Equity Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	0.17%	1.18%	30/03/26	121.87
Interactive Global Equity Prescient Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	0.17%	0.58%	30/03/26	122.31
Investec BCI Global Leaders Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	31/03/26	126.88
Investec BCI Global Leaders Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	n/a	1.11%	31/03/26	130.61
Investec BCI Global Leaders Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	31/03/26	130.39
Investec BCI Global Leaders Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	31/03/26	129.70
Investec BCI Global Leaders Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	31/03/26	128.90
Investec BCI Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	n/a	1.78%	31/03/26	113.42
Investec BCI Global Sustainable Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	n/a	1.26%	31/03/26	116.14
Investec BCI Global Sustainable Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	31/03/26	118.68
Investec BCI Global Sustainable Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.49%	n/a	1.49%	31/03/26	114.86
Investec BCI World Axis Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.19%	n/a	2.19%	31/03/26	155.49
Investec BCI World Axis Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.67%	n/a	1.67%	31/03/26	158.82
Investec BCI World Axis Global Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.84%	n/a	0.84%	31/03/26	164.06
Investec BCI World Axis Global Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.90%	n/a	1.90%	31/03/26	157.36
Ivy EasyETFs AI Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	963.59
Kruger International Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	30/03/26	123.50
Laurium Global Active Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.03%	1.26%	31/03/26	114.42
Laurium Global Active Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.03%	0.30%	31/03/26	116.59
Laurium Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	31/03/26	147.07
Laurium Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.12%	0.11%	0.23%	31/03/26	148.42
Lodestar Core Equity 27four Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.40%	0.22%	0.62%	30/03/26	141.41
Lodestar Global Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.11%	0.60%	31/03/26	225.18
M&G Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.26%	1.61%	31/03/26	840.24
M&G Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.26%	1.27%	31/03/26	908.32
M&G Global Equity Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.78%	0.26%	1.04%	31/03/26	854.92
M&G Global Listed Infrastructure Feeder Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	110.29
M1 Capital Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.52%	0.15%	1.67%	31/03/26	194.55
M1 Capital Global Equity Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	31/03/26	184.83
M1 Capital Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	31/03/26	200.32
M1 Capital Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.15%	1.09%	31/03/26	190.22
M1 Capital Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.08%	0.15%	0.23%	31/03/26	223.39
M1 Capital Global Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.37%	0.15%	0.52%	31/03/26	218.33
Marriott First World Equity Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.41%	0.07%	1.48%	31/03/26	3422.03
Marriott First World Equity Feeder Fund Class C	yes	Retail	0.00%	Dec25	n/a	1.17%	0.07%	1.24%	31/03/26	3424.07
Mazi BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	n/a	1.01%	31/03/26	157.01
Mazi BCI Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	31/03/26	157.62
Melville Douglas STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.88%	n/a	1.88%	31/03/26	266.70
Melville Douglas STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.46%	n/a	1.46%	31/03/26	275.73
Mentenova Global Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.87%	0.36%	1.23%	30/03/26	166.90
Mentenova Global Equity Prescient Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	0.50%	0.36%	0.86%	30/03/26	167.22
Mentenova Global Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.58%	0.36%	0.94%	30/03/26	167.20
Merchant West SCI Global Equity Feeder Fund Class A	no	Institutional	3.00%	Dec25	n/a	2.14%	0.06%	2.20%	31/03/26	187.29
Merchant West SCI Global Equity Feeder Fund Class B	no	Retail	3.00%	Dec25	n/a	1.56%	0.06%	1.62%	31/03/26	193.28
Merchant West SCI Global Equity Feeder Fund Class C	no	Institutional	3.00%	Dec25	n/a	1.85%	0.06%	1.91%	31/03/26	190.26
MI-PLAN BCI Global AI Opportunity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.26%	0.09%	1.35%	31/03/26	3799.89
MI-PLAN BCI Global AI Opportunity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.26%	0.09%	1.35%	31/03/26	3806.80
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%	31/03/26	4750.51
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%	31/03/26	4513.02
Momentum GF Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	31/03/26	147.26
Momentum GF Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	n/a	1.23%	31/03/26	147.61
Momentum GF Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.47%	n/a	1.47%	31/03/26	147.40
Momentum GF Global Equity Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.36%	n/a	1.36%	31/03/26	147.50
Momentum Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	n/a	1.53%	31/03/26	857.34
Momentum Global Growth Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	3.59%	n/a	3.59%	31/03/26	753.58
Momentum Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	31/03/26	947.96
Momentum Global Growth Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	31/03/26	907.41
Momentum Global Growth Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	31/03/26	897.39
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.05%	1.25%	31/03/26	1074.11
Nedgroup Investments Core World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.40%	n/a	0.40%	31/03/26	1322.50
Nedgroup Investments Core World Index Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	31/03/26	1324.98
Nedgroup Investments Core World Index Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	1316.94
Nedgroup Investments Core World Index Feeder Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	31/03/26	1332.15
Nedgroup Investments Global EM Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.33%	0.39%	1.72%	31/03/26	1659.90
Nedgroup Investments Global EM Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.39%	1.47%	31/03/26	1660.20
Nedgroup Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.06%	1.64%	31/03/26	1577.04
Nedgroup Investments Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.06%	1.40%	31/03/26	1583.27
Nedgroup Investments Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.19%	0.06%	1.25%	31/03/26	1549.93
Nedgroup Investments Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.94%	0.06%	1.00%	31/03/26	1555.51
Nedgroup Investments Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.06%	0.77%	31/03/26	1566.25
Nedgroup Investments Select Global Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	31/03/26	1403.36
Nedgroup Investments Select Global Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.34%	0.04%	1.38%	31/03/26	1389.93
Nedgroup Investments Select Global Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.51%	0.04%	1.55%	31/03/26	1377.76
Nedgroup Investments Select Global Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.40%	0.04%	1.44%	31/03/26	1386.10
Ninety One Global Environment Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.41%	0.27%	1.68%	31/03/26	116.20
Ninety One Global Environment Feeder Fund Class I	no	Retail	0.00%	Dec25	n/a	1.14%	0.27%	1.41%	31/03/26	117.39
Ninety One Global Franchise Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.08%	0.02%	2.10%	31/03/26	1790.70
Ninety One Global Franchise Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.08%	0.02%	2.10%	31/03/26	1820.52
Ninety One Global Franchise Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.34%	0.02%	1.36%	31/03/26	2047.54
Ninety One Global Franchise Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.06%	0.02%	1.08%	31/03/26	2136.46
Ninety One Global Franchise Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	31/03/26	2132.81
Ninety One Global Franchise Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.02%	0.07%	31/03/26	2169.53
Ninety One Global Strategic Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.06%	0.22%	2.28%	31/03/26	2353.32
Ninety One Global Strategic Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.06%	0.22%	2.28%	31/03/26	2371.53
Ninety One Global Strategic Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.33%	0.22%	3.55%	31/03/26	1878.74
Ninety One Global Strategic Equity Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.32%	0.22%	1.54%	31/03/26	2621.96
Ninety One Global Strategic Equity Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.04%	0.22%	1.26%	31/03/26	2738.77
Ninety One Global Strategic Equity Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.21%	0.22%	1.43%	31/03/26	2681.08
Oasis Crescent International Feeder Fund	no	Institutional	0.00%	Dec25	n/a	2.12%	n/a	2.12%	31/03/26	945.58
Oasis Crescent International Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.55%	n/a	1.55%	31/03/26	979.08
Oasis Crescent International Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.55%	n/a	1.55%	31/03/26	992.42
Oasis Crescent International Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.55%	n/a	1.55%	31/03/26	953.95
Old Mutual FTSE RAFI All World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	31/03/26	1227.62
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	31/03/26	1299.55
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.87%	n/a	0.87%	31/03/26	1271.44
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	1317.23
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	31/03/26	1261.17
Old Mutual Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	2.04%	0.12%	2.16%	31/03/26	7395.67
Old Mutual Global Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	7732.43
Old Mutual Global Equity Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.73%	0.11%	0.84%	31/03/26	7509.90
Old Mutual Global Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.59%	0.12%	1.71%	31/03/26	7678.93
Old Mutual Global Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.11%	1.13%	31/03/26	7503.62
Old Mutual Global Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.18%	0.12%	1.30%	31/03/26	7607.92
Old Mutual Global Equity Fund Class F1	no	Institutional	0.00%	Dec25	n/a	1.36%	0.12%	1.48%	31/03/26	7509.98
Old Mutual Global Equity Fund Class F2	no	Institutional	0.00%	Dec25	n/a	1.19%	0.10%	1.29%	31/03/26	7607.62
Old Mutual Global Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.12%	0.96%	31/03/26	7508.87
Old Mutual Global ESG Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.14%	1.45%	31/03/26	256.18
Old Mutual Global ESG Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	261.61
Old Mutual Global ESG Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.14%	1.06%	31/03/26	259.02
Old Mutual Global ESG Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.42%	0.14%	0.56%	31/03/26	261.62
Old Mutual Global ESG Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.79%	0.14%	0.93%	31/03/26	259.92
Old Mutual Global Islamic Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.05%	1.83%	31/03/26	318.37
Old Mutual Global Islamic Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	329.78
Old Mutual Global Islamic Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.38%	0.05%	1.43%	31/03/26	322.98
Old Mutual Global Islamic Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.05%	0.91%	31/03/26	329.45
Old Mutual Global Islamic Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.26%	0.05%	1.31%	31/03/26	325.98
Old Mutual Global Managed Alpha Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.07%	1.60%	31/03/26	241.99
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5	no	Institutional	0.00%	Jun25	n/a	1.13%	0.10%	1.23%	31/03/26	246.66
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.13%	0.07%	1.20%	31/03/26	244.11
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.18%	0.12%	1.30%	31/03/26	246.67
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.02%	0.07%	1.09%	31/03/26	244.73
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.80%	0.01%	0.81%	31/03/26	355.57
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	31/03/26	367.25
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.01%	0.54%	31/03/26	362.59
Old Mutual MSCI World Selection Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	31/03/26	521.72
Old Mutual MSCI World Selection Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	548.13
Old Mutual MSCI World Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.44%	0.01%	0.45%	31/03/26	532.04
Old Mutual MSCI World Selection Index Feeder Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	31/03/26	535.63
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	31/03/26	223.62
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	n/a	1.06%	31/03/26	222.78
Old Mutual Multi-Managers World Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.22%	1.35%	31/03/26	248.56
Old Mutual Multi-Managers World Core Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.22%	1.06%	31/03/26	249.53
Old Mutual Multi-Managers World Core Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.22%	0.84%	31/03/26	250.09
Oribi Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	96.83
Oribi Global Growth Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	876.81
Peregrine Capital Global Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	30/03/26	16440.64
Peregrine Capital Global Equity Prescient Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	30/03/26	16095.91
PortfolioMetrix BCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.35%	0.02%	0.37%	31/03/26	367.60
PortfolioMetrix BCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.70%	0.02%	0.72%	31/03/26	354.72
PortfolioMetrix BCI Global Equity Feeder Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	31/03/26	355.32
PPS Global Equity Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.97%	0.01%	1.98%	31/03/26	170.11
PPS Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.45%	0.01%	1.46%	31/03/26	175.35
PPS Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.11%	0.01%	1.12%	31/03/26	178.98
PPS Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	31/03/26	183.83
PPS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.01%	1.00%	31/03/26	180.19
Prescient Core Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	30/03/26	234.42
Prescient Core Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	30/03/26	232.83
Prescient Core Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	30/03/26	237.13
Prescient Core Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	30/03/26	235.44
Prescient Core Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	30/03/26	234.83
Prescient Foord Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	n/a	1.42%	31/03/26	2946.61
Prescient Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	n/a	1.24%	31/03/26	2964.69
Prescient Foord Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.13%	n/a	1.13%	31/03/26	2976.11
Prescient Omba Global Equity Feeder Fund Class 1	no	Retail	0.00%	Dec25	n/a	1.24%	0.05%	1.29%	31/03/26	118.18
Prescient Sigma Select Global Leaders Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.59%	0.02%	1.61%	30/03/26	187.51
Prescient Sigma Select Global Leaders Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.44%	0.02%	1.46%	30/03/26	188.97
Prime Global ESG Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	0.09%	1.75%	31/03/26	162.01
Prime Iza Global Equity Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	2.27%	0.18%	2.45%	30/03/26	106.23
PSG Global Equity Feeder Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	607.25
PSG Global Equity Feeder Fund Class E	no	Retail	0.00%	Dec25	n/a	1.59%	0.29%	1.88%	31/03/26	634.79
PSG Wealth Global Creator Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.14%	0.06%	1.20%	31/03/26	481.31
Remo BCI Thematic Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	n/a	1.51%	31/03/26	79.80
Remo BCI Thematic Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	31/03/26	80.73
RisCura BCI Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.90%	n/a	1.90%	31/03/26	133.56
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.44%	0.03%	1.47%	31/03/26	2097.99
Sasfin BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	n/a	1.92%	31/03/26	174.75
Sasfin BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	n/a	1.52%	31/03/26	181.41
Satrix Global Infrastructure Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	6651.90
Satrix MSCI ACWI Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	30/03/26	8839.06
Satrix MSCI EM ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.38%	n/a	0.38%	30/03/26	6590.64
Satrix MSCI Emerging Markets Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	n/a	0.40%	30/03/26	7686.37
Satrix MSCI World ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	30/03/26	8816.83
Satrix MSCI World Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	0.01%	0.36%	30/03/26	10446.34
Satrix MSCI World Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	30/03/26	4749.80
Satrix MSCI World Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.33%	0.04%	0.37%	30/03/26	4851.91
Satrix MSCI World Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	30/03/26	5027.03
Satrix MSCI World Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	30/03/26	4868.93
Satrix MSCI World Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	0.04%	0.39%	30/03/26	4938.42
Satrix MSCI World Index Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.03%	0.28%	30/03/26	4930.57
Satrix MSCI World Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.04%	0.09%	30/03/26	5005.81
Satrix MSCI World Islamic Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	30/03/26	4847.07
SCI Global Emerging Markets Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.76%	0.20%	1.96%	31/03/26	1778.48
SCI Global Emerging Markets Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.20%	1.73%	31/03/26	1812.22
SCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.91%	0.05%	1.96%	31/03/26	1139.76
SCI Global Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	3.34%	0.05%	3.39%	31/03/26	960.85
SCI Global Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.51%	0.05%	1.56%	31/03/26	1169.91
SCI Global Equity Fund Class F2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.05%	0.98%	31/03/26	1180.48
SCI Global Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.22%	0.05%	1.27%	31/03/26	1177.93
SCI Schroder Global Core Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.66%	0.01%	0.67%	31/03/26	330.36
SCI Schroder Global Core Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	0.01%	0.57%	31/03/26	331.13
SCI Schroder Global Core Equity Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.20%	0.01%	0.21%	31/03/26	332.54
SCI Schroder Global Value Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.43%	0.01%	2.44%	31/03/26	1092.83
SCI Schroder Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.41%	0.01%	3.42%	31/03/26	1029.50
SCI Schroder Global Value Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	31/03/26	1120.03
SCI Schroder Global Value Feeder Fund Class X1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.01%	1.07%	31/03/26	1126.94
Seed Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.16%	0.07%	1.23%	31/03/26	123.38
Seed Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.07%	0.99%	31/03/26	124.01
Select BCI Enhanced Core Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	31/03/26	169.09
Select BCI Enhanced Core Global Equity Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	0.01%	0.36%	31/03/26	169.17
Select BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.44%	1.62%	31/03/26	108.13
Select BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.44%	1.34%	31/03/26	108.44
Select BCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.19%	0.44%	1.63%	31/03/26	108.17
Select Manager BCI Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.07%	1.66%	31/03/26	233.83
Select Manager BCI Global Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.34%	0.07%	1.41%	31/03/26	243.55
SIS Global Equity Feeder Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	31/03/26	982.36
SIS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.82%	0.01%	0.83%	31/03/26	989.98
SIS Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.17%	0.01%	1.18%	31/03/26	978.48
SIS Global Equity Feeder Fund Class B6	no	Retail	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	31/03/26	930.25
SIS Global Equity Feeder Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	31/03/26	997.04
SIS Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	31/03/26	934.78
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	n/a	1.27%	31/03/26	142.53
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	31/03/26	143.03
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	31/03/26	142.59
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	1.04%	n/a	1.04%	31/03/26	143.38
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	n/a	1.08%	31/03/26	157.91
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	31/03/26	158.33
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	31/03/26	159.10
STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	31/03/26	664.73
STANLIB Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.03%	0.89%	31/03/26	720.85
STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	31/03/26	711.52
STANLIB Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	31/03/26	723.27
STANLIB Global Equity Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.36%	0.03%	1.39%	31/03/26	693.91
STANLIB Global Select Feeder Fund	no	Institutional	0.00%	Dec25	n/a	0.79%	0.03%	0.82%	30/03/26	119.29
STANLIB Global Select Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.49%	0.03%	1.52%	30/03/26	117.55
STANLIB Global Select Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.03%	1.04%	30/03/26	118.76
STANLIB Global Select Feeder Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	30/03/26	117.83
STANLIB Multi-Manager Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.35%	0.03%	1.38%	31/03/26	724.29
STANLIB Multi-Manager Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.86%	0.03%	0.89%	31/03/26	760.27
STANLIB Multi-Manager Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	31/03/26	761.83
STANLIB Multi-Manager Global Equity Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.34%	0.03%	1.37%	31/03/26	737.63
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	31/03/26	1883.54
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.93%	0.06%	0.99%	31/03/26	1973.76
Stylo Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	0.68%	n/a	0.68%	30/03/26	285.33
Stylo Global Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	30/03/26	287.06
Stylo Global Equity Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	30/03/26	287.79
Stylo Global Equity Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	30/03/26	288.64
Stylo Global Equity Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	30/03/26	289.03
Sygnia 4th Industrial Revolution Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	31/03/26	324.48
Sygnia 4th Industrial Revolution Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.04%	0.98%	31/03/26	332.66
Sygnia 4th Industrial Revolution Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	338.77
Sygnia FANG.AI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.02%	0.92%	31/03/26	382.12
Sygnia FANG.AI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	31/03/26	381.87
Sygnia FANG.AI Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	396.69
Sygnia FANG.AI Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	395.70
Sygnia Health Innovation Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	31/03/26	117.09
Sygnia Health Innovation Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	31/03/26	117.48
Sygnia Health Innovation Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	118.24
Sygnia Health Innovation Global Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	117.44
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF	no	Retail	0.00%	Dec20	n/a	0.62%	0.06%	0.68%	31/03/26	5462.93
Sygnia Itrix Euro stoxx 50 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	31/03/26	11037.76
Sygnia Itrix FANG.AI Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1600.26
Sygnia Itrix FTSE 100 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	31/03/26	22999.18
Sygnia Itrix Health Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	3025.96
Sygnia Itrix MSCI China Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	3250.83
Sygnia Itrix MSCI Emerging Markets 50 ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	2486.59
Sygnia Itrix MSCI Japan ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	31/03/26	2299.45
Sygnia Itrix MSCI USA Index ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	31/03/26	10570.14
Sygnia Itrix MSCI World Index ETF	no	Retail	0.00%	Dec20	n/a	0.69%	n/a	0.69%	31/03/26	7332.70
Sygnia Itrix S&P 500 ETF	no	Retail	0.00%	Dec20	n/a	0.19%	n/a	0.19%	31/03/26	11198.76
Sygnia Itrix S&P Global 1200 ESG ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	6138.73
Sygnia Skeleton International Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	31/03/26	284.36
Sygnia Skeleton International Equity Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	285.01
Sygnia Skeleton International Equity Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	31/03/26	284.59
Tiger BCI Offshore Equity Fund Class A	no	Retail	0.00%	Dec25	0.01%	1.09%	0.01%	1.10%	31/03/26	1715.99
Visio BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.37%	1.47%	31/03/26	147.08
Visio BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.37%	1.22%	31/03/26	147.34
Visio BCI Global Equity Fund Class C	no	Institutional	3.45%	Dec25	n/a	0.19%	0.37%	0.56%	31/03/26	147.71
Visio BCI Global Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.10%	0.37%	0.47%	31/03/26	147.73
Vunani Global Equity Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	30/03/26	955.77
Wealth Global Equity CoreSolutions AMETF	no	Retail	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	30/03/26	908.25
Global--Equity--Unclassified
10X All Asia Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.58%	0.03%	0.61%	30/03/26	1325.81
1NVEST MSCI EM Asia Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	30/03/26	4075.73
1NVEST S&P 500 Info Tech Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	30/03/26	3082.99
1NVEST S&P 500 Info Tech Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.03%	0.56%	30/03/26	595.68
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.03%	0.45%	30/03/26	599.31
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.18%	0.03%	0.21%	30/03/26	606.05
Denker SCI Global Financial Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.32%	0.18%	2.50%	31/03/26	7214.05
Denker SCI Global Financial Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.04%	0.18%	2.22%	31/03/26	7553.67
Denker SCI Global Financial Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.35%	0.18%	1.53%	31/03/26	7690.10
FNB S&P 500 Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.28%	0.06%	0.34%	30/03/26	10571.26
Riscura BCI China Equity Feeder Fund Class A	no	Retail	0.29%	Dec25	n/a	1.21%	n/a	1.21%	31/03/26	107.39
Riscura BCI China Equity Feeder Fund Class B	no	Institutional	0.17%	Dec25	n/a	1.11%	n/a	1.11%	31/03/26	107.92
Satrix MSCI China Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.63%	n/a	0.63%	30/03/26	4768.17
Satrix MSCI India Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	6831.91
Satrix MSCI Japan Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	3902.26
Satrix Nasdaq 100 ETF	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	30/03/26	22379.47
Satrix Stoxx Europe 600 Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	5527.02
SCI India Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.60%	0.36%	2.96%	31/03/26	3585.87
Global--Equity--US
Satrix S&P 500 Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	30/03/26	11583.70
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A	no	Retail	0.00%	Dec25	0.08%	0.95%	n/a	0.95%	31/03/26	118.79
Anchor BCI Africa Flexible Income Fund Class B	no	Institutional	0.63%	Dec25	n/a	0.69%	n/a	0.69%	31/03/26	118.97
Anchor BCI Africa Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	31/03/26	119.06
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.28%	n/a	0.28%	30/03/26	1728.47
Marriott Global Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.67%	n/a	0.67%	31/03/26	578.81
Momentum International Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	31/03/26	168.76
Momentum International Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.42%	n/a	2.42%	31/03/26	154.75
Momentum International Income Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.31%	n/a	1.31%	31/03/26	167.93
Momentum International Income Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.40%	n/a	1.40%	31/03/26	167.53
Momentum International Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	31/03/26	171.70
Momentum International Income Fund Class B5	no	Retail	0.00%	Dec25	n/a	2.12%	n/a	2.12%	31/03/26	160.05
Momentum International Income Fund Class B6	no	Retail	0.00%	Dec25	n/a	1.73%	n/a	1.73%	31/03/26	164.51
Momentum International Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	31/03/26	168.65
Momentum International Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	31/03/26	169.02
Momentum International Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	31/03/26	168.75
Old Mutual Global Currency Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	0.02%	0.97%	31/03/26	447.55
Old Mutual Global Currency Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	460.67
Old Mutual Global Currency Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.78%	0.02%	0.80%	31/03/26	452.68
Old Mutual Global Currency Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	31/03/26	453.99
STANLIB US Dollar Currency Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	31/03/26	221.41
STANLIB US Dollar Currency Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	31/03/26	221.50
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.40%	n/a	0.40%	30/03/26	7710.93
1NVEST Global Government Bond Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	0.04%	0.62%	30/03/26	116.66
1NVEST Global Government Bond Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.47%	0.04%	0.51%	30/03/26	116.73
1NVEST Global Government Bond Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.23%	0.04%	0.27%	30/03/26	116.86
Balondolozi BCI Global Bond Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.67%	n/a	0.67%	31/03/26	85.77
Balondolozi BCI Global Bond Fund Class A5	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	31/03/26	85.82
FNB World Government Bond ETF	no	Retail	0.00%	Dec25	n/a	0.48%	n/a	0.48%	30/03/26	675.71
M&G Global Bond Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	31/03/26	404.48
M&G Global Bond Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.03%	0.90%	31/03/26	421.20
M&G Global Bond Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.63%	0.03%	0.66%	31/03/26	429.04
Nedgroup Investments Global Strategic Bond Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.75%	0.10%	0.85%	31/03/26	1000.54
PortfolioMetrix BCI Global Bond Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.61%	0.15%	0.76%	31/03/26	87.58
PortfolioMetrix BCI Global Bond Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.25%	0.15%	0.40%	31/03/26	87.60
PortfolioMetrix BCI Global Bond Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.23%	0.15%	0.38%	31/03/26	87.68
Prescient Specialist Global Bond Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	98.66
Prescient Specialist Global Bond Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	98.59
Prescient Specialist Global Bond Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	98.85
Satrix Global Aggregate Bond Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.01%	0.41%	30/03/26	3769.22
STANLIB Global Bond Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.01%	0.77%	31/03/26	347.28
STANLIB Global Bond Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	31/03/26	347.18
STANLIB Global Bond Feeder Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.11%	0.01%	1.12%	31/03/26	343.51
Stylo Global Bond Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	30/03/26	120.36
Stylo Global Bond Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	30/03/26	120.54
Stylo Global Bond Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	30/03/26	120.87
Stylo Global Bond Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	30/03/26	121.05
Stylo Global Bond Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	30/03/26	121.09
Global--Real Estate--General
10X S&P Global Property ETF	no	Retail	0.00%	Dec25	n/a	0.51%	0.02%	0.53%	30/03/26	4797.28
1NVEST Global REIT Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.23%	n/a	0.23%	30/03/26	2129.73
1NVEST Global REIT Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.52%	0.04%	0.56%	30/03/26	148.01
1NVEST Global REIT Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.04%	0.45%	30/03/26	148.05
1NVEST Global REIT Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.17%	0.04%	0.21%	30/03/26	148.13
Catalyst SCI Global Real Estate Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	2.30%	0.17%	2.47%	31/03/26	614.47
Catalyst SCI Global Real Estate Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	31/03/26	687.17
Catalyst SCI Global Real Estate Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.90%	0.17%	2.07%	31/03/26	646.72
Catalyst SCI Global Real Estate Feeder Fund Class K	no	Institutional	0.00%	Dec25	n/a	0.94%	0.17%	1.11%	31/03/26	688.98
Catalyst SCI Global Real Estate Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.24%	0.17%	0.41%	31/03/26	689.19
Catalyst SCI Shariah Global Real Estate Fund Class A	no	Retail	0.00%	Dec25	n/a	2.27%	0.34%	2.61%	31/03/26	918.78
Catalyst SCI Shariah Global Real Estate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.80%	0.41%	2.21%	31/03/26	923.12
Catalyst SCI Shariah Global Real Estate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.29%	1.20%	31/03/26	924.45
Discovery Global Real Estate Securities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.22%	2.36%	31/03/26	141.89
Fairtree Global Real Estate Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.59%	0.03%	1.62%	31/03/26	149.39
Fairtree Global Real Estate Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	31/03/26	152.01
Fairtree Global Real Estate Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	31/03/26	154.97
Fairtree Global Real Estate Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.03%	0.77%	31/03/26	158.79
Fairtree Global Real Estate Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	31/03/26	162.66
M&G Global Property Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.24%	2.00%	31/03/26	96.54
M&G Global Property Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.76%	0.24%	2.00%	31/03/26	97.05
Marriott International Real Estate Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.54%	0.07%	1.61%	31/03/26	496.50
Marriott International Real Estate Feeder Fund Class C	yes	Retail	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	31/03/26	496.79
Meago Enhanced Global Property Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.28%	0.24%	1.52%	30/03/26	137.39
Meago Enhanced Global Property Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.05%	0.24%	1.29%	30/03/26	137.70
Meago Enhanced Global Property Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.88%	0.24%	1.12%	30/03/26	139.76
Meago Enhanced Global Property Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	30/03/26	139.14
Meago Enhanced Global Property Prescient Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.77%	0.24%	1.01%	30/03/26	104.63
Meago Enhanced Global Property Prescient Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	30/03/26	104.19
Merchant West SCI Global Property Income Fund Class A	no	Retail	3.00%	Dec25	n/a	1.37%	0.03%	1.40%	31/03/26	366.06
Merchant West SCI Global Property Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.08%	0.03%	1.11%	31/03/26	366.29
Nedgroup Investments Global Property Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.14%	1.36%	31/03/26	1533.73
Nedgroup Investments Global Property Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.53%	0.14%	0.67%	31/03/26	1536.31
Nedgroup Investments Global Property Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.14%	0.69%	31/03/26	1549.21
Oasis Crescent International Property Equity Feeder Fund	no	Institutional	0.00%	Dec25	n/a	1.66%	n/a	1.66%	31/03/26	208.90
Oasis Crescent International Property Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	n/a	1.08%	31/03/26	209.77
Oasis Crescent International Property Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	n/a	1.08%	31/03/26	210.10
Oasis Crescent International Property Equity Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.08%	n/a	1.08%	31/03/26	211.96
PortfolioMetrix BCI Global Property Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	31/03/26	141.57
PortfolioMetrix BCI Global Property Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	31/03/26	142.34
PortfolioMetrix BCI Global Property Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	31/03/26	142.32
Reitway BCI Global Property Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	n/a	1.83%	31/03/26	333.43
Reitway BCI Global Property Feeder Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	31/03/26	338.77
Reitway Global Property Actively Managed Prescient ETF	no	Retail	0.00%	Dec25	n/a	2.06%	0.39%	2.45%	30/03/26	1056.61
REITWAY Global Property Income Prescient ETF	no	Retail	0.00%	Mar25	n/a	0.09%	3.26%	3.35%	30/03/26	929.31
Reitway Global Property Prescient ETF	no	Retail	0.00%	Dec25	n/a	2.04%	0.13%	2.17%	30/03/26	1116.88
Sesfikile BCI Global Property Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.33%	1.26%	31/03/26	120.76
Sesfikile BCI Global Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.64%	0.33%	0.97%	31/03/26	120.82
STANLIB Global Property Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.42%	0.19%	1.61%	31/03/26	475.16
STANLIB Global Property Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.19%	1.11%	31/03/26	502.68
STANLIB Global Property Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.19%	1.35%	31/03/26	490.04
Sygnia Itrix Global Property ETF	no	Retail	0.00%	Dec20	n/a	0.23%	0.02%	0.25%	31/03/26	5005.09
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.30%	1.58%	30/03/26	126.09
IJG Prescient SA Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.30%	1.33%	30/03/26	126.27
IJG Prescient SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.30%	0.58%	30/03/26	126.79
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B	no	Institutional	0.00%	Dec23	n/a	1.40%	n/a	1.40%	31/03/26	161.29
Arysteq Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.91%	n/a	0.91%	31/03/26	110.73
Arysteq Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	119.75
Arysteq Money Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.76%	n/a	0.76%	31/03/26	100.00
Arysteq Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.18%	0.03%	1.21%	31/03/26	133.13
Arysteq SA Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.51%	0.08%	1.59%	31/03/26	143.42
Capricorn Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	120.16
Capricorn Bond Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	31/03/26	120.13
Capricorn Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	120.12
Capricorn Bond Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.85%	n/a	0.85%	31/03/26	120.21
Capricorn Corporate Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	100.00
Capricorn Corporate Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	100.00
Capricorn Corporate Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	100.00
Capricorn Corporate Income Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	100.03
Capricorn Corporate Income Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	100.03
Capricorn Corporate Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	100.03
Capricorn Corporate Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	100.03
Capricorn Emerging Markets Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	95.41
Capricorn Emerging Markets Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	95.37
Capricorn Emerging Markets Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	95.47
Capricorn Emerging Markets Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	95.39
Capricorn Enhanced Cash Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	101.32
Capricorn Enhanced Cash Fund Class B	no	Retail	0.00%	Mar21	n/a	0.70%	n/a	0.70%	31/03/26	101.33
Capricorn Enhanced Cash Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	101.31
Capricorn Enhanced Cash Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.60%	n/a	0.60%	31/03/26	101.34
Capricorn Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	335.79
Capricorn Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	336.33
Capricorn Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	336.83
Capricorn Equity Fund Class D	no	Institutional	0.00%	Mar17	n/a	1.25%	n/a	1.25%	31/03/26	336.17
Capricorn Global Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	115.80
Capricorn Global Bond Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	115.55
Capricorn Global Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	116.19
Capricorn Global Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	115.62
Capricorn High Yield Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	108.16
Capricorn High Yield Fund Class B	no	Retail	0.00%	Mar21	n/a	0.90%	n/a	0.90%	31/03/26	108.19
Capricorn High Yield Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	108.19
Capricorn High Yield Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	n/a	0.70%	31/03/26	108.20
Capricorn High Yield Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	108.19
Capricorn International Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	623.72
Capricorn International Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	615.80
Capricorn International Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	624.67
Capricorn International Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	615.94
Capricorn Investment Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	100.00
Capricorn Investment Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	100.00
Capricorn Investment Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	100.00
Capricorn Managed Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	197.59
Capricorn Managed Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	31/03/26	197.58
Capricorn Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	197.58
Capricorn Managed Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	134.57
Capricorn Premier Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	240.36
Capricorn Premier Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	31/03/26	242.29
Capricorn Premier Fund Class D	no	Institutional	0.00%	Mar21	n/a	0.85%	n/a	0.85%	31/03/26	239.80
Capricorn Property Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	153.42
Capricorn Property Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	31/03/26	153.37
Capricorn Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	153.59
Capricorn Property Fund Class D	no	Institutional	0.00%	Mar21	n/a	1.10%	n/a	1.10%	31/03/26	153.37
Capricorn Selekt Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	100.00
Capricorn Selekt Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	100.00
Capricorn Stable Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	122.02
Capricorn Stable Fund Class B	no	Retail	0.00%	Mar21	n/a	0.95%	n/a	0.95%	31/03/26	122.00
Capricorn Stable Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	122.01
Capricorn Stable Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	0.07%	0.77%	31/03/26	121.90
Catalyst Enhanced Cash Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	31/03/26	101.65
Catalyst Flexible Opportunity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.89%	n/a	1.89%	31/03/26	157.29
Hangala Capital Absolute Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	188.38
Hangala Capital Absolute Balanced Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	188.97
Hangala Capital Absolute Balanced Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	154.24
Hangala Capital Absolute Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	190.09
Hangala Capital Income Provider Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	131.27
Hangala Capital Income Provider Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	131.66
Hangala Capital Income Provider Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	124.52
Hangala Capital Income Provider Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	132.05
Hangala Capital Money Market Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	99.99
Hangala Capital Money Market Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	100.00
IJG Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	5.85%	n/a	5.85%	30/03/26	133.40
IJG Corporate Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	30/03/26	111.22
IJG Corporate Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	30/03/26	111.45
IJG Income Provider Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.12%	0.01%	1.13%	30/03/26	112.19
IJG Income Provider Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	30/03/26	112.54
IJG Income Provider Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	30/03/26	112.64
IJG Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	30/03/26	113.10
IJG Money Market Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.65%	n/a	0.65%	31/03/26	100.00
IJG Money Market Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.50%	n/a	0.50%	31/03/26	100.00
IJG Money Market Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.15%	n/a	0.15%	31/03/26	100.00
NAM Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.09%	1.60%	31/03/26	6407.98
NAM Coronation Balanced Defensive Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.11%	0.09%	1.20%	31/03/26	6423.36
NAM Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.15%	1.70%	31/03/26	279.55
NAM Coronation Balanced Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.15%	1.30%	31/03/26	280.40
NAM Coronation Capital Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.11%	1.67%	31/03/26	267.74
NAM Coronation Capital Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	0.11%	0.97%	31/03/26	267.74
NAM Coronation Capital Plus Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	31/03/26	268.41
NAM Coronation Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	31/03/26	100.00
NAM Coronation Money Market Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	31/03/26	100.00
NAM Coronation Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	100.00
NAM Coronation Optimum Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.16%	1.70%	31/03/26	18061.38
NAM Coronation Optimum Growth Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.14%	0.16%	1.30%	31/03/26	18142.75
NAM Coronation Strategic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.83%	0.01%	0.84%	31/03/26	134.27
NAM Coronation Strategic Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	31/03/26	134.30
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.28%	n/a	1.28%	31/03/26	97.68
Standard Bank Lesotho Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	31/03/26	97.74
Standard Bank Lesotho Money Market Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	31/03/26	100.00
Standard Bank Lesotho Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	31/03/26	100.00
Standard Bank Lesotho Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	31/03/26	100.00
Standard Bank Lesotho Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	1.79%	0.08%	1.87%	31/03/26	248.88
STANLIB Lesotho Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.92%	0.14%	2.06%	31/03/26	157.20
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A	no	Institutional	0.00%	Jun20	n/a	3.13%	0.14%	3.27%	31/03/26	224.81
Stanbic Botswana Equity Fund Class B3	no	Institutional	0.00%	Jun20	n/a	1.92%	0.14%	2.06%	31/03/26	250.68
Stanbic Botswana Managed Prudential Fund Class A	no	Institutional	0.00%	Jun20	n/a	2.76%	0.09%	2.85%	30/03/26	323.74
Stanbic Botswana Managed Prudential Fund Class B1	no	Institutional	0.00%	Jun20	n/a	1.88%	0.09%	1.97%	30/03/26	336.89
Stanbic Botswana Managed Prudential Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.67%	0.09%	0.76%	30/03/26	323.88
Stanbic Botswana Money Market Fund Class A	no	Institutional	0.00%	Jun20	n/a	1.21%	n/a	1.21%	31/03/26	100.00
Stanbic Botswana Money Market Fund Class B1	no	Institutional	0.00%	Jun20	n/a	0.65%	n/a	0.65%	31/03/26	100.00
Stanbic Botswana Money Market Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.37%	n/a	0.37%	31/03/26	100.00
Stanbic Botswana Money Market Fund Class B3	no	Institutional	0.00%	Jun20	n/a	0.09%	n/a	0.09%	31/03/26	100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.71%	0.07%	1.78%	31/03/26	524.55
Standard Bank Swaziland Managed Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	31/03/26	525.20
Standard Bank Swaziland Money Market Fund	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	31/03/26	100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A	no	Retail	0.00%	Dec25	0.97%	2.23%	0.34%	2.57%	31/03/26	1251.86
36ONE BCI Flexible Opportunity Fund Class A1	no	Institutional	0.00%	Dec25	0.81%	2.09%	0.34%	2.43%	31/03/26	1303.09
36ONE BCI Flexible Opportunity Fund Class C	no	Institutional	0.00%	Dec25	0.89%	1.70%	0.34%	2.04%	31/03/26	1324.89
36ONE BCI Flexible Opportunity Fund Class C1	no	Retail	0.00%	Dec25	1.09%	2.01%	0.34%	2.35%	31/03/26	1254.02
36ONE BCI Flexible Opportunity Fund Class C2	no	Institutional	0.00%	Dec25	0.90%	1.82%	0.34%	2.16%	31/03/26	1326.00
36ONE BCI Flexible Opportunity Fund Class D3	no	Institutional	0.00%	Dec25	1.17%	1.97%	0.34%	2.31%	31/03/26	1254.78
36ONE BCI Flexible Opportunity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.04%	0.34%	1.38%	31/03/26	1260.02
36ONE BCI Flexible Opportunity Fund Class G	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1258.63
3B BCI Flexible Managed Fund Class A	no	Retail	0.00%	Dec25	0.42%	2.21%	0.08%	2.29%	31/03/26	372.57
3B BCI Flexible Managed Fund Class B	no	Institutional	0.00%	Dec25	0.30%	1.81%	0.08%	1.89%	31/03/26	373.37
4D BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	0.59%	2.00%	0.03%	2.03%	31/03/26	208.43
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%	31/03/26	390.51
AG Capital BCI Omega Quant Flexible Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.49%	0.41%	1.90%	31/03/26	98.40
AG Capital BCI Value Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	2.80%	4.58%	31/03/26	1689.83
Amplify SCI Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.29%	0.32%	31/03/26	2376.69
Amplify SCI Flexible Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.23%	0.29%	1.52%	31/03/26	2326.77
Amplify SCI Flexible Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.12%	0.29%	1.41%	31/03/26	2322.04
Amplify SCI Flexible Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.75%	0.29%	2.04%	31/03/26	2343.25
Amplify SCI SA Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.12%	0.67%	1.79%	31/03/26	1231.04
Amplify SCI SA Flexible Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.58%	0.69%	1.27%	31/03/26	1233.00
Amplify SCI SA Flexible Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.67%	0.70%	31/03/26	1235.59
Autus Prime Opportunity Fund Class A	no	Retail	0.00%	Dec25	0.18%	2.30%	0.18%	2.48%	31/03/26	418.43
Autus Prime Opportunity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.52%	0.18%	1.70%	31/03/26	419.08
Baobab SCI Flexible Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.74%	0.41%	2.15%	31/03/26	2003.17
Bateleur Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	31/03/26	510.23
Bateleur Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	31/03/26	512.46
Bateleur Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	0.06%	0.94%	0.24%	1.18%	31/03/26	513.60
Bateleur Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	31/03/26	511.41
Bateleur Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	31/03/26	519.80
Bateleur Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.88%	0.24%	1.12%	31/03/26	514.08
Bateleur SA Flexible Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.72%	0.28%	1.00%	31/03/26	129.14
Bateleur SA Flexible Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	126.48
BCI Diversified Real Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.41%	1.92%	31/03/26	116.30
BCI SA Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.04%	0.86%	31/03/26	113.46
BlueAlpha BCI All Seasons Fund Class A	no	Retail	0.00%	Dec25	0.71%	2.24%	0.08%	2.32%	31/03/26	791.64
BlueAlpha BCI All Seasons Fund Class B	no	Institutional	0.00%	Dec25	0.59%	1.84%	0.08%	1.92%	31/03/26	793.03
BlueAlpha BCI All Seasons Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.27%	0.08%	0.35%	31/03/26	798.32
Cedar Lane BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.90%	0.16%	2.06%	31/03/26	1808.79
Cedar Lane BCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.04%	0.16%	1.20%	31/03/26	1813.62
Cedar Lane BCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.89%	0.16%	1.05%	31/03/26	1814.37
Celerity Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.32%	1.58%	30/03/26	182.37
Celerity Ci Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.32%	1.54%	30/03/26	196.79
Centaur BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.81%	0.09%	1.90%	31/03/26	1264.67
Centaur BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.18%	0.09%	0.27%	31/03/26	1286.15
Centaur BCI Flexible Fund Class C	no	Institutional	0.00%	Dec25	0.37%	1.41%	0.09%	1.50%	31/03/26	1273.14
Chiron Realfin Multi Asset Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	19394.65
Cinnabar SCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.20%	2.16%	30/03/26	398.02
Cinnabar SCI Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.37%	0.20%	1.57%	30/03/26	398.53
Citadel SA Managed Volatility Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	30/03/26	1652.34
Citadel SA Managed Volatility Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	0.14%	0.18%	30/03/26	1655.09
ClucasGray Future Titans Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.58%	0.10%	1.68%	31/03/26	380.94
ClucasGray Future Titans Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.66%	0.10%	0.76%	31/03/26	383.73
ClucasGray Future Titans Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.12%	0.10%	1.22%	31/03/26	381.53
ClucasGray Future Titans Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.10%	0.53%	31/03/26	384.76
ClucasGray Future Titans Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.95%	0.10%	1.05%	31/03/26	383.95
Cohesive Capital Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.07%	1.56%	31/03/26	203.80
Cohesive Capital Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.07%	0.98%	31/03/26	204.01
Cohesive Capital Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.07%	0.12%	31/03/26	208.88
CS BCI Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.73%	0.19%	2.92%	31/03/26	354.89
CS BCI Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.16%	0.19%	2.35%	31/03/26	351.65
Destiny BCI Multi Asset Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.49%	0.14%	2.63%	31/03/26	8769.92
Destiny BCI Multi Asset Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.91%	0.14%	2.05%	31/03/26	9001.93
Flagship BCI Flexible Value Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.78%	0.22%	2.00%	31/03/26	8619.77
Flagship BCI Flexible Value Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.35%	0.22%	2.57%	31/03/26	8568.45
Flagship BCI Flexible Value Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.51%	0.22%	0.73%	31/03/26	8682.36
Foord Absolute Return Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.03%	0.05%	0.08%	31/03/26	3537.50
Foord Absolute Return Fund Class R	no	Institutional	0.00%	Dec25	0.36%	1.59%	0.05%	1.64%	31/03/26	3488.62
Fussell Ci High Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.09%	1.36%	30/03/26	126.07
Fussell Ci High Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.09%	1.31%	30/03/26	126.10
Glacier AI Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	0.98%	0.79%	1.77%	30/03/26	1401.62
Granate BCI Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.78%	0.20%	0.98%	31/03/26	2202.41
Granate BCI Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.01%	0.20%	1.21%	31/03/26	2200.58
Granate BCI Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	31/03/26	2209.43
Granate BCI Flexible Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.66%	0.19%	0.85%	31/03/26	2202.41
Granate BCI Flexible Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.01%	0.20%	1.21%	31/03/26	2200.36
Gryphon Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	0.50%	0.05%	0.55%	31/03/26	1472.29
GTC Flexible Fund Class A	no	Retail	0.00%	Sep25	n/a	0.85%	0.07%	0.92%	31/03/26	179.93
GTC Flexible Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.29%	0.07%	1.36%	31/03/26	177.31
GTC Flexible Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.91%	0.07%	0.98%	31/03/26	207.47
GTC Flexible Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.53%	0.07%	0.60%	31/03/26	208.78
GTC Flexible Fund Class E	no	Institutional	0.00%	Sep25	n/a	0.53%	0.07%	0.60%	31/03/26	208.71
GTC Inflation +3 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.05%	1.68%	0.03%	1.71%	31/03/26	221.89
GTC Inflation +3 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.14%	1.24%	0.03%	1.27%	31/03/26	221.47
GTC Inflation +3 Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.05%	2.22%	0.03%	2.25%	31/03/26	221.71
GTC Inflation +3 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.09%	1.71%	0.03%	1.74%	31/03/26	223.32
GTC Inflation +3 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	223.29
GTC Inflation +3 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.05%	1.63%	0.03%	1.66%	31/03/26	222.47
GTC Wealth Accumulator Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.84%	0.13%	1.97%	31/03/26	380.95
GTC Wealth Accumulator Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.49%	1.75%	0.13%	1.88%	31/03/26	380.66
GTC Wealth Accumulator Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.41%	0.13%	2.54%	31/03/26	380.57
GTC Wealth Preserver Plus Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.01%	0.08%	1.09%	31/03/26	153.05
GTC Wealth Preserver Plus Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.61%	0.08%	0.69%	31/03/26	152.83
Investec BCI Progressive Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.07%	1.56%	31/03/26	133.92
Investec BCI Progressive Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.07%	0.98%	31/03/26	134.00
Investec BCI Progressive Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.14%	0.07%	0.21%	31/03/26	134.14
Investec BCI Progressive Yield Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	31/03/26	133.93
JBL SCI Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.47%	0.23%	1.70%	30/03/26	1685.53
Korner BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.10%	1.34%	31/03/26	150.05
Laurium Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	2.22%	3.42%	0.33%	3.75%	31/03/26	349.25
Laurium Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.63%	0.33%	0.96%	31/03/26	359.83
Laurium Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.33%	0.38%	31/03/26	362.16
Laurium Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.20%	0.33%	1.53%	31/03/26	357.53
Laurium Flexible Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.03%	0.33%	1.36%	31/03/26	358.59
Laurium Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.33%	0.38%	31/03/26	362.06
Laurium SA Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.17%	0.38%	1.55%	31/03/26	156.20
Laurium SA Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.38%	0.40%	31/03/26	158.12
Marriott Essential Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	31/03/26	96.50
Marriott Essential Income Fund Class D	no	Retail	0.00%	Dec25	n/a	0.59%	0.13%	0.72%	31/03/26	96.52
Marriott Property Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.89%	0.06%	0.95%	31/03/26	866.54
Marriott Property Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	31/03/26	865.89
Methodical BCI Equity Preserver Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.00%	0.07%	1.07%	31/03/26	157.70
Momentum Consult Growth Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.11%	1.39%	31/03/26	122.72
Momentum Real Return Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.74%	0.04%	0.78%	31/03/26	256.52
Momentum Real Return Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.06%	0.04%	0.10%	31/03/26	250.30
Momentum Real Return Fund Class F2	no	Institutional	0.00%	Dec25	n/a	0.45%	0.04%	0.49%	31/03/26	246.17
Nedgroup Investments Private Wealth Diversified Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.44%	0.08%	1.52%	31/03/26	7993.56
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	31/03/26	8009.45
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	31/03/26	8005.12
Nedgroup Investments Select Equity Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.53%	0.14%	2.67%	31/03/26	4105.84
Nedgroup Investments Select Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	31/03/26	4134.19
Nedgroup Investments Select Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.38%	0.14%	1.52%	31/03/26	4189.44
Nedgroup Investments Select Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.55%	0.14%	1.69%	31/03/26	4130.04
Nedgroup Investments Select Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.43%	0.14%	1.57%	31/03/26	4185.14
Nedgroup Investments XS Accelerated Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.75%	0.10%	2.85%	31/03/26	7248.44
Nedgroup Investments XS Accelerated Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.10%	1.35%	31/03/26	7348.71
Nedgroup Investments XS Accelerated Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.60%	0.10%	1.70%	31/03/26	7318.84
Noble PP BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	n/a	1.47%	31/03/26	134.11
Noble PP BCI Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	31/03/26	134.21
Noble PP BCI Flexible Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.22%	n/a	2.22%	31/03/26	133.84
Noble PP BCI Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	31/03/26	134.40
Oasis Crescent Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	31/03/26	130.58
Oasis Crescent Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	31/03/26	130.67
Oasis Crescent Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	31/03/26	130.06
Oasis Crescent Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	31/03/26	134.46
Old Mutual Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.16%	1.78%	31/03/26	2835.86
Old Mutual Flexible Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	2839.13
Old Mutual Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.16%	1.38%	31/03/26	2841.26
Oyster Catcher RealFin Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.33%	1.34%	31/03/26	13873.85
Oyster Catcher RealFin Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	10933.71
Oyster Catcher RealFin Flexible Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	11427.87
Oyster Catcher RealFin Flexible Fund Class L	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	13864.25
Prescient Optimised Income Fund Class B1	no	Retail	0.00%	Dec20	n/a	1.35%	0.21%	1.56%	31/03/26	100.00
Prescient Optimised Income Fund Class B2	no	Institutional	0.00%	Dec20	n/a	1.06%	0.21%	1.27%	31/03/26	100.00
Prime Champagne Flexible Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.01%	0.41%	2.42%	30/03/26	449.05
Prime Champagne Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.50%	0.41%	1.91%	30/03/26	449.40
Prime Champagne Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.92%	0.41%	1.33%	30/03/26	450.31
Prime Champagne Flexible Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.67%	0.41%	2.08%	30/03/26	449.88
Prime Champagne Flexible Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.38%	0.41%	1.79%	30/03/26	450.39
Prime Champagne Flexible Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.78%	0.41%	2.19%	30/03/26	449.76
PSG Flexible Fund Class E	no	Retail	0.00%	Dec25	1.34%	2.25%	0.21%	2.46%	31/03/26	1125.58
PSG Flexible Fund Class M	no	Institutional	0.00%	Dec25	n/a	1.20%	0.21%	1.41%	31/03/26	1135.43
Saffron BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.01%	1.44%	31/03/26	170.46
Saffron BCI Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	31/03/26	171.34
Salvo BCI Dynamic Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.67%	0.19%	1.86%	31/03/26	1850.43
Sanlam Multi Manager SCI Flexible Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.52%	0.55%	31/03/26	3739.97
Sanlam Multi Manager SCI Flexible Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.83%	0.52%	1.35%	31/03/26	3720.54
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.11%	0.79%	31/03/26	20577.25
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.02%	0.11%	0.13%	31/03/26	20582.94
SIS Inflation Matching Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.28%	0.02%	1.30%	31/03/26	131.37
Skyblue BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.51%	1.38%	31/03/26	116.56
SMM SCI Institutional Positive Return Fund Four Class B3	no	Institutional	0.00%	Dec25	n/a	0.23%	0.28%	0.51%	31/03/26	2737.31
SMM SCI Institutional Positive Return Fund Four Class B8	no	Institutional	0.00%	Dec25	n/a	0.78%	0.28%	1.06%	31/03/26	2735.64
SMM SCI Institutional Positive Return Fund Three Class B10	no	Institutional	0.00%	Dec25	n/a	0.85%	0.14%	0.99%	31/03/26	4341.16
SMM SCI Institutional Positive Return Fund Three Class B11	no	Institutional	0.00%	Dec25	n/a	0.76%	0.14%	0.90%	31/03/26	4280.64
SMM SCI Institutional Positive Return Fund Three Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	31/03/26	4282.89
SMM SCI Institutional Positive Return Fund Three Class B6	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	31/03/26	4285.61
Standard STANLIB Flexible Growth Fund of Funds Class B1	no	Institutional	3.45%	Dec25	n/a	1.71%	0.09%	1.80%	30/03/26	178.86
Standard STANLIB Flexible Growth Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.40%	0.09%	0.49%	30/03/26	179.30
Standard STANLIB Flexible Growth Fund of Funds Class B3	no	Institutional	3.45%	Dec25	n/a	1.10%	0.09%	1.19%	30/03/26	180.07
Terebinth SCI Optimised Return Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.19%	0.21%	31/03/26	1139.64
TRG Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.75%	0.21%	1.96%	30/03/26	213.23
TRG Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.21%	1.39%	30/03/26	214.53
Truffle SCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.57%	1.66%	31/03/26	416.97
Truffle SCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	0.91%	0.57%	1.48%	31/03/26	417.40
Truffle SCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.80%	0.57%	1.37%	31/03/26	417.63
Truffle SCI Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.05%	0.57%	0.62%	31/03/26	418.67
Truffle SCI Flexible Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.74%	0.57%	1.31%	31/03/26	417.74
Truffle SCI SA Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.85%	2.55%	31/03/26	1454.63
Truffle SCI SA Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.48%	0.85%	2.33%	31/03/26	1455.45
Truffle SCI SA Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.41%	0.85%	2.26%	31/03/26	1455.84
Truffle SCI SA Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.05%	0.85%	1.90%	31/03/26	1459.17
Visio BCI Actinio Fund Class A	no	Retail	0.00%	Dec25	2.18%	3.71%	0.40%	4.11%	31/03/26	1436.79
Visio BCI Actinio Fund Class D	no	Institutional	0.00%	Dec25	2.31%	3.38%	0.40%	3.78%	31/03/26	1446.47
Visio BCI Actinio Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.21%	0.40%	0.61%	31/03/26	1527.78
Visio BCI Actinio Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.24%	0.40%	1.64%	31/03/26	1456.41
Visio BCI Actinio Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.01%	0.40%	1.41%	31/03/26	1456.05
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%	30/03/26	16431.42
10X Your Future Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	30/03/26	16443.61
10X Your Future Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	30/03/26	16455.44
10X Your Future Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	30/03/26	16451.58
10X Your Future Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	30/03/26	16451.89
10X Your Future Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	30/03/26	16421.32
10X Your Future Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.22%	0.03%	0.25%	30/03/26	16450.27
1NVEST High Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.04%	0.60%	30/03/26	161.15
1NVEST High Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	30/03/26	161.22
1NVEST High Equity Passive Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.04%	0.14%	30/03/26	161.34
27four Asset Select Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	30/03/26	267.36
27four Asset Select Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	30/03/26	267.45
27four Asset Select Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	2.16%	0.12%	2.28%	30/03/26	265.05
27four Asset Select Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	30/03/26	267.75
27four Asset Select Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.16%	0.12%	2.28%	30/03/26	263.97
27four Asset Select Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.64%	0.12%	0.76%	30/03/26	268.53
27four High Equity Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.65%	0.15%	0.80%	30/03/26	174.52
27four Shariah Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	30/03/26	232.73
27four Shariah Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	30/03/26	232.71
27four Shariah Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	30/03/26	232.70
27four Shariah Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	1.14%	0.11%	1.25%	30/03/26	233.84
27four Shariah Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	30/03/26	232.69
27four Shariah Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.03%	0.11%	1.14%	30/03/26	232.40
2IP Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.13%	1.22%	30/03/26	126.60
2IP Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.13%	1.16%	30/03/26	126.68
2IP Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.63%	0.13%	0.76%	30/03/26	127.21
3B BCI Prudential Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	2.11%	0.19%	2.30%	31/03/26	379.34
3B BCI Prudential Fund of Funds Class 3B2	no	Retail	0.00%	Dec25	n/a	2.53%	0.19%	2.72%	31/03/26	378.88
4D BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.27%	0.15%	2.42%	31/03/26	273.83
4D BCI Moderate Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.27%	0.15%	2.42%	31/03/26	273.80
7SC BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.02%	1.51%	31/03/26	167.52
7SC BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.32%	0.02%	1.34%	31/03/26	167.64
ABAX Balanced Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.90%	0.34%	1.24%	31/03/26	327.95
ABAX Balanced Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.40%	0.43%	31/03/26	327.72
ABAX Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.73%	0.34%	1.07%	31/03/26	328.81
ABAX Balanced Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.34%	0.38%	31/03/26	331.58
ABAX Balanced Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.78%	0.34%	1.12%	31/03/26	328.71
ABAX Balanced Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.40%	0.41%	0.81%	31/03/26	329.32
ABAX Balanced Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	323.76
Absa SCI Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.20%	2.12%	30/03/26	286.95
Absa SCI Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.84%	0.20%	3.04%	30/03/26	285.83
Absa SCI Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.45%	0.20%	1.65%	30/03/26	287.58
Absa SCI Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.00%	0.20%	1.20%	30/03/26	167.01
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A	no	Retail	1.00%	Dec25	n/a	1.45%	0.17%	1.62%	30/03/26	468.74
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.45%	0.17%	1.62%	30/03/26	468.64
Absa SCI Multi Managed Core Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.11%	1.32%	30/03/26	168.61
Absa SCI Multi Managed Core Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.40%	0.11%	1.51%	30/03/26	168.48
ABSA SCI Multi Managed Passive Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.38%	0.05%	0.43%	30/03/26	169.81
ABSA SCI Multi Managed Passive Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	0.78%	0.05%	0.83%	30/03/26	169.66
ABSA SCI Multi Managed Passive Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.05%	0.83%	30/03/26	169.72
ABSA SCI Multi Managed Passive Growth Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.26%	0.05%	0.31%	30/03/26	169.42
ABSA SCI Multi Managed Passive Growth Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.01%	0.05%	0.06%	30/03/26	169.44
Accorn BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	0.59%	2.53%	0.32%	2.85%	31/03/26	258.88
Accorn BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.29%	0.32%	1.61%	31/03/26	263.57
Accorn BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.07%	0.32%	1.39%	31/03/26	260.63
Accorn BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	0.65%	2.18%	0.32%	2.50%	31/03/26	259.25
Accorn BCI Balanced Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.89%	0.28%	2.17%	31/03/26	257.85
Accorn BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	0.60%	2.33%	0.32%	2.65%	31/03/26	258.81
Accorn BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	0.65%	2.15%	0.32%	2.47%	31/03/26	259.42
ADB BCI Flexible Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.03%	1.80%	31/03/26	340.81
ADB BCI Flexible Prudential Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	31/03/26	341.78
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%	31/03/26	379.04
AE Invest Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	30/03/26	108.71
AE Invest Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	30/03/26	108.73
AF Investments Aggressive Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	30/03/26	193.92
AF Investments Aggressive Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	30/03/26	193.01
AF Investments Aggressive Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	30/03/26	196.32
AF Investments Aggressive Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	30/03/26	187.52
AF Investments Real Return Focus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	30/03/26	282.30
AF Investments Real Return Focus Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.92%	0.07%	0.99%	30/03/26	163.69
AF Investments Real Return Focus Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	30/03/26	310.20
AF Performer Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	30/03/26	281.84
AF Performer Managed Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.14%	0.13%	0.27%	30/03/26	450.09
AF Performer Managed Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	1.13%	0.13%	1.26%	30/03/26	407.84
AF Performer Managed Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.13%	1.18%	30/03/26	297.75
AF Performer Managed Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	30/03/26	340.89
Affinity Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.16%	1.89%	30/03/26	147.94
Affinity Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.67%	0.16%	1.83%	30/03/26	149.29
Affinity Ci Growth Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.22%	0.17%	1.39%	30/03/26	113.91
All Weather BCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.81%	0.52%	2.33%	31/03/26	140.06
All Weather BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.52%	0.95%	31/03/26	139.88
All Weather BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.83%	0.52%	1.35%	31/03/26	140.32
Allan Gray Balanced Fund Class A	no	Retail	0.00%	Dec25	0.47%	1.64%	0.06%	1.70%	31/03/26	19813.41
Allan Gray Balanced Fund Class C	no	Retail	0.00%	Dec25	0.47%	1.47%	0.06%	1.53%	31/03/26	19821.43
Allan Gray Balanced Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	19872.00
Allan Gray Tax-Free Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.06%	1.54%	31/03/26	2119.48
Allan Gray Tax-Free Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	31/03/26	2120.34
Alusi RealFin Managed Fund Class B	no	Retail	0.00%	Jun23	0.10%	0.69%	0.05%	0.73%	30/03/26	134.63
Alusi RealFin Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	135.07
Aluwani BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.27%	1.43%	31/03/26	150.50
Aluwani BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.27%	1.14%	31/03/26	150.66
Aluwani BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.18%	0.27%	0.45%	31/03/26	151.16
Amity BCI Managed Select Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.89%	0.06%	1.95%	31/03/26	150.46
Ampersand BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	0.13%	2.21%	31/03/26	236.55
Ampersand BCI Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.05%	0.13%	2.18%	31/03/26	236.03
Ampersand BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.79%	0.13%	1.92%	31/03/26	237.63
Amplify SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	31/03/26	198.32
Amplify SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.19%	0.11%	0.30%	31/03/26	199.03
Amplify SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.11%	0.11%	1.22%	31/03/26	198.94
Amplify SCI Balanced Fund Class C1	no	Institutional	0.00%	Dec25	0.35%	0.42%	0.11%	0.53%	31/03/26	199.20
Amplify SCI SA Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	31/03/26	1212.85
Amplify SCI SA Balanced Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	31/03/26	1216.32
Analytics Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.22%	0.05%	2.27%	30/03/26	1092.29
Analytics Ci Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.58%	0.05%	1.63%	30/03/26	1096.98
Analytics Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.80%	0.05%	1.85%	30/03/26	1096.52
Analytics Ci Balanced Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	1.12%	0.05%	1.17%	30/03/26	1098.82
Anchor BCI Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.17%	1.70%	31/03/26	188.86
Anchor BCI Diversified Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.17%	1.22%	31/03/26	189.32
Anchor BCI Diversified Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	31/03/26	188.58
Anchor BCI Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.16%	1.67%	31/03/26	163.31
Anchor BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	31/03/26	163.59
APS Ci Managed Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.90%	0.09%	1.99%	30/03/26	3582.97
AS Forum BCI Aggressive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.47%	2.46%	0.41%	2.87%	31/03/26	392.83
Ashburton Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.22%	1.51%	31/03/26	203.87
Ashburton Balanced Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.06%	0.22%	1.28%	31/03/26	204.19
Assetbase CPI + 6% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.19%	1.40%	30/03/26	161.38
AssetMix Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.18%	1.56%	30/03/26	180.26
AssetMix Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.18%	1.51%	30/03/26	181.46
ATON BCI Balanced Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.75%	0.15%	1.90%	31/03/26	112.75
Aureus Nobilis BCI Managed Fund Class A	no	Retail	0.00%	Dec25	0.92%	2.79%	0.15%	2.94%	31/03/26	145.28
Autus Prime Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.67%	0.15%	2.82%	31/03/26	426.91
Autus Prime Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	0.08%	0.92%	31/03/26	166.06
Aylett Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.09%	1.30%	31/03/26	244.29
Aylett Balanced Prescient Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.75%	0.09%	0.84%	31/03/26	245.11
Aylett Balanced Prescient Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.95%	0.09%	1.04%	31/03/26	244.84
Aylett Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.09%	0.15%	31/03/26	247.50
Aylett Balanced Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.18%	0.09%	0.27%	31/03/26	246.42
Bartizan BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	0.10%	0.94%	31/03/26	122.96
BCI Best Blend Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.13%	1.19%	31/03/26	181.17
BCI Best Blend Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.13%	1.41%	31/03/26	180.95
BCI Best Blend Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.57%	0.13%	1.70%	31/03/26	180.73
BlueAlpha BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.29%	0.89%	31/03/26	154.25
BlueAlpha BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.29%	1.52%	31/03/26	153.87
Bovest BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.12%	1.71%	31/03/26	184.03
Brenthurst BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.19%	1.85%	31/03/26	158.39
Camissa Islamic Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	31/03/26	298.81
Camissa Islamic Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.10%	1.14%	31/03/26	298.93
Capita BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.37%	1.46%	31/03/26	177.30
Capita BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.14%	0.37%	1.51%	31/03/26	177.37
Capita BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.20%	0.37%	1.57%	31/03/26	177.15
Cartesian EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	935.31
Celerity Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.28%	1.71%	30/03/26	178.21
Celerity Ci Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.31%	0.28%	1.59%	30/03/26	188.43
Celerity Ci Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.52%	1.54%	30/03/26	169.26
Celerity Ci Diversified Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.96%	0.52%	1.48%	30/03/26	169.40
Celerity Ci Diversified Fund Class I	no	Retail	0.00%	Dec25	n/a	0.65%	0.59%	1.24%	30/03/26	150.56
Celtis BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.87%	0.22%	2.09%	31/03/26	195.78
Celtis BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.86%	0.22%	2.08%	31/03/26	195.83
Centaur BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.18%	1.78%	0.10%	1.88%	31/03/26	247.99
Centaur BCI Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.16%	0.10%	0.26%	31/03/26	250.83
Centaur BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	0.24%	1.26%	0.10%	1.36%	31/03/26	248.61
Centaur BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.77%	0.10%	1.87%	31/03/26	247.89
Centaur BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	0.29%	0.85%	0.10%	0.95%	31/03/26	249.06
Centaur BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	0.35%	0.40%	0.10%	0.50%	31/03/26	249.56
Chrome Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.12%	1.15%	30/03/26	175.54
Chrome Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.12%	0.97%	30/03/26	175.68
Chrome Ci Growth Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.13%	0.12%	1.25%	30/03/26	178.13
Cinnabar SCI Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.14%	1.94%	30/03/26	194.85
Cinnabar SCI Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.14%	1.36%	30/03/26	195.41
Citadel Balanced H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.51%	0.17%	1.68%	30/03/26	2672.15
Citadel Balanced H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.47%	0.20%	0.67%	30/03/26	2693.07
Citadel Balanced H4 Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	30/03/26	2681.63
Citrine BCI Moderate Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.25%	2.02%	31/03/26	122.57
ClucasGray Equilibrium Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.83%	0.10%	0.93%	31/03/26	203.95
ClucasGray Equilibrium Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	31/03/26	203.22
ClucasGray Equilibrium Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.10%	1.11%	31/03/26	203.19
ClucasGray Equilibrium Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	31/03/26	203.25
ClucasGray Equilibrium Prescient Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	0.10%	1.62%	31/03/26	202.55
Cogence Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.15%	1.76%	30/03/26	128.97
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.21%	2.21%	31/03/26	185.86
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Dec25	n/a	1.34%	0.21%	1.55%	31/03/26	186.39
Contrarius BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.07%	2.72%	0.66%	3.38%	31/03/26	129.00
Cordatus Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.87%	0.08%	0.95%	30/03/26	184.98
Cordatus Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.27%	0.08%	1.35%	30/03/26	184.23
CoreSolutions OUTmoderate Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	30/03/26	172.07
Corion BCI Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.19%	1.69%	31/03/26	183.04
Corion BCI Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.19%	1.46%	31/03/26	184.20
Corion BCI Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.19%	1.34%	31/03/26	183.23
Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.18%	1.80%	31/03/26	18068.33
Coronation Balanced Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	31/03/26	18114.46
Coronation Balanced Plus Fund Class P	no	Retail	0.00%	Dec25	n/a	1.16%	0.18%	1.34%	31/03/26	18123.43
Coronation Balanced Plus Fund Class Q1	no	Institutional	0.00%	Dec25	n/a	0.99%	0.18%	1.17%	31/03/26	18075.94
Coronation Balanced Plus Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.18%	1.23%	31/03/26	18124.23
Coronation Capital Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.11%	1.66%	31/03/26	6234.67
Coronation Capital Plus Fund Class B3	no	Institutional	0.00%	Dec25	0.51%	1.34%	0.11%	1.45%	31/03/26	6107.54
Coronation Capital Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	31/03/26	6238.57
Coronation Capital Plus Fund Class P	no	Retail	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	31/03/26	6268.06
Coronation Capital Plus Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.02%	0.12%	1.14%	31/03/26	6243.09
CS BCI Aggressive Prudential Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.40%	0.16%	2.56%	31/03/26	312.04
CS BCI Aggressive Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.83%	0.16%	1.99%	31/03/26	310.89
CS BCI Prudential Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.44%	0.14%	2.58%	31/03/26	285.55
CS BCI Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.87%	0.14%	2.01%	31/03/26	285.39
Curate Momentum Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.73%	2.00%	31/03/26	120.68
Curate Momentum Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.73%	1.83%	31/03/26	120.74
Curate Momentum Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.11%	0.73%	0.84%	31/03/26	121.12
Custodian IM BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.10%	1.53%	31/03/26	312.70
Custodian IM BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.10%	1.25%	31/03/26	313.07
Denker SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	0.17%	1.10%	31/03/26	1742.31
Denker SCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.17%	0.93%	31/03/26	1740.50
Denker SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.17%	0.24%	31/03/26	1747.57
Deton Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.27%	0.25%	1.52%	30/03/26	203.98
Deton Prime Managed Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	30/03/26	203.54
Deton Prime Managed Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.37%	0.08%	2.45%	30/03/26	203.52
Deton Prime Managed Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	30/03/26	205.08
Deton Prime Managed Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.76%	0.08%	1.84%	30/03/26	203.78
Deton Prime Managed Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.97%	0.08%	2.05%	30/03/26	203.61
Deton Prime Managed Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.74%	0.08%	1.82%	30/03/26	203.70
Discovery Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.16%	2.16%	31/03/26	344.30
Discovery Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.16%	0.44%	31/03/26	346.63
Dotport BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	0.52%	2.76%	0.19%	2.95%	31/03/26	327.37
EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1275.10
Edgestone Prime Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	2.17%	0.07%	2.24%	31/03/26	164.59
Edgestone Prime Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.83%	0.07%	1.90%	31/03/26	168.11
Edgestone Prime Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.83%	0.07%	1.90%	31/03/26	169.77
Edgestone Prime Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.95%	0.07%	2.02%	31/03/26	168.03
Edgestone Prime Growth Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	167.94
Edgestone Prime Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.43%	0.07%	1.50%	31/03/26	170.87
Element SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.15%	0.24%	2.39%	31/03/26	230.19
Element SCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	31/03/26	230.14
Element SCI Islamic Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	31/03/26	229.14
Element SCI Islamic Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.45%	0.14%	1.59%	31/03/26	232.29
ETFSA Balanced Foundation Prescient AMETF	no	Retail	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	30/03/26	1211.06
ETM Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.17%	1.84%	31/03/26	113.24
ETM Capital BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.16%	1.51%	31/03/26	113.24
Excalibur SCI Aggressive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.30%	0.20%	1.50%	30/03/26	1592.61
Excalibur SCI Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.19%	1.46%	30/03/26	1835.98
Excelsia Balanced 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.99%	0.80%	2.79%	31/03/26	141.42
Excelsia Balanced 27four Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.99%	0.80%	2.79%	31/03/26	141.95
Excelsia Balanced 27four Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.77%	0.80%	2.57%	31/03/26	142.05
Fairtree Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.08%	0.35%	1.43%	31/03/26	232.20
Fairtree Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec25	0.64%	1.72%	0.35%	2.07%	31/03/26	229.83
Fairtree Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.96%	0.35%	1.31%	31/03/26	232.53
Fairtree Balanced Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.35%	0.45%	31/03/26	234.44
Fairtree Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.85%	0.35%	1.20%	31/03/26	232.78
Fairtree Balanced Prescient Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.79%	0.35%	1.14%	31/03/26	232.79
Fairtree Invest Strategic Factor Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.18%	1.21%	31/03/26	175.86
Fairtree Invest Strategic Factor Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.16%	0.18%	0.34%	31/03/26	177.71
FG SCI Neptune Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.23%	1.72%	30/03/26	1954.87
FG SCI Neptune Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.78%	0.23%	2.01%	30/03/26	1952.72
Fibonacci BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	2.09%	0.20%	2.29%	31/03/26	167.32
Fibonacci BCI Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	2.09%	0.20%	2.29%	31/03/26	167.34
Financial Fitness BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.34%	1.65%	31/03/26	1680.18
Fisher Dugmore Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.04%	0.82%	30/03/26	181.63
Fisher Dugmore Ci Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.04%	0.76%	30/03/26	147.88
Fisher Dugmore Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.04%	0.92%	30/03/26	181.35
Flagship BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.26%	0.17%	2.43%	31/03/26	353.51
Flagship BCI Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.39%	0.17%	1.56%	31/03/26	354.90
Flagship BCI Balanced Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	31/03/26	355.26
FNB Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.37%	0.19%	0.56%	31/03/26	140.43
FNB Core Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.19%	0.26%	31/03/26	140.58
FNB Growth Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.16%	0.13%	1.29%	31/03/26	172.62
FNB Multi Manager Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.51%	0.36%	1.87%	31/03/26	2875.14
FNB Multi Manager Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.36%	1.70%	31/03/26	2900.63
FNB Multi Manager Balanced Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.22%	0.36%	1.58%	31/03/26	2899.44
Foord Balanced Fund Class A	no	Retail	0.00%	Dec25	-0.12%	1.32%	0.07%	1.39%	31/03/26	9295.21
Foord Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.07%	0.38%	31/03/26	9333.63
Foord Balanced Fund Class B1	no	Institutional	0.00%	Dec25	-0.12%	1.03%	0.07%	1.10%	31/03/26	9307.88
Foord Balanced Fund Class B2	no	Retail	0.00%	Dec25	-0.12%	0.86%	0.07%	0.93%	31/03/26	9315.48
Foord Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.03%	0.81%	0.07%	0.88%	31/03/26	9313.31
Foord Balanced Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	31/03/26	9282.92
Foord Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	31/03/26	9282.94
Foord Shariah Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.10%	0.05%	0.15%	31/03/26	1158.48
Foord Shariah Balanced Fund Class B3	no	Institutional	0.00%	Dec25	1.64%	0.65%	0.04%	0.69%	31/03/26	1155.11
Fussell Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.09%	1.41%	30/03/26	126.73
Fussell Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.09%	1.36%	30/03/26	126.75
FVV Ci Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.11%	1.38%	30/03/26	129.25
FVV Ci Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	30/03/26	129.26
Ginsburg and Selby SCI Growth Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.11%	1.39%	30/03/26	1522.18
Glacier AI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.21%	1.21%	2.42%	30/03/26	1272.98
Glacier AI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	1.21%	1.52%	30/03/26	1276.47
Gradidge Mahura Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.15%	1.33%	30/03/26	148.44
Gradidge Mahura Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.15%	1.30%	30/03/26	148.44
Granate BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.80%	0.23%	1.03%	31/03/26	2139.25
Granate BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.03%	0.22%	1.25%	31/03/26	2137.71
Granate BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.22%	0.27%	31/03/26	2147.44
Granate BCI Balanced Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.69%	0.22%	0.91%	31/03/26	2137.55
Granate BCI Balanced Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.03%	0.22%	1.25%	31/03/26	2137.51
Graviton SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.15%	1.68%	30/03/26	2462.27
Graviton SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.15%	1.39%	30/03/26	2464.78
Graviton SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.15%	0.24%	30/03/26	2474.56
Graviton SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.67%	0.15%	0.82%	30/03/26	2466.72
Graviton SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	30/03/26	2468.29
GraySwan SCI Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.15%	1.36%	31/03/26	1769.67
GraySwan SCI Aggressive Fund Class B	no	Retail	0.00%	Dec25	n/a	0.63%	0.15%	0.78%	31/03/26	1773.28
Gryphon Core Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.05%	1.12%	31/03/26	1156.28
Gryphon Core Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.03%	0.82%	31/03/26	1072.04
Gryphon Prudential Fund Class B	no	Retail	0.00%	Dec25	n/a	0.50%	0.05%	0.55%	31/03/26	1473.60
GTC Market Plus Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.13%	1.83%	0.07%	1.90%	31/03/26	262.68
GTC Market Plus Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.01%	1.14%	0.07%	1.21%	31/03/26	262.86
GTC Market Plus Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.13%	2.43%	0.07%	2.50%	31/03/26	262.37
GTC Market Plus Fund of Funds Class B1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.07%	1.77%	31/03/26	262.71
GTC Passive High Equity Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.68%	0.07%	1.75%	31/03/26	201.50
H4 Diversified Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.81%	0.10%	0.91%	30/03/26	2043.98
H4 Diversified Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.09%	0.37%	30/03/26	2052.08
Harvard House BCI Flexible Growth Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	31/03/26	92.50
Helfin Ci Moderately Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.15%	0.19%	1.34%	30/03/26	167.56
Helfin Ci Moderately Aggressive Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.13%	0.19%	1.32%	30/03/26	167.70
High Street Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.35%	1.88%	31/03/26	226.73
High Street Balanced Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.24%	0.35%	1.59%	31/03/26	227.60
High Street Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.15%	0.35%	0.50%	31/03/26	230.00
High Street Balanced Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.43%	0.35%	1.78%	31/03/26	227.17
Hollard BCI Managed Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.59%	0.10%	1.69%	31/03/26	212.30
Hollard BCI Managed Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	31/03/26	212.69
Hollard BCI Managed Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.10%	0.95%	31/03/26	212.83
Imali BCI Passive Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.10%	1.44%	31/03/26	164.55
Instit BCI Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	31/03/26	136.28
Instit BCI Managed Fund Class B	no	Retail	0.00%	Dec25	n/a	1.54%	0.11%	1.65%	31/03/26	136.19
Instit BCI Managed Fund Class C	no	Retail	0.00%	Dec25	n/a	1.54%	0.11%	1.65%	31/03/26	136.19
Interactive Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.23%	1.95%	30/03/26	138.16
Interactive Balanced Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.43%	0.23%	1.66%	30/03/26	138.40
Interactive Balanced Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.14%	0.23%	1.37%	30/03/26	138.61
Investec BCI Balanced High Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.14%	1.71%	31/03/26	166.56
Investec BCI Balanced High Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.14%	1.13%	31/03/26	166.97
Investec BCI Balanced High Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.22%	0.14%	0.36%	31/03/26	167.15
Investec BCI Balanced High Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.28%	0.14%	1.42%	31/03/26	166.79
Investec BCI Diversified Growth FoF Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.39%	2.22%	31/03/26	179.03
Investec BCI Diversified Growth FoF Class B	no	Institutional	0.00%	Dec25	n/a	1.60%	0.39%	1.99%	31/03/26	179.18
Investec BCI Diversified Growth FoF Class D	no	Institutional	0.00%	Dec25	n/a	0.77%	0.39%	1.16%	31/03/26	179.76
Investec BCI Diversified Growth FoF Class H	no	Institutional	0.00%	Dec25	n/a	1.55%	0.39%	1.94%	31/03/26	179.25
Investec BCI Institutional Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.85%	0.17%	1.02%	31/03/26	107.09
Investec BCI Institutional Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	106.99
Investec BCI Institutional Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.17%	1.17%	31/03/26	107.05
Investec BCI Institutional Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	106.92
Investhouse Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	0.14%	1.78%	30/03/26	161.20
Investhouse Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.58%	0.14%	1.72%	30/03/26	161.26
Investin BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.88%	2.10%	31/03/26	125.92
JBL SCI Managed Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.40%	0.21%	1.61%	30/03/26	1544.29
Kruger Balanced Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.09%	1.19%	30/03/26	165.87
Lentus Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	102.70
Long Beach Managed Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.56%	0.34%	1.90%	30/03/26	340.32
Long Beach Managed Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.56%	0.34%	1.90%	30/03/26	341.12
Long Beach Managed Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.79%	0.34%	2.13%	30/03/26	346.89
Long Beach Managed Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.13%	0.34%	0.47%	30/03/26	359.99
Lynx Prime Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.59%	0.24%	2.83%	30/03/26	4671.43
Lynx Prime Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.67%	0.24%	1.91%	30/03/26	4681.13
Lynx Prime Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.67%	0.24%	1.91%	30/03/26	4710.50
Lynx Prime Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.01%	0.24%	2.25%	30/03/26	4689.47
Lynx Prime Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.66%	0.24%	1.90%	30/03/26	4692.47
Lynx Prime Balanced Fund of Funds Class C2	no	Institutional	0.00%	Dec25	n/a	3.05%	0.24%	3.29%	30/03/26	4615.75
M&G Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.09%	1.51%	31/03/26	1068.22
M&G Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.96%	0.09%	1.05%	31/03/26	1073.18
M&G Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	31/03/26	1074.52
M&G Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.09%	0.98%	31/03/26	1070.14
M&G Balanced Fund Class I	no	Retail	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	31/03/26	1066.95
M&G Balanced Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.19%	0.09%	1.28%	31/03/26	1068.91
Managed Investment Strategies SCI Moderate FoF Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.18%	1.32%	30/03/26	1001.72
Marriott Balanced Fund of Funds Class A	yes	Retail	0.00%	Dec25	n/a	2.20%	0.09%	2.29%	31/03/26	3020.82
Marriott Balanced Fund of Funds Class C	yes	Retail	0.00%	Dec25	n/a	1.63%	0.09%	1.72%	31/03/26	3022.32
Marriott Balanced Fund of Funds Class D	yes	Retail	0.00%	Dec25	n/a	1.34%	0.09%	1.43%	31/03/26	3023.07
Matrix SCI Balanced Fund Class B1	no	Retail	0.00%	Sep25	n/a	0.99%	0.16%	1.15%	31/03/26	1567.37
Matrix SCI Balanced Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.88%	0.16%	1.04%	31/03/26	1568.21
Matrix SCI Balanced Fund Class Z1	no	Institutional	0.00%	Sep25	n/a	0.07%	0.16%	0.23%	31/03/26	1572.56
Mazi BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.17%	1.82%	31/03/26	106.35
Mazi BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	31/03/26	106.51
Median BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.11%	2.08%	31/03/26	170.87
Melville Douglas STANLIB Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.08%	1.40%	31/03/26	778.08
Melville Douglas STANLIB Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	31/03/26	778.54
Merchant West SCI Balanced Plus Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.62%	0.08%	1.70%	31/03/26	205.44
Merchant West SCI Balanced Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.24%	0.08%	1.32%	31/03/26	205.70
Merchant West SCI Managed P&G Fund Class A	no	Retail	3.00%	Dec25	n/a	1.22%	0.10%	1.32%	31/03/26	147.44
Merchant West SCI Managed P&G Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.94%	0.10%	1.04%	31/03/26	147.51
Merchant West SCI Managed P&G Fund Class D	no	Retail	3.00%	Dec25	n/a	0.94%	0.10%	1.04%	31/03/26	147.58
Methodical BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.17%	1.77%	31/03/26	1833.45
Methodical BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.42%	0.17%	1.59%	31/03/26	1835.03
Methodical BCI High Equity Fund Class A	no	Retail	3.45%	Dec25	n/a	1.38%	0.02%	1.40%	31/03/26	101.30
MI-PLAN BCI Balanced Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	31/03/26	4363.16
MI-PLAN BCI Balanced Plus Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.09%	0.09%	1.18%	31/03/26	4361.03
MitonOptimal BCI Active Beta Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.19%	1.30%	31/03/26	1964.40
MitonOptimal BCI Moderate Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.27%	0.22%	1.49%	31/03/26	1204.04
Momentum Consult BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.29%	2.05%	31/03/26	115.56
Momentum Focus 6 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.14%	1.96%	31/03/26	165.82
Momentum Focus 6 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.14%	0.63%	31/03/26	166.68
Momentum Focus 6 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	3.00%	0.14%	3.14%	31/03/26	161.75
Momentum Focus 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.84%	0.14%	0.98%	31/03/26	166.60
Momentum Focus 6 Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.47%	0.14%	1.61%	31/03/26	165.98
Momentum Focus 6 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	31/03/26	166.19
Momentum Focus 6 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.14%	0.99%	31/03/26	166.55
Momentum Focus 6 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.14%	0.89%	31/03/26	166.49
Momentum Focus 7 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.17%	2.00%	31/03/26	7218.94
Momentum Focus 7 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.66%	0.17%	1.83%	31/03/26	7223.26
Momentum Focus 7 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.31%	0.17%	1.48%	31/03/26	7229.74
Momentum Focus 7 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.17%	1.77%	31/03/26	7222.98
Momentum Focus 7 Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.51%	0.17%	0.68%	31/03/26	7253.34
Momentum Focus 7 Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	3.04%	0.17%	3.21%	31/03/26	7179.06
Momentum Focus 7 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.48%	0.17%	1.65%	31/03/26	7226.15
Momentum Focus 7 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.17%	1.06%	31/03/26	7244.46
Momentum Focus 7 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.77%	0.17%	0.94%	31/03/26	7241.12
Momentum Target 6 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.13%	1.15%	31/03/26	156.72
Momentum Target 6 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.33%	0.13%	0.46%	31/03/26	157.08
Momentum Target 6 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	0.13%	0.86%	31/03/26	156.86
Momentum Target 6 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.13%	1.09%	31/03/26	156.80
Momentum Target 7 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.15%	1.11%	31/03/26	161.68
Momentum Target 7 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.27%	0.15%	0.42%	31/03/26	162.09
Momentum Target 7 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.67%	0.15%	0.82%	31/03/26	161.51
Momentum Target 7 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.92%	0.15%	1.07%	31/03/26	161.79
Multi Asset BCI Balanced Plus Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.68%	0.08%	1.76%	31/03/26	1828.73
Multi Asset BCI Balanced Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.22%	0.08%	1.30%	31/03/26	1831.11
MyQ Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.13%	1.80%	30/03/26	177.23
MyQ Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.13%	1.77%	30/03/26	177.31
Nedgroup Investments Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.32%	0.56%	1.88%	31/03/26	1844.01
Nedgroup Investments Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.56%	1.36%	31/03/26	1846.54
Nedgroup Investments Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.52%	0.56%	1.08%	31/03/26	1847.87
Nedgroup Investments Balanced Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.56%	0.61%	31/03/26	1854.00
Nedgroup Investments Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.65%	0.56%	1.21%	31/03/26	1848.77
Nedgroup Investments Balanced Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.15%	0.56%	1.71%	31/03/26	1844.85
Nedgroup Investments Core Accelerated Fund Class B	no	Retail	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	31/03/26	1861.74
Nedgroup Investments Core Accelerated Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	0.04%	0.39%	31/03/26	1862.28
Nedgroup Investments Core Accelerated Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.64%	0.04%	0.68%	31/03/26	1860.93
Nedgroup Investments Core Accelerated Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.04%	0.45%	31/03/26	1862.02
Nedgroup Investments Core Diversified Fund Class B	no	Retail	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	31/03/26	3379.85
Nedgroup Investments Core Diversified Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	31/03/26	3380.83
Nedgroup Investments Core Diversified Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.63%	0.02%	0.65%	31/03/26	3378.38
Nedgroup Investments Core Diversified Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.02%	0.41%	31/03/26	3380.33
Nedgroup Investments Core Diversified Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.02%	0.18%	31/03/26	3382.30
Nedgroup Investments Core Diversified Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.02%	0.30%	31/03/26	3381.32
Nedgroup Investments Select Growth Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.40%	0.18%	2.58%	31/03/26	3607.16
Nedgroup Investments Select Growth Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	31/03/26	3626.34
Nedgroup Investments Select Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.25%	0.18%	1.43%	31/03/26	3627.80
Nedgroup Investments Select Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.42%	0.18%	1.60%	31/03/26	3615.71
Nedgroup Investments Select Growth Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.31%	0.18%	1.49%	31/03/26	3626.44
Nedgroup Investments XS Diversified Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.61%	0.08%	2.69%	31/03/26	5106.76
Nedgroup Investments XS Diversified Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.08%	1.19%	31/03/26	5113.44
Nedgroup Investments XS Diversified Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.08%	1.02%	31/03/26	5116.90
Nedgroup Investments XS Diversified Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	31/03/26	5131.71
New Road BCI Enhanced Opportunities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	31/03/26	136.87
New Road BCI Enhanced Opportunities Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.46%	0.12%	0.58%	31/03/26	137.07
New Road BCI Enhanced Opportunities Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.12%	0.12%	0.24%	31/03/26	137.20
New Road BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	31/03/26	168.23
New Road BCI Managed Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.41%	0.10%	0.51%	31/03/26	166.87
NFB Ci Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	30/03/26	3079.14
NFB Ci Managed Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	30/03/26	3083.58
NFB Ci Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.07%	1.33%	30/03/26	170.19
Ninety One Managed Fund Class A	no	Retail	0.00%	Dec25	0.06%	1.17%	0.91%	2.08%	31/03/26	1824.86
Ninety One Managed Fund Class B	no	Institutional	0.00%	Dec25	0.06%	1.17%	0.91%	2.08%	31/03/26	1825.01
Ninety One Managed Fund Class C	no	Institutional	0.00%	Dec25	0.03%	2.12%	0.91%	3.03%	31/03/26	1834.84
Ninety One Managed Fund Class D	no	Institutional	0.00%	Dec25	0.02%	2.40%	0.91%	3.31%	31/03/26	1819.57
Ninety One Managed Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.17%	0.91%	2.08%	31/03/26	1826.99
Ninety One Managed Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.63%	0.91%	2.54%	31/03/26	1821.79
Ninety One Managed Fund Class H	no	Retail	0.00%	Dec25	0.06%	0.72%	0.91%	1.63%	31/03/26	1830.49
Ninety One Managed Fund Class I	no	Institutional	0.00%	Dec25	0.07%	0.44%	0.91%	1.35%	31/03/26	1833.87
Ninety One Managed Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.99%	0.91%	1.90%	31/03/26	1828.56
Ninety One Managed Fund Class R	no	Retail	0.00%	Dec25	n/a	1.17%	0.91%	2.08%	31/03/26	1826.02
Ninety One Managed Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.91%	0.93%	31/03/26	1840.26
Ninety One Opportunity Fund Class A	no	Retail	0.00%	Dec25	1.35%	2.25%	0.02%	2.27%	31/03/26	1832.80
Ninety One Opportunity Fund Class B	no	Institutional	0.00%	Dec25	1.36%	2.27%	0.02%	2.29%	31/03/26	1832.79
Ninety One Opportunity Fund Class C	no	Institutional	0.00%	Dec25	1.12%	3.06%	0.02%	3.08%	31/03/26	1813.81
Ninety One Opportunity Fund Class D	no	Institutional	0.00%	Dec25	1.32%	3.44%	0.02%	3.46%	31/03/26	1800.50
Ninety One Opportunity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	31/03/26	1841.98
Ninety One Opportunity Fund Class F	no	Institutional	0.00%	Dec25	0.66%	0.69%	0.02%	0.71%	31/03/26	1849.34
Ninety One Opportunity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.66%	0.02%	1.68%	31/03/26	1837.16
Ninety One Opportunity Fund Class H	no	Retail	0.00%	Dec25	1.38%	1.83%	0.02%	1.85%	31/03/26	1837.88
Ninety One Opportunity Fund Class I	no	Institutional	0.00%	Dec25	1.38%	1.66%	0.02%	1.68%	31/03/26	1839.72
Ninety One Opportunity Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	31/03/26	1844.07
Ninety One Opportunity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	31/03/26	1842.08
Ninety One Opportunity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.04%	0.02%	0.06%	31/03/26	1854.77
Noble PP BCI Wealth Creator Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.72%	0.12%	2.84%	31/03/26	337.16
Noble PP BCI Wealth Creator Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.43%	0.12%	2.55%	31/03/26	337.47
Noble PP BCI Wealth Creator Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.47%	0.12%	3.59%	31/03/26	336.40
Noble PP BCI Wealth Creator Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	0.12%	2.26%	31/03/26	337.78
Northstar BCI Managed Fund Class A1	no	Retail	0.00%	Dec25	0.28%	1.63%	0.48%	2.11%	31/03/26	359.00
Northstar BCI Managed Fund Class A2	no	Institutional	0.00%	Dec25	0.27%	1.62%	0.48%	2.10%	31/03/26	359.14
Northstar BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	0.32%	1.39%	0.48%	1.87%	31/03/26	359.56
Northstar BCI Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.48%	1.66%	31/03/26	359.26
Northstar BCI Managed Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.06%	0.33%	1.39%	31/03/26	359.53
Northstar BCI Multi-Asset Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.27%	2.15%	31/03/26	105.91
Novare High Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.22%	1.66%	31/03/26	2397.40
Novare High Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.96%	0.22%	2.18%	31/03/26	2390.87
Novare High Growth Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.87%	0.22%	1.09%	31/03/26	1536.38
Oasis Balanced Unit Trust Fund Class A	no	Institutional	0.00%	Dec25	0.41%	2.31%	n/a	2.31%	31/03/26	940.54
Oasis Balanced Unit Trust Fund Class B	no	Institutional	0.00%	Dec25	0.52%	1.71%	n/a	1.71%	31/03/26	906.00
Oasis Balanced Unit Trust Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	31/03/26	926.29
Oasis Balanced Unit Trust Fund Class D	no	Retail	0.00%	Dec25	0.52%	1.71%	n/a	1.71%	31/03/26	932.59
Oasis Crescent Balanced High Equity Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.18%	1.76%	n/a	1.76%	31/03/26	294.19
Oasis Crescent Balanced High Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	31/03/26	297.20
Oasis Crescent Balanced High Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	0.18%	1.76%	n/a	1.76%	31/03/26	293.86
Oasis Crescent Balanced High Equity Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.04%	n/a	2.04%	31/03/26	294.17
Obsidian SCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.25%	0.46%	1.71%	31/03/26	2276.95
Obsidian SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.91%	0.46%	1.37%	31/03/26	2281.48
Obsidian SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.46%	0.71%	31/03/26	2287.67
Obsidian SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.68%	0.46%	1.14%	31/03/26	2284.22
Obsidian SCI Balanced Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.06%	0.46%	1.52%	31/03/26	2279.78
Octagon SCI Growth Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.81%	0.24%	2.05%	30/03/26	1685.25
Octagon SCI Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.24%	1.77%	30/03/26	1686.76
Old Mutual Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.12%	1.73%	31/03/26	2568.17
Old Mutual Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	2573.30
Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.12%	1.32%	31/03/26	2571.97
Old Mutual Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.08%	0.78%	31/03/26	363.93
Old Mutual Core Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	363.04
Old Mutual Core Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.08%	0.49%	31/03/26	364.38
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.13%	2.15%	31/03/26	380.58
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	31/03/26	382.82
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.44%	0.13%	1.57%	31/03/26	382.28
Old Mutual Multi-Managers Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.11%	2.09%	31/03/26	1592.70
Old Mutual Multi-Managers Balanced Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1601.57
Old Mutual Multi-Managers Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.23%	0.11%	0.34%	31/03/26	1601.36
Old Mutual Multi-Managers Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	0.11%	1.17%	31/03/26	1598.00
Old Mutual Multi-Managers Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	31/03/26	1597.32
Optimum BCI Managed Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.23%	0.44%	1.67%	31/03/26	194.68
Optimum BCI Managed Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	0.44%	2.07%	31/03/26	194.70
Opulence BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.18%	1.98%	31/03/26	131.87
Ordian Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.04%	2.09%	31/03/26	125.70
Oribi Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	106.50
Oyster Catcher RealFin Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.19%	1.20%	31/03/26	17855.04
Oyster Catcher RealFin Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	15503.14
Palmyra BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.27%	1.65%	31/03/26	293.81
Palmyra BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.27%	1.18%	31/03/26	294.22
Palmyra BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.12%	0.27%	1.39%	31/03/26	294.16
Palmyra BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.35%	0.27%	1.62%	31/03/26	293.71
Palmyra BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.11%	0.27%	1.38%	31/03/26	294.50
PBi BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.16%	1.32%	31/03/26	182.66
Perpetua SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	31/03/26	157.51
Perpetua SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.79%	0.18%	0.97%	31/03/26	157.61
Perpetua SCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	31/03/26	157.52
Perpetua SCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.21%	0.18%	0.39%	31/03/26	157.52
Personal Trust Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	30/03/26	354.70
Personal Trust Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	30/03/26	354.78
Personal Trust Prudent Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.08%	2.22%	30/03/26	716.77
Personal Wealth Management Prime Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.18%	1.66%	30/03/26	141.31
Perspective Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	31/03/26	175.77
Perspective Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.92%	0.17%	1.09%	31/03/26	176.31
Perspective Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.63%	0.17%	0.80%	31/03/26	176.80
PFPS Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.09%	1.60%	30/03/26	184.72
PFPS Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.09%	1.59%	30/03/26	185.01
PIC Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	31/03/26	260.98
Pin Oak Prescient Balanced Fund of Funds Class E1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	112.25
Pin Oak Prescient Balanced Fund of Funds Class P1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	112.21
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.12%	1.33%	30/03/26	312.00
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.94%	0.12%	1.06%	30/03/26	312.95
Platinum BCI Balanced Plus Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	2.33%	0.18%	2.51%	31/03/26	107.64
Plexus Wealth BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.35%	2.14%	31/03/26	240.60
PMK Managed Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.82%	0.20%	2.02%	30/03/26	174.29
PMK Managed Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.42%	0.20%	1.62%	30/03/26	174.64
PortfolioMetrix BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	31/03/26	171.37
PortfolioMetrix BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	31/03/26	171.47
PortfolioMetrix BCI Balanced Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.11%	0.92%	31/03/26	171.58
PortfolioMetrix BCI Balanced Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.58%	0.12%	0.70%	31/03/26	171.35
PPS Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.79%	0.28%	2.07%	31/03/26	281.83
PPS Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.27%	0.28%	1.55%	31/03/26	285.81
PPS Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.28%	1.32%	31/03/26	286.85
PPS Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.28%	0.86%	31/03/26	289.16
PPS Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.28%	1.21%	31/03/26	288.10
PPS Balanced Passive Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.66%	0.05%	0.71%	31/03/26	170.90
PPS Balanced Passive Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.05%	0.54%	31/03/26	172.52
PPS Balanced Passive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	0.05%	0.33%	31/03/26	171.46
PPS Balanced Passive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.49%	0.05%	0.54%	31/03/26	167.43
PPS Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.80%	0.38%	2.18%	31/03/26	211.81
PPS Managed Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.29%	0.38%	1.67%	31/03/26	212.07
PPS Managed Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.38%	1.54%	31/03/26	212.28
PPS Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.38%	0.98%	31/03/26	212.83
PPS Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.38%	1.32%	31/03/26	212.57
Prescient Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	998.66
Prescient Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.05%	0.74%	30/03/26	178.59
Prescient Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.51%	0.05%	0.56%	30/03/26	179.08
Prescient Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	174.59
Prescient Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	0.05%	0.22%	30/03/26	179.71
Prescient Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.63%	0.05%	0.68%	30/03/26	178.12
Prime Shiraz Prudential Aggressive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.29%	2.43%	30/03/26	350.74
Prime Shiraz Prudential Aggressive Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.29%	1.92%	30/03/26	351.22
Prime Shiraz Prudential Aggressive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.97%	0.29%	2.26%	30/03/26	350.89
Prime Shiraz Prudential Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.91%	0.29%	2.20%	30/03/26	350.88
Prime Shiraz Prudential Aggressive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.98%	0.29%	1.27%	30/03/26	351.67
Prime Shiraz Prudential Aggressive Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.80%	0.29%	2.09%	30/03/26	351.00
Prime Shiraz Prudential Aggressive Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.51%	0.29%	1.80%	30/03/26	351.21
Prime Shiraz Prudential Aggressive Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.92%	0.29%	2.21%	30/03/26	350.90
Private Capital BCI Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.03%	1.48%	31/03/26	124.51
PrivateClient BCI High Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.79%	0.16%	1.95%	31/03/26	178.43
Prowess Balanced 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	30/03/26	156.34
Prowess Balanced 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.50%	0.04%	0.54%	30/03/26	157.49
Prowess Balanced 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.04%	0.18%	30/03/26	104.17
PSG Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.04%	0.17%	1.21%	31/03/26	12966.67
PSG Balanced Fund Class E	no	Retail	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	31/03/26	12951.02
PSG Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.06%	0.17%	0.23%	31/03/26	13001.05
PSG Investment Management Growth Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.32%	0.24%	1.56%	31/03/26	214.71
PSG Wealth Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.25%	1.30%	31/03/26	5096.28
PWM Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.28%	0.15%	1.43%	30/03/26	139.83
PWM Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.68%	0.15%	0.83%	30/03/26	140.31
PWS BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.21%	2.00%	31/03/26	167.31
Pyxis BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.16%	1.58%	31/03/26	113.18
Quantum BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.44%	0.20%	1.64%	31/03/26	152.89
Quantum BCI Managed Fund Class C	no	Retail	0.00%	Dec25	n/a	1.80%	0.20%	2.00%	31/03/26	152.67
Rebalance SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.13%	1.93%	30/03/26	176.95
Red Oak BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.13%	1.94%	31/03/26	150.92
Rezco Managed Plus Fund Class A	no	Retail	0.00%	Dec25	0.17%	1.68%	0.41%	2.09%	31/03/26	2555.78
Rezco Managed Plus Fund Class C	no	Institutional	0.00%	Dec25	0.19%	1.18%	0.41%	1.59%	31/03/26	1912.24
Rezco Managed Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.41%	1.63%	31/03/26	1305.52
Rezco Managed Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.13%	0.41%	1.54%	31/03/26	1177.99
Rezco Managed Plus Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.41%	0.46%	31/03/26	1969.68
Rezco Value Trend Fund Class A	no	Retail	0.00%	Dec25	0.25%	1.74%	0.30%	2.04%	31/03/26	7461.37
Rezco Value Trend Fund Class B	no	Institutional	0.00%	Dec25	0.24%	1.29%	0.30%	1.59%	31/03/26	1816.54
Rezco Value Trend Fund Class C	no	Institutional	0.00%	Dec25	0.24%	1.19%	0.30%	1.49%	31/03/26	1817.34
Rezco Value Trend Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.19%	0.30%	1.49%	31/03/26	1287.07
Rezco Value Trend Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.10%	0.30%	1.40%	31/03/26	1178.92
Rezco Value Trend Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.30%	0.37%	31/03/26	1829.31
Riscura High Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	30/03/26	172.77
Riscura High Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.34%	0.12%	0.46%	30/03/26	174.94
Riscura Low Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.34%	0.06%	0.40%	30/03/26	147.41
Rowan Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.16%	1.84%	31/03/26	189.97
Roxburgh Ci Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.12%	1.35%	30/03/26	177.89
Roxburgh Ci Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	30/03/26	177.90
RSA BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.05%	1.42%	31/03/26	162.48
RSA BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	31/03/26	162.51
S BRO BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	0.51%	2.41%	0.19%	2.60%	31/03/26	176.93
S BRO BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.54%	2.26%	0.19%	2.45%	31/03/26	176.96
SA Asset Management BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.01%	1.99%	31/03/26	165.51
SA Asset Management BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	31/03/26	165.72
Sage BCI Long Term Solution FoF Class A2	no	Retail	0.00%	Dec25	n/a	1.51%	0.02%	1.53%	31/03/26	3370.80
Sage BCI Long Term Solution FoF Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.02%	1.33%	31/03/26	3377.37
Sage BCI Long Term Solution FoF Class B3	no	Institutional	0.00%	Dec25	n/a	1.58%	0.02%	1.60%	31/03/26	3367.51
Sage BCI Long Term Solution FoF Class B4	no	Institutional	0.00%	Dec25	n/a	1.46%	0.02%	1.48%	31/03/26	3372.45
Sage BCI Long Term Solution FoF Class B9	no	Institutional	0.00%	Dec25	n/a	1.35%	0.02%	1.37%	31/03/26	3376.17
Sanlam Investment Management SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.08%	1.45%	0.12%	1.57%	31/03/26	11778.99
Sanlam Investment Management SCI Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.54%	0.12%	1.66%	31/03/26	11778.17
Sanlam Investment Management SCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	0.12%	1.09%	0.12%	1.21%	31/03/26	11794.88
Sanlam Investment Management SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	31/03/26	11731.63
Sanlam Investment Management SCI Balanced Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.11%	0.12%	0.23%	31/03/26	11835.56
Sanlam Investment Management SCI Balanced Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.97%	0.12%	1.09%	31/03/26	11803.00
Sanlam Investment Management SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.13%	0.93%	0.12%	1.05%	31/03/26	11798.98
Sanlam Investment Management SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	0.09%	0.60%	0.12%	0.72%	31/03/26	11814.26
Sanlam Investment Management SCI Balanced Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	31/03/26	11811.02
Sanlam Investment Management SCI Balanced Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	31/03/26	11813.17
Sanlam Investment Management SCI Balanced Fund Class M1	no	Retail	0.00%	Dec25	n/a	2.00%	0.17%	2.17%	31/03/26	11771.53
Sanlam Investment Management SCI Balanced Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.98%	0.17%	3.15%	31/03/26	11737.63
Sanlam Investment Management SCI Balanced Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.68%	0.17%	0.85%	31/03/26	11819.07
Sanlam Investment Management SCI Balanced Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.26%	0.17%	1.43%	31/03/26	11799.32
Sanlam Investment Management SCI Balanced Fund Class R	no	Retail	0.00%	Dec25	n/a	1.26%	0.12%	1.38%	31/03/26	11791.10
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.35%	0.26%	1.61%	30/03/26	3477.53
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.01%	0.26%	1.27%	30/03/26	3457.67
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.81%	0.26%	2.07%	30/03/26	3472.14
Sanlam Multi Manager SCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.04%	0.29%	2.33%	30/03/26	8720.99
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.57%	0.29%	1.86%	30/03/26	8732.91
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.40%	0.29%	1.69%	30/03/26	8736.09
Sanlam Multi Manager SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.58%	0.29%	1.87%	30/03/26	8733.01
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.29%	1.46%	30/03/26	8743.92
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.29%	1.89%	30/03/26	8731.00
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.80%	0.43%	1.23%	31/03/26	1609.23
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.26%	0.43%	1.69%	31/03/26	1606.14
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.28%	0.15%	0.43%	31/03/26	1875.67
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.15%	0.43%	31/03/26	1876.71
Sanlam Multi Manager SCI Living Planet Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.07%	0.11%	1.18%	31/03/26	234.84
Sanlam Multi Manager SCI Living Planet Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	31/03/26	234.86
Sanlam Multi Manager SCI Living Planet Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	31/03/26	234.71
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.26%	0.22%	1.48%	30/03/26	2856.71
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.37%	0.22%	1.59%	30/03/26	2855.88
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.22%	1.13%	30/03/26	2818.30
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.72%	0.22%	1.94%	30/03/26	2853.17
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.17%	1.34%	30/03/26	2412.11
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.17%	1.00%	30/03/26	2385.41
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.63%	0.17%	1.80%	30/03/26	2409.38
Sanlam Private Wealth SCI Balanced Fund	no	Retail	0.00%	Dec25	n/a	1.88%	0.06%	1.94%	31/03/26	313.20
Sanlam Private Wealth SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	31/03/26	313.91
Sanlam Private Wealth SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.06%	0.39%	31/03/26	315.07
Sanlam Private Wealth SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.06%	1.08%	31/03/26	313.65
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.06%	1.15%	31/03/26	161.61
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.06%	1.55%	31/03/26	161.41
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.74%	0.06%	0.80%	31/03/26	161.86
Sasfin BCI Prudential Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	31/03/26	239.67
Sasfin BCI Prudential Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.62%	0.07%	0.69%	31/03/26	240.15
Sasfin BCI Prudential Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.87%	0.07%	0.94%	31/03/26	240.03
Satrix Balanced Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	0.08%	0.60%	30/03/26	2138.48
Satrix Balanced Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.55%	0.08%	0.63%	30/03/26	2138.35
Satrix Balanced Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.36%	0.08%	0.44%	30/03/26	2143.14
Satrix Balanced Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.08%	0.49%	30/03/26	2139.37
Satrix Balanced Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.08%	0.60%	30/03/26	2138.15
Satrix Balanced Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.12%	0.08%	0.20%	30/03/26	2141.94
Seed Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.72%	0.17%	1.89%	31/03/26	310.27
Seed Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	31/03/26	311.16
Seed Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.17%	0.93%	31/03/26	313.29
Seed Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.30%	0.17%	0.47%	31/03/26	315.28
Select BCI Balanced Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.43%	0.22%	1.65%	31/03/26	386.16
Select BCI Balanced Fund Class C	yes	Institutional	0.00%	Dec25	n/a	1.25%	0.22%	1.47%	31/03/26	386.37
Select BCI Enhanced Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	0.10%	0.61%	31/03/26	159.02
Select BCI Enhanced Core Balanced Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.68%	0.10%	0.78%	31/03/26	158.74
Select Manager BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.71%	0.08%	1.79%	31/03/26	616.87
Select Manager BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.71%	0.08%	1.79%	31/03/26	617.42
Select Manager BCI Balanced Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.43%	0.08%	1.51%	31/03/26	617.58
Select Manager BCI Balanced Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	31/03/26	618.30
Sentio SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	0.32%	0.78%	31/03/26	1526.97
Sentio SCI Balanced Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.66%	0.32%	1.98%	31/03/26	1521.49
Sentio SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.86%	0.32%	1.18%	31/03/26	1524.72
Sentio SCI HIKMA Shariah Balanced Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.11%	0.16%	1.27%	31/03/26	1406.62
Sentio SCI HIKMA Shariah Balanced Fund Class A2	no	Retail	3.00%	Dec25	n/a	1.11%	0.16%	1.27%	31/03/26	1416.54
Sentio SCI HIKMA Shariah Balanced Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.97%	0.16%	1.13%	31/03/26	1418.02
Sentio SCI HIKMA Shariah Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.16%	1.00%	31/03/26	1418.34
Sequoia BCI Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.09%	1.66%	31/03/26	164.28
Signature BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.46%	0.10%	2.56%	31/03/26	179.49
SIM SCI Managed Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.20%	1.23%	30/03/26	4650.15
SIM SCI Managed Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	30/03/26	4659.95
SIM SCI Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.01%	0.69%	0.20%	0.89%	30/03/26	4659.61
SIM SCI Managed Aggressive Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	2.58%	0.20%	2.78%	30/03/26	4586.39
SIM SCI Managed Aggressive Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.85%	0.20%	1.05%	27/03/26	4640.14
SIM SCI Managed Aggressive Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	30/03/26	4660.28
SIM SCI Managed Aggressive Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.85%	0.20%	1.05%	30/03/26	4664.51
SIM SCI Managed Aggressive Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	30/03/26	4663.56
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1	yes	Retail	0.00%	Dec25	0.02%	1.02%	0.16%	1.18%	30/03/26	3706.91
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	30/03/26	3730.17
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1	yes	Institutional	0.00%	Dec25	0.03%	0.68%	0.16%	0.84%	30/03/26	3711.89
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3	yes	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	30/03/26	3739.14
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4	yes	Institutional	0.00%	Dec25	n/a	1.00%	0.16%	1.16%	30/03/26	3731.92
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5	yes	Institutional	0.00%	Dec25	0.02%	0.85%	0.16%	1.01%	30/03/26	3733.40
Simplisiti BCI Managed Protector Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.19%	2.24%	31/03/26	275.12
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	31/03/26	339.26
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.14%	0.10%	1.24%	31/03/26	339.27
SIS Inflation Plus 4 - 6 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.27%	0.11%	1.38%	31/03/26	1130.60
SIS Inflation Plus 4 - 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.90%	0.11%	1.01%	31/03/26	1131.68
SIS Inflation Plus 4 - 6 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.20%	0.11%	1.31%	31/03/26	1130.63
SIS Managed Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.81%	0.16%	0.97%	31/03/26	227.51
SIS Managed Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.06%	0.16%	1.22%	31/03/26	227.33
SMM SCI Institutional Moderate Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	31/03/26	2048.67
SMM SCI Institutional Prudential Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	31/03/26	2549.88
SMM SCI Institutional Prudential Balanced Fund One Class B3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	31/03/26	2536.17
Southern Charter BCI Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.26%	2.03%	31/03/26	369.66
Standard STANLIB Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.37%	0.10%	1.47%	30/03/26	460.96
Standard STANLIB Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	30/03/26	461.16
Standard STANLIB Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.61%	0.03%	0.64%	30/03/26	461.69
STANLIB Multi-Asset Growth Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.38%	0.10%	1.48%	31/03/26	144.09
STANLIB Multi-Asset Growth Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.10%	0.32%	31/03/26	144.51
STANLIB Multi-Asset Growth Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.09%	0.10%	1.19%	31/03/26	144.19
STANLIB Multi-Asset Growth Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.10%	1.30%	31/03/26	144.15
STANLIB Multi-Manager Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.57%	0.14%	1.71%	31/03/26	744.23
STANLIB Multi-Manager Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.14%	1.25%	31/03/26	745.10
STANLIB Multi-Manager Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.42%	0.68%	0.14%	0.82%	31/03/26	746.39
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.69%	0.10%	1.79%	30/03/26	196.91
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.95%	0.10%	1.05%	30/03/26	197.27
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	30/03/26	197.07
Star BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.01%	1.69%	31/03/26	126.06
Starfunds.ai BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.51%	0.08%	1.59%	31/03/26	228.43
Starfunds.ai BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.51%	0.08%	1.59%	31/03/26	228.64
Sterling Private Client AM Ci Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	30/03/26	96.31
Sterling Private Client AM Ci Diversified Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.00%	0.05%	1.05%	30/03/26	96.31
Stonehage Fleming Growth Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.86%	0.17%	2.03%	30/03/26	127.88
Stonehage Fleming Growth Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.17%	1.80%	30/03/26	128.23
Stonehage Fleming Growth Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.17%	1.05%	30/03/26	129.20
Strategic Capital Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	114.02
Strategic Capital Balanced Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	114.09
Strategic Capital Balanced Prescient Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	114.22
STRATEGIQ BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.03%	1.54%	31/03/26	117.60
Sygnia CPI + 6% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	31/03/26	275.96
Sygnia CPI + 6% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.72%	0.07%	0.79%	31/03/26	276.94
Sygnia CPI + 6% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	277.54
Sygnia CPI + 6% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	31/03/26	276.21
Sygnia CPI + 6% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	31/03/26	276.06
Sygnia Skeleton Balanced 70 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.05%	0.50%	31/03/26	217.47
Sygnia Skeleton Balanced 70 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	217.83
Sygnia Skeleton Balanced 70 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	31/03/26	217.37
Synergy Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.08%	1.51%	30/03/26	164.80
Synergy Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	0.08%	1.47%	30/03/26	164.84
Tr�sor SCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.01%	0.06%	2.07%	31/03/26	1734.05
TRG Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.63%	0.16%	1.79%	30/03/26	186.86
TRG Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	0.16%	1.22%	30/03/26	187.94
Universum BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.36%	1.92%	31/03/26	92.35
Vertu Ci Moderate Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.13%	1.45%	30/03/26	118.97
Vertu Ci Moderate Aggressive Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	30/03/26	118.91
Visio BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.33%	1.27%	31/03/26	239.07
Visio BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.36%	0.33%	0.69%	31/03/26	239.94
Wealth Associates BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.03%	1.30%	31/03/26	184.82
Wealthpoint BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	31/03/26	126.63
WealthStrat Growth Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.19%	1.35%	30/03/26	148.15
WealthStrat Growth Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.93%	0.19%	1.12%	30/03/26	148.33
Wealthworks Prime Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.23%	1.95%	30/03/26	181.79
Wealthworks Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.49%	0.23%	1.72%	30/03/26	181.87
Weaver BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	31/03/26	171.60
WellsFaber SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	30/03/26	1590.72
Woodland Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.24%	1.59%	30/03/26	138.93
Woodland Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.24%	1.57%	30/03/26	138.83
South African--Multi Asset--Income
10X Income Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	30/03/26	1061.37
10X Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	30/03/26	10744.04
10X Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	n/a	0.38%	30/03/26	10746.07
10X Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	30/03/26	10747.69
10X Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	30/03/26	10748.87
10X Income Fund Class T	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	30/03/26	10745.29
27four Diversified Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	30/03/26	61.57
27four Diversified Income Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	30/03/26	105.72
27four Diversified Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	30/03/26	105.61
27four Diversified Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	30/03/26	105.87
27four Shariah Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	31/03/26	112.02
27four Shariah Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	31/03/26	112.05
27four Shariah Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	31/03/26	112.16
3B BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.07%	0.84%	31/03/26	110.24
3B BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.64%	0.07%	0.71%	31/03/26	110.26
ABAX Diversified Income Prescient Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.12%	0.01%	0.13%	31/03/26	136.41
ABAX Diversified Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	31/03/26	136.28
ABAX Diversified Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	31/03/26	136.43
ABSA SCI Multi Managed Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.92%	0.01%	0.93%	30/03/26	105.55
ABSA SCI Multi Managed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	0.01%	0.64%	30/03/26	105.57
ABSA SCI Multi Managed Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	30/03/26	105.56
ABSA SCI Multi Managed Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	30/03/26	107.78
ABSA SCI Multi Managed Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	30/03/26	104.63
ABSA SCI Multi Managed Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	30/03/26	105.74
ABSA SCI Multi Managed Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	30/03/26	105.42
AF Investments Enhanced Income Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.92%	n/a	0.92%	30/03/26	109.77
AF Investments Enhanced Income Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	30/03/26	113.36
AF Investments Enhanced Income Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	30/03/26	260.80
AF Investments Enhanced Income Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	30/03/26	118.30
AF Investments Enhanced Income Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	30/03/26	274.71
AF Investments Inflation Linked Bond Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	30/03/26	164.64
AF Investments Inflation Linked Bond Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	30/03/26	170.04
All Weather BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.16%	1.01%	31/03/26	118.99
All Weather BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.45%	0.16%	0.61%	31/03/26	119.09
Allan Gray Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	31/03/26	1081.67
Allan Gray Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	1082.44
Allan Gray Income Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1083.98
Aluwani BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	31/03/26	108.90
Aluwani BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	108.99
Amity BCI Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	31/03/26	109.33
Ampersand BCI Income Fund Class A	no	Retail	3.45%	Dec25	n/a	1.00%	n/a	1.00%	31/03/26	1131.21
Ampersand BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	31/03/26	1131.19
Amplify SCI Strategic Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	31/03/26	1186.87
Amplify SCI Strategic Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.04%	0.06%	31/03/26	1189.48
Amplify SCI Strategic Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.48%	0.04%	0.52%	31/03/26	1187.09
Amplify SCI Strategic Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.69%	0.04%	0.73%	31/03/26	1187.03
Amplify SCI Strategic Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.48%	0.04%	0.52%	31/03/26	1187.50
Amplify SCI Strategic Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	31/03/26	1186.81
Amplify SCI Strategic Income Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	31/03/26	1187.20
Amplify Strategic Income Satrix Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	4923.16
Anchor BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	n/a	1.17%	31/03/26	112.21
Anchor BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	31/03/26	112.29
Anchor BCI Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	31/03/26	112.36
Anchor BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	112.43
Anchor BCI Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	31/03/26	112.46
Ashburton Diversified Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	31/03/26	121.15
Ashburton Diversified Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.64%	0.06%	0.70%	31/03/26	121.19
Ashburton Diversified Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	31/03/26	121.21
ATON BCI Income Fund Class A	no	Retail	3.45%	Dec25	n/a	1.03%	n/a	1.03%	31/03/26	103.33
ATON BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	31/03/26	103.37
Autus Prime Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.05%	0.92%	31/03/26	127.81
Autus Prime Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	0.05%	0.88%	31/03/26	127.65
Balondolozi BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	n/a	1.04%	31/03/26	102.79
Bartizan BCI Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	31/03/26	105.66
Bartizan BCI Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	31/03/26	105.73
BCI Best Blend Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	31/03/26	121.93
BCI Best Blend Flexible Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	31/03/26	121.73
BCI Best Blend Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	31/03/26	121.94
BCI Best Blend Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	31/03/26	121.88
BCI Best Blend Flexible Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	31/03/26	121.06
Brenthurst BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	31/03/26	116.91
Cadiz BCI Absolute Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	31/03/26	111.22
Cadiz BCI Absolute Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	31/03/26	110.89
Cadiz BCI Absolute Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	31/03/26	110.77
Cadiz BCI Absolute Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	31/03/26	110.57
Cadiz BCI Absolute Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	31/03/26	112.96
Cadiz BCI Absolute Yield Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	31/03/26	110.56
Caleo BCI Active Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.07%	1.08%	31/03/26	111.90
Caleo BCI Active Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	31/03/26	111.46
Camissa Islamic High Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	0.02%	0.60%	31/03/26	154.15
Chrome Ci Maximum Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.79%	0.05%	0.84%	30/03/26	99.41
Chrome Ci Maximum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.73%	0.05%	0.78%	30/03/26	99.41
Chrome Ci Maximum Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	30/03/26	99.41
Ci Diversified Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	30/03/26	111.37
Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	30/03/26	112.06
Ci Diversified Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	30/03/26	108.31
Ci Diversified Income Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	30/03/26	107.79
Ci Diversified Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.56%	0.01%	0.57%	30/03/26	105.58
Ci Diversified Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.86%	0.01%	0.87%	30/03/26	108.15
Cinnabar SCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	n/a	1.27%	30/03/26	112.35
Cinnabar SCI Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	30/03/26	112.39
Citrine BCI Income Provider Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	31/03/26	107.97
Citrine BCI Income Provider Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.08%	0.88%	31/03/26	108.04
ClucasGray Flexible Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.06%	0.99%	31/03/26	111.85
ClucasGray Flexible Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	31/03/26	111.90
Cogence Fixed Interest Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	30/03/26	112.12
Cogence Income Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	30/03/26	106.05
Corion BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	0.06%	0.87%	31/03/26	122.29
Corion BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.06%	0.64%	31/03/26	122.37
Corion BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.41%	0.06%	0.47%	31/03/26	122.39
Corion BCI Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.22%	0.06%	0.28%	31/03/26	122.53
Coronation Active Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	31/03/26	109.50
Coronation Active Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	31/03/26	107.88
Coronation Active Income Plus Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.54%	0.01%	0.55%	31/03/26	109.60
Coronation Active Income Plus Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	31/03/26	109.62
Coronation Active Income Plus Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	31/03/26	109.64
Coronation Strategic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	31/03/26	1640.64
Coronation Strategic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	31/03/26	1642.34
Coronation Strategic Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	31/03/26	1641.69
Coronation Strategic Income Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	31/03/26	1642.35
Coronation Strategic Income Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	1642.36
Curate Momentum Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	31/03/26	113.83
Curate Momentum Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	31/03/26	114.08
Curate Momentum Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	31/03/26	113.97
Curate Momentum Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	31/03/26	113.96
Curate Momentum Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	31/03/26	113.98
Curate Momentum Flexible Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	31/03/26	114.04
Curate Momentum Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.01%	1.20%	31/03/26	111.29
Curate Momentum Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.01%	1.76%	31/03/26	111.12
Curate Momentum Income Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.06%	n/a	0.06%	31/03/26	212.98
Curate Momentum Income Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	n/a	0.92%	31/03/26	212.33
Curate Momentum Income Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	31/03/26	111.60
Curate Momentum Income Plus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	2.42%	0.01%	2.43%	31/03/26	110.91
Curate Momentum Income Plus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	31/03/26	112.69
Curate Momentum Income Plus Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	31/03/26	111.22
Curate Momentum Income Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	31/03/26	111.46
Curate Momentum Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.60%	0.01%	0.61%	31/03/26	111.42
Curate Momentum Income Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	31/03/26	111.48
Curate Momentum Income Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	31/03/26	111.57
Custodian IM BCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.24%	n/a	1.24%	31/03/26	109.83
Custodian IM BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	31/03/26	109.86
Custodian IM BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	31/03/26	109.86
Delta 4 BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.98%	0.08%	1.06%	31/03/26	110.79
Delta 4 BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.81%	0.08%	0.89%	31/03/26	110.85
Discovery Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.02%	1.18%	31/03/26	119.21
Discovery Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	31/03/26	119.38
Edify BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	n/a	1.05%	31/03/26	101.85
Engelberg BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.97%	0.03%	1.00%	31/03/26	104.54
Engelberg BCI Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	0.03%	0.71%	31/03/26	104.63
Excelsia Flexible Income 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.88%	0.97%	3.85%	31/03/26	117.83
Excelsia Flexible Income 27four Fund Class A2	no	Retail	0.00%	Dec25	n/a	2.88%	0.97%	3.85%	31/03/26	117.84
Excelsia Flexible Income 27four Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.71%	0.97%	3.68%	31/03/26	118.15
Fairtree BCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	31/03/26	127.74
Fairtree BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	31/03/26	128.19
Fairtree BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	31/03/26	127.84
Fairtree BCI Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	127.88
Fairtree BCI Income Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	31/03/26	127.93
Fairtree BCI Income Plus Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	31/03/26	127.85
Fairtree BCI Income Plus Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	31/03/26	127.94
Fairtree BCI Income Plus Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	31/03/26	127.90
Fairtree BCI Income Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	31/03/26	128.05
Fairtree BCI Income Plus Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	31/03/26	127.67
Fairtree BCI Income Plus Fund Class K	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	127.36
Fairtree BCI Income Plus Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	31/03/26	127.77
Fedgroup Income Plus Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.79%	n/a	0.79%	31/03/26	97.55
Fedgroup Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	31/03/26	97.38
Fedgroup Income Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	31/03/26	97.49
Fedgroup Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	31/03/26	97.54
FG SCI Jupiter Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	30/03/26	1321.94
FG SCI Jupiter Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	30/03/26	1321.15
Fibonacci BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	31/03/26	109.56
Fibonacci BCI Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	31/03/26	109.59
Financial Fitness BCI Diversified Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.09%	n/a	1.09%	31/03/26	1069.78
Fisher Dugmore Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	30/03/26	109.35
Fisher Dugmore Ci Diversified Income Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	30/03/26	107.07
Fisher Dugmore Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	30/03/26	109.38
Fisher Dugmore Ci Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	30/03/26	109.42
Fisher Dugmore Ci Diversified Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.40%	0.01%	0.41%	30/03/26	103.41
FNB Multi Manager Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	31/03/26	1288.51
FNB Multi Manager Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.74%	0.05%	0.79%	31/03/26	1287.62
Foord Flex Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	31/03/26	1079.65
Foord Flex Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	0.01%	0.05%	31/03/26	1081.16
Foord Flex Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	31/03/26	1079.95
Foord Flex Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.01%	0.34%	31/03/26	1080.41
Foord Flex Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	31/03/26	1079.65
Foord Inflation Linked Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	31/03/26	1029.42
Foord Inflation Linked Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.49%	n/a	0.49%	31/03/26	1028.26
Foord Shariah Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.10%	0.05%	0.15%	31/03/26	1022.34
Granate BCI Multi Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	31/03/26	116.28
Granate BCI Multi Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	31/03/26	116.78
Granate BCI Multi Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	31/03/26	116.64
Granate BCI Multi Income Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	31/03/26	116.27
Graviton SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.06%	0.02%	1.08%	30/03/26	1159.33
Graviton SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.66%	0.02%	0.68%	30/03/26	1160.38
Graviton SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.02%	0.07%	30/03/26	1161.81
Graviton SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	30/03/26	1161.23
GTC Fixed Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	106.00
GTC Fixed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	n/a	0.99%	31/03/26	105.96
GTC Fixed Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	31/03/26	105.95
GTC Fixed Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	31/03/26	106.03
GTC Fixed Income Fund Class C10	no	Institutional	0.00%	Dec25	n/a	0.92%	n/a	0.92%	31/03/26	105.94
GTC Fixed Income Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	31/03/26	106.01
GTC Fixed Income Fund Class C4	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	31/03/26	105.90
GTC Fixed Income Fund Class C5	no	Institutional	0.00%	Dec25	n/a	0.84%	n/a	0.84%	31/03/26	105.95
GTC Fixed Income Fund Class C6	no	Institutional	0.00%	Dec25	n/a	1.24%	n/a	1.24%	31/03/26	105.91
GTC Fixed Income Fund Class C7	no	Institutional	0.00%	Dec25	n/a	1.78%	n/a	1.78%	31/03/26	105.86
GTC Fixed Income Fund Class C8	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	31/03/26	104.05
GTC Fixed Income Fund Class C9	no	Institutional	0.00%	Dec25	n/a	0.92%	n/a	0.92%	31/03/26	105.94
GTC Fixed Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	106.03
GTC Fixed Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	31/03/26	105.95
Harvard House BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	n/a	1.17%	31/03/26	130.99
Helfin Ci Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.01%	0.93%	30/03/26	110.11
Helfin Ci Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	30/03/26	110.11
Hollard BCI Dynamic Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.84%	0.01%	0.85%	31/03/26	109.54
Hollard BCI Dynamic Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	31/03/26	109.59
Hollard BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.01%	0.04%	31/03/26	109.78
Hollard BCI Dynamic Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	31/03/26	109.60
ID Capital BCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.72%	n/a	0.72%	31/03/26	109.16
IFM Income Fund Class E	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	30/03/26	11202.64
IFM Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	30/03/26	11136.97
Instit BCI Flexible Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	31/03/26	101.39
Intellivest BCI Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	31/03/26	110.29
Interactive Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.01%	1.36%	30/03/26	101.99
Interactive Income Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	30/03/26	102.00
Interactive Income Prescient Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.01%	0.79%	30/03/26	102.03
Interactive Income Prescient Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	30/03/26	102.04
Investec BCI Active Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	31/03/26	106.28
Investec BCI Active Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	31/03/26	106.30
Investec BCI Active Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	31/03/26	106.30
Investec BCI Active Income Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	31/03/26	106.34
Investec BCI Active Income Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	31/03/26	106.28
Investec BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	31/03/26	100.56
Investec BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	31/03/26	100.57
Investec BCI Enhanced Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.17%	0.04%	0.21%	31/03/26	100.60
Khumo SCI High Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	31/03/26	1021.26
Khumo SCI High Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	31/03/26	1021.72
Kruger Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	0.48%	0.08%	0.56%	30/03/26	103.83
Kruger Income Prescient Fund Class Z	no	Retail	0.00%	Dec25	n/a	0.25%	0.08%	0.33%	30/03/26	103.86
Laurium BCI Strategic Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	31/03/26	109.97
Laurium BCI Strategic Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	110.08
Laurium BCI Strategic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	31/03/26	110.06
Laurium BCI Strategic Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	110.18
Laurium BCI Strategic Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	31/03/26	110.01
Laurium BCI Strategic Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	31/03/26	110.11
Lynx Prime Income Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	30/03/26	103.19
M&G Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.03%	0.91%	31/03/26	126.89
M&G Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	31/03/26	125.69
M&G Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	31/03/26	126.84
M&G Enhanced Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	126.97
M&G Enhanced Income Fund Class I	no	Retail	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	31/03/26	126.77
M&G Enhanced Income Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.73%	0.03%	0.76%	31/03/26	126.90
M&G Enhanced Income Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.96%	0.03%	0.99%	31/03/26	126.86
Marriott Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.09%	1.15%	31/03/26	116.75
Marriott Core Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.09%	0.68%	31/03/26	116.80
Marriott Core Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.78%	0.09%	0.87%	31/03/26	116.78
Marriott High Income Fund of Funds Class A	yes	Retail	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	31/03/26	1029.35
Marriott High Income Fund of Funds Class C	yes	Retail	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	31/03/26	1029.60
Marriott High Income Fund of Funds Class D	yes	Retail	0.00%	Dec25	n/a	0.78%	0.09%	0.87%	31/03/26	1029.85
Marriott High Income Fund of Funds Class HA	yes	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1029.35
Marriott Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.72%	0.04%	0.76%	31/03/26	115.71
Matrix SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	31/03/26	1096.83
Matrix SCI Enhanced Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	31/03/26	1097.03
Matrix SCI Enhanced Income Fund Class Z1	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	31/03/26	1098.19
Merchant West SCI Enhanced Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.70%	n/a	0.70%	31/03/26	129.62
Merchant West SCI Enhanced Income Fund Class B	no	Institutional	3.00%	Dec25	n/a	1.27%	n/a	1.27%	31/03/26	129.54
Merchant West SCI Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	31/03/26	129.69
Methodical BCI Dynamic Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	31/03/26	105.05
Methodical BCI Dynamic Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.01%	0.45%	31/03/26	105.12
Methodical BCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	31/03/26	1124.88
Methodical BCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	31/03/26	1125.65
MitonOptimal BCI Income Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	31/03/26	1093.91
MitonOptimal BCI Income Plus Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.07%	1.41%	31/03/26	1092.95
MitonOptimal BCI Income Plus Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	31/03/26	1093.14
Momentum Consult BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.03%	1.06%	31/03/26	108.97
Momentum Consult BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.03%	0.77%	31/03/26	108.47
Momentum Diversified Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.22%	0.01%	1.23%	31/03/26	1678.97
Momentum Diversified Income Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.07%	0.01%	0.08%	31/03/26	1683.88
Momentum Diversified Income Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	31/03/26	1682.26
Momentum Diversified Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	31/03/26	1677.52
Momentum Diversified Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	2.49%	0.01%	2.50%	31/03/26	1673.23
Momentum Diversified Income Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	31/03/26	1681.10
Momentum Diversified Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.01%	0.77%	31/03/26	1680.76
Momentum Diversified Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	31/03/26	1680.35
Momentum Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	31/03/26	1682.27
MyQ Ci Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.03%	0.85%	30/03/26	131.45
MyQ Ci Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	30/03/26	131.32
MyQ Ci Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.47%	0.03%	0.50%	30/03/26	102.52
Nedgroup Investments Flexible Income Fund Class A	no	Retail	0.00%	Dec25	1.07%	1.11%	0.01%	1.12%	31/03/26	1813.65
Nedgroup Investments Flexible Income Fund Class A1	no	Institutional	0.00%	Dec25	1.01%	1.62%	0.01%	1.63%	31/03/26	1811.16
Nedgroup Investments Flexible Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.07%	0.01%	1.08%	31/03/26	1813.54
Nedgroup Investments Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	31/03/26	1815.87
Nedgroup Investments Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.33%	0.01%	0.34%	31/03/26	1817.25
Nedgroup Investments Flexible Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	31/03/26	1813.82
Nedgroup Investments Flexible Income Fund Class R1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	31/03/26	1812.58
Nedgroup Investments Select Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	31/03/26	1135.66
Nedgroup Investments Select Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	31/03/26	1135.18
Nedgroup Investments Select Income Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.01%	1.09%	31/03/26	1134.68
Nedgroup Investments Select Income Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	0.97%	0.01%	0.98%	31/03/26	1135.02
New Road BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	31/03/26	113.29
New Road BCI Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	0.02%	0.32%	31/03/26	113.45
NFB Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.05%	0.73%	30/03/26	109.72
NFB Ci Diversified Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.51%	0.05%	0.56%	30/03/26	109.77
Ninety One Absolute Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.41%	0.07%	1.48%	31/03/26	201.33
Ninety One Absolute Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.07%	1.48%	31/03/26	201.30
Ninety One Absolute Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.39%	0.07%	2.46%	31/03/26	200.00
Ninety One Absolute Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.67%	0.07%	2.74%	31/03/26	199.96
Ninety One Absolute Balanced Fund Class H	no	Retail	0.00%	Dec25	n/a	0.95%	0.07%	1.02%	31/03/26	201.80
Ninety One Absolute Balanced Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.66%	0.07%	0.73%	31/03/26	202.11
Ninety One Absolute Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.07%	0.10%	31/03/26	202.85
Ninety One Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	31/03/26	126.83
Ninety One Diversified Income Fund Class H	no	Retail	0.00%	Dec25	n/a	0.51%	0.02%	0.53%	31/03/26	126.96
Ninety One Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	31/03/26	127.00
Ninety One Diversified Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	31/03/26	127.12
Ninety One Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	31/03/26	127.12
Ninety One Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	1030.13
Northstar BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	0.03%	1.08%	31/03/26	130.30
Northstar BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	31/03/26	130.31
Northstar BCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	31/03/26	130.62
Northstar BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.65%	0.08%	0.73%	31/03/26	130.47
Novare Capital Preserver Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.29%	n/a	1.29%	30/03/26	1344.78
Novare Capital Preserver Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.81%	n/a	1.81%	30/03/26	1342.65
Novare Capital Preserver Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	30/03/26	1054.40
Novare Capital Preserver Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	30/03/26	1148.23
Numoro BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	n/a	1.26%	31/03/26	102.63
Numoro BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	31/03/26	102.73
Octagon SCI Flexible Income Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	30/03/26	1107.68
Old Mutual Albaraka Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	n/a	0.71%	31/03/26	216.66
Old Mutual Albaraka Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	217.05
Old Mutual Albaraka Income Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	31/03/26	217.23
Old Mutual Albaraka Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	31/03/26	216.70
Old Mutual Albaraka Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	31/03/26	217.01
Old Mutual Albaraka Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	31/03/26	216.74
Old Mutual Multi-Managers Active Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	31/03/26	215.24
Old Mutual Multi-Managers Active Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	31/03/26	215.86
Old Mutual Multi-Managers Active Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	31/03/26	215.39
Old Mutual Multi-Managers Active Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	31/03/26	215.39
Old Mutual Multi-Managers Active Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.59%	0.05%	0.64%	31/03/26	215.44
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	31/03/26	273.54
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	31/03/26	274.14
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.74%	0.02%	0.76%	31/03/26	273.66
Old Mutual Multi-Managers Income Fund No 3 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	31/03/26	204.27
Old Mutual Multi-Managers Income Fund No 3 Class B4	no	Institutional	0.00%	Dec25	n/a	0.27%	0.02%	0.29%	31/03/26	204.03
Old Mutual Multi-Managers Income Fund No 3 Class B5	no	Institutional	0.00%	Dec25	n/a	0.55%	0.02%	0.57%	31/03/26	203.88
Old Mutual Multi-Managers Income Fund No 3 Class B9	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	31/03/26	203.61
Old Mutual Multi-Managers Income Fund No 4 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	31/03/26	201.72
Old Mutual Multi-Managers Income Fund No 4 Class B4	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	31/03/26	201.44
Old Mutual Multi-Managers Income Fund No 4 Class B5	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	31/03/26	201.29
Old Mutual Multi-Managers Income Fund No 4 Class B9	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	31/03/26	200.46
Old Mutual Multi-Managers Income Fund No 5 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.09%	0.11%	31/03/26	206.93
Old Mutual Multi-Managers Income Fund No 5 Class B4	no	Institutional	0.00%	Dec25	n/a	0.19%	0.09%	0.28%	31/03/26	206.82
Old Mutual Multi-Managers Income Fund No 5 Class B5	no	Institutional	0.00%	Dec25	n/a	0.47%	0.09%	0.56%	31/03/26	206.67
Old Mutual Multi-Managers Income Fund No 5 Class B9	no	Institutional	0.00%	Dec25	n/a	0.31%	0.09%	0.40%	31/03/26	205.80
Old Mutual Multi-Managers Property Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.15%	0.19%	31/03/26	219.76
Old Mutual Multi-Managers Property Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	31/03/26	219.36
Old Mutual Multi-Managers Property Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.51%	0.15%	0.66%	31/03/26	219.44
Old Mutual Multi-Managers Property Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	31/03/26	219.25
Old Mutual Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	0.03%	0.98%	31/03/26	309.48
Old Mutual Real Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	310.13
Old Mutual Real Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.03%	0.58%	31/03/26	309.78
Old Mutual Real Income Fund Class B2	no	Institutional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Old Mutual Real Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.62%	0.03%	2.65%	31/03/26	308.38
Optimum BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	31/03/26	108.78
Optimum BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	31/03/26	108.82
Opulence BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.05%	1.28%	31/03/26	112.03
Orchard BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	31/03/26	111.48
Perpetua SCI Flexible Fixed Interest Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.80%	0.16%	1.96%	31/03/26	1115.84
Perpetua SCI Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.75%	0.16%	1.91%	31/03/26	1116.16
Perpetua SCI Flexible Fixed Interest Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.33%	0.15%	1.48%	31/03/26	1117.60
Personal Trust Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	n/a	1.54%	30/03/26	145.70
Platinum BCI Defensive Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.06%	1.31%	31/03/26	110.22
PMK Income Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.47%	0.03%	1.50%	30/03/26	108.66
PMK Income Prescient Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.24%	0.03%	1.27%	30/03/26	107.52
PMK Income Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.78%	0.03%	0.81%	30/03/26	107.65
PMK Income Prescient Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	30/03/26	107.60
PortfolioMetrix Active Income Prescient Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	30/03/26	1165.43
PortfolioMetrix BCI Dynamic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	n/a	0.78%	31/03/26	116.14
PortfolioMetrix BCI Dynamic Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	31/03/26	116.22
PortfolioMetrix BCI Dynamic Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.69%	n/a	0.69%	31/03/26	116.16
PortfolioMetrix BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	31/03/26	116.36
PortfolioMetrix BCI Dynamic Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	31/03/26	116.32
PortfolioMetrix BCI Dynamic Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	31/03/26	116.35
PortfolioMetrix BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	31/03/26	114.25
PortfolioMetrix BCI Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	114.35
PortfolioMetrix BCI Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	31/03/26	114.42
PPS Flexible Income Fund Class A	no	Institutional	3.00%	Dec25	n/a	1.20%	0.11%	1.31%	31/03/26	116.66
PPS Flexible Income Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.68%	0.11%	0.79%	31/03/26	117.31
PPS Flexible Income Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.62%	0.11%	0.73%	31/03/26	117.40
PPS Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.11%	0.47%	31/03/26	117.54
PPS Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.71%	0.11%	0.82%	31/03/26	116.70
Prescient Global Income Provider Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	30/03/26	984.50
Prescient Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	30/03/26	108.33
Prescient Income Plus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	31/03/26	102.52
Prescient Income Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	102.70
Prescient Income Provider Feeder Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.57%	n/a	0.57%	30/03/26	1039.23
Prescient Income Provider Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	31/03/26	148.16
Prescient Income Provider Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.01%	1.17%	31/03/26	147.46
Prescient Income Provider Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	31/03/26	147.73
Prescient Income Provider Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.29%	0.01%	0.30%	31/03/26	147.45
Prescient Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	31/03/26	147.49
Prescient Income Provider Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.35%	0.01%	0.36%	31/03/26	147.61
Prescient Income Provider Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	31/03/26	147.71
Prescient Income Provider Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	31/03/26	147.57
Prescient Income Provider Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	31/03/26	147.60
Prescient SA Income Provider Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	30/03/26	103.22
Prescient SA Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	30/03/26	103.22
Prescient Specialist Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	30/03/26	109.79
Prescient Specialist Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	30/03/26	110.08
Prime Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	31/03/26	107.35
Prime Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.03%	0.95%	31/03/26	107.41
Prime Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.10%	0.03%	1.13%	31/03/26	107.37
Prime Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	31/03/26	107.38
Prime Managed Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.71%	0.08%	0.79%	31/03/26	100.74
Prime Managed Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.63%	0.08%	0.71%	31/03/26	100.74
PSG Diversified Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	31/03/26	142.09
PSG Diversified Income Fund Class E	no	Retail	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	31/03/26	141.60
PSG Diversified Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.02%	0.04%	0.06%	31/03/26	141.95
PSG Diversified Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	31/03/26	142.82
PSG Investment Management Multi-Asset Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.04%	0.04%	1.08%	31/03/26	120.71
PSG Wealth Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	31/03/26	1298.07
PWM Diversified Income Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	0.40%	1.00%	1.40%	31/03/26	99.96
PWM Diversified Income Prescient Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	99.98
PWS BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.08%	1.09%	31/03/26	111.83
PWS BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.08%	0.86%	31/03/26	111.91
Quantum BCI Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.94%	0.08%	1.02%	31/03/26	109.98
Quantum BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	0.08%	0.69%	31/03/26	110.08
Quantum BCI Income Fund Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.08%	1.36%	31/03/26	109.86
Rebalance SCI Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	n/a	1.00%	31/03/26	113.32
Rebalance SCI Real Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	31/03/26	113.47
Red Oak BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.04%	1.05%	31/03/26	102.21
Rowan Capital BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.01%	1.35%	31/03/26	109.31
Roxburgh Ci Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	30/03/26	106.47
Roxburgh Ci Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	30/03/26	106.50
S BRO BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.07%	1.01%	31/03/26	108.69
S BRO BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.67%	0.07%	0.74%	31/03/26	108.79
SA Asset Management BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.01%	1.00%	31/03/26	103.23
SA Asset Management BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.01%	0.83%	31/03/26	103.29
Saffron BCI Opportunity Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.01%	1.34%	31/03/26	138.71
Saffron BCI Opportunity Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	31/03/26	138.98
Saffron BCI Opportunity Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.04%	0.01%	1.05%	31/03/26	138.72
Saffron BCI Opportunity Income Fund Class D2	no	Institutional	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	31/03/26	138.86
Saffron BCI Opportunity Income Fund Class D3	no	Institutional	0.00%	Dec25	n/a	1.15%	0.01%	1.16%	31/03/26	138.74
Saffron BCI Opportunity Income Fund Class D4	no	Institutional	0.00%	Dec25	n/a	0.69%	0.01%	0.70%	31/03/26	138.89
Saffron BCI Opportunity Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	31/03/26	138.97
Salvo BCI Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.02%	0.95%	31/03/26	1175.02
Sanlam Investment Management SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	31/03/26	1090.27
Sanlam Investment Management SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	31/03/26	1091.22
Sanlam Investment Management SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	31/03/26	1091.56
Sanlam Investment Management SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	31/03/26	1092.87
Sanlam Investment Management SCI Tactical Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.72%	0.03%	0.75%	31/03/26	120.55
Sanlam Investment Management SCI Tactical Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	31/03/26	120.69
Sanlam Investment Management SCI Tactical Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.03%	0.06%	31/03/26	120.80
Sasfin BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	31/03/26	109.70
Sasfin BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	31/03/26	109.76
Sasfin BCI Flexible Income Fund Class C	no	Institutional	3.45%	Dec25	n/a	0.65%	n/a	0.65%	31/03/26	109.73
Sasfin BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	31/03/26	109.94
Sasfin BCI Optimal Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	n/a	1.92%	31/03/26	106.71
Sasfin BCI Optimal Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.63%	n/a	1.63%	31/03/26	106.79
Sasfin BCI Optimal Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	31/03/26	106.77
Sasfin BCI Optimal Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	31/03/26	106.80
Satrix Income Actively Managed Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	5013.56
SCI Alternative Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	n/a	1.02%	31/03/26	100.00
SCI Alternative Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.01%	n/a	1.01%	31/03/26	100.00
SCI Alternative Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	31/03/26	100.00
SCI Alternative Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	31/03/26	100.00
SCI Alternative Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.27%	n/a	1.27%	31/03/26	100.00
SCI Alternative Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.49%	n/a	0.49%	31/03/26	100.00
SCI Alternative Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	31/03/26	100.00
SCI Alternative Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.06%	n/a	1.06%	31/03/26	100.00
SCI Diversified Income Fund of Funds	no	Institutional	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	30/03/26	134.15
SCI Diversified Income Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.28%	0.02%	1.30%	30/03/26	134.11
SCI Diversified Income Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.00%	0.02%	1.02%	30/03/26	134.14
SCI Diversified Income Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.02%	0.78%	30/03/26	134.18
SCI Diversified Income Fund of Funds Class C1	no	Retail	0.00%	Dec25	n/a	0.87%	0.02%	0.89%	30/03/26	118.54
Seed Income Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	31/03/26	107.48
Seed Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	31/03/26	107.64
Seed Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	31/03/26	107.78
Select BCI Fixed Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	31/03/26	107.65
Select BCI Fixed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	31/03/26	107.69
Select BCI Fixed Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	31/03/26	107.61
Select Manager BCI Income Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	0.90%	0.08%	0.98%	31/03/26	139.94
Select Manager BCI Income Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.84%	0.08%	0.92%	31/03/26	139.95
Sequoia BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	n/a	0.85%	31/03/26	110.22
Sequoia BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	31/03/26	110.28
SIM SCI Institutional Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.18%	0.01%	1.19%	31/03/26	116.92
SIM SCI Institutional Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	31/03/26	116.98
SIM SCI Institutional Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	31/03/26	117.21
Simplisiti BCI Income Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.05%	1.26%	31/03/26	132.21
SIS Flexible Income Fund of Funds Class T	no	Retail	0.00%	Dec25	n/a	0.75%	0.03%	0.78%	31/03/26	216.88
SIS Flexible Income Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.67%	0.03%	0.70%	31/03/26	217.03
SMM SCI Inflation Linked Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	31/03/26	1448.06
SMM SCI Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	31/03/26	1450.17
SMM SCI Inflation Linked Bond Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.09%	0.02%	0.11%	31/03/26	1465.13
Southchester BCI Optimum Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	31/03/26	100.00
Southchester BCI Optimum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	31/03/26	100.00
Southchester BCI Optimum Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.32%	n/a	1.32%	31/03/26	100.00
Southchester BCI Optimum Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	31/03/26	100.00
Southchester BCI Optimum Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	31/03/26	100.00
Southchester BCI Optimum Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	31/03/26	100.00
Southchester BCI Optimum Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	31/03/26	100.00
Standard STANLIB Flexible Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.01%	1.18%	30/03/26	109.18
Standard STANLIB Flexible Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	30/03/26	109.23
Standard STANLIB Flexible Income Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	30/03/26	109.47
STANLIB Flexible Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	31/03/26	121.00
STANLIB Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.01%	0.58%	31/03/26	121.12
STANLIB Flexible Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.04%	0.01%	0.05%	31/03/26	121.26
STANLIB Multi-Manager Absolute Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	31/03/26	114.79
STANLIB Multi-Manager Absolute Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	31/03/26	114.84
STANLIB Multi-Manager Absolute Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.01%	0.15%	31/03/26	115.04
STANLIB Multi-Manager Absolute Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	31/03/26	115.02
Stonehage Fleming Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	30/03/26	111.52
Stonehage Fleming Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	30/03/26	111.57
Stonehage Fleming Income Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	30/03/26	111.62
STRATEGIQ BCI Income Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	0.88%	0.05%	0.93%	31/03/26	105.04
Sygnia Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	31/03/26	101.15
Sygnia Enhanced Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	101.19
Sygnia Enhanced Income Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	31/03/26	101.17
Taquanta BCI Active Income Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	31/03/26	1003.15
Taquanta BCI Active Income Fund Class I2	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	1003.41
Taquanta BCI Active Income Fund Class I3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	31/03/26	1003.51
Taquanta BCI Active Income Fund Class I5	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	1004.44
Taquanta BCI Active Income Fund Class I6	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	31/03/26	1011.82
Taquanta BCI Active Income Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	31/03/26	1003.13
Taquanta BCI Active Income Fund Class R2	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	31/03/26	1003.11
Taquanta BCI Active Income Fund Class R3	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	31/03/26	1002.86
Taquanta BCI Active Income Fund Class T1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	31/03/26	1002.85
Taquanta BCI Active Income Fund Class T2	no	Institutional	0.00%	Dec25	n/a	0.82%	n/a	0.82%	31/03/26	1002.85
Taquanta BCI Active Income Fund Class T3	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	31/03/26	1002.97
Tr�sor SCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.24%	0.01%	1.25%	31/03/26	1171.41
Tr�sor SCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.24%	0.01%	1.25%	31/03/26	1171.40
TRG Income Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	30/03/26	123.15
TRG Income Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.04%	0.03%	1.07%	30/03/26	123.71
TRG Income Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	30/03/26	123.84
Truffle SCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	31/03/26	1115.40
Truffle SCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.65%	0.03%	0.68%	31/03/26	1116.12
Truffle SCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.03%	0.13%	31/03/26	1117.74
Visio BCI Unconstrained Fixed Interest Fund Class B	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	31/03/26	121.52
Visio BCI Unconstrained Fixed Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	31/03/26	121.52
Visio BCI Unconstrained Fixed Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	0.01%	0.07%	31/03/26	122.42
Visio BCI Unconstrained Fixed Interest Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	31/03/26	121.55
Visio BCI Unconstrained Fixed Interest Fund Class F	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	120.86
Vunani BCI Enhanced Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	31/03/26	1024.17
Vunani BCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	31/03/26	1023.60
Vunani BCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	31/03/26	1025.79
Vunani BCI Enhanced Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	31/03/26	1024.41
Vunani BCI Enhanced Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	31/03/26	1025.19
Vunani BCI Enhanced Income Retention Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	204.74
Wealth Associates BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.01%	0.79%	31/03/26	111.30
Wealth Associates BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	31/03/26	111.35
South African--Multi Asset--Low Equity
10X Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	30/03/26	13019.73
10X Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	30/03/26	13015.76
10X Defensive Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.03%	0.09%	30/03/26	13036.22
10X Defensive Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	30/03/26	13034.86
10X Defensive Fund Class P	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	30/03/26	13028.90
10X Defensive Fund Class T	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	30/03/26	13015.59
1NVEST Low Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	30/03/26	127.99
1NVEST Low Equity Passive Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.09%	0.04%	0.13%	30/03/26	128.14
1NVEST Low Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.37%	0.04%	0.41%	30/03/26	128.04
27four Stable Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	30/03/26	2589.67
27four Stable Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.51%	0.06%	1.57%	30/03/26	2587.62
27four Stable Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	30/03/26	2589.55
27four Stable Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	2.08%	0.06%	2.14%	30/03/26	2584.92
27four Stable Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.11%	0.06%	1.17%	30/03/26	2590.13
27four Stable Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.08%	0.06%	2.14%	30/03/26	2584.90
27four Stable Fund of Funds Class A7	no	Institutional	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	30/03/26	2589.69
27four Stable Fund of Funds Class A8	no	Institutional	0.00%	Dec25	n/a	1.55%	0.06%	1.61%	30/03/26	2115.90
27four Stable Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.56%	0.06%	0.62%	30/03/26	2553.22
27four Stable Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.06%	1.05%	30/03/26	2588.47
27four Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.95%	0.06%	3.01%	30/03/26	2568.64
2IP Cautious Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	30/03/26	112.48
2IP Cautious Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.09%	1.07%	30/03/26	112.54
2IP Cautious Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.57%	0.09%	0.66%	30/03/26	113.00
3B BCI Cautious Managed Fund Class A	no	Retail	0.00%	Dec25	0.73%	2.97%	0.10%	3.07%	31/03/26	278.09
3B BCI Stable Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	1.70%	0.05%	1.75%	31/03/26	225.45
3B BCI Stable Fund of Funds Class 3B2	no	Retail	0.00%	Dec25	n/a	1.99%	0.05%	2.04%	31/03/26	225.31
4D BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.09%	0.08%	2.17%	31/03/26	189.79
4D BCI Cautious Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.09%	0.08%	2.17%	31/03/26	189.80
ABAX Absolute Prescient Fund Class A	no	Retail	0.00%	Jun25	n/a	0.79%	0.05%	0.84%	31/03/26	203.41
ABAX Absolute Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.02%	0.06%	31/03/26	200.92
ABAX Absolute Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.62%	0.05%	0.67%	31/03/26	202.30
ABAX Absolute Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.05%	0.09%	31/03/26	205.12
ABAX Absolute Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.56%	0.05%	0.61%	31/03/26	202.38
ABAX Absolute Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.68%	0.05%	0.73%	31/03/26	202.10
ABAX SA Absolute Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.72%	0.06%	0.78%	31/03/26	131.94
ABAX SA Absolute Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.54%	0.06%	0.60%	31/03/26	132.14
ABAX SA Absolute Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.49%	0.06%	0.55%	31/03/26	132.20
ABAX SA Absolute Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.06%	0.09%	31/03/26	132.71
ABAX SA Absolute Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.61%	0.09%	0.70%	31/03/26	131.30
Absa SCI Multi Managed Core Preserver Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.05%	1.13%	30/03/26	139.04
Absa SCI Multi Managed Core Preserver Fund Class C	no	Retail	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	30/03/26	138.95
ABSA SCI Multi Managed Passive Preserver Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	30/03/26	133.65
ABSA SCI Multi Managed Passive Preserver Fund Class B	no	Retail	0.00%	Dec25	n/a	0.68%	0.04%	0.72%	30/03/26	133.35
ABSA SCI Multi Managed Passive Preserver Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.03%	0.04%	0.07%	30/03/26	133.73
ABSA SCI Preserver Fund of Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.14%	1.89%	30/03/26	211.69
ABSA SCI Preserver Fund of Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.67%	0.14%	2.81%	30/03/26	211.09
ABSA SCI Preserver Fund of Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.28%	0.14%	1.42%	30/03/26	211.92
ABSA SCI Preserver Fund of Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.82%	0.14%	0.96%	30/03/26	137.46
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%	31/03/26	305.37
AF Investments Conservative Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	30/03/26	150.96
AF Investments Conservative Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	30/03/26	149.00
AF Investments Conservative Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.04%	0.05%	30/03/26	147.41
AF Investments Conservative Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	30/03/26	151.86
AF Investments Conserver Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	30/03/26	122.54
AF Investments Conserver Managed Unit Trust Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.11%	0.12%	30/03/26	136.72
AF Investments Conserver Managed Unit Trust Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	30/03/26	122.63
AF Investments Conserver Managed Unit Trust Class L	no	Retail	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	30/03/26	122.62
AF Investments Conserver Managed Unit Trust Class T	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	30/03/26	122.51
Affinity Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.09%	1.63%	30/03/26	132.50
Affinity Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	30/03/26	132.13
Affinity Ci Cautious Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	30/03/26	110.39
Allan Gray Optimal Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	31/03/26	2531.48
Allan Gray Optimal Fund Class C	no	Retail	0.00%	Dec25	n/a	1.00%	0.10%	1.10%	31/03/26	2532.47
Allan Gray Stable Fund Class A	no	Retail	0.00%	Dec25	0.44%	1.60%	0.04%	1.64%	31/03/26	5330.68
Allan Gray Stable Fund Class C	no	Retail	0.00%	Dec25	0.44%	1.42%	0.04%	1.46%	31/03/26	5333.01
Allan Gray Stable Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	5348.18
Amity BCI Steady Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.03%	1.78%	31/03/26	130.50
Ampersand BCI Cautious Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.87%	0.06%	1.93%	31/03/26	195.95
Ampersand BCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.84%	0.06%	1.90%	31/03/26	195.53
Ampersand BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.59%	0.06%	1.65%	31/03/26	197.17
Amplify SCI Defensive Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.94%	0.14%	1.08%	31/03/26	1608.71
Amplify SCI Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	31/03/26	1622.10
Amplify SCI Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	31/03/26	1599.70
Amplify SCI Defensive Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.83%	0.14%	0.97%	31/03/26	1617.76
Amplify SCI Defensive Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.87%	0.14%	1.01%	31/03/26	1618.10
Amplify SCI SA Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.22%	1.51%	31/03/26	1238.51
Amplify SCI SA Wealth Protector Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.33%	n/a	1.33%	31/03/26	1154.51
Amplify SCI SA Wealth Protector Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	1157.49
Amplify SCI Wealth Protector Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	0.39%	1.09%	31/03/26	1571.55
Amplify SCI Wealth Protector Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.93%	0.39%	1.32%	31/03/26	1570.57
Amplify SCI Wealth Protector Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.04%	0.39%	1.43%	31/03/26	1569.86
Amplify SCI Wealth Protector Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.04%	0.39%	0.43%	31/03/26	1574.56
Amplify SCI Wealth Protector Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.04%	0.39%	0.43%	31/03/26	1574.27
Amplify SCI Wealth Protector Fund Class B8	no	Retail	0.00%	Dec25	n/a	0.57%	0.39%	0.96%	31/03/26	1572.02
Analytics Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.03%	2.03%	30/03/26	318.71
Analytics Ci Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	30/03/26	319.10
Anchor BCI Diversified Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.12%	1.34%	31/03/26	154.29
Anchor BCI Diversified Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.12%	0.94%	31/03/26	154.46
APS Ci Cautious Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.90%	0.04%	1.94%	30/03/26	2183.92
Argon BCI Absolute Return Fund Class A	no	Retail	0.00%	Dec25	1.45%	2.87%	0.08%	2.95%	31/03/26	127.16
Argon BCI Absolute Return Fund Class B	no	Institutional	0.00%	Dec25	0.92%	1.74%	0.08%	1.82%	31/03/26	127.39
Argon BCI Absolute Return Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	0.08%	0.39%	31/03/26	127.94
Ashburton Targeted Return Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.00%	0.10%	1.10%	31/03/26	161.78
Ashburton Targeted Return Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.10%	0.75%	31/03/26	162.03
Ashburton Targeted Return Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.87%	0.10%	0.97%	31/03/26	162.11
Ashburton Targeted Return Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.08%	0.10%	0.18%	31/03/26	162.20
Assetbase CPI + 2% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.08%	0.10%	1.18%	30/03/26	142.26
AssetMix Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.04%	1.34%	30/03/26	141.29
AssetMix Ci Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.04%	1.29%	30/03/26	141.30
ATON BCI Cautious Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.68%	0.08%	1.76%	31/03/26	108.40
Aureus Nobilis BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	0.90%	2.77%	0.05%	2.82%	31/03/26	137.95
Autus Prime Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.06%	1.08%	31/03/26	128.13
Autus Prime Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	2.43%	0.07%	2.50%	31/03/26	276.52
BCI Best Blend Cautious Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.15%	0.12%	1.27%	31/03/26	152.52
BCI Best Blend Cautious Fund Class C	no	Retail	0.00%	Dec25	n/a	1.38%	0.12%	1.50%	31/03/26	152.36
Bovest BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.07%	1.55%	31/03/26	142.69
Camissa Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.20%	1.67%	31/03/26	236.39
Camissa Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	31/03/26	236.30
Camissa Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.20%	0.25%	31/03/26	237.14
Capita BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	0.19%	1.27%	31/03/26	145.50
Capita BCI Cautious Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.06%	0.19%	1.25%	31/03/26	145.50
Capita BCI Cautious Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.19%	1.41%	31/03/26	145.44
Celerity Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.04%	1.26%	30/03/26	131.54
Celerity Ci Conservative Fund Class B	no	Retail	0.00%	Dec25	n/a	1.15%	0.04%	1.19%	30/03/26	136.25
Celtis BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.15%	1.89%	31/03/26	228.03
Ci SA Cautious Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.88%	0.05%	0.93%	30/03/26	129.50
Cinnabar SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.06%	1.80%	30/03/26	162.64
Cinnabar SCI Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	30/03/26	162.87
Citrine BCI Conservative Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.16%	1.85%	31/03/26	116.55
Cogence Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.11%	1.58%	30/03/26	118.21
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.08%	1.83%	31/03/26	152.07
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	31/03/26	152.44
Constellation Protected Growth Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	31/03/26	159.28
Constellation Protected Growth Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.02%	0.83%	31/03/26	159.81
Constellation Protected Growth Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	0.02%	0.60%	31/03/26	160.55
Constellation Protected Growth Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.02%	0.13%	31/03/26	161.09
CoreSolutions OUTcautious Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	30/03/26	129.09
Corion BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.17%	1.44%	31/03/26	157.89
Corion BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.17%	1.21%	31/03/26	157.99
Corion BCI Stable Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.93%	0.17%	1.10%	31/03/26	157.95
Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	31/03/26	259.43
Coronation Balanced Defensive Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.08%	1.30%	31/03/26	258.47
Coronation Balanced Defensive Fund Class P	no	Retail	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	31/03/26	259.77
Coronation Balanced Defensive Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.97%	0.08%	1.05%	31/03/26	259.77
Denker SCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.97%	0.04%	1.01%	31/03/26	1184.03
Denker SCI Stable Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.04%	0.15%	31/03/26	1186.07
Denker SCI Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.80%	0.04%	0.84%	31/03/26	1186.91
Deton Prime Stable Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	130.51
Deton Prime Stable Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	30/03/26	130.23
Deton Prime Stable Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.31%	0.03%	2.34%	30/03/26	130.24
Deton Prime Stable Fund of Funds Class R1	no	Institutional	0.00%	Sep20	n/a	2.42%	0.03%	2.45%	30/03/26	146.75
Deton Prime Stable Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	30/03/26	177.22
Deton Prime Stable Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.03%	1.73%	30/03/26	177.07
Deton Prime Stable Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.91%	0.03%	1.94%	30/03/26	130.27
Deton Prime Stable Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.68%	0.03%	1.71%	30/03/26	130.31
Dinamika BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	0.54%	2.97%	0.14%	3.11%	31/03/26	252.93
Dinamika BCI Conservative Fund of Funds Class C	no	Retail	0.00%	Dec25	0.54%	2.97%	0.14%	3.11%	31/03/26	252.85
Discovery Cautious Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.07%	1.72%	31/03/26	199.18
Discovery Cautious Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.21%	0.07%	0.28%	31/03/26	200.16
Dotport BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	0.51%	2.64%	0.13%	2.77%	31/03/26	183.94
Dynasty Ci Wealth Preserver Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	30/03/26	2200.62
Dynasty Ci Wealth Preserver Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.15%	0.03%	1.18%	30/03/26	1543.33
Edge BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.63%	0.12%	1.75%	31/03/26	141.36
Edgestone Prime Preserver Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.41%	0.04%	1.45%	31/03/26	154.56
Edgestone Prime Preserver Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.04%	1.45%	31/03/26	154.56
Edgestone Prime Preserver Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.04%	1.68%	31/03/26	154.55
Edgestone Prime Preserver Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	154.41
Element SCI Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.14%	1.96%	31/03/26	268.24
Element SCI Real Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.14%	1.50%	31/03/26	268.53
Excalibur SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	30/03/26	1446.97
Fairtree BCI Select Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.18%	1.43%	31/03/26	171.39
Fairtree BCI Select Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.18%	1.03%	31/03/26	171.58
Fairtree BCI Select Cautious Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	31/03/26	171.47
FAL BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.06%	0.01%	2.07%	31/03/26	152.87
FG SCI Venus Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	30/03/26	2134.18
FG SCI Venus Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	30/03/26	2132.19
Fibonacci BCI Temperate Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.19%	1.75%	31/03/26	151.67
Fibonacci BCI Temperate Fund Class C	no	Retail	0.00%	Dec25	n/a	1.74%	0.19%	1.93%	31/03/26	151.62
Financial Fitness BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.18%	1.39%	31/03/26	1464.61
FNB Stable Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.88%	0.06%	0.94%	31/03/26	144.43
FVV Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	30/03/26	121.03
FVV Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	30/03/26	121.03
Ginsburg and Selby SCI Stable Fund of Funds Class A2	no	Institutional	3.45%	Dec25	n/a	1.18%	0.06%	1.24%	30/03/26	1305.65
Gradidge Mahura Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.08%	1.20%	30/03/26	137.39
Gradidge Mahura Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	30/03/26	137.36
Graviton SCI Low Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.55%	0.08%	1.63%	30/03/26	1764.59
Graviton SCI Low Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.26%	0.08%	1.34%	30/03/26	1765.95
Graviton SCI Low Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.11%	0.08%	0.19%	30/03/26	1771.76
GraySwan SCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.10%	1.32%	31/03/26	1454.07
GraySwan SCI Cautious Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.10%	0.74%	31/03/26	1456.62
GTC Inflation +1 Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.52%	0.01%	1.53%	31/03/26	163.56
GTC Inflation +1 Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.09%	0.01%	2.10%	31/03/26	163.43
GTC Inflation +1 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	163.42
H4 Stable Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.81%	0.08%	0.89%	30/03/26	1609.53
H4 Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.06%	0.13%	30/03/26	1614.69
Helfin Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.09%	1.11%	30/03/26	140.13
Helfin Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.00%	0.09%	1.09%	30/03/26	140.06
Hollard BCI Conservative Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	31/03/26	166.48
Hollard BCI Conservative Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.99%	0.05%	1.04%	31/03/26	166.72
Hollard BCI Conservative Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.82%	0.05%	0.87%	31/03/26	166.85
Investhouse Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.02%	1.67%	30/03/26	141.56
Investhouse Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.59%	0.02%	1.61%	30/03/26	141.58
JBL SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.10%	1.42%	30/03/26	1255.18
Kruger Prudential Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.08%	1.15%	30/03/26	144.42
Laurium Stable Prescient Fund Class A2	no	Retail	0.00%	Dec25	0.58%	1.66%	0.07%	1.73%	31/03/26	150.74
Laurium Stable Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.85%	0.07%	0.92%	31/03/26	151.04
Laurium Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.07%	0.17%	31/03/26	152.30
Laurium Stable Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.73%	0.07%	0.80%	31/03/26	151.19
Lynx Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.51%	0.13%	2.64%	30/03/26	2564.13
Lynx Prime Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.59%	0.13%	1.72%	30/03/26	2567.93
Lynx Prime Cautious Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.59%	0.13%	1.72%	30/03/26	2568.38
Lynx Prime Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.94%	0.13%	2.07%	30/03/26	2566.39
Lynx Prime Cautious Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.57%	0.13%	1.70%	30/03/26	2568.20
Lynx Prime Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.13%	1.36%	30/03/26	2575.24
Lynx Prime Cautious Fund of Funds Class C2	no	Institutional	0.00%	Dec25	n/a	2.96%	0.13%	3.09%	30/03/26	2562.02
M&G Inflation Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.06%	1.42%	31/03/26	524.75
M&G Inflation Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.06%	0.96%	31/03/26	526.20
M&G Inflation Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.06%	0.89%	31/03/26	526.65
M&G Inflation Plus Fund Class I	no	Retail	0.00%	Dec25	n/a	1.64%	0.06%	1.70%	31/03/26	524.31
M&G Inflation Plus Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.13%	0.06%	1.19%	31/03/26	525.08
M&G Inflation Plus Fund Class X	no	Institutional	0.00%	Dec25	n/a	1.36%	0.06%	1.42%	31/03/26	524.39
Managed Investment Strategies SCI Cautious FoF Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.12%	1.23%	30/03/26	1007.17
Mazi BCI Inflation Beater Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	102.01
Mazi BCI Inflation Beater Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	102.14
Mazi BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.20%	1.68%	31/03/26	107.43
Mazi BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	31/03/26	107.55
Merchant West SCI Cautious Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.44%	0.04%	1.48%	31/03/26	283.20
Merchant West SCI Cautious Fund Class B	no	Institutional	3.00%	Dec25	n/a	2.01%	0.04%	2.05%	31/03/26	282.76
Merchant West SCI Stable P&G� Fund Class A	no	Retail	3.00%	Dec25	n/a	1.24%	0.07%	1.31%	31/03/26	2060.31
Merchant West SCI Stable P&G� Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.95%	0.07%	1.02%	31/03/26	2061.24
MI-PLAN BCI Balanced Defensive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.08%	1.01%	31/03/26	2484.26
MI-PLAN BCI Balanced Defensive Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	31/03/26	2479.84
Mianzo CPI + 3% 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.68%	0.22%	0.90%	31/03/26	136.91
MitonOptimal BCI Cautious Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.29%	0.11%	1.40%	31/03/26	1165.62
MitonOptimal BCI Diversified Income Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	1.83%	0.06%	1.89%	31/03/26	185.29
MM BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.94%	0.06%	2.00%	31/03/26	1194.39
Momentum Consult BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.20%	1.68%	31/03/26	111.30
Momentum Focus 3 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.08%	1.88%	31/03/26	3003.82
Momentum Focus 3 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.08%	1.71%	31/03/26	3004.30
Momentum Focus 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.08%	1.36%	31/03/26	3007.66
Momentum Focus 3 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.80%	0.08%	1.88%	31/03/26	3228.87
Momentum Focus 3 Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.48%	0.08%	0.56%	31/03/26	3013.28
Momentum Focus 3 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	31/03/26	3005.61
Momentum Focus 3 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.08%	0.93%	31/03/26	3012.00
Momentum Focus 3 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.73%	0.08%	0.81%	31/03/26	3010.71
Momentum Target 3 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	31/03/26	133.30
Momentum Target 3 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	0.08%	0.50%	31/03/26	133.50
Momentum Target 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	31/03/26	133.33
Momentum Target 3 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.82%	0.08%	0.90%	31/03/26	133.38
Momentum Target 3 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	31/03/26	133.35
Montrose BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	0.53%	2.76%	0.12%	2.88%	31/03/26	275.44
Multi Asset BCI Balanced Defensive Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	0.04%	1.67%	31/03/26	1593.81
Multi Asset BCI Balanced Defensive Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	31/03/26	1596.43
Nedgroup Investments Core Guarded Fund Class B	no	Retail	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	31/03/26	2093.71
Nedgroup Investments Core Guarded Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	31/03/26	2094.31
Nedgroup Investments Core Guarded Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	31/03/26	2092.81
Nedgroup Investments Core Guarded Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.02%	0.41%	31/03/26	2094.01
Nedgroup Investments Core Guarded Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.02%	0.18%	31/03/26	2095.22
Nedgroup Investments Core Guarded Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.02%	0.27%	31/03/26	2094.60
Nedgroup Investments Select Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	31/03/26	4109.62
Nedgroup Investments Select Defensive Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.07%	0.05%	1.12%	31/03/26	4113.38
Nedgroup Investments Select Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.42%	0.05%	1.47%	31/03/26	4124.94
Nedgroup Investments Select Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.40%	0.05%	2.45%	31/03/26	4094.33
Nedgroup Investments Select Defensive Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.30%	0.05%	1.35%	31/03/26	4106.46
Nedgroup Investments Stable Fund Class A	no	Retail	0.00%	Dec25	0.99%	1.55%	0.03%	1.58%	31/03/26	266.97
Nedgroup Investments Stable Fund Class A1	no	Retail	0.00%	Dec25	0.94%	2.07%	0.03%	2.10%	31/03/26	266.63
Nedgroup Investments Stable Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.50%	0.03%	1.53%	31/03/26	267.09
Nedgroup Investments Stable Fund Class C	no	Retail	0.00%	Dec25	n/a	1.97%	0.03%	2.00%	31/03/26	266.78
Nedgroup Investments XS Guarded Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.51%	0.05%	2.56%	31/03/26	2858.94
Nedgroup Investments XS Guarded Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	31/03/26	2866.69
Nedgroup Investments XS Guarded Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	31/03/26	2867.25
Nedgroup Investments XS Guarded Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	31/03/26	2860.75
New Road BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	31/03/26	140.52
New Road BCI Stable Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	31/03/26	140.80
NFB Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	30/03/26	143.64
NFB Ci Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	30/03/26	2217.27
NFB Ci Stable Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	30/03/26	2219.16
Ninety One Cautious Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	0.02%	1.66%	31/03/26	246.67
Ninety One Cautious Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.02%	1.66%	31/03/26	246.66
Ninety One Cautious Managed Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.62%	0.02%	2.64%	31/03/26	254.74
Ninety One Cautious Managed Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.90%	0.02%	2.92%	31/03/26	245.64
Ninety One Cautious Managed Fund Class H	no	Retail	0.00%	Dec25	n/a	1.01%	0.02%	1.03%	31/03/26	247.09
Ninety One Cautious Managed Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.89%	0.02%	0.91%	31/03/26	247.17
Ninety One Cautious Managed Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	31/03/26	247.77
Noble PP BCI Strategic Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.71%	0.04%	2.75%	31/03/26	212.62
Noble PP BCI Strategic Income Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.42%	0.04%	2.46%	31/03/26	212.94
Noble PP BCI Strategic Income Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.46%	0.04%	3.50%	31/03/26	211.79
Noble PP BCI Strategic Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	0.04%	2.18%	31/03/26	213.26
Oasis Balanced Stable Fund of Funds Class A	no	Institutional	0.00%	Dec25	0.41%	2.32%	n/a	2.32%	31/03/26	339.71
Oasis Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.51%	1.68%	n/a	1.68%	31/03/26	340.75
Oasis Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	31/03/26	344.83
Oasis Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Dec25	0.52%	1.75%	n/a	1.75%	31/03/26	350.13
Oasis Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.02%	n/a	2.02%	31/03/26	353.48
Oasis Crescent Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.33%	1.73%	n/a	1.73%	31/03/26	232.80
Oasis Crescent Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	234.92
Oasis Crescent Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Dec25	0.33%	1.73%	n/a	1.73%	31/03/26	232.75
Oasis Crescent Balanced Stable Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	31/03/26	235.31
Oasis Crescent Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.01%	n/a	2.01%	31/03/26	231.46
Octagon SCI Cautious Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.63%	0.12%	1.75%	30/03/26	1443.49
Octagon SCI Cautious Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	30/03/26	1444.70
Old Mutual Capital Builder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.08%	1.55%	31/03/26	279.23
Old Mutual Capital Builder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	31/03/26	279.58
Old Mutual Core Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.05%	0.76%	31/03/26	291.92
Old Mutual Core Conservative Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	291.77
Old Mutual Core Conservative Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	31/03/26	292.23
Old Mutual Multi-Managers Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.05%	1.77%	31/03/26	318.42
Old Mutual Multi-Managers Cautious Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	319.52
Old Mutual Multi-Managers Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	31/03/26	318.73
Old Mutual Stable Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.07%	1.62%	31/03/26	414.68
Old Mutual Stable Growth Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	416.04
Old Mutual Stable Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.07%	1.21%	31/03/26	415.18
Old Mutual Stable Growth Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.08%	0.77%	31/03/26	418.34
Optimum BCI Stable Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.13%	0.27%	1.40%	31/03/26	170.30
Optimum BCI Stable Fund Class C	no	Retail	0.00%	Dec25	n/a	1.53%	0.27%	1.80%	31/03/26	170.09
Opulence BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.09%	1.84%	31/03/26	111.53
Oyster Catcher RealFin Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.13%	1.02%	31/03/26	15871.58
Oyster Catcher RealFin Stable Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	13981.93
Oyster Catcher RealFin Stable Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	10905.94
Palmyra BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	31/03/26	144.62
Palmyra BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	0.14%	0.91%	31/03/26	144.71
Palmyra BCI Stable Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	31/03/26	144.61
Palmyra BCI Stable Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.59%	0.14%	1.73%	31/03/26	144.46
Palmyra BCI Stable Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	31/03/26	144.62
PBi BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.02%	1.13%	31/03/26	142.34
Personal Trust Conservative Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.03%	1.50%	30/03/26	257.69
PFPS Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.04%	1.37%	30/03/26	146.66
PFPS Ci Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.04%	1.32%	30/03/26	146.67
Platinum BCI Income Provider Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.09%	0.03%	2.12%	31/03/26	233.76
Plexus Wealth BCI Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.15%	1.94%	31/03/26	193.40
PMK Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.61%	0.13%	1.74%	30/03/26	143.52
PMK Stable Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.21%	0.13%	1.34%	30/03/26	142.15
PMK Stable Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.13%	1.05%	30/03/26	142.44
PortfolioMetrix BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.06%	1.10%	31/03/26	140.99
PortfolioMetrix BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.06%	0.93%	31/03/26	141.06
PPS Conservative Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.70%	0.09%	1.79%	31/03/26	209.54
PPS Conservative Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	31/03/26	210.32
PPS Conservative Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.95%	0.09%	1.04%	31/03/26	210.48
PPS Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.09%	0.58%	31/03/26	210.51
PPS Conservative Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.84%	0.09%	0.93%	31/03/26	210.12
PPS Defensive Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	0.14%	1.77%	31/03/26	139.83
PPS Defensive Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.13%	0.14%	1.27%	31/03/26	140.19
PPS Defensive Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.02%	0.14%	1.16%	31/03/26	140.24
PPS Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.57%	0.14%	0.71%	31/03/26	140.45
PPS Defensive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.14%	1.04%	31/03/26	140.27
PPS Institutional Multi Asset Low Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.06%	1.11%	31/03/26	145.88
PPS Institutional Multi Asset Low Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	0.06%	0.75%	31/03/26	146.28
PPS Institutional Multi Asset Low Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.06%	1.05%	31/03/26	145.88
Prescient Defensive Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	0.02%	0.65%	30/03/26	131.42
Prescient Defensive Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	30/03/26	132.25
Prescient Defensive Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.02%	0.13%	30/03/26	132.07
Prime Balanced Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	30/03/26	176.40
Prime Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.72%	0.11%	1.83%	30/03/26	176.28
Prime Balanced Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	30/03/26	176.40
Prime Balanced Income Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.04%	0.11%	1.15%	30/03/26	176.47
Prime Cabernet Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.13%	0.20%	2.33%	30/03/26	199.66
Prime Cabernet Stable Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.62%	0.20%	1.82%	30/03/26	199.83
Prime Cabernet Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.96%	0.20%	2.16%	30/03/26	199.75
Prime Cabernet Stable Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.89%	0.20%	2.09%	30/03/26	199.70
Prime Cabernet Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	0.20%	1.15%	30/03/26	200.07
Prime Cabernet Stable Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.79%	0.20%	1.99%	30/03/26	199.77
Prime Cabernet Stable Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.50%	0.20%	1.70%	30/03/26	199.83
Prime Cabernet Stable Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.90%	0.20%	2.10%	30/03/26	199.71
Prime Classic Port Conservative Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	30/03/26	138.73
Prime Classic Port Conservative Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.45%	0.14%	1.59%	30/03/26	137.94
Prime Classic Port Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.79%	0.14%	1.93%	30/03/26	137.85
Prime Classic Port Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.74%	0.14%	1.88%	30/03/26	138.75
Prime Classic Port Conservative Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.14%	0.92%	30/03/26	138.10
Prime Classic Port Conservative Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.63%	0.14%	1.77%	30/03/26	137.90
Prime Classic Port Conservative Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.14%	1.48%	30/03/26	137.96
Prime Classic Port Conservative Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.74%	0.14%	1.88%	30/03/26	137.86
PrivateClient BCI Low Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.64%	0.08%	1.72%	31/03/26	147.08
PSG Investment Management Cautious Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	31/03/26	160.12
PSG Stable Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.07%	1.10%	31/03/26	201.47
PSG Stable Fund Class E	no	Retail	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	31/03/26	201.40
PSG Stable Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.05%	0.07%	0.12%	31/03/26	201.95
PSG Wealth Preserver Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	31/03/26	2852.46
PWS BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.07%	1.86%	31/03/26	137.02
Quantum BCI Capital Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.13%	2.06%	31/03/26	290.04
Quantum BCI Capital Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.13%	1.41%	31/03/26	290.49
Quantum BCI Capital Plus Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.75%	0.13%	1.88%	31/03/26	290.11
Rebalance SCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.06%	1.83%	30/03/26	146.02
Rezco Stable Fund Class C	no	Retail	0.00%	Dec25	0.19%	1.07%	0.22%	1.29%	31/03/26	1227.04
Rezco Stable Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.22%	1.36%	31/03/26	1230.54
Rezco Stable Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.16%	0.22%	0.38%	31/03/26	1243.46
Roxburgh Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	30/03/26	148.00
Roxburgh Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	30/03/26	147.99
RSA BCI Cautious Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	31/03/26	143.15
RSA BCI Cautious Fund Class C	no	Retail	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	31/03/26	143.12
RSA BCI Cautious Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	31/03/26	143.17
S BRO BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.77%	2.56%	0.14%	2.70%	31/03/26	214.25
S BRO BCI Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.93%	1.85%	0.14%	1.99%	31/03/26	214.61
S BRO BCI Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.61%	0.14%	1.75%	31/03/26	214.94
SA Asset Management BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.09%	1.97%	31/03/26	125.04
Sage BCI Protection Solution FoF Class A2	no	Institutional	0.00%	Dec25	n/a	1.55%	0.04%	1.59%	31/03/26	2033.38
Sage BCI Protection Solution FoF Class B1	no	Institutional	1.00%	Dec25	n/a	1.32%	0.04%	1.36%	31/03/26	2033.34
Sage BCI Protection Solution FoF Class B2	no	Institutional	0.00%	Dec25	n/a	1.61%	0.04%	1.65%	31/03/26	2031.71
Sage BCI Protection Solution FoF Class B4	no	Institutional	1.00%	Dec25	n/a	1.49%	0.04%	1.53%	31/03/26	2032.92
Sage BCI Protection Solution FoF Class B9	no	Institutional	1.00%	Dec25	n/a	1.38%	0.04%	1.42%	31/03/26	2033.16
Sanlam Investment Management SCI Inflation Beater Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.05%	1.51%	31/03/26	185.48
Sanlam Investment Management SCI Inflation Beater Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.72%	0.05%	2.77%	31/03/26	184.90
Sanlam Investment Management SCI Inflation Beater Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	31/03/26	185.92
Sanlam Investment Management SCI Inflation Beater Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.00%	0.05%	1.05%	31/03/26	185.67
Sanlam Investment Management SCI Inflation Beater Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.05%	0.07%	31/03/26	186.10
Sanlam Investment Management SCI Inflation Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.13%	1.35%	31/03/26	613.71
Sanlam Investment Management SCI Inflation Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.48%	0.13%	2.61%	31/03/26	611.34
Sanlam Investment Management SCI Inflation Plus Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.19%	0.13%	0.32%	31/03/26	615.59
Sanlam Investment Management SCI Inflation Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.13%	0.20%	31/03/26	615.94
Sanlam Investment Management SCI Inflation Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.13%	0.50%	31/03/26	610.23
Sanlam Investment Management SCI Inflation Plus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.76%	0.13%	0.89%	31/03/26	614.57
Sanlam Investment Management SCI Inflation Plus Fund Class B6	no	Institutional	0.00%	Dec25	0.06%	0.53%	0.13%	0.66%	31/03/26	614.78
Sanlam Investment Management SCI Inflation Plus Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.99%	0.13%	1.12%	31/03/26	614.13
Sanlam Investment Management SCI Inflation Plus Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.80%	0.14%	1.94%	31/03/26	612.69
Sanlam Investment Management SCI Inflation Plus Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.77%	0.14%	2.91%	31/03/26	611.09
Sanlam Investment Management SCI Inflation Plus Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.47%	0.14%	0.61%	31/03/26	614.86
Sanlam Investment Management SCI Inflation Plus Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.05%	0.14%	1.19%	31/03/26	613.91
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.19%	1.37%	30/03/26	1945.21
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.29%	0.19%	1.48%	30/03/26	1941.30
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.19%	1.02%	30/03/26	1924.00
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.64%	0.19%	1.83%	30/03/26	1933.07
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	30/03/26	1442.28
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	30/03/26	1442.27
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.04%	0.87%	30/03/26	1431.31
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.57%	0.04%	1.61%	30/03/26	1441.26
Sanlam Multi Manager SCI Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	0.21%	2.29%	30/03/26	3681.52
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.62%	0.21%	1.83%	30/03/26	3685.73
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.21%	1.43%	30/03/26	3689.76
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.65%	0.21%	1.86%	30/03/26	3685.19
Sasfin BCI Horizon Multi Managed Preservation Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.05%	1.08%	31/03/26	142.80
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.05%	1.49%	31/03/26	143.77
Sasfin BCI Horizon Multi Managed Preservation Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.69%	0.05%	0.74%	31/03/26	144.08
Sasfin BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.03%	0.91%	31/03/26	166.34
Sasfin BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.44%	0.03%	0.47%	31/03/26	166.55
Sasfin BCI Stable Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	31/03/26	166.44
Satrix Low Equity Balanced Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.51%	0.04%	0.55%	30/03/26	1479.48
Satrix Low Equity Balanced Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	30/03/26	1478.79
Satrix Low Equity Balanced Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	30/03/26	1479.62
Satrix Low Equity Balanced Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	30/03/26	1480.07
Satrix Low Equity Balanced Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.51%	0.04%	0.55%	30/03/26	1481.25
Satrix Low Equity Balanced Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.10%	0.04%	0.14%	30/03/26	1481.60
Seed Stable Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.62%	0.06%	1.68%	31/03/26	184.24
Seed Stable Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.33%	0.06%	1.39%	31/03/26	184.78
Seed Stable Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.06%	0.74%	31/03/26	185.93
Seed Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.36%	0.06%	0.42%	31/03/26	186.71
Select BCI Enhanced Core Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.05%	0.61%	31/03/26	133.61
Select Manager BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.05%	1.57%	31/03/26	217.40
Select Manager BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	31/03/26	217.68
Select Manager BCI Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	0.05%	1.57%	31/03/26	217.40
Select Manager BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	Mar25	n/a	1.24%	0.06%	1.30%	31/03/26	215.19
Select Manager BCI Cautious Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	31/03/26	217.71
Sequoia BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	31/03/26	139.20
Signature BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.45%	0.08%	2.53%	31/03/26	148.74
SIM SCI Managed Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	0.06%	1.06%	0.12%	1.18%	30/03/26	2327.84
SIM SCI Managed Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	30/03/26	2327.71
SIM SCI Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.07%	0.72%	0.12%	0.84%	30/03/26	2329.94
SIM SCI Managed Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	30/03/26	2312.37
SIM SCI Managed Cautious Fund of Funds Class B5	no	Institutional	0.00%	Dec25	0.07%	0.89%	0.12%	1.01%	30/03/26	2329.56
SIM SCI Managed Cautious Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.12%	1.11%	30/03/26	2331.80
SIM SCI Managed Conservative Fund of Funds Class A1	yes	Retail	0.00%	Dec25	0.06%	1.08%	0.05%	1.13%	30/03/26	1675.78
SIM SCI Managed Conservative Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	30/03/26	1688.35
SIM SCI Managed Conservative Fund of Funds Class B1	yes	Institutional	0.00%	Dec25	0.08%	0.75%	0.05%	0.80%	30/03/26	1677.31
SIM SCI Managed Conservative Fund of Funds Class B4	yes	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	30/03/26	1690.19
SIM SCI Managed Conservative Fund of Funds Class B5	yes	Institutional	0.00%	Dec25	0.07%	0.91%	0.05%	0.96%	30/03/26	1689.80
SIM SCI Managed Conservative Fund of Funds Class B6	yes	Institutional	0.00%	Dec25	n/a	1.01%	0.05%	1.06%	30/03/26	1689.05
Southern Charter BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.12%	1.77%	31/03/26	242.71
Standard STANLIB Stable Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.23%	0.06%	1.29%	30/03/26	307.58
Standard STANLIB Stable Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.03%	1.33%	30/03/26	307.71
STANLIB Multi-Asset Cautious Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.34%	0.08%	1.42%	31/03/26	217.37
STANLIB Multi-Asset Cautious Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.19%	0.08%	0.27%	31/03/26	218.00
STANLIB Multi-Asset Cautious Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.05%	0.08%	1.13%	31/03/26	217.53
STANLIB Multi-Asset Cautious Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	31/03/26	217.46
STANLIB Multi-Manager Defensive Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.09%	1.65%	31/03/26	156.96
STANLIB Multi-Manager Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.09%	1.12%	31/03/26	157.17
STANLIB Multi-Manager Defensive Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.30%	0.50%	0.09%	0.59%	31/03/26	157.43
Star BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.01%	1.71%	31/03/26	114.28
Starfunds.ai BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.08%	1.65%	31/03/26	122.05
Steer BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.12%	1.16%	31/03/26	1140.59
Sygnia CPI + 2% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	31/03/26	179.52
Sygnia CPI + 2% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	31/03/26	180.15
Sygnia CPI + 2% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	180.64
Sygnia CPI + 2% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	31/03/26	179.70
Sygnia CPI + 2% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.03%	1.32%	31/03/26	179.60
Sygnia Skeleton Balanced 40 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.03%	0.45%	31/03/26	163.12
Sygnia Skeleton Balanced 40 Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	163.03
Sygnia Skeleton Balanced Absolute Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	121.62
Sygnia Skeleton Balanced Absolute Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	118.63
Sygnia Skeleton Balanced Absolute Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	122.09
Sygnia Skeleton Balanced Absolute Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	121.56
Synergy Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.03%	1.42%	30/03/26	138.45
Synergy Ci Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	30/03/26	138.45
Tr�sor SCI Stable Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.94%	0.04%	1.98%	31/03/26	1495.55
TRG Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.07%	1.51%	30/03/26	142.90
TRG Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.86%	0.07%	0.93%	30/03/26	143.69
Universum BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.71%	2.70%	31/03/26	95.22
Wealth Associates BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.02%	1.26%	31/03/26	142.44
WealthStrat Cautious Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	30/03/26	129.39
WealthStrat Cautious Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.09%	0.90%	30/03/26	129.54
Wealthworks Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.13%	1.90%	30/03/26	152.30
Wealthworks Prime Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.54%	0.13%	1.67%	30/03/26	152.33
Weaver BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.06%	1.16%	31/03/26	137.58
WellsFaber SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	30/03/26	1353.96
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	30/03/26	14572.89
10X Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	30/03/26	14593.60
10X Moderate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	30/03/26	14603.48
10X Moderate Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	30/03/26	14603.25
10X Moderate Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	30/03/26	14580.71
10X Moderate Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	30/03/26	14571.12
27four Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	30/03/26	3483.67
27four Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.53%	0.09%	1.62%	30/03/26	3478.59
27four Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	30/03/26	3483.07
27four Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	2.10%	0.09%	2.19%	30/03/26	3469.54
27four Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.13%	0.09%	1.22%	30/03/26	3484.93
27four Balanced Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.10%	0.09%	2.19%	30/03/26	3469.57
27four Balanced Fund of Funds Class A7	no	Institutional	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	30/03/26	3483.09
27four Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.58%	0.09%	0.67%	30/03/26	3495.38
27four Balanced Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	1.01%	0.09%	1.10%	30/03/26	3486.59
Absa SCI Accumulation Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	30/03/26	252.11
Absa SCI Accumulation Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.77%	0.18%	2.95%	30/03/26	250.93
Absa SCI Accumulation Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.38%	0.18%	1.56%	30/03/26	251.97
Absa SCI Accumulation Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	30/03/26	153.34
Absa SCI Multi Managed Core Accumulation Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	30/03/26	156.17
Absa SCI Multi Managed Core Accumulation Fund Class C	no	Retail	0.00%	Dec25	n/a	1.41%	0.06%	1.47%	30/03/26	156.06
ABSA SCI Multi Managed Passive Accumulation Fund Class A	no	Retail	0.00%	Dec25	n/a	0.37%	0.04%	0.41%	30/03/26	154.41
ABSA SCI Multi Managed Passive Accumulation Fund Class B	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	30/03/26	154.18
ABSA SCI Multi Managed Passive Accumulation Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	30/03/26	154.38
ABSA SCI Multi Managed Passive Accumulation Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.01%	0.04%	0.05%	30/03/26	151.68
ADB BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.02%	1.70%	31/03/26	305.40
ADB BCI Balanced Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	31/03/26	306.47
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%	31/03/26	342.52
Aeon Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	1.45%	1.52%	0.08%	1.60%	31/03/26	221.27
Aeon Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.08%	0.72%	31/03/26	222.88
Aeon Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.07%	0.08%	0.15%	31/03/26	224.19
Affinity Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.14%	1.81%	30/03/26	146.16
Affinity Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.61%	0.14%	1.75%	30/03/26	146.18
Affinity Ci Moderate Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.12%	0.16%	1.28%	30/03/26	112.64
Amity BCI Prudent Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.04%	2.03%	31/03/26	245.98
Ampersand BCI Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.99%	0.10%	2.09%	31/03/26	214.32
Ampersand BCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.96%	0.10%	2.06%	31/03/26	213.84
Ampersand BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.70%	0.10%	1.80%	31/03/26	214.63
Amplify SCI Absolute Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.06%	0.20%	1.26%	31/03/26	1750.30
Amplify SCI Absolute Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	31/03/26	1764.51
Amplify SCI Absolute Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.95%	0.20%	1.15%	31/03/26	1752.87
Amplify SCI SA Absolute Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.34%	n/a	1.34%	31/03/26	1142.16
Amplify SCI SA Absolute Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	1145.09
Analytics Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.04%	2.18%	30/03/26	622.23
Analytics Ci Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.04%	1.54%	30/03/26	623.48
Analytics Ci Moderate Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	1.05%	0.04%	1.09%	30/03/26	624.01
Anchor BCI Diversified Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.15%	1.63%	31/03/26	169.31
Anchor BCI Diversified Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.15%	1.16%	31/03/26	169.62
APS Ci Moderate Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.89%	0.06%	1.95%	30/03/26	3002.32
AS Forum BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.53%	2.47%	0.36%	2.83%	31/03/26	330.20
Assetbase CPI + 4% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.14%	1.31%	30/03/26	161.31
AssetMix Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.17%	1.49%	30/03/26	170.31
AssetMix Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.31%	0.17%	1.48%	30/03/26	170.41
ATON BCI Moderate Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.72%	0.12%	1.84%	31/03/26	110.75
Balondolozi BCI Absolute Return Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	0.02%	0.85%	31/03/26	112.68
Baroque BCI Moderato Fund of Funds Class A	no	Retail	0.00%	Dec25	0.66%	2.61%	0.13%	2.74%	31/03/26	294.99
Baroque BCI Moderato Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.72%	2.38%	0.13%	2.51%	31/03/26	295.21
BCI Multikor Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	31/03/26	153.31
Boutique Prime Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	112.89
Caleo BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.24%	0.13%	2.37%	31/03/26	241.24
Caleo BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	2.24%	0.13%	2.37%	31/03/26	240.91
Camissa Protector Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.17%	1.68%	31/03/26	4573.52
Camissa Protector Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.17%	1.23%	31/03/26	4597.49
Camissa Protector Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.06%	0.17%	0.23%	31/03/26	4599.89
Celerity Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.19%	1.51%	30/03/26	166.38
Celerity Ci Moderate Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.19%	1.41%	30/03/26	175.07
Chrome Ci Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	30/03/26	136.00
Chrome Ci Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.08%	0.90%	30/03/26	136.10
Chrome Ci Defensive Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.11%	0.08%	1.19%	30/03/26	138.65
Chrome Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	30/03/26	154.99
Chrome Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.08%	0.83%	30/03/26	155.12
Chrome Ci Moderate Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	30/03/26	157.58
Cinnabar SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.09%	1.82%	30/03/26	302.81
Cinnabar SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.09%	1.25%	30/03/26	303.17
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.15%	2.01%	31/03/26	178.23
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Dec25	n/a	1.24%	0.15%	1.39%	31/03/26	178.70
Cogence Moderate Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.12%	1.67%	30/03/26	124.57
CoreSolutions OUTstable Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	30/03/26	151.20
Destiny BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.53%	0.09%	2.62%	31/03/26	5559.94
Destiny BCI Prudential Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.95%	0.09%	2.04%	31/03/26	5571.08
Deton Prime Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	181.43
Deton Prime Balanced Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	30/03/26	181.08
Deton Prime Balanced Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.36%	0.07%	2.43%	30/03/26	181.07
Deton Prime Balanced Fund of Funds Class S	no	Retail	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	30/03/26	181.10
Deton Prime Balanced Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.75%	0.07%	1.82%	30/03/26	181.19
Deton Prime Balanced Fund of Funds Class Z	no	Retail	0.00%	Jun24	n/a	1.96%	0.07%	2.03%	30/03/26	181.05
Deton Prime Balanced Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.73%	0.07%	1.80%	30/03/26	181.22
Discovery Moderate Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	31/03/26	226.60
Discovery Moderate Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	31/03/26	226.74
Discovery Moderate Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.25%	0.10%	0.35%	31/03/26	227.77
Edge BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.16%	1.85%	31/03/26	154.85
Engelberg BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.72%	1.30%	3.02%	31/03/26	1386.99
Fairtree Flexible Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.24%	1.18%	31/03/26	207.68
Fairtree Flexible Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.83%	0.24%	1.07%	31/03/26	207.91
Fairtree Flexible Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	31/03/26	207.16
Fairtree Flexible Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.48%	0.24%	0.72%	31/03/26	208.71
Fairtree Flexible Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.19%	0.24%	0.43%	31/03/26	209.45
FG SCI Saturn Moderate Funds of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.18%	1.63%	30/03/26	4235.23
FG SCI Saturn Moderate Funds of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.74%	0.18%	1.92%	30/03/26	4229.21
Fisher Dugmore Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.06%	0.83%	30/03/26	161.73
Fisher Dugmore Ci Moderate Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.06%	0.78%	30/03/26	136.80
Fisher Dugmore Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.06%	0.93%	30/03/26	161.66
FNB Islamic Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	31/03/26	144.06
FNB Moderate Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	31/03/26	161.99
Foord Conservative Fund Class A	no	Retail	0.00%	Dec25	0.29%	1.76%	0.10%	1.86%	31/03/26	1894.18
Foord Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.27%	0.10%	0.37%	31/03/26	1911.48
Foord Conservative Fund Class B1	no	Institutional	0.00%	Dec25	0.30%	1.48%	0.10%	1.58%	31/03/26	1896.75
Foord Conservative Fund Class B2	no	Retail	0.00%	Dec25	0.30%	1.31%	0.10%	1.41%	31/03/26	1898.29
Foord Conservative Fund Class B3	no	Institutional	0.00%	Dec25	0.21%	0.98%	0.10%	1.08%	31/03/26	1899.18
Foord Conservative Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.42%	0.10%	1.52%	31/03/26	1901.16
Foster BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.14%	1.99%	31/03/26	278.63
Fussell Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	30/03/26	120.81
Fussell Ci Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.06%	1.32%	30/03/26	120.83
FVV Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	30/03/26	124.51
FVV Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	30/03/26	124.50
Genera Capital Multi-Asset Prime Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.06%	1.82%	31/03/26	1330.03
Gradidge Mahura Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.11%	1.24%	30/03/26	142.72
Gradidge Mahura Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.11%	1.22%	30/03/26	142.70
Graviton SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.52%	0.13%	1.65%	30/03/26	1901.67
Graviton SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.13%	1.37%	30/03/26	1903.42
Graviton SCI Medium Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.13%	0.22%	30/03/26	1910.30
GraySwan SCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.13%	1.34%	31/03/26	1567.35
GraySwan SCI Moderate Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.13%	0.77%	31/03/26	1570.25
GTC Inflation +5 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.07%	1.67%	0.06%	1.73%	31/03/26	236.27
GTC Inflation +5 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.31%	1.36%	0.06%	1.42%	31/03/26	236.07
GTC Inflation +5 Fund of Funds Class B	no	Institutional	0.00%	Dec24	0.07%	2.37%	0.09%	2.46%	31/03/26	236.03
GTC Inflation +5 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.30%	1.90%	0.06%	1.96%	31/03/26	238.07
GTC Inflation +5 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	237.37
GTC Inflation +5 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.07%	1.62%	0.06%	1.68%	31/03/26	237.06
GTC Inflation +5 Fund of Funds Class J	no	Institutional	0.00%	Jun24	0.07%	1.15%	0.06%	1.21%	31/03/26	236.50
H4 Moderate Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.90%	0.09%	0.99%	30/03/26	1179.86
H4 Moderate Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.25%	0.13%	0.38%	30/03/26	1184.33
Helfin Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.13%	1.32%	30/03/26	157.60
Helfin Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.13%	1.30%	30/03/26	157.84
Hollard BCI Moderate Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.57%	0.08%	1.65%	31/03/26	195.52
Hollard BCI Moderate Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	31/03/26	196.31
Hollard BCI Moderate Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.08%	0.91%	31/03/26	196.47
Hollard BCI Moderate Growth Fund of Funds Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	194.43
ID Capital BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.22%	1.67%	31/03/26	147.53
ID Capital BCI Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	146.76
IFM Balanced Value Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.86%	0.03%	2.89%	30/03/26	388.83
Intellivest BCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.11%	1.48%	31/03/26	125.54
Investec BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.11%	1.86%	31/03/26	249.05
Investec BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.52%	0.11%	1.63%	31/03/26	249.12
Investec BCI Balanced Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	1.46%	0.11%	1.57%	31/03/26	247.36
Melville Douglas STANLIB Medium Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.10%	1.95%	30/03/26	174.20
Mergence CPI + 4% Prime Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.11%	1.60%	30/03/26	158.75
Mergence CPI + 4% Prime Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.98%	0.11%	1.09%	30/03/26	159.40
Mergence CPI + 4% Prime Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.11%	0.63%	30/03/26	159.95
Mergence CPI + 4% Prime Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.34%	0.11%	0.45%	30/03/26	160.17
Methodical BCI Absolute Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.02%	1.28%	31/03/26	1534.63
MI-PLAN BCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.08%	0.98%	31/03/26	3043.38
MI-PLAN BCI Balanced Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.07%	0.08%	1.15%	31/03/26	3041.12
MitonOptimal BCI Prudential Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	2.09%	0.10%	2.19%	31/03/26	320.44
MM BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.10%	0.10%	2.20%	31/03/26	1315.59
Momentum Focus 5 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.13%	1.95%	31/03/26	4295.92
Momentum Focus 5 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.13%	1.77%	31/03/26	4297.73
Momentum Focus 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.13%	1.43%	31/03/26	4303.59
Momentum Focus 5 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.82%	0.13%	1.95%	31/03/26	4460.82
Momentum Focus 5 Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.49%	0.13%	0.62%	31/03/26	4315.28
Momentum Focus 5 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	3.02%	0.13%	3.15%	31/03/26	4675.06
Momentum Focus 5 Fund of Funds Class B8	no	Institutional	0.00%	Dec25	n/a	1.47%	0.13%	1.60%	31/03/26	4300.63
Momentum Focus 5 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	31/03/26	4310.88
Momentum Focus 5 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.13%	0.88%	31/03/26	4308.60
Momentum Target 5 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.12%	1.06%	31/03/26	148.33
Momentum Target 5 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.25%	0.12%	0.37%	31/03/26	148.66
Momentum Target 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.12%	0.95%	31/03/26	148.45
Momentum Target 5 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.66%	0.12%	0.78%	31/03/26	148.52
Momentum Target 5 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.12%	0.95%	31/03/26	148.50
Montrose BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.47%	2.83%	0.17%	3.00%	31/03/26	370.70
Multi Asset BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.65%	0.06%	1.71%	31/03/26	1690.62
Multi Asset BCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.19%	0.06%	1.25%	31/03/26	1692.15
MyQ Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.05%	1.49%	30/03/26	166.37
MyQ Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.42%	0.05%	1.47%	30/03/26	166.53
Nedgroup Investments Opportunity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.31%	0.18%	1.49%	31/03/26	8256.30
Nedgroup Investments Opportunity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.88%	0.18%	2.06%	31/03/26	8233.01
Nedgroup Investments Opportunity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.14%	0.18%	1.32%	31/03/26	8261.71
Nedgroup Investments Opportunity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.60%	0.18%	1.78%	31/03/26	8245.66
Nedgroup Investments Opportunity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.77%	0.18%	1.95%	31/03/26	8240.34
Nedgroup Investments Select Balanced Fund of Funds Class A	yes	Institutional	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	31/03/26	5859.56
Nedgroup Investments Select Balanced Fund of Funds Class A1	yes	Institutional	0.00%	Dec25	n/a	1.59%	0.09%	1.68%	31/03/26	5865.22
Nedgroup Investments Select Balanced Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.53%	0.09%	1.62%	31/03/26	5848.15
Nedgroup Investments Select Balanced Fund of Funds Class B2	yes	Institutional	0.00%	Dec25	n/a	1.30%	0.09%	1.39%	31/03/26	5855.45
New Road BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.08%	1.33%	31/03/26	156.92
New Road BCI Moderate Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.39%	0.08%	0.47%	31/03/26	157.24
Noble PP BCI Balanced Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.76%	0.08%	2.84%	31/03/26	271.02
Noble PP BCI Balanced Defensive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.47%	0.08%	2.55%	31/03/26	271.23
Noble PP BCI Balanced Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.50%	0.08%	3.58%	31/03/26	270.51
Noble PP BCI Balanced Defensive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.18%	0.08%	2.26%	31/03/26	271.45
Novare Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.14%	0.14%	1.28%	31/03/26	1424.65
Novare Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.66%	0.14%	1.80%	31/03/26	1422.67
Novare Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.51%	0.14%	0.65%	31/03/26	1495.68
Oasis Crescent Balanced Progressive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.31%	2.33%	0.02%	2.35%	31/03/26	410.63
Oasis Crescent Balanced Progressive Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.39%	1.76%	0.02%	1.78%	31/03/26	419.13
Oasis Crescent Balanced Progressive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	31/03/26	429.93
Oasis Crescent Balanced Progressive Fund of Funds Class D	no	Retail	0.00%	Dec25	0.39%	1.76%	0.02%	1.78%	31/03/26	428.66
Oasis Crescent Balanced Progressive Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.41%	0.02%	1.43%	31/03/26	431.67
Oasis Crescent Balanced Progressive Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.03%	0.02%	2.05%	31/03/26	430.23
Old Mutual Albaraka Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.07%	1.54%	31/03/26	460.13
Old Mutual Albaraka Balanced Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.03%	0.06%	0.09%	31/03/26	462.40
Old Mutual Albaraka Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	31/03/26	461.11
Old Mutual Albaraka Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.68%	0.06%	0.74%	31/03/26	461.96
Old Mutual Albaraka Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	460.60
Old Mutual Albaraka Balanced Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.02%	0.07%	1.09%	31/03/26	458.79
Old Mutual Albaraka Balanced Fund Class E0	no	Institutional	0.00%	Dec25	n/a	0.04%	0.07%	0.11%	31/03/26	462.11
Old Mutual Albaraka Balanced Fund Class E1	no	Institutional	0.00%	Dec25	n/a	0.67%	0.07%	0.74%	31/03/26	461.20
Old Mutual Core Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.07%	0.84%	31/03/26	309.35
Old Mutual Core Moderate Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	310.07
Old Mutual Core Moderate Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.48%	0.07%	0.55%	31/03/26	307.83
Old Mutual Dynamic Floor Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.12%	1.80%	31/03/26	598.59
Old Mutual Dynamic Floor Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	601.54
Old Mutual Dynamic Floor Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.16%	0.11%	0.27%	31/03/26	601.38
Old Mutual Dynamic Floor Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	31/03/26	599.29
Old Mutual Moderate Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.10%	1.70%	31/03/26	304.16
Old Mutual Moderate Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	305.04
Old Mutual Moderate Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.10%	1.30%	31/03/26	304.57
Old Mutual Moderate Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.10%	0.20%	31/03/26	305.65
Old Mutual Multi-Managers Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.09%	2.02%	31/03/26	1024.63
Old Mutual Multi-Managers Defensive Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1028.52
Old Mutual Multi-Managers Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.20%	0.08%	0.28%	31/03/26	1028.13
Old Mutual Multi-Managers Defensive Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.36%	0.09%	1.45%	31/03/26	1025.80
Optimum BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.19%	0.37%	1.56%	31/03/26	184.82
Optimum BCI Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.59%	0.37%	1.96%	31/03/26	184.58
Optimum BCI Balanced Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.59%	0.37%	1.96%	31/03/26	184.61
Orchard BCI Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	31/03/26	132.83
PFPS Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.08%	1.52%	30/03/26	168.32
PFPS Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	0.08%	1.47%	30/03/26	168.71
Platinum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.17%	0.06%	2.23%	31/03/26	434.19
PMK Balanced Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.83%	0.15%	1.98%	30/03/26	170.32
PMK Balanced Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.43%	0.15%	1.58%	30/03/26	170.55
PortfolioMetrix BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	31/03/26	158.89
PortfolioMetrix BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	31/03/26	158.99
PortfolioMetrix BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.08%	0.82%	31/03/26	159.12
PPS Moderate Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.78%	0.17%	1.95%	31/03/26	280.47
PPS Moderate Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.26%	0.17%	1.43%	31/03/26	280.99
PPS Moderate Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.96%	0.17%	1.13%	31/03/26	281.27
PPS Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.51%	0.17%	0.68%	31/03/26	282.05
PPS Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.17%	1.03%	31/03/26	281.68
PPS Stable Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.65%	0.13%	1.78%	31/03/26	147.20
PPS Stable Growth Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.14%	0.13%	1.27%	31/03/26	147.29
PPS Stable Growth Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.08%	0.13%	1.21%	31/03/26	147.58
PPS Stable Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.13%	0.62%	31/03/26	147.79
PPS Stable Growth Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.13%	0.96%	31/03/26	147.72
Prescient Positive Return QuantPlus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.04%	0.94%	30/03/26	257.27
Prescient Positive Return QuantPlus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.90%	0.04%	0.94%	30/03/26	260.80
Prescient Positive Return QuantPlus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.04%	0.66%	30/03/26	260.74
Prescient Positive Return QuantPlus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.04%	0.08%	30/03/26	262.92
Prescient Positive Return QuantPlus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.78%	0.04%	0.82%	30/03/26	260.09
Prescient Positive Return QuantPlus Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	30/03/26	261.17
Prime Chardonnay Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.16%	0.26%	2.42%	30/03/26	285.07
Prime Chardonnay Moderate Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.26%	1.90%	30/03/26	284.93
Prime Chardonnay Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.99%	0.26%	2.25%	30/03/26	284.72
Prime Chardonnay Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.92%	0.26%	2.18%	30/03/26	285.21
Prime Chardonnay Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.97%	0.19%	2.16%	30/03/26	285.99
Prime Chardonnay Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.98%	0.26%	1.24%	30/03/26	285.31
Prime Chardonnay Moderate Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.82%	0.26%	2.08%	30/03/26	284.10
Prime Chardonnay Moderate Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.26%	1.79%	30/03/26	284.37
Prime Chardonnay Moderate Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.93%	0.26%	2.19%	30/03/26	284.74
Prime NextGen Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	0.69%	1.70%	31/03/26	131.59
Prime Optimal Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.78%	0.17%	1.95%	30/03/26	203.97
Prime Optimal Balanced Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.11%	0.10%	1.21%	30/03/26	204.17
PrivateClient BCI Medium Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.72%	0.12%	1.84%	31/03/26	167.86
Quantum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.01%	0.17%	2.18%	31/03/26	437.08
Quantum BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.36%	0.17%	1.53%	31/03/26	437.91
Quantum BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.83%	0.17%	2.00%	31/03/26	437.26
Roxburgh Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.09%	1.31%	30/03/26	166.94
Roxburgh Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.09%	1.26%	30/03/26	166.96
S BRO BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.79%	2.68%	0.19%	2.87%	31/03/26	373.19
S BRO BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.72%	0.19%	1.91%	31/03/26	374.90
S BRO BCI Moderate Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.19%	1.22%	31/03/26	375.76
SA Asset Management BCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.08%	2.00%	31/03/26	142.73
Sage BCI Moderate Solution FoF Class A2	no	Institutional	0.00%	Dec25	n/a	1.60%	0.07%	1.67%	31/03/26	2687.57
Sage BCI Moderate Solution FoF Class B1	no	Institutional	0.00%	Dec25	n/a	1.39%	0.07%	1.46%	31/03/26	2690.68
Sage BCI Moderate Solution FoF Class B2	no	Institutional	0.00%	Dec25	n/a	1.43%	0.07%	1.50%	31/03/26	2690.35
Sage BCI Moderate Solution FoF Class B4	no	Institutional	1.00%	Dec25	n/a	1.54%	0.07%	1.61%	31/03/26	2688.82
Sage BCI Moderate Solution FoF Class B5	no	Institutional	0.00%	Dec25	n/a	1.66%	0.07%	1.73%	31/03/26	2686.12
Sage BCI Moderate Solution FoF Class B9	no	Institutional	1.00%	Dec25	n/a	1.43%	0.07%	1.50%	31/03/26	2690.38
Sanlam Investment Management SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.19%	1.69%	31/03/26	1323.68
Sanlam Investment Management SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.04%	0.19%	1.23%	31/03/26	1326.19
Sanlam Investment Management SCI Medium Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.35%	0.19%	0.54%	31/03/26	1328.45
Sanlam Investment Management SCI Medium Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	2.04%	0.14%	2.18%	31/03/26	1321.31
Sanlam Investment Management SCI Medium Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.96%	0.14%	3.10%	31/03/26	1317.88
Sanlam Investment Management SCI Medium Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.72%	0.14%	0.86%	31/03/26	1326.25
Sanlam Investment Management SCI Medium Equity Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	31/03/26	1324.11
Sanlam Investment Management SCI Medium Equity Fund Class M5	no	Institutional	0.00%	Dec25	n/a	1.47%	0.14%	1.61%	31/03/26	1323.45
Sasfin BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.05%	1.21%	31/03/26	162.33
Sasfin BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	31/03/26	162.63
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.05%	1.09%	31/03/26	155.13
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.45%	0.05%	1.50%	31/03/26	154.97
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.05%	0.75%	31/03/26	155.42
Select Manager BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	31/03/26	486.40
Select Manager BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	31/03/26	489.34
Select Manager BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	31/03/26	486.53
Select Manager BCI Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	31/03/26	486.70
Select Manager BCI Moderate Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.99%	0.05%	1.04%	31/03/26	487.42
SIM SCI Managed Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.01%	0.16%	1.17%	30/03/26	3391.56
SIM SCI Managed Moderate Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	30/03/26	3395.82
SIM SCI Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.66%	0.16%	0.82%	30/03/26	3399.56
SIM SCI Managed Moderate Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	30/03/26	3397.30
SIM SCI Managed Moderate Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	30/03/26	3398.54
SIM SCI Managed Moderate Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	30/03/26	3399.59
SIM SCI Managed Moderate Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.00%	0.16%	1.16%	30/03/26	3397.72
Southern Charter BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.23%	1.92%	31/03/26	319.12
Standard STANLIB Moderate Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.33%	0.08%	1.41%	30/03/26	517.61
Standard STANLIB Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	30/03/26	517.84
STANLIB Absolute Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	31/03/26	200.16
STANLIB Absolute Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.10%	0.17%	31/03/26	200.74
STANLIB Absolute Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.52%	0.10%	0.62%	31/03/26	200.51
STANLIB Absolute Plus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.93%	0.10%	1.03%	31/03/26	200.31
STANLIB Absolute Plus Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.10%	1.14%	31/03/26	200.25
STANLIB Multi-Manager Real Return Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.09%	1.65%	31/03/26	342.94
STANLIB Multi-Manager Real Return Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.09%	1.12%	31/03/26	343.40
STANLIB Multi-Manager Real Return Fund Class B3	no	Institutional	0.00%	Dec25	0.38%	0.59%	0.09%	0.68%	31/03/26	343.97
Sygnia CPI + 4% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.06%	1.48%	31/03/26	240.27
Sygnia CPI + 4% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.70%	0.06%	0.76%	31/03/26	241.06
Sygnia CPI + 4% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	241.61
Sygnia CPI + 4% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	31/03/26	240.41
Sygnia CPI + 4% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.06%	1.35%	31/03/26	240.27
Sygnia Skeleton Balanced 60 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.44%	0.04%	0.48%	31/03/26	184.89
Sygnia Skeleton Balanced 60 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	185.21
Sygnia Skeleton Balanced 60 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	31/03/26	184.80
Synergy Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.05%	1.50%	30/03/26	154.25
Synergy Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	30/03/26	154.27
TRG Moderate Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	30/03/26	162.56
TRG Moderate Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.96%	0.12%	1.08%	30/03/26	163.48
Vertu Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	30/03/26	117.45
Vertu Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.10%	1.35%	30/03/26	117.40
Vunani BCI Multi Asset Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.06%	1.13%	31/03/26	128.40
Vunani BCI Multi Asset Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.03%	0.06%	0.09%	31/03/26	128.82
Vunani BCI Multi Asset Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.06%	0.84%	31/03/26	128.52
Vunani BCI Multi Asset Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	0.06%	0.61%	31/03/26	128.61
Wealth Associates BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.02%	1.25%	31/03/26	165.07
WealthStrat Moderate Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	0.14%	1.21%	30/03/26	139.84
WealthStrat Moderate Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.84%	0.14%	0.98%	30/03/26	140.08
Weaver BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.05%	0.09%	1.14%	31/03/26	158.11
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.11%	1.91%	31/03/26	263.76
Discovery Target Retirement 2025 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	0.11%	0.35%	31/03/26	266.09
Discovery Target Retirement 2030 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	31/03/26	270.04
Discovery Target Retirement 2030 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.25%	0.14%	0.39%	31/03/26	274.37
Discovery Target Retirement 2035 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.16%	2.15%	31/03/26	274.73
Discovery Target Retirement 2035 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.26%	0.16%	0.42%	31/03/26	279.20
Discovery Target Retirement 2040 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.17%	2.16%	31/03/26	267.09
Discovery Target Retirement 2040 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.17%	0.44%	31/03/26	271.45
Discovery Target Retirement 2045 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.17%	2.17%	31/03/26	270.47
Discovery Target Retirement 2045 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.17%	0.44%	31/03/26	274.86
Discovery Target Retirement 2050 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.01%	0.18%	2.19%	31/03/26	173.17
Discovery Target Retirement 2050 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.18%	0.46%	31/03/26	176.00
Discovery Target Retirement 2055 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.19%	2.21%	31/03/26	168.94
Discovery Target Retirement 2055 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	0.19%	0.49%	31/03/26	171.69
Discovery Target Retirement 2060 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.20%	2.25%	31/03/26	168.14
Discovery Target Retirement 2060 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.32%	0.20%	0.52%	31/03/26	170.85
Merchant West SCI Flexible Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.97%	0.07%	1.04%	31/03/26	113.05
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.89%	1.84%	2.73%	31/03/26	144.31
ABAX SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.05%	0.37%	0.42%	31/03/26	143.35
ABAX SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.25%	1.84%	2.09%	31/03/26	145.30
ABAX SA Balanced Prescient Fund Class B3	no	Retail	0.00%	Jun25	n/a	0.94%	1.35%	2.29%	31/03/26	144.05
ABAX SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.96%	1.73%	2.69%	31/03/26	144.09
All Weather BCI SA Balanced Fund Class A	no	Retail	0.00%	Dec25	0.41%	1.62%	0.58%	2.20%	31/03/26	142.03
All Weather BCI SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.58%	0.64%	31/03/26	144.25
Allan Gray SA Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1302.17
Allan Gray SA Balanced Fund Class P	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1301.51
Allan Gray SA Balanced Fund Class X	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1304.10
Camissa Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.22%	1.73%	31/03/26	299.49
Camissa Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.22%	1.27%	31/03/26	300.65
Camissa Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.08%	0.22%	0.30%	31/03/26	301.81
Camissa Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.82%	0.22%	1.04%	31/03/26	300.94
Camissa SA Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.57%	2.43%	31/03/26	144.50
Camissa SA Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.44%	0.56%	2.00%	31/03/26	144.84
Camissa SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.19%	0.57%	1.76%	31/03/26	144.95
Camissa SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.45%	0.57%	1.02%	31/03/26	145.42
CGAM SA Balanced Prescient Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.73%	0.10%	0.83%	31/03/26	146.88
CGAM SA Balanced Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.04%	0.10%	0.14%	31/03/26	147.89
CGAM SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Sep25	n/a	0.79%	0.10%	0.89%	31/03/26	146.78
CGAM SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.08%	0.10%	1.18%	31/03/26	146.36
CGAM SA Balanced Prescient Fund Class B2	no	Retail	0.00%	Sep25	n/a	0.90%	0.10%	1.00%	31/03/26	146.61
Ci SA Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.96%	0.10%	1.06%	30/03/26	159.70
Fairtree SA Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.06%	2.21%	0.84%	3.05%	31/03/26	125.86
Fairtree SA Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.17%	0.84%	2.01%	31/03/26	127.78
Fairtree SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	2.48%	0.90%	3.38%	31/03/26	126.82
Foord Domestic Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.12%	0.44%	0.56%	31/03/26	1783.01
Foord Domestic Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	31/03/26	1779.24
Foord Domestic Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.54%	0.25%	1.79%	31/03/26	1774.92
Nedgroup Investments Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.42%	2.02%	31/03/26	721.04
Nedgroup Investments Managed Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.42%	1.73%	31/03/26	721.26
Nedgroup Investments Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.14%	0.42%	1.56%	31/03/26	721.33
Nedgroup Investments Managed Fund Class R	no	Retail	0.00%	Dec25	n/a	1.19%	0.42%	1.61%	31/03/26	720.40
PPS Institutional Multi Asset Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.57%	0.41%	0.98%	31/03/26	176.78
PPS Institutional Multi Asset Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.41%	1.31%	31/03/26	176.56
Prescient Domestic Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.62%	0.07%	0.69%	30/03/26	127.93
Prescient Domestic Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.45%	0.07%	0.52%	30/03/26	128.15
Prescient Domestic Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	30/03/26	128.60
Truffle SCI SA Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.43%	1.76%	31/03/26	1226.04
Truffle SCI SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.43%	1.58%	31/03/26	1226.42
Truffle SCI SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.04%	0.43%	1.47%	31/03/26	1226.87
Truffle SCI SA Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.32%	0.43%	0.75%	31/03/26	1229.79
Visio BCI SA Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.03%	0.28%	1.31%	31/03/26	217.97
Visio BCI SA Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.28%	0.92%	31/03/26	218.73
Visio BCI SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	0.28%	0.34%	31/03/26	218.80
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%	31/03/26	112.01
Cadiz BCI Enhanced Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	31/03/26	104.52
Cadiz BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	31/03/26	104.59
Cadiz BCI Enhanced Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	31/03/26	104.65
Cadiz BCI Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	31/03/26	104.50
Cadiz BCI Enhanced Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	31/03/26	104.52
Cadiz BCI Enhanced Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	31/03/26	104.52
Cadiz BCI Enhanced Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	31/03/26	104.66
Instit BCI SA Flexible Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	105.17
Momentum Optimal Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.19%	1.21%	31/03/26	211.56
Momentum Optimal Yield Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.09%	0.19%	0.28%	31/03/26	212.52
Momentum Optimal Yield Fund Class B11	no	Retail	0.00%	Dec25	n/a	1.25%	0.19%	1.44%	31/03/26	211.42
Momentum Optimal Yield Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.15%	0.19%	0.34%	31/03/26	212.00
Momentum Optimal Yield Fund Class B2	no	Retail	0.00%	Dec25	n/a	2.80%	0.19%	2.99%	31/03/26	210.38
Momentum Optimal Yield Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.67%	0.19%	0.86%	31/03/26	211.71
Momentum Optimal Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.44%	0.19%	0.63%	31/03/26	211.93
Momentum Optimal Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.26%	0.19%	0.45%	31/03/26	212.02
Momentum Optimal Yield Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.32%	0.19%	0.51%	31/03/26	212.05
Momentum SA Flexible Fixed Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	108.48
Momentum SA Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	108.66
Momentum SA Flexible Fixed Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	31/03/26	108.42
Momentum SA Flexible Fixed Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	31/03/26	108.46
Sanlam Investment Management SCI SA Active Income Fund Class A1	yes	Retail	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	31/03/26	1188.36
Sanlam Investment Management SCI SA Active Income Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	31/03/26	1191.14
Sanlam Investment Management SCI SA Active Income Fund Class B10	yes	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	31/03/26	1185.64
Sanlam Investment Management SCI SA Active Income Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	31/03/26	1189.68
Sanlam Investment Management SCI SA Active Income Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	31/03/26	1188.53
Sanlam Investment Management SCI SA Active Income Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	31/03/26	1156.05
Sanlam Investment Management SCI SA Active Income Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.54%	0.01%	0.55%	31/03/26	1189.66
Sanlam Investment Management SCI SA Active Income Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	31/03/26	1188.62
Sanlam Investment Management SCI SA Active Income Fund Class B9	yes	Institutional	0.00%	Dec25	n/a	1.15%	0.01%	1.16%	31/03/26	1188.09
Thyme BCI Multi Asset Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	31/03/26	1136.33
Thyme BCI Multi Asset Income Fund Class B	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	31/03/26	1135.01
Thyme BCI Multi Asset Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	31/03/26	1138.38
South African--Equity--Financial
Coronation Financial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.15%	1.62%	31/03/26	8668.41
Coronation Financial Fund Class P	no	Retail	0.00%	Dec25	n/a	1.19%	0.15%	1.34%	31/03/26	8680.86
Momentum Financials Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.32%	1.79%	31/03/26	878.55
Momentum Financials Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.47%	0.32%	1.79%	31/03/26	878.94
Momentum Financials Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.19%	0.32%	1.51%	31/03/26	880.03
Momentum Financials Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.03%	0.32%	0.35%	31/03/26	884.26
Momentum Financials Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.01%	0.32%	1.33%	31/03/26	880.73
Momentum Financials Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.72%	0.32%	1.04%	31/03/26	881.50
Nedgroup Investments Financials Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.18%	2.10%	31/03/26	50383.13
Nedgroup Investments Financials Fund Class R	no	Retail	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	31/03/26	50603.90
Sanlam Investment Management SCI Financial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.11%	1.94%	31/03/26	9136.09
Sanlam Investment Management SCI Financial Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.52%	0.11%	2.63%	31/03/26	9086.22
Sanlam Investment Management SCI Financial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.79%	0.11%	0.90%	31/03/26	9222.37
Sanlam Investment Management SCI Financial Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.11%	0.21%	31/03/26	9216.50
Satrix FINI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.43%	0.01%	0.44%	30/03/26	2441.10
South African--Equity--General
10X S&P SA Top 50 ETF	no	Retail	0.00%	Dec25	n/a	0.25%	0.03%	0.28%	30/03/26	4502.09
10X S&P SA Top 50 Tracker Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.25%	0.07%	0.32%	30/03/26	213.20
10X S&P SA Top 50 Tracker Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	30/03/26	213.31
10X S&P SA Top 50 Tracker Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.20%	0.07%	0.27%	30/03/26	213.25
10X S&P SA Top 50 Tracker Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	30/03/26	212.95
10X SA Equity Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	30/03/26	16573.09
10X SA Equity Index Fund Class B	no	Retail	0.00%	Dec25	n/a	0.24%	0.05%	0.29%	30/03/26	16586.46
10X SA Equity Index Fund Class C	no	Retail	0.00%	Dec25	n/a	0.11%	0.05%	0.16%	30/03/26	16601.30
10X SA Equity Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.05%	0.08%	30/03/26	16598.25
10X SA Equity Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	30/03/26	16582.14
10X Wealth Next 40 Equal Weighted ETF	no	Retail	0.00%	Dec25	n/a	0.39%	0.19%	0.58%	30/03/26	1329.46
10X Wealth Top 20 Capped ETF	no	Retail	0.00%	Dec25	n/a	0.26%	0.11%	0.37%	30/03/26	1491.26
27four SA Multi-Factor Equity AMETF	no	Retail	0.00%	Dec25	n/a	0.53%	0.13%	0.66%	30/03/26	1343.42
27four Shariah Active Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	31/03/26	377.51
27four Shariah Active Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	31/03/26	377.97
27four Shariah Active Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	31/03/26	378.07
27four Shariah Active Equity Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	31/03/26	377.96
27four Shariah Active Equity Fund Class A7	no	Institutional	0.00%	Dec25	n/a	1.42%	0.18%	1.60%	31/03/26	379.17
27four Shariah Active Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.18%	0.63%	31/03/26	382.95
27four Shariah Active Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	31/03/26	380.71
36ONE BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.86%	2.07%	31/03/26	1283.89
36ONE BCI Equity Fund Class C2	no	Institutional	0.00%	Dec25	0.01%	0.88%	0.86%	1.74%	31/03/26	1292.95
36ONE BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	0.01%	0.75%	0.86%	1.61%	31/03/26	1294.14
36ONE BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	0.01%	0.75%	0.86%	1.61%	31/03/26	1294.38
3B BCI Blended Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.34%	1.48%	31/03/26	210.06
3B BCI Blended Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.34%	1.42%	31/03/26	210.09
3B BCI Blended Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.85%	0.34%	1.19%	31/03/26	210.19
3B BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	31/03/26	324.07
3B BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.09%	1.28%	31/03/26	324.54
Accorn BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.58%	2.41%	31/03/26	134.34
Accorn BCI Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.17%	0.58%	1.75%	31/03/26	134.70
Accorn BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	0.58%	1.53%	31/03/26	134.84
Accorn BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.41%	0.58%	1.99%	31/03/26	134.77
Accorn BCI Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.71%	0.55%	2.26%	31/03/26	134.65
Accorn BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.93%	0.58%	2.51%	31/03/26	132.20
Accorn BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.38%	0.58%	1.96%	31/03/26	135.06
AE Invest Ci Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	30/03/26	114.90
AE Invest Ci Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	30/03/26	114.91
Aeon Active Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.88%	0.19%	1.07%	31/03/26	186.00
Aeon Active Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.19%	0.78%	31/03/26	186.67
Aeon Active Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.42%	0.19%	0.61%	31/03/26	187.32
Aeon Active Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.19%	0.20%	31/03/26	187.62
AF Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	n/a	1.77%	30/03/26	1273.55
AF Equity Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	n/a	1.66%	30/03/26	184304.18
AF Equity Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.60%	n/a	1.60%	30/03/26	356.30
AF Investments Institutional Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.18%	0.49%	30/03/26	356.84
AF Investments Institutional Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.32%	0.18%	1.50%	30/03/26	355.57
African Alliance Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.08%	1.01%	31/03/26	18378.52
African Alliance Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	0.08%	0.78%	31/03/26	18424.77
African Alliance Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.47%	0.08%	0.55%	31/03/26	18472.61
African Alliance Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.05%	0.06%	31/03/26	20085.22
Allan Gray Equity Fund Class A	no	Retail	0.00%	Dec25	0.48%	1.65%	0.08%	1.73%	31/03/26	76514.35
Allan Gray Equity Fund Class C	no	Retail	0.00%	Dec25	0.48%	1.54%	0.08%	1.62%	31/03/26	76674.64
Allan Gray Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	77359.17
Amity BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.46%	1.66%	31/03/26	122.81
Anchor BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.52%	1.71%	31/03/26	294.97
Anchor BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.52%	1.42%	31/03/26	295.54
APS Ci Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.08%	0.14%	2.22%	30/03/26	3532.36
Argon BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.36%	0.95%	31/03/26	109.44
Argon BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.37%	0.36%	0.73%	31/03/26	112.00
Argon BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.25%	0.36%	0.61%	31/03/26	112.01
Autus Prime Equity Fund Class A	no	Retail	0.00%	Dec25	0.28%	2.26%	0.16%	2.42%	31/03/26	204.14
Autus Prime Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.38%	0.16%	1.54%	31/03/26	204.63
Aylett Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	0.11%	1.30%	31/03/26	6268.38
Aylett Equity Prescient Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.11%	1.13%	31/03/26	6267.92
Aylett Equity Prescient Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.73%	0.11%	0.84%	31/03/26	6279.74
Aylett Equity Prescient Fund Class A7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	6055.07
Aylett Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.11%	0.15%	31/03/26	6364.65
Aylett Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.16%	0.11%	0.27%	31/03/26	6328.98
Baymont BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.10%	1.79%	31/03/26	1773.53
Baymont BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	31/03/26	1789.40
BCI Best Blend Specialist Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	31/03/26	204.76
BCI Best Blend Specialist Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	31/03/26	204.64
BCI Best Blend Specialist Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	31/03/26	204.92
BCI Best Blend Specialist Equity Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.54%	0.24%	0.78%	31/03/26	204.89
BlueAlpha BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	1.04%	2.72%	31/03/26	245.54
BlueAlpha BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	1.04%	2.03%	31/03/26	246.26
BlueAlpha BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.22%	1.04%	2.26%	31/03/26	246.26
Camissa Equity Alpha Fund Class A	no	Retail	0.00%	Dec25	0.17%	1.65%	0.26%	1.91%	31/03/26	1706.88
Camissa Equity Alpha Fund Class A1	no	Institutional	0.00%	Dec25	0.20%	1.11%	0.26%	1.37%	31/03/26	1711.61
Camissa Equity Alpha Fund Class B1	no	Institutional	0.00%	Dec25	0.19%	1.21%	0.26%	1.47%	31/03/26	1711.70
Camissa Equity Alpha Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	0.28%	0.32%	31/03/26	1718.90
Camissa Equity Alpha Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.85%	0.26%	1.11%	31/03/26	1717.24
Camissa Islamic Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.16%	1.66%	31/03/26	472.82
Camissa Islamic Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.16%	1.20%	31/03/26	467.70
Capita BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.71%	2.04%	31/03/26	290.77
Capita BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.95%	0.71%	1.66%	31/03/26	291.22
Capita BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.08%	0.71%	1.79%	31/03/26	291.00
Capita BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.71%	2.00%	31/03/26	283.54
Capita BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.08%	0.71%	1.79%	31/03/26	290.96
Cogence Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.24%	1.76%	30/03/26	154.57
Community Growth Equity Fund Class A	no	Retail	0.00%	Mar22	n/a	0.70%	n/a	0.70%	31/03/26	2195.19
Community Growth Equity Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	2228.90
Contrarius BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.80%	2.66%	31/03/26	132.94
Coronation Equity Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.46%	0.24%	1.70%	31/03/26	32941.93
Coronation Equity Fund Class D	no	Institutional	0.00%	Dec25	0.32%	1.25%	0.24%	1.49%	31/03/26	32999.40
Coronation Equity Fund Class P	no	Retail	0.00%	Dec25	0.34%	1.12%	0.24%	1.36%	31/03/26	32990.77
Coronation Equity Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.06%	0.25%	1.31%	31/03/26	32929.31
Coronation Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	31/03/26	33667.66
Coronation Equity Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	31/03/26	32844.80
Curate Momentum Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.41%	0.57%	1.98%	31/03/26	126.94
Curate Momentum Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	0.57%	1.81%	31/03/26	126.99
Curate Momentum Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.25%	0.57%	0.82%	31/03/26	127.38
Denker SCI Equity Fund Class A	no	Retail	0.00%	Dec25	0.11%	1.71%	0.11%	1.82%	31/03/26	6494.54
Denker SCI Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.11%	1.31%	31/03/26	6505.39
Denker SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	0.06%	2.52%	0.11%	2.63%	31/03/26	6417.21
Denker SCI Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.05%	0.11%	0.16%	31/03/26	6677.62
Denker SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.11%	0.85%	31/03/26	6515.04
Denker SCI Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.10%	0.11%	0.21%	31/03/26	6530.12
Denker SCI Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.92%	0.11%	1.03%	31/03/26	6515.47
Denker SCI Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.20%	0.82%	0.11%	0.93%	31/03/26	6516.82
Denker SCI Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.91%	0.11%	1.02%	31/03/26	6511.25
Differential Neural Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.06%	0.99%	0.60%	1.59%	31/03/26	200.43
Differential Neural Equity Prescient Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.64%	0.60%	1.24%	31/03/26	202.31
Differential Neural Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.07%	0.60%	0.67%	31/03/26	204.01
Discovery Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.90%	0.44%	2.34%	31/03/26	320.39
Dotport BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.32%	1.74%	31/03/26	120.79
Dotport BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.32%	1.57%	31/03/26	120.83
Dynasty Ci Wealth Accumulator Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.34%	0.12%	1.46%	30/03/26	3589.57
Dynasty Ci Wealth Accumulator Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	30/03/26	2156.94
Edge BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.30%	1.50%	31/03/26	153.44
Edge BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.97%	0.30%	1.27%	31/03/26	153.59
Element SCI Earth Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.39%	2.15%	31/03/26	731.59
Element SCI Earth Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.39%	0.70%	31/03/26	739.30
Element SCI Earth Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.24%	0.39%	1.63%	31/03/26	734.36
Element SCI Islamic Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.21%	2.09%	31/03/26	367.35
Element SCI Islamic Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.21%	1.57%	31/03/26	368.79
Excelsia Equity 27four Fund Class A1	no	Retail	0.00%	Dec25	0.79%	2.17%	0.27%	2.44%	31/03/26	176.29
Excelsia Equity 27four Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.37%	0.27%	1.64%	31/03/26	178.50
Excelsia Equity 27four Fund Class A3	no	Institutional	0.00%	Dec25	0.98%	1.85%	0.27%	2.12%	31/03/26	176.55
Excelsia Equity 27four Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.99%	0.27%	1.26%	31/03/26	178.80
Excelsia Equity 27four Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.37%	0.27%	1.64%	31/03/26	177.90
Excelsia Equity 27four Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.76%	0.27%	1.03%	31/03/26	178.93
Fairtree Equity Prescient Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	139.20
Fairtree Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.21%	0.34%	1.55%	31/03/26	139.45
Fairtree Equity Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	140.06
Fairtree Equity Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.98%	0.34%	1.32%	31/03/26	139.70
Fairtree Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.34%	0.40%	31/03/26	141.09
Fairtree Equity Prescient Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.67%	0.34%	2.01%	31/03/26	138.65
Fairtree Equity Prescient Fund Class P1	no	Institutional	0.00%	Dec25	0.13%	1.23%	0.34%	1.57%	31/03/26	139.47
Fairtree Equity Prescient Fund Class P2	no	Institutional	0.00%	Dec25	n/a	1.33%	0.34%	1.67%	31/03/26	139.22
Fairtree Select Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.92%	2.09%	31/03/26	253.16
Fairtree Select Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.94%	0.92%	1.86%	31/03/26	254.04
Fairtree Select Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.92%	2.09%	31/03/26	253.88
Fairtree Select Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.88%	0.92%	1.80%	31/03/26	254.62
Fairtree Select Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	0.92%	0.94%	31/03/26	256.45
Fairtree Select Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.00%	0.92%	1.92%	31/03/26	251.56
Fedgroup General Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.82%	0.24%	2.06%	31/03/26	248.00
Fedgroup General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.59%	0.24%	1.83%	31/03/26	248.82
Fedgroup General Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.24%	1.32%	31/03/26	249.18
Fedgroup General Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.94%	0.24%	1.18%	31/03/26	249.27
FedGroup Large Cap Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.98%	0.10%	1.08%	31/03/26	232.94
FedGroup Large Cap Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.75%	0.10%	0.85%	31/03/26	233.05
FedGroup Large Cap Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.10%	0.52%	31/03/26	233.34
FedGroup Large Cap Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.33%	0.10%	0.43%	31/03/26	233.35
FG SCI Mercury Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.29%	1.68%	30/03/26	6381.86
FG SCI Mercury Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.68%	0.29%	1.97%	30/03/26	6376.85
FNB Multi Manager Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.32%	1.78%	31/03/26	3814.70
FNB Multi Manager Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.33%	0.32%	1.65%	31/03/26	3831.50
FNB Multi Manager Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.10%	0.32%	1.42%	31/03/26	3798.09
FNB Multi Manager Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.29%	0.32%	0.61%	31/03/26	3807.73
Gryphon All Share Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.28%	0.06%	0.34%	31/03/26	1286.32
GTC Absolute Equity Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.28%	0.10%	1.38%	31/03/26	165.77
GTC Absolute Equity Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.88%	0.10%	0.98%	31/03/26	165.84
GTC Active Equity Fund Class C	no	Institutional	0.00%	Sep25	0.36%	1.74%	0.61%	2.35%	31/03/26	628.66
GTC Active Equity Fund Class D	no	Institutional	0.00%	Sep25	0.36%	1.32%	0.61%	1.93%	31/03/26	629.23
GTC Value Fund Class C	no	Institutional	0.00%	Sep25	0.63%	1.65%	0.18%	1.83%	31/03/26	493.55
GTC Value Fund Class D	no	Institutional	0.00%	Sep25	0.63%	1.25%	0.18%	1.43%	31/03/26	493.93
Harvard House BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.20%	1.51%	31/03/26	329.25
IFM Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	0.87%	0.13%	1.00%	30/03/26	18271.54
IFM Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.50%	0.12%	0.62%	30/03/26	19053.84
Integral BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.08%	1.96%	31/03/26	161.38
Integral BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.13%	0.08%	1.21%	31/03/26	161.90
Integrity Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.48%	0.21%	1.69%	31/03/26	136.23
Integrity Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.48%	0.21%	1.69%	31/03/26	135.95
Integrity Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.21%	1.12%	31/03/26	138.70
Integrity Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.21%	0.54%	31/03/26	139.51
Investec BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.37%	1.83%	31/03/26	299.59
Investec BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.37%	1.25%	31/03/26	300.21
Investec BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.11%	0.37%	0.48%	31/03/26	301.08
Investec BCI Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.17%	0.37%	1.54%	31/03/26	299.70
Investec BCI Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.71%	0.37%	1.08%	31/03/26	300.27
Investin BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.14%	1.28%	2.42%	31/03/26	140.57
Kruger Equity Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.10%	1.32%	30/03/26	4504.35
Laurium Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.41%	0.26%	1.67%	31/03/26	132.40
Laurium Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.26%	0.26%	0.52%	31/03/26	134.00
Lynx Prime Opportunities Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.66%	0.27%	1.93%	30/03/26	5185.39
Lynx Prime Opportunities Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.66%	0.27%	1.93%	30/03/26	5184.41
Lynx Prime Opportunities Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.62%	0.27%	1.89%	30/03/26	5176.27
M&G Dividend Maximiser Fund Class A	no	Retail	0.00%	Dec25	0.65%	1.99%	0.18%	2.17%	31/03/26	2654.77
M&G Dividend Maximiser Fund Class B	no	Institutional	0.00%	Dec25	0.72%	1.66%	0.18%	1.84%	31/03/26	2650.01
M&G Dividend Maximiser Fund Class D	no	Institutional	0.00%	Dec25	0.74%	1.57%	0.18%	1.75%	31/03/26	2662.41
M&G Dividend Maximiser Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	31/03/26	2658.88
M&G Dividend Maximiser Fund Class I	no	Retail	0.00%	Dec25	0.57%	2.20%	0.18%	2.38%	31/03/26	2652.59
M&G Dividend Maximiser Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.63%	0.18%	1.81%	31/03/26	2654.80
M&G Equity Fund Class A	no	Retail	0.00%	Dec25	0.57%	1.86%	0.16%	2.02%	31/03/26	2708.36
M&G Equity Fund Class B	no	Institutional	0.00%	Dec25	0.64%	1.52%	0.16%	1.68%	31/03/26	2718.48
M&G Equity Fund Class D	no	Institutional	0.00%	Dec25	0.62%	1.39%	0.16%	1.55%	31/03/26	2710.08
M&G Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.29%	0.16%	1.45%	31/03/26	2711.19
M&G Equity Fund Class I	no	Retail	0.00%	Dec25	0.51%	2.09%	0.16%	2.25%	31/03/26	2705.56
M1 Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.20%	1.42%	31/03/26	205.51
M1 Capital Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	31/03/26	206.18
M1 Capital Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	31/03/26	206.15
M1 Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.20%	0.84%	31/03/26	206.79
M1 Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.20%	0.26%	31/03/26	207.96
M1 Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.35%	0.20%	0.55%	31/03/26	207.70
Maestro Equity Prescient Fund Class A	yes	Retail	0.00%	Dec25	n/a	2.66%	0.03%	2.69%	31/03/26	4805.63
Maestro Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.65%	0.03%	0.68%	31/03/26	4909.63
Marriott Dividend Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	0.90%	0.09%	0.99%	31/03/26	10859.40
Marriott Dividend Growth Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	31/03/26	10851.49
Mazi BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.04%	1.25%	31/03/26	387.40
Mazi BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.04%	0.83%	31/03/26	387.86
Mazi BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.04%	0.95%	31/03/26	387.54
Mazi BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.61%	0.04%	0.65%	31/03/26	387.69
Melville Douglas STANLIB High Alpha Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.14%	1.41%	31/03/26	333.61
Melville Douglas STANLIB High Alpha Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.99%	0.14%	1.13%	31/03/26	333.86
Melville Douglas STANLIB High Alpha Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.40%	0.14%	0.54%	31/03/26	334.35
Mentenova Local Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.26%	0.42%	1.68%	30/03/26	154.67
Mentenova Local Equity Prescient Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.89%	0.42%	1.31%	30/03/26	154.90
Mentenova Local Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.97%	0.42%	1.39%	30/03/26	154.92
Merchant West SCI Dividend Equity Fund Class A	no	Retail	3.00%	Dec25	n/a	1.21%	0.11%	1.32%	31/03/26	177.04
Merchant West SCI Dividend Equity Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.01%	0.11%	1.12%	31/03/26	177.12
Merchant West SCI Dividend Equity Fund Class B	no	Institutional	3.00%	Dec25	n/a	1.61%	0.11%	1.72%	31/03/26	176.91
Merchant West SCI Value Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.48%	0.27%	1.75%	31/03/26	823.47
Merchant West SCI Value Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.06%	0.27%	2.33%	31/03/26	820.25
Merchant West SCI Value Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.17%	0.27%	3.44%	31/03/26	792.16
Merchant West SCI Value Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.27%	1.49%	31/03/26	824.20
Merchant West SCI Value Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.80%	0.27%	2.07%	31/03/26	822.46
Merchant West SCI Value Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.51%	0.27%	1.78%	31/03/26	823.41
Merchant West SCI Value Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.11%	0.27%	1.38%	31/03/26	824.63
Methodical BCI Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.12%	1.04%	2.16%	31/03/26	271.12
Methodical BCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.89%	1.04%	1.93%	31/03/26	292.02
Methodical BCI Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	1.04%	1.24%	31/03/26	272.17
MI-PLAN BCI Beta Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.66%	0.20%	0.86%	31/03/26	3984.65
MI-PLAN BCI Beta Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	0.20%	0.79%	31/03/26	3994.10
Mianzo Equity 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.58%	0.60%	1.18%	31/03/26	197.56
Mianzo Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.52%	0.60%	1.12%	31/03/26	197.48
Mianzo Islamic Domestic Equity 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.90%	0.32%	1.22%	30/03/26	160.18
Mianzo Islamic Domestic Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.78%	0.32%	1.10%	30/03/26	160.31
MitonOptimal BCI Equity Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.43%	1.96%	31/03/26	167.05
MitonOptimal BCI Equity Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.53%	0.43%	1.96%	31/03/26	166.95
Momentum Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.31%	2.10%	31/03/26	433.80
Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.74%	0.31%	1.05%	31/03/26	435.15
Momentum Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.42%	0.31%	1.73%	31/03/26	434.47
Momentum Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.31%	0.35%	31/03/26	436.76
Momentum Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	2.46%	0.31%	2.77%	31/03/26	431.74
Momentum Equity Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.49%	0.31%	1.80%	31/03/26	434.44
Momentum Equity Fund Class B7	no	Retail	0.00%	Dec25	n/a	1.03%	0.31%	1.34%	31/03/26	435.16
Momentum Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	1.03%	0.31%	1.34%	31/03/26	434.94
Momentum Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	0.31%	0.82%	31/03/26	436.16
Momentum Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.80%	0.31%	1.11%	31/03/26	435.56
Momentum High Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.27%	0.30%	31/03/26	365.52
Momentum High Growth Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.57%	0.27%	0.84%	31/03/26	364.59
Momentum Macro Value Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.24%	0.28%	31/03/26	402.04
Momentum Ultra Long Term Value Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.16%	0.19%	31/03/26	471.33
Nedgroup Investments Private Wealth Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.16%	1.41%	31/03/26	9447.68
Nedgroup Investments Private Wealth Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.16%	1.36%	31/03/26	9451.83
Nedgroup Investments Private Wealth Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.02%	0.16%	1.18%	31/03/26	9452.73
Nedgroup Investments Private Wealth Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	0.16%	0.84%	31/03/26	9471.52
Nedgroup Investments Private Wealth Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.16%	0.67%	31/03/26	9478.71
Nedgroup Investments Rainmaker Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.16%	1.92%	31/03/26	16140.28
Nedgroup Investments Rainmaker Fund Class A1	no	Institutional	0.00%	Dec25	n/a	2.05%	0.16%	2.21%	31/03/26	16101.75
Nedgroup Investments Rainmaker Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.47%	0.16%	1.63%	31/03/26	16178.27
Nedgroup Investments Rainmaker Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.02%	0.16%	3.18%	31/03/26	15667.55
Nedgroup Investments Rainmaker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	31/03/26	16063.48
Nedgroup Investments Rainmaker Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	31/03/26	16223.51
Ninety One Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.22%	1.21%	31/03/26	9750.81
Ninety One Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.22%	1.21%	31/03/26	9751.85
Ninety One Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.97%	0.22%	2.19%	31/03/26	9681.53
Ninety One Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.26%	0.22%	2.48%	31/03/26	9678.45
Ninety One Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.28%	0.22%	1.50%	31/03/26	9749.10
Ninety One Equity Fund Class G	no	Retail	0.00%	Dec25	n/a	1.74%	0.22%	1.96%	31/03/26	9729.31
Ninety One Equity Fund Class H	no	Retail	0.00%	Dec25	n/a	0.53%	0.22%	0.75%	31/03/26	9777.23
Ninety One Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.24%	0.22%	0.46%	31/03/26	9792.89
Ninety One Equity Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.99%	0.22%	1.21%	31/03/26	9761.98
Ninety One Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.16%	0.22%	1.38%	31/03/26	9745.39
Ninety One Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.22%	0.23%	31/03/26	10736.55
Ninety One Value Fund Class A	no	Retail	0.00%	Dec25	0.93%	1.94%	0.60%	2.54%	31/03/26	3768.77
Ninety One Value Fund Class B	no	Institutional	0.00%	Dec25	0.92%	1.94%	0.60%	2.54%	31/03/26	3769.55
Ninety One Value Fund Class C	no	Institutional	0.00%	Dec25	0.69%	2.68%	0.60%	3.28%	31/03/26	3363.28
Ninety One Value Fund Class D	no	Institutional	0.00%	Dec25	0.54%	2.82%	0.60%	3.42%	31/03/26	3234.39
Ninety One Value Fund Class E	no	Retail	0.00%	Dec25	n/a	1.30%	0.60%	1.90%	31/03/26	3871.58
Ninety One Value Fund Class G	no	Retail	0.00%	Dec25	n/a	1.76%	0.60%	2.36%	31/03/26	3832.99
Ninety One Value Fund Class H	no	Retail	0.00%	Dec25	1.01%	1.56%	0.60%	2.16%	31/03/26	3828.06
Ninety One Value Fund Class I	no	Institutional	0.00%	Dec25	0.99%	1.26%	0.60%	1.86%	31/03/26	3855.26
Ninety One Value Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.01%	0.60%	1.61%	31/03/26	3887.00
Ninety One Value Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.84%	0.60%	1.44%	31/03/26	3829.75
Ninety One Value Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.60%	1.78%	31/03/26	3862.06
Ninety One Value Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.60%	0.63%	31/03/26	3904.71
Oasis Crescent Equity Fund Class A	no	Institutional	0.00%	Dec25	0.27%	2.36%	0.02%	2.38%	31/03/26	1876.46
Oasis Crescent Equity Fund Class B	no	Institutional	0.00%	Dec25	0.27%	1.77%	0.02%	1.79%	31/03/26	1925.87
Oasis Crescent Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	31/03/26	1933.34
Oasis Crescent Equity Fund Class D	no	Retail	0.00%	Dec25	0.27%	1.76%	0.02%	1.78%	31/03/26	1921.11
Oasis General Equity Fund	no	Institutional	0.00%	Dec25	0.18%	1.74%	0.06%	1.80%	31/03/26	1446.41
Oasis General Equity Fund Class B	no	Institutional	0.00%	Dec25	0.18%	1.17%	0.06%	1.23%	31/03/26	1450.89
Oasis General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	31/03/26	1451.35
Oasis General Equity Fund Class D	no	Retail	0.00%	Dec25	0.18%	1.17%	0.06%	1.23%	31/03/26	1448.54
Obsidian SCI Equity Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.26%	0.54%	1.80%	31/03/26	2111.38
Obsidian SCI Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.69%	0.54%	1.23%	31/03/26	2116.74
Obsidian SCI Equity Fund Class B8	no	Institutional	0.00%	Sep25	n/a	1.25%	0.55%	1.80%	31/03/26	2112.32
Old Mutual Albaraka Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.10%	1.88%	31/03/26	3829.48
Old Mutual Albaraka Equity Fund Class A4	no	Institutional	0.00%	Dec25	n/a	1.43%	0.10%	1.53%	31/03/26	3839.27
Old Mutual Albaraka Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	3852.12
Old Mutual Albaraka Equity Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.05%	0.10%	0.15%	31/03/26	3859.51
Old Mutual Albaraka Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.10%	1.42%	31/03/26	3843.60
Old Mutual Albaraka Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.03%	0.10%	1.13%	31/03/26	3807.50
Old Mutual Dynamic Equity Managers Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.49%	1.61%	31/03/26	378.31
Old Mutual Dynamic Equity Managers Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.44%	0.47%	31/03/26	379.91
Old Mutual Dynamic Equity Managers Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.97%	0.48%	1.45%	31/03/26	378.50
Old Mutual Dynamic Equity Managers Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.98%	0.37%	1.35%	31/03/26	378.42
Old Mutual Dynamic Equity Managers Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.58%	0.44%	2.02%	31/03/26	377.54
Old Mutual Dynamic Equity Managers Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.82%	0.48%	1.30%	31/03/26	378.71
Old Mutual Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.30%	1.99%	31/03/26	334.52
Old Mutual Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	334.51
Old Mutual Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.30%	1.59%	31/03/26	334.92
Old Mutual Equity Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	336.32
Old Mutual Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.29%	0.30%	1.59%	31/03/26	335.12
Old Mutual Multi-Managers Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.21%	1.89%	31/03/26	1792.99
Old Mutual Multi-Managers Equity Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1810.34
Old Mutual Multi-Managers Equity Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.28%	0.21%	1.49%	31/03/26	1796.24
Optimum BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.42%	1.79%	31/03/26	212.78
Optimum BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	0.42%	0.98%	31/03/26	213.53
Perpetua SCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.18%	1.18%	31/03/26	154.63
Perpetua SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.71%	0.18%	0.89%	31/03/26	154.19
Perpetua SCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.83%	0.18%	1.01%	31/03/26	154.34
Perpetua SCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.18%	1.07%	31/03/26	153.81
Perpetua SCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.14%	0.18%	0.32%	31/03/26	154.34
Perpetua SCI Relative Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	31/03/26	1744.50
Perpetua SCI Relative Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.09%	0.77%	31/03/26	1738.39
Personal Trust Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.02%	1.47%	30/03/26	263.90
Perspective Executive Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	31/03/26	194.11
Perspective Executive Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.16%	1.06%	31/03/26	194.92
Perspective Executive Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	31/03/26	194.08
Perspective Executive Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.16%	0.77%	31/03/26	195.32
Prescient Core Capped Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	30/03/26	213.02
Prescient Core Capped Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	30/03/26	213.31
Prescient Core Capped Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	0.03%	0.15%	30/03/26	213.51
Prescient Core Capped Equity Fund Class B7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	212.18
Prescient Core Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	200.89
Prescient Core Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	30/03/26	200.63
Prescient Core Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.15%	0.02%	0.17%	30/03/26	203.51
Prescient Core Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	30/03/26	203.75
Prescient Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	158.08
Prescient Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.37%	0.19%	0.56%	30/03/26	159.55
Prescient Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.19%	0.22%	30/03/26	160.17
Prime General Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.72%	0.34%	2.06%	31/03/26	399.61
Prime South African Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.39%	1.77%	31/03/26	191.55
Prime South African Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.39%	1.19%	31/03/26	227.53
Prime South African Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.69%	0.39%	1.08%	31/03/26	198.78
Prowess Capped Top 40 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	30/03/26	194.21
Prowess Capped Top 40 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.10%	0.43%	30/03/26	195.56
Prowess Capped Top 40 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.10%	0.21%	30/03/26	196.44
PSG Equity Fund Class B	no	Institutional	0.00%	Dec25	1.01%	2.19%	0.25%	2.44%	31/03/26	2478.92
PSG Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.74%	0.25%	2.99%	31/03/26	2452.06
PSG Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.01%	0.25%	1.26%	31/03/26	2497.45
PSG Equity Fund Class E	no	Retail	0.00%	Dec25	0.98%	1.88%	0.25%	2.13%	31/03/26	2490.75
PSG Equity Fund Class F	no	Retail	0.00%	Dec25	n/a	1.30%	0.25%	1.55%	31/03/26	2494.41
PSG Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.25%	0.28%	31/03/26	2500.69
PSG Investment Management Opportunity Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.38%	0.35%	1.73%	31/03/26	154.83
PSG Wealth Creator Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	31/03/26	7194.15
Quantum BCI Factor Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.53%	0.23%	0.76%	31/03/26	168.94
Sanlam Investment Management SCI General Equity Fund Class A	no	Retail	0.00%	Dec25	0.01%	1.34%	0.27%	1.61%	31/03/26	45146.83
Sanlam Investment Management SCI General Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.49%	0.27%	1.76%	31/03/26	45093.15
Sanlam Investment Management SCI General Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.27%	0.84%	31/03/26	45290.66
Sanlam Investment Management SCI General Equity Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.52%	0.27%	0.79%	31/03/26	45302.32
Sanlam Investment Management SCI General Equity Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.06%	0.27%	0.33%	31/03/26	45388.36
Sanlam Investment Management SCI General Equity Fund Class B4	no	Institutional	0.00%	Dec25	0.02%	1.11%	0.27%	1.38%	31/03/26	45180.49
Sanlam Investment Management SCI General Equity Fund Class B5	no	Institutional	0.00%	Dec25	0.01%	0.47%	0.27%	0.74%	31/03/26	45275.12
Sanlam Investment Management SCI General Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.02%	0.76%	0.27%	1.03%	31/03/26	45245.57
Sanlam Investment Management SCI General Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.75%	0.27%	1.02%	31/03/26	45254.43
Sanlam Investment Management SCI General Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.92%	0.27%	1.19%	31/03/26	45224.31
Sanlam Investment Management SCI General Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.79%	0.25%	2.04%	31/03/26	45066.14
Sanlam Investment Management SCI General Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.76%	0.25%	3.01%	31/03/26	44913.91
Sanlam Investment Management SCI General Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.64%	0.25%	0.89%	31/03/26	45246.02
Sanlam Investment Management SCI General Equity Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.21%	0.25%	1.46%	31/03/26	45156.01
Sanlam Investment Management SCI General Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.21%	0.27%	1.48%	31/03/26	45168.27
Sanlam Multi Manager SCI Equity Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	0.03%	0.11%	30/03/26	4144.85
Sanlam Multi Manager SCI Equity Index Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	30/03/26	4133.54
Sanlam Multi Manager SCI Growth Institutional Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.29%	0.34%	31/03/26	13684.94
Sanlam Multi Manager SCI Growth Institutional Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.29%	0.34%	31/03/26	13771.92
Sanlam Multi Manager SCI Growth Institutional Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.85%	0.29%	1.14%	31/03/26	13721.01
Sanlam Multi Manager SCI Growth Institutional Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.45%	0.29%	0.74%	31/03/26	13755.67
Sanlam Multi Manager SCI Institutional Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.09%	0.37%	0.46%	30/03/26	4069.32
Sanlam Multi Manager SCI Institutional Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.37%	1.20%	30/03/26	4059.16
Sanlam Multi Manager SCI Institutional Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.35%	0.37%	1.72%	30/03/26	4049.57
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10	no	Institutional	0.00%	Dec25	0.41%	1.56%	0.39%	1.95%	31/03/26	5638.13
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3	no	Institutional	0.00%	Dec25	0.25%	0.36%	0.39%	0.75%	31/03/26	5664.81
Sanlam Private Wealth SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	31/03/26	3840.98
Sanlam Private Wealth SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.12%	1.36%	31/03/26	3855.59
Sanlam Private Wealth SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.95%	0.12%	1.07%	31/03/26	3854.39
Sanlam Private Wealth SCI Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.12%	0.22%	31/03/26	3860.80
Sasfin BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.84%	0.11%	1.95%	31/03/26	453.30
Sasfin BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	31/03/26	454.99
Satrix Alsi Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.55%	0.12%	0.67%	30/03/26	3256.63
Satrix Alsi Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.15%	0.12%	0.27%	30/03/26	3262.00
Satrix Alsi Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.27%	0.12%	0.39%	30/03/26	3260.62
Satrix Alsi Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.12%	0.44%	30/03/26	3259.68
Satrix Alsi Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	0.12%	0.44%	30/03/26	3260.87
Satrix Alsi Index Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.19%	0.14%	0.33%	30/03/26	3254.11
Satrix Alsi Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	30/03/26	3115.60
Satrix Capped All Share ETF	no	Retail	0.00%	Mar25	n/a	0.15%	0.05%	0.20%	30/03/26	5662.53
Satrix Capped Swix ALSI Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.56%	0.16%	0.72%	30/03/26	1564.86
Satrix Capped Swix ALSI Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.16%	0.32%	30/03/26	1567.06
Satrix Capped Swix ALSI Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.16%	0.43%	30/03/26	1566.09
Satrix Capped Swix ALSI Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.34%	0.16%	0.50%	30/03/26	1566.10
Satrix Capped Swix ALSI Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.16%	0.21%	30/03/26	1568.05
Satrix Divi Plus ETF Class A	no	Retail	0.40%	Mar24	n/a	0.42%	0.20%	0.62%	30/03/26	298.58
Satrix Dividend + Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.57%	0.18%	0.75%	30/03/26	1686.47
Satrix Dividend + Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.18%	0.62%	30/03/26	1686.84
Satrix Dividend + Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.32%	0.18%	0.50%	30/03/26	1686.96
Satrix Dividend + Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.38%	0.18%	0.56%	30/03/26	1687.06
Satrix Dividend + Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.38%	0.18%	0.56%	30/03/26	1686.99
Satrix Dividend + Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.09%	0.18%	0.27%	30/03/26	1688.56
Satrix Inclusion and Diversity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	4573.09
Satrix JSE Global Equity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	9914.21
Satrix Low Volatility ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.64%	1.15%	30/03/26	1479.78
Satrix Mid Cap Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	0.12%	0.64%	30/03/26	1327.96
Satrix Mid Cap Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.12%	0.12%	0.24%	30/03/26	1330.04
Satrix Mid Cap Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.24%	0.12%	0.36%	30/03/26	1329.21
Satrix Mid Cap Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.12%	0.42%	30/03/26	1328.96
Satrix Mid Cap Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.12%	0.13%	30/03/26	1330.17
Satrix Momentum ETF Class A	no	Retail	0.00%	Mar24	n/a	0.40%	0.26%	0.66%	30/03/26	1901.44
Satrix Momentum Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.62%	0.29%	0.91%	30/03/26	2497.30
Satrix Momentum Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.29%	0.78%	30/03/26	2504.62
Satrix Momentum Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.29%	0.69%	30/03/26	2500.56
Satrix Momentum Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.57%	0.29%	0.86%	30/03/26	2498.11
Satrix Momentum Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.29%	0.86%	30/03/26	2498.13
Satrix Momentum Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.10%	0.29%	0.39%	30/03/26	2502.86
Satrix Quality South Africa ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.29%	0.69%	30/03/26	1106.28
Satrix RAFI 40 ETF	no	Retail	0.40%	Mar25	n/a	0.50%	0.08%	0.58%	30/03/26	3522.42
Satrix RAFI 40 Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.76%	0.11%	0.87%	30/03/26	3489.53
Satrix RAFI 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.11%	0.75%	30/03/26	3492.89
Satrix RAFI 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.65%	0.11%	0.76%	30/03/26	3491.91
Satrix RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.54%	0.11%	0.65%	30/03/26	3493.57
Satrix RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.54%	0.11%	0.65%	30/03/26	3493.69
Satrix RAFI 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.08%	0.11%	0.19%	30/03/26	3507.29
Satrix SA Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	1908.70
Satrix Smartcore Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.69%	0.15%	0.84%	30/03/26	1700.36
Satrix Smartcore Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.35%	0.15%	0.50%	30/03/26	1704.51
Satrix Smartcore Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.15%	0.68%	30/03/26	1701.05
Satrix Smartcore Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.15%	0.16%	30/03/26	1702.85
Satrix Value Equity ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.35%	0.86%	30/03/26	1942.71
SCI Institutional Special Opportunity Fund	no	Institutional	n/a	Dec25	n/a	0.05%	0.18%	0.23%	n/a	n/a
SCI Institutional Special Opportunity Fund Class B1	no	Institutional	n/a	Dec25	n/a	0.17%	0.18%	0.35%	n/a	n/a
Select BCI Enhanced Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.37%	0.90%	31/03/26	159.91
Select BCI Enhanced Core Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.41%	0.37%	0.78%	31/03/26	159.87
Select BCI ESG Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.95%	0.07%	1.02%	31/03/26	828.83
Select BCI ESG Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	31/03/26	829.54
Select BCI ESG Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.95%	0.07%	1.02%	31/03/26	828.88
Select Manager BCI Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	1.55%	0.27%	1.82%	31/03/26	354.85
Select Manager BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.55%	0.27%	1.82%	31/03/26	354.99
Sentio SCI HIKMA Shariah General Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.25%	1.47%	31/03/26	1526.17
Sentio SCI HIKMA Shariah General Equity Fund Class A2	no	Institutional	3.00%	Dec25	n/a	1.22%	0.25%	1.47%	31/03/26	1539.77
Sentio SCI HIKMA Shariah General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.25%	1.17%	31/03/26	1541.95
Sentio SCI HIKMA Shariah General Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.12%	0.25%	0.37%	31/03/26	1546.25
SIS Equity Fund of Funds Class T	no	Retail	0.00%	Dec25	n/a	1.36%	0.23%	1.59%	31/03/26	392.03
SIS Equity Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.95%	0.23%	1.18%	31/03/26	392.82
SMM SCI Institutional Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.07%	0.28%	0.35%	30/03/26	13657.47
SMM SCI Institutional Quality Equity Fund Class B1	no	Institutional	0.00%	Sep25	n/a	0.05%	0.38%	0.43%	30/03/26	8442.77
SMM SCI Institutional Value Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.20%	0.24%	30/03/26	6608.17
STANLIB Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.25%	0.21%	0.46%	30/03/26	49115.60
STANLIB Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.12%	0.21%	1.33%	30/03/26	49007.73
STANLIB Equity Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.41%	0.21%	1.62%	30/03/26	48971.77
STANLIB Equity Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.21%	1.45%	30/03/26	48993.34
STANLIB Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.41%	0.21%	1.62%	30/03/26	48971.77
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.39%	0.15%	1.54%	30/03/26	528.46
Starfunds.ai BCI Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.26%	1.91%	31/03/26	157.67
Stonehage Fleming Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	30/03/26	1541.46
Stonehage Fleming Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.78%	0.10%	0.88%	30/03/26	1545.22
Stonehage Fleming Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	30/03/26	1547.81
Stonehage Fleming Equity Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.61%	0.10%	0.71%	30/03/26	1546.70
Sygnia Itrix Top 40 ETF	no	Retail	0.00%	Dec20	n/a	0.22%	0.03%	0.25%	31/03/26	10643.78
Tr�sor SCI Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.54%	0.08%	1.62%	31/03/26	1754.61
Tr�sor SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.15%	0.08%	1.23%	31/03/26	1763.56
Truffle SCI General Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.59%	1.66%	31/03/26	482.38
Truffle SCI General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.89%	0.59%	1.48%	31/03/26	482.86
Truffle SCI General Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.78%	0.59%	1.37%	31/03/26	482.81
Truffle SCI General Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.72%	0.59%	1.31%	31/03/26	482.80
Visio BCI General Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.28%	1.50%	31/03/26	201.64
Visio BCI General Equity Fund Class B1	no	Institutional	n/a	Dec25	n/a	0.76%	0.28%	1.04%	n/a	n/a
Visio BCI Shariah Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.61%	0.18%	0.79%	31/03/26	174.85
Wealth Associates BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.18%	1.48%	31/03/26	212.99
Wealth Associates BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.18%	1.08%	31/03/26	213.38
Wealthvest Shari`ah Equity 27four Fund Class A	no	Retail	0.00%	Jun25	n/a	1.23%	n/a	1.23%	31/03/26	105.39
Wealthvest Shari`ah Equity 27four Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	105.69
Wealthvest Shari`ah Equity 27four Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	106.45
Wealthvest Shari`ah Equity 27four Fund Class W	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	104.13
South African--Equity--Industrial
Coronation Industrial Fund Class P	no	Retail	0.00%	Dec25	n/a	1.17%	0.22%	1.39%	31/03/26	29896.43
Momentum Industrial Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.51%	2.53%	31/03/26	1764.94
Momentum Industrial Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.74%	0.51%	2.25%	31/03/26	1767.67
Momentum Industrial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.30%	0.51%	0.81%	31/03/26	1777.14
Momentum Industrial Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.56%	0.51%	2.07%	31/03/26	1768.97
Momentum Industrial Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.99%	0.51%	1.50%	31/03/26	1773.60
Sanlam Investment Management SCI Industrial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.23%	1.99%	31/03/26	29398.67
Sanlam Investment Management SCI Industrial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.73%	0.23%	0.96%	31/03/26	30048.36
Sanlam Investment Management SCI Industrial Fund Class R	no	Retail	0.00%	Dec25	n/a	1.19%	0.23%	1.42%	31/03/26	30001.38
Satrix Capped INDI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.09%	0.53%	30/03/26	12421.45
South African--Equity--SA Large Cap
1NVEST ALSI 40 Fund Class A	no	Retail	3.45%	Dec25	n/a	0.48%	0.11%	0.59%	30/03/26	1145.41
1NVEST ALSI 40 Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.11%	0.41%	30/03/26	1145.92
1NVEST ALSI 40 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.11%	0.12%	30/03/26	1146.76
1NVEST ALSI 40 Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.21%	0.12%	0.33%	30/03/26	1146.19
1nvest Capped SWIX ETF Class A	no	Retail	0.00%	Dec25	n/a	0.32%	0.03%	0.35%	30/03/26	2953.41
1NVEST Top 40 ETF Class A	no	Retail	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	30/03/26	10450.23
27four Large Cap Equity AMETF	no	Retail	0.00%	Dec25	n/a	0.46%	0.12%	0.58%	30/03/26	1441.46
Camissa Top 40 Tracker Fund Class R	no	Retail	0.00%	Dec25	n/a	0.69%	0.07%	0.76%	31/03/26	13901.70
FNB Top40 ETF	no	Retail	0.00%	Dec25	n/a	0.12%	0.06%	0.18%	30/03/26	10554.00
Old Mutual Top 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.72%	0.06%	0.78%	31/03/26	1981.61
Old Mutual Top 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1985.21
Old Mutual Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	0.06%	0.49%	31/03/26	1984.05
Old Mutual Top 40 Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.37%	0.06%	0.43%	31/03/26	1968.35
Prescient Core Top 40 Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	30/03/26	1269.82
Prescient Core Top 40 Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	30/03/26	1276.68
Prescient Core Top 40 Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	0.02%	0.22%	30/03/26	1273.90
Satrix 40 ETF	no	Retail	0.00%	Mar25	n/a	0.10%	0.06%	0.16%	30/03/26	10554.54
Satrix Equally Weighted Top 40 Index Fund Class A1	no	Retail	0.34%	Dec25	n/a	0.58%	0.16%	0.74%	30/03/26	2654.79
Satrix Equally Weighted Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.16%	0.40%	30/03/26	2658.35
Satrix Equally Weighted Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	30/03/26	2657.40
Satrix Equally Weighted Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.16%	0.57%	30/03/26	2656.56
Satrix Equally Weighted Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	0.16%	0.57%	30/03/26	2656.45
Satrix Equally Weighted Top 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.16%	0.22%	30/03/26	2742.46
Satrix Shariah Top 40 ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.10%	0.50%	30/03/26	657.60
Satrix Top 40 Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.54%	0.08%	0.62%	30/03/26	2429.61
Satrix Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.15%	0.08%	0.23%	30/03/26	2434.16
Satrix Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.08%	0.33%	30/03/26	2437.28
Satrix Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.08%	0.40%	30/03/26	2433.11
Satrix Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	0.08%	0.40%	30/03/26	2432.17
Satrix Top 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	0.08%	0.11%	30/03/26	2437.79
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.13%	1.31%	31/03/26	14095.07
FNB MidCap ETF	no	Retail	0.00%	Dec25	n/a	0.59%	0.09%	0.68%	30/03/26	1092.09
Momentum Small Mid-Cap Fund Class A	no	Retail	0.00%	Dec25	1.97%	2.04%	0.57%	2.61%	31/03/26	1822.10
Momentum Small Mid-Cap Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.07%	0.57%	3.64%	31/03/26	1769.25
Momentum Small Mid-Cap Fund Class B2	no	Retail	0.00%	Dec25	n/a	2.09%	0.57%	2.66%	31/03/26	1826.24
Momentum Small Mid-Cap Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.51%	0.57%	2.08%	31/03/26	1831.05
Momentum Small Mid-Cap Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.07%	0.57%	0.64%	31/03/26	1843.03
Momentum Small Mid-Cap Fund Class B5	no	Institutional	0.00%	Dec25	1.34%	1.41%	0.57%	1.98%	31/03/26	1827.02
Momentum Small Mid-Cap Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.76%	0.57%	1.33%	31/03/26	1837.10
Momentum Small Mid-Cap Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.76%	0.57%	1.33%	31/03/26	1839.63
Nedgroup Investments Entrepreneur Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.14%	1.90%	31/03/26	2320.55
Nedgroup Investments Entrepreneur Fund Class A1	no	Institutional	0.00%	Dec25	n/a	2.05%	0.14%	2.19%	31/03/26	2312.80
Nedgroup Investments Entrepreneur Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	31/03/26	2314.01
Nedgroup Investments Entrepreneur Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	31/03/26	2336.37
Ninety One Emerging Companies Fund Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.23%	1.96%	31/03/26	1902.11
Ninety One Emerging Companies Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.74%	0.23%	1.97%	31/03/26	1902.28
Ninety One Emerging Companies Fund Class H	no	Retail	0.00%	Dec25	n/a	1.28%	0.23%	1.51%	31/03/26	1904.80
Ninety One Emerging Companies Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.99%	0.23%	1.22%	31/03/26	1907.43
Ninety One Emerging Companies Fund Class R	no	Retail	0.00%	Dec25	n/a	1.16%	0.23%	1.39%	31/03/26	1906.19
Ninety One Emerging Companies Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.23%	0.24%	31/03/26	1914.30
Old Mutual Mid & Small-Cap Fund Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.15%	1.92%	31/03/26	2943.77
Old Mutual Mid & Small-Cap Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	2958.77
Old Mutual Mid & Small-Cap Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.15%	1.46%	31/03/26	2948.92
Old Mutual Mid & Small-Cap Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.08%	0.15%	1.23%	31/03/26	2932.04
Sanlam Investment Management SCI Small Cap Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.26%	2.05%	31/03/26	9926.96
Sanlam Investment Management SCI Small Cap Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.10%	0.26%	1.36%	31/03/26	9961.68
Sanlam Investment Management SCI Small Cap Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.26%	1.02%	31/03/26	9978.51
Sanlam Investment Management SCI Small Cap Fund Class R	no	Retail	0.00%	Dec25	n/a	1.22%	0.26%	1.48%	31/03/26	9956.60
South African--Equity--Resource
Coronation Resources Fund Class P	no	Retail	0.00%	Dec25	n/a	1.17%	0.48%	1.65%	31/03/26	44035.49
Momentum Resources Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.37%	2.18%	31/03/26	5228.46
Momentum Resources Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	0.37%	0.45%	31/03/26	5270.68
Momentum Resources Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.37%	1.72%	31/03/26	5241.65
Momentum Resources Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.78%	0.37%	1.15%	31/03/26	5253.03
Nedgroup Investments Mining & Resource Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.23%	2.01%	31/03/26	6448.97
Nedgroup Investments Mining & Resource Fund Class R	no	Retail	0.00%	Dec25	n/a	1.20%	0.23%	1.43%	31/03/26	6472.93
Ninety One Commodity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.45%	2.20%	31/03/26	8072.72
Ninety One Commodity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.45%	2.20%	31/03/26	8072.76
Ninety One Commodity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.73%	0.45%	3.18%	31/03/26	8034.26
Ninety One Commodity Fund Class H	no	Retail	0.00%	Dec25	n/a	1.29%	0.45%	1.74%	31/03/26	8095.01
Ninety One Commodity Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.00%	0.45%	1.45%	31/03/26	8106.96
Ninety One Commodity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.17%	0.45%	1.62%	31/03/26	8100.43
Sanlam Investment Management SCI Resources Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.49%	2.32%	31/03/26	2588.16
Sanlam Investment Management SCI Resources Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.79%	0.49%	1.28%	31/03/26	2631.72
Satrix RESI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.08%	0.52%	30/03/26	13493.32
South African--Equity--SA General
1NVEST Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.24%	0.55%	30/03/26	1548.98
1NVEST Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	30/03/26	1550.12
1NVEST Index Fund Class R	no	Retail	3.45%	Dec25	n/a	0.49%	0.24%	0.73%	30/03/26	1548.29
36ONE BCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	0.42%	0.96%	0.82%	1.78%	31/03/26	339.38
36ONE BCI SA Equity Fund Class C	no	Retail	0.00%	Dec25	0.51%	1.51%	0.82%	2.33%	31/03/26	338.26
36ONE BCI SA Equity Fund Class C1	no	Retail	0.00%	Dec25	0.41%	1.40%	0.82%	2.22%	31/03/26	339.38
36ONE BCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	0.68%	1.27%	0.82%	2.09%	31/03/26	338.87
36ONE BCI SA Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.38%	0.82%	2.20%	31/03/26	337.95
36ONE BCI SA Equity Fund Class H	no	Institutional	0.00%	Dec25	0.61%	1.31%	0.82%	2.13%	31/03/26	338.46
36ONE BCI SA Equity Fund Class K	no	Institutional	0.00%	Dec25	0.52%	1.04%	0.82%	1.86%	31/03/26	338.03
36ONE BCI SA Equity Fund Class L	no	Institutional	0.00%	Dec25	0.43%	0.96%	0.82%	1.78%	31/03/26	338.60
36ONE BCI SA Equity Fund Class M	no	Institutional	0.00%	Dec25	0.11%	0.67%	0.82%	1.49%	31/03/26	338.92
36ONE BCI SA Equity Fund Class N	no	Institutional	0.00%	Dec25	0.15%	0.74%	0.82%	1.56%	31/03/26	338.65
36ONE BCI SA Equity Fund Class O	no	Institutional	0.00%	Dec25	n/a	0.48%	0.82%	1.30%	31/03/26	334.81
ABAX Equity Prescient Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	31/03/26	9101.74
ABAX Equity Prescient Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	31/03/26	9189.09
ABAX Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.01%	0.16%	0.17%	31/03/26	9250.64
ABAX Equity Prescient Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	31/03/26	4890.08
ABAX Equity Prescient Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	31/03/26	9208.66
ABAX Equity Prescient Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.16%	1.04%	31/03/26	1726.10
ABAX Equity Prescient Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.70%	0.16%	0.86%	31/03/26	1725.86
All Weather BCI Best Ideas Equity Fund Class A	no	Retail	0.00%	Dec25	0.66%	2.23%	4.22%	6.45%	31/03/26	186.69
All Weather BCI Best Ideas Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.17%	4.22%	4.39%	31/03/26	187.91
All Weather BCI Best Ideas Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	4.22%	4.95%	31/03/26	186.73
All Weather BCI Best Ideas Equity Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	187.56
All Weather BCI Equity Fund Class A2	no	Institutional	0.00%	Dec25	0.03%	0.36%	0.40%	0.76%	31/03/26	1927.56
All Weather BCI Equity Fund Class B2	no	Retail	0.00%	Dec25	0.05%	1.06%	0.40%	1.46%	31/03/26	1805.36
All Weather BCI Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.40%	0.43%	31/03/26	1796.07
All Weather BCI Equity Fund Class D1	no	Institutional	0.00%	Dec25	0.03%	0.47%	0.40%	0.87%	31/03/26	1873.32
All Weather BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	0.02%	0.63%	0.40%	1.03%	31/03/26	1792.49
All Weather BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.55%	0.40%	0.95%	31/03/26	1789.03
All Weather BCI Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.72%	0.40%	1.12%	31/03/26	1790.80
All Weather BCI Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.90%	0.40%	1.30%	31/03/26	1789.61
Allan Gray SA Equity Fund Class A	no	Retail	0.00%	Dec25	-0.81%	0.35%	0.10%	0.45%	31/03/26	61679.25
Allan Gray SA Equity Fund Class C	no	Retail	0.00%	Dec25	-0.77%	0.21%	0.10%	0.31%	31/03/26	61861.91
Allan Gray SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	31/03/26	61714.72
Allan Gray SA Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.11%	1.33%	31/03/26	61662.68
Allan Gray SA Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	61945.78
Aluwani BCI Top 25 Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.19%	1.64%	31/03/26	2113.72
Aluwani BCI Top 25 Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.99%	0.19%	1.18%	31/03/26	2117.89
Aluwani BCI Top 25 Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.19%	1.36%	31/03/26	2116.30
Ampersand BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.31%	1.53%	31/03/26	178.03
Ampersand BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.31%	1.58%	31/03/26	178.35
Ampersand BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.87%	0.27%	1.14%	31/03/26	178.46
Amplify SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.34%	1.84%	31/03/26	15501.41
Amplify SCI Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.06%	0.34%	0.40%	31/03/26	15608.47
Amplify SCI Equity Fund Class B11	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	15583.93
Amplify SCI Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.08%	0.34%	1.42%	31/03/26	15469.55
Amplify SCI Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.97%	0.34%	1.31%	31/03/26	15532.37
Analytics Ci Managed Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.11%	1.73%	30/03/26	1248.36
Analytics Ci Managed Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	30/03/26	1256.86
Anchor BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.54%	1.71%	31/03/26	161.61
Anchor BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	0.54%	0.67%	31/03/26	162.42
Anchor BCI SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.94%	0.54%	1.48%	31/03/26	161.91
Ashburton Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.64%	0.25%	0.89%	31/03/26	1239.23
Ashburton Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.04%	0.25%	1.29%	31/03/26	1237.16
Ashburton Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.76%	0.25%	1.01%	31/03/26	1238.47
Ashburton Equity Fund Class L2	no	Institutional	0.00%	Dec25	0.02%	0.77%	0.25%	1.02%	31/03/26	1238.51
Ashburton Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.25%	0.32%	31/03/26	1242.29
Aylett SA Equity Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	113.01
Aylett SA Equity Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	115.60
Aylett SA Equity Prescient Fund Class S1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	112.23
Bateleur BCI SA Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.90%	0.35%	1.25%	31/03/26	153.97
Bateleur BCI SA Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.35%	1.53%	31/03/26	153.31
Bateleur BCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.35%	0.39%	31/03/26	154.08
Bateleur BCI SA Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.56%	0.39%	0.95%	31/03/26	153.70
Bateleur BCI SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.35%	1.14%	31/03/26	153.70
Bateleur BCI SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.61%	0.35%	0.96%	31/03/26	153.54
Camissa SA Equity Fund Class A	no	Retail	0.00%	Dec25	0.18%	1.68%	0.42%	2.10%	31/03/26	152.16
Camissa SA Equity Fund Class B	no	Institutional	0.00%	Dec25	0.18%	1.22%	0.42%	1.64%	31/03/26	152.59
Camissa SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.42%	1.23%	31/03/26	152.88
Camissa SA Equity Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.66%	0.53%	1.19%	31/03/26	152.89
Camissa SA Equity Fund Class D	no	Retail	0.00%	Dec25	n/a	0.05%	0.35%	0.40%	31/03/26	153.16
Centaur BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	0.24%	1.72%	0.34%	2.06%	31/03/26	142.95
Centaur BCI SA Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.14%	0.34%	0.48%	31/03/26	143.63
Centaur BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	0.28%	1.28%	0.34%	1.62%	31/03/26	143.13
Centaur BCI SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.34%	1.34%	31/03/26	143.17
Ci Alpha Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.42%	1.33%	30/03/26	237.53
Ci Engineered Equity Core Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.35%	0.34%	0.69%	30/03/26	193.87
Ci Engineered Equity Core Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.35%	0.34%	0.69%	30/03/26	200.05
Ci Engineered Equity Core Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.34%	0.61%	30/03/26	200.14
Ci Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	30/03/26	257.44
Ci Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	30/03/26	229.29
Ci Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.18%	0.15%	0.33%	30/03/26	229.46
Citadel SA Core Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.17%	0.15%	1.32%	30/03/26	2046.16
Citadel SA Core Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	30/03/26	1988.94
Citadel SA Multi Factor Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.94%	0.28%	1.22%	30/03/26	1776.42
Citadel SA Multi Factor Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.28%	0.31%	30/03/26	1780.92
ClucasGray Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	0.26%	1.31%	31/03/26	375.27
ClucasGray Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.51%	0.26%	1.77%	31/03/26	373.58
ClucasGray Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.59%	0.26%	0.85%	31/03/26	376.79
ClucasGray Equity Prescient Fund Class A4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	378.98
ClucasGray Equity Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.26%	0.62%	31/03/26	377.56
ClucasGray Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.26%	1.14%	31/03/26	375.70
ClucasGray Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.70%	0.26%	0.96%	31/03/26	377.87
ClucasGray Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.76%	0.26%	1.02%	31/03/26	376.10
ClucasGray Equity Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	368.37
Contrarius BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	1.25%	3.07%	31/03/26	122.72
Corion BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.33%	1.66%	31/03/26	244.99
Corion BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.33%	1.61%	31/03/26	245.13
Corion BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.05%	0.33%	1.38%	31/03/26	245.38
Corion BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.64%	0.33%	0.97%	31/03/26	245.58
Coronation SA Equity Fund Class A	no	Retail	0.00%	Dec25	0.13%	1.38%	0.27%	1.65%	31/03/26	211.24
Coronation SA Equity Fund Class D	no	Institutional	0.00%	Dec25	0.16%	1.14%	0.27%	1.41%	31/03/26	211.34
Coronation SA Equity Fund Class P	no	Retail	0.00%	Dec25	0.18%	0.99%	0.27%	1.26%	31/03/26	211.64
Coronation SA Equity Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.05%	0.30%	1.35%	31/03/26	210.97
Coronation SA Equity Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.62%	0.27%	1.89%	31/03/26	210.43
Coronation Top 20 Fund Class A	no	Retail	0.00%	Dec25	0.18%	1.27%	0.27%	1.54%	31/03/26	26362.60
Coronation Top 20 Fund Class D	no	Institutional	0.00%	Dec25	0.21%	1.03%	0.27%	1.30%	31/03/26	26088.93
Coronation Top 20 Fund Class P	no	Retail	0.00%	Dec25	0.24%	0.89%	0.27%	1.16%	31/03/26	26437.55
Coronation Top 20 Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.15%	0.27%	1.42%	31/03/26	26317.42
Coronation Top 20 Fund Class Q1	no	Institutional	0.00%	Dec25	n/a	0.98%	0.27%	1.25%	31/03/26	26323.38
Coronation Top 20 Fund Class Q3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.27%	1.31%	31/03/26	26287.36
Coronation Top 20 Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.61%	0.27%	1.88%	31/03/26	26221.82
Denker SCI SA Equity Fund Class B1	no	Retail	0.00%	Sep25	n/a	0.89%	0.10%	0.99%	31/03/26	1595.03
Denker SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	31/03/26	1600.45
Fairtree SA Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.15%	0.37%	1.52%	31/03/26	634.34
Fairtree SA Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.92%	0.37%	1.29%	31/03/26	634.30
Fairtree SA Equity Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	2.01%	0.37%	2.38%	31/03/26	629.99
Fairtree SA Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.37%	1.18%	31/03/26	656.35
Fairtree SA Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	31/03/26	640.24
Fairtree SA Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.09%	0.37%	1.46%	31/03/26	637.02
Fairtree SA Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.81%	0.37%	1.18%	31/03/26	638.34
Fairtree SA Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	619.94
Fairtree SA Equity Prescient Fund Class P1	no	Retail	0.00%	Dec25	n/a	1.04%	0.37%	1.41%	31/03/26	632.83
Fairtree SA Equity Prescient Fund Class P2	no	Retail	0.00%	Dec25	n/a	1.27%	0.37%	1.64%	31/03/26	631.15
Fairtree SA Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.37%	1.08%	31/03/26	615.98
Fairtree SA Equity Prescient Fund Class S2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	31/03/26	637.28
First Avenue SCI Focused Quality Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.17%	1.67%	31/03/26	1832.55
First Avenue SCI Focused Quality Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	31/03/26	1833.93
Foord Equity Fund Class A	no	Retail	0.00%	Dec25	0.25%	1.46%	0.25%	1.71%	31/03/26	13261.22
Foord Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.25%	0.27%	31/03/26	13299.44
Foord Equity Fund Class B1	no	Institutional	0.00%	Dec25	0.25%	1.17%	0.25%	1.42%	31/03/26	13280.32
Foord Equity Fund Class B2	no	Retail	0.00%	Dec25	0.25%	1.00%	0.25%	1.25%	31/03/26	13291.80
Foord Equity Fund Class B3	no	Institutional	0.00%	Dec25	0.33%	0.98%	0.25%	1.23%	31/03/26	13261.22
Foord Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.58%	0.25%	1.83%	31/03/26	13196.48
Foord Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.58%	0.25%	1.83%	31/03/26	13196.48
Hollard BCI Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.08%	0.23%	1.31%	31/03/26	214.81
Hollard BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.23%	0.97%	31/03/26	214.82
Hollard BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.05%	0.23%	0.28%	31/03/26	215.29
Interactive Equity Prescient Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	127.98
Interactive Equity Prescient Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.25%	0.10%	1.35%	30/03/26	128.34
Interactive Equity Prescient Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	128.69
Interactive Equity Prescient Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	128.87
Investec BCI Dynamic Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.83%	2.29%	31/03/26	210.22
Investec BCI Dynamic Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.83%	1.71%	31/03/26	210.70
Investec BCI Dynamic Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.11%	0.83%	0.94%	31/03/26	211.46
Investec BCI Dynamic Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.17%	0.83%	2.00%	31/03/26	210.55
Investec BCI Dynamic Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.71%	0.83%	1.54%	31/03/26	210.73
Investec BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	2.24%	1.12%	3.36%	31/03/26	97.34
Investec BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.66%	1.12%	2.78%	31/03/26	97.68
Investec BCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.89%	1.12%	2.01%	31/03/26	98.05
Investec BCI SA Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.95%	1.12%	3.07%	31/03/26	97.54
Investec BCI SA Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.49%	1.12%	2.61%	31/03/26	97.75
Lima Mbeu SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.12%	0.30%	1.42%	30/03/26	1599.56
Lima Mbeu SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.30%	0.85%	30/03/26	1602.49
M&G SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.13%	0.14%	31/03/26	1395.21
M&G SA Equity Fund Class F	no	Retail	0.00%	Dec25	n/a	1.16%	0.13%	1.29%	31/03/26	1386.68
M&G SA Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.98%	0.13%	1.11%	31/03/26	1389.69
Matrix SCI SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.32%	1.30%	31/03/26	1933.32
Matrix SCI SA Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.32%	1.13%	31/03/26	1836.38
Matrix SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.70%	0.32%	1.02%	31/03/26	1836.87
Melville Douglas STANLIB SA Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.28%	0.57%	1.85%	31/03/26	128.72
Melville Douglas STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.57%	1.56%	31/03/26	128.81
Melville Douglas STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.41%	0.57%	0.98%	31/03/26	129.00
Mergence Equity Prime Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.74%	0.21%	1.95%	30/03/26	307.24
Mergence Equity Prime Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.21%	1.44%	30/03/26	308.90
Mergence Equity Prime Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.60%	0.21%	0.81%	30/03/26	274.66
Mergence Equity Prime Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.77%	0.21%	0.98%	30/03/26	310.23
Mergence Equity Prime Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.46%	0.21%	1.67%	30/03/26	308.91
Momentum Capped All Share Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.06%	0.53%	31/03/26	167.17
Momentum Capped All Share Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.12%	0.05%	0.17%	31/03/26	167.25
Momentum Capped All Share Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	31/03/26	167.36
Momentum Capped All Share Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.30%	0.06%	0.36%	31/03/26	167.15
Momentum Capped All Share Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.10%	0.05%	0.15%	31/03/26	167.30
Momentum Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.26%	0.85%	31/03/26	179.50
Momentum Core Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.26%	0.28%	31/03/26	179.60
Momentum Core Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.11%	0.26%	0.37%	31/03/26	179.57
Momentum Core Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	0.26%	0.68%	31/03/26	179.45
Momentum Core Equity Fund Class E1	no	Institutional	0.00%	Dec25	n/a	0.24%	0.26%	0.50%	31/03/26	179.56
Momentum Macro Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.35%	0.39%	31/03/26	371.15
Momentum Macro Growth Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.35%	0.84%	31/03/26	370.30
Momentum Opportunistic Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	0.52%	0.94%	31/03/26	274.41
Momentum Opportunistic Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.53%	0.52%	1.05%	31/03/26	274.17
Momentum Opportunistic Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	0.52%	0.54%	31/03/26	275.13
Momentum Quality Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.36%	1.11%	31/03/26	138.38
Momentum Quality Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.23%	0.36%	0.59%	31/03/26	138.60
Momentum Quality Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	0.36%	0.94%	31/03/26	138.44
Momentum Quality Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.49%	0.36%	0.85%	31/03/26	138.53
Momentum Thematic Growth Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	0.38%	0.39%	31/03/26	154.60
Momentum Thematic Growth Equity Fund Class F1	no	Institutional	0.00%	Dec25	0.29%	1.29%	0.38%	1.67%	31/03/26	154.30
Momentum Trending Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.36%	0.89%	31/03/26	201.22
Momentum Trending Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.36%	0.72%	31/03/26	201.36
Momentum Trending Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	31/03/26	201.56
Momentum Trending Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.11%	0.36%	0.47%	31/03/26	201.45
Momentum Trending Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.36%	0.72%	31/03/26	201.29
Momentum Trending Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.24%	0.36%	0.60%	31/03/26	201.45
Momentum Value Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.26%	0.82%	31/03/26	183.84
Momentum Value Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.26%	0.64%	31/03/26	183.91
Momentum Value Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.26%	0.30%	31/03/26	184.12
Momentum Value Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.26%	0.26%	0.52%	31/03/26	184.21
Nedgroup Investments Core SA Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	31/03/26	1494.66
Nedgroup Investments Core SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.27%	0.07%	0.34%	31/03/26	1494.99
Nedgroup Investments Core SA Equity Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.07%	0.29%	31/03/26	1495.34
Nedgroup Investments Core SA Equity Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	31/03/26	1495.78
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.06%	1.09%	31/03/26	1225.80
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.06%	0.92%	31/03/26	1226.58
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.06%	0.80%	31/03/26	1227.25
Nedgroup Investments SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.21%	1.67%	31/03/26	232.85
Nedgroup Investments SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	31/03/26	233.16
Nedgroup Investments SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.88%	0.21%	1.09%	31/03/26	233.32
Nedgroup Investments SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.67%	0.21%	0.88%	31/03/26	233.25
Nedgroup Investments SA Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.14%	0.59%	0.21%	0.80%	31/03/26	239.27
Nedgroup Investments SA Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.21%	0.75%	31/03/26	234.01
Nedgroup Investments SA Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.71%	0.21%	0.92%	31/03/26	233.18
Nedgroup Investments SA Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	31/03/26	233.16
Ninety One Active Quants Fund Class A	no	Retail	0.00%	Dec25	0.02%	1.02%	0.41%	1.43%	31/03/26	1486.25
Ninety One Active Quants Fund Class B	no	Institutional	0.00%	Dec25	0.02%	1.01%	0.41%	1.42%	31/03/26	1486.34
Ninety One Active Quants Fund Class H	no	Institutional	0.00%	Dec25	0.03%	0.56%	0.41%	0.97%	31/03/26	1489.24
Ninety One Active Quants Fund Class I	no	Institutional	0.00%	Dec25	0.02%	0.27%	0.41%	0.68%	31/03/26	1491.09
Ninety One Active Quants Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.41%	0.41%	0.82%	31/03/26	1489.34
Ninety One Active Quants Fund Class V	no	Institutional	0.00%	Dec25	n/a	1.85%	0.41%	2.26%	31/03/26	1476.35
Ninety One Active Quants Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.41%	0.42%	31/03/26	1491.79
Ninety One SA Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.27%	0.42%	1.69%	31/03/26	189.84
Ninety One SA Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.73%	0.42%	2.15%	31/03/26	189.40
Ninety One SA Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.24%	0.42%	0.66%	31/03/26	190.45
Ninety One SA Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.24%	0.42%	0.66%	31/03/26	190.34
Ninety One SA Equity Fund Class V	no	Institutional	0.00%	Dec25	n/a	1.85%	0.42%	2.27%	31/03/26	188.82
Ninety One SA Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.42%	0.43%	31/03/26	190.86
Northstar BCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	0.49%	1.68%	31/03/26	1506.60
Northstar BCI Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.89%	0.49%	1.38%	31/03/26	1507.52
Northstar BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.12%	0.49%	1.61%	31/03/26	1506.17
Northstar BCI Equity Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.12%	0.49%	1.61%	31/03/26	1506.40
Old Mutual Capped All Share Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	0.14%	0.74%	31/03/26	335.47
Old Mutual Capped All Share Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	332.25
Old Mutual Capped All Share Index Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	31/03/26	332.33
Old Mutual Capped All Share Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.14%	0.45%	31/03/26	335.90
Old Mutual Capped All Share Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.14%	0.17%	31/03/26	336.32
Old Mutual Capped All Share Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.32%	0.15%	0.47%	31/03/26	335.66
Old Mutual ESG Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.22%	1.31%	31/03/26	374.88
Old Mutual ESG Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	376.45
Old Mutual ESG Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.22%	1.03%	31/03/26	375.31
Old Mutual ESG Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.06%	0.22%	0.28%	31/03/26	376.44
Old Mutual Investors Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.31%	1.88%	31/03/26	62205.04
Old Mutual Investors Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	62346.79
Old Mutual Investors Fund Class A7	no	Institutional	0.00%	Dec25	n/a	1.57%	0.31%	1.88%	31/03/26	62224.90
Old Mutual Investors Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.31%	1.48%	31/03/26	62281.67
Old Mutual Investors Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.34%	0.35%	31/03/26	62518.76
Old Mutual Investors Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.52%	0.31%	0.83%	31/03/26	62417.73
Old Mutual Investors Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.17%	0.31%	1.48%	31/03/26	62357.30
Old Mutual Investors Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.88%	0.31%	1.19%	31/03/26	62017.44
Old Mutual Managed Alpha Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.21%	1.79%	31/03/26	14545.40
Old Mutual Managed Alpha Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	14623.12
Old Mutual Managed Alpha Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.21%	1.39%	31/03/26	14554.17
Old Mutual Managed Alpha Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.89%	0.21%	1.10%	31/03/26	14444.19
Old Mutual Managed Alpha Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.90%	0.21%	3.11%	31/03/26	14400.68
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.41%	0.43%	31/03/26	2167.06
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	0.41%	0.95%	31/03/26	2160.51
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4	no	Institutional	0.00%	Dec25	n/a	0.48%	0.41%	0.89%	31/03/26	2164.46
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5	no	Institutional	0.00%	Dec25	n/a	0.76%	0.41%	1.17%	31/03/26	2152.47
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9	no	Institutional	0.00%	Dec25	n/a	0.59%	0.41%	1.00%	31/03/26	2142.39
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2	no	Institutional	0.00%	Dec25	0.70%	0.72%	0.28%	1.00%	31/03/26	1991.46
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3	no	Institutional	0.00%	Dec25	0.70%	1.07%	0.28%	1.35%	31/03/26	1987.81
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5	no	Institutional	0.00%	Dec25	n/a	0.98%	0.28%	1.26%	31/03/26	1988.83
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7	no	Institutional	0.00%	Dec25	n/a	0.32%	0.29%	0.61%	31/03/26	1990.15
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9	no	Institutional	0.00%	Dec25	n/a	0.81%	0.28%	1.09%	31/03/26	1980.56
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.12%	0.13%	31/03/26	2085.76
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.12%	0.49%	31/03/26	2080.75
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4	no	Institutional	0.00%	Dec25	n/a	0.42%	0.12%	0.54%	31/03/26	2081.90
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5	no	Institutional	0.00%	Dec25	n/a	0.70%	0.12%	0.82%	31/03/26	2076.64
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9	no	Institutional	0.00%	Dec25	n/a	0.53%	0.12%	0.65%	31/03/26	2087.10
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	31/03/26	472.13
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	31/03/26	471.08
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5	no	Institutional	0.00%	Sep25	n/a	0.78%	0.23%	1.01%	31/03/26	470.52
Old Mutual RAFI 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.08%	0.97%	31/03/26	723.36
Old Mutual RAFI 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	718.39
Old Mutual RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	0.08%	0.68%	31/03/26	724.06
Old Mutual RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.08%	0.30%	31/03/26	725.55
Old Mutual RAFI 40 Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.49%	0.08%	0.57%	31/03/26	723.18
Palmyra BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.66%	1.87%	31/03/26	23234.34
Palmyra BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.66%	1.67%	31/03/26	23231.07
Palmyra BCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.21%	0.66%	1.87%	31/03/26	23237.93
Palmyra BCI SA Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.21%	0.66%	1.87%	31/03/26	23566.84
PortfolioMetrix BCI SA Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.77%	0.28%	1.05%	31/03/26	231.17
PortfolioMetrix BCI SA Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.17%	0.28%	1.45%	31/03/26	230.53
PortfolioMetrix BCI SA Equity Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.75%	0.28%	1.03%	31/03/26	230.92
PPS Equity Fund Class A	no	Institutional	3.00%	Dec25	n/a	1.74%	0.50%	2.24%	31/03/26	350.94
PPS Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.22%	0.50%	1.72%	31/03/26	352.25
PPS Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.50%	1.55%	31/03/26	352.61
PPS Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.50%	1.08%	31/03/26	353.27
PPS Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.50%	1.44%	31/03/26	353.65
PSG SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.02%	0.33%	1.35%	31/03/26	248.95
PSG SA Equity Fund Class F	no	Retail	0.00%	Dec25	n/a	1.30%	0.33%	1.63%	31/03/26	252.04
Rezco Equity Fund Class A	no	Retail	0.00%	Dec25	0.33%	1.15%	0.86%	2.01%	31/03/26	2236.64
Rezco Equity Fund Class C	no	Institutional	0.00%	Dec25	0.33%	0.87%	0.86%	1.73%	31/03/26	2241.97
Rezco Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.11%	0.86%	1.97%	31/03/26	1915.66
Rezco Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.00%	0.86%	1.86%	31/03/26	2118.68
Rezco Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.86%	0.88%	31/03/26	2252.53
Sanlam Investment Management SCI Top Choice Equity Fund Class A1	no	Retail	0.00%	Dec25	0.01%	1.07%	0.45%	1.52%	31/03/26	6460.50
Sanlam Investment Management SCI Top Choice Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.45%	0.47%	31/03/26	6505.24
Sanlam Investment Management SCI Top Choice Equity Fund Class B4	no	Institutional	0.00%	Dec25	0.02%	0.90%	0.45%	1.35%	31/03/26	6468.20
Sanlam Investment Management SCI Top Choice Equity Fund Class B5	no	Institutional	0.00%	Dec25	0.03%	0.51%	0.45%	0.96%	31/03/26	6482.27
Sanlam Investment Management SCI Top Choice Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.18%	0.52%	1.70%	31/03/26	6463.45
Sanlam Investment Management SCI Top Choice Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.73%	0.52%	3.25%	31/03/26	6424.46
Sanlam Investment Management SCI Top Choice Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.89%	0.52%	1.41%	31/03/26	6469.67
Select BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.90%	2.29%	31/03/26	182.76
Select BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.90%	2.00%	31/03/26	183.27
Select BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.90%	1.77%	31/03/26	183.20
Select BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.10%	0.90%	2.00%	31/03/26	183.23
Sentio SCI General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.51%	1.12%	31/03/26	1669.83
Sentio SCI General Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.42%	0.51%	1.93%	31/03/26	1666.43
Sentio SCI General Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.30%	0.54%	1.84%	31/03/26	1665.35
Sequoia BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.15%	1.28%	31/03/26	155.74
Sequoia BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	0.15%	0.85%	31/03/26	156.01
SouthernCross BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.32%	1.99%	31/03/26	147.85
SouthernCross BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.32%	1.80%	31/03/26	147.94
Standard STANLIB SA Equity Fund Class B1	no	Institutional	3.45%	Dec25	n/a	1.50%	0.18%	1.68%	31/03/26	190.89
Standard STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.18%	0.25%	31/03/26	191.52
Standard STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.10%	0.15%	1.25%	31/03/26	191.01
STANLIB Aggressive SA Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.71%	1.63%	30/03/26	143.98
STANLIB Aggressive SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.71%	0.76%	30/03/26	144.30
STANLIB Enhanced Multi Style Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.58%	0.41%	0.99%	30/03/26	200.82
STANLIB Enhanced Multi Style Equity Fund Class B1	no	Institutional	3.45%	Dec25	n/a	0.47%	0.41%	0.88%	30/03/26	200.88
STANLIB Enhanced Multi Style Equity Fund Class B2	no	Institutional	3.45%	Dec25	n/a	0.29%	0.41%	0.70%	30/03/26	201.04
Steyn Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.95%	0.47%	1.42%	31/03/26	158.97
Steyn Capital Equity Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.95%	0.47%	1.42%	31/03/26	158.65
Steyn Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.47%	0.91%	31/03/26	159.69
Steyn Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.47%	0.50%	31/03/26	159.93
Steyn Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.03%	0.47%	0.50%	31/03/26	159.95
Steyn Capital Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.26%	0.47%	0.73%	31/03/26	161.32
Steyn Capital Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	156.76
Sygnia DIVI Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.25%	0.70%	31/03/26	147.12
Sygnia DIVI Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	147.40
Sygnia DIVI Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	147.40
Sygnia Top 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.15%	0.62%	31/03/26	256.79
Sygnia Top 40 Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	257.32
Sygnia Transnational Equities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.29%	0.76%	31/03/26	202.57
Sygnia Transnational Equities Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	202.99
Sygnia Transnational Equities Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	203.00
Sygnia Transnational Equities Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.29%	0.83%	31/03/26	202.46
Taquanta BCI SA Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	31/03/26	2025.21
Taquanta BCI SA Equity Fund Class I2	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	31/03/26	2026.78
Taquanta BCI SA Equity Fund Class I3	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	31/03/26	2023.34
Taquanta BCI SA Equity Fund Class I4	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	31/03/26	2024.32
Taquanta BCI SA Equity Fund Class I5	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	2033.49
Taquanta BCI SA Equity Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.57%	n/a	0.57%	31/03/26	2022.46
Taquanta BCI SA Equity Fund Class R2	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	31/03/26	2020.27
Taquanta BCI SA Equity Fund Class R3	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	31/03/26	2021.14
Taquanta BCI SA Equity Fund Class T4	no	Institutional	0.00%	Dec25	1.90%	1.90%	n/a	1.90%	31/03/26	1990.30
Terebinth SCI Active Equity Fund Class B1	no	Retail	3.45%	Dec25	n/a	1.21%	0.19%	1.40%	30/03/26	1536.67
Terebinth SCI Active Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.19%	0.67%	30/03/26	1542.13
Truffle SCI SA Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.53%	1.41%	31/03/26	418.37
Truffle SCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.77%	0.53%	1.30%	31/03/26	423.20
Truffle SCI SA Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.42%	0.53%	0.95%	31/03/26	419.28
Truffle SCI SA Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.68%	0.48%	1.16%	31/03/26	423.20
Truffle SCI SA Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.59%	0.53%	1.12%	31/03/26	418.89
Truffle SCI SA Equity Fund Class TW	no	Institutional	0.00%	Dec25	n/a	0.48%	0.53%	1.01%	31/03/26	419.13
Umthombo BCI Unconstrained SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	5.45%	0.34%	5.79%	31/03/26	115.44
Umthombo BCI Unconstrained SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	4.87%	0.34%	5.21%	31/03/26	115.92
Visio BCI SA Equity Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.04%	0.22%	0.26%	31/03/26	169.29
Visio BCI SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	0.06%	0.51%	0.22%	0.73%	31/03/26	168.89
Visio BCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec22	n/a	0.54%	0.26%	0.80%	31/03/26	168.86
Visio BCI SA Opportunities Fund Class A	no	Institutional	0.00%	Dec25	n/a	7.18%	0.65%	7.83%	31/03/26	135.74
Vunani BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.28%	1.31%	31/03/26	208.77
Vunani BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.05%	0.28%	0.33%	31/03/26	209.55
Vunani BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.28%	1.02%	31/03/26	208.88
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.48%	n/a	0.48%	30/03/26	110.71
1NVEST Inflation Linked Bond Index Tracker Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	30/03/26	110.76
1NVEST Inflation Linked Bond Index Tracker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	30/03/26	110.84
STANLIB Inflation Linked Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	134.78
STANLIB Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	31/03/26	134.58
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	31/03/26	100.00
10X Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	31/03/26	100.00
10X Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	31/03/26	100.00
10X Money Market Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	100.00
10X Money Market Fund Class T	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	31/03/26	100.00
27Four Money Market Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.28%	n/a	0.28%	31/03/26	100.00
27Four Money Market Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	31/03/26	100.00
27Four Money Market Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	31/03/26	100.00
27Four Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	31/03/26	100.00
27Four Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	31/03/26	100.00
27Four Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	31/03/26	100.00
Allan Gray Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.29%	n/a	0.29%	31/03/26	100.00
Allan Gray Money Market Fund Class U	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	31/03/26	100.00
Allan Gray Money Market Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	100.00
Ashburton Money Market Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	31/03/26	100.00
Ashburton Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	31/03/26	100.00
Ashburton Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	31/03/26	100.00
Ashburton Money Market Fund Class B6	no	Retail	0.00%	Dec25	n/a	0.15%	n/a	0.15%	31/03/26	100.00
Ashburton Money Market Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	31/03/26	100.00
Ashburton Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	100.00
BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	31/03/26	100.00
BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	31/03/26	100.00
BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	31/03/26	100.00
BCI Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	31/03/26	100.00
BCI Money Market Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	31/03/26	100.00
BCI Money Market Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	31/03/26	100.00
Cadiz BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.32%	n/a	0.32%	31/03/26	100.00
Cadiz BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	31/03/26	100.00
Cartesian BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	31/03/26	100.00
Cartesian BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	31/03/26	100.00
Cartesian BCI Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	100.00
Citadel SA Money Market H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.55%	n/a	0.55%	31/03/26	100.00
Citadel SA Money Market H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	31/03/26	100.00
Coronation Corporate Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	100.00
Coronation Corporate Money Market Fund Class D	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	31/03/26	100.00
Coronation Corporate Money Market Fund Class P	no	Retail	0.00%	Dec25	n/a	0.19%	n/a	0.19%	31/03/26	100.00
Coronation Corporate Money Market Fund Class Z	no	Retail	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	100.00
Coronation Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	100.00
Coronation Money Market Fund Class P	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	31/03/26	100.00
Coronation Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	100.00
Discovery Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	100.00
Fairtree Money Market Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.27%	n/a	0.27%	31/03/26	100.00
Fairtree Money Market Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	31/03/26	100.00
Fedgroup Money Market Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	31/03/26	100.00
Fedgroup Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	31/03/26	100.00
Fedgroup Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	31/03/26	100.00
Fedgroup Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	31/03/26	100.00
Glacier Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	100.00
Glacier Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	31/03/26	100.00
Glacier Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	100.00
Glacier Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	31/03/26	100.00
Granate BCI Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.34%	n/a	0.34%	31/03/26	100.00
Granate BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	31/03/26	100.00
Granate BCI Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	31/03/26	100.00
Gryphon Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	31/03/26	100.00
Gryphon Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	31/03/26	100.00
Hollard BCI Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	31/03/26	100.00
Hollard BCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	31/03/26	100.00
Hollard BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	31/03/26	100.00
Hollard BCI Money Market Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	31/03/26	100.00
Legacy Africa Prescient Money Market Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.50%	n/a	0.50%	31/03/26	100.00
Legacy Africa Prescient Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	31/03/26	100.00
M&G Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	31/03/26	100.00
M&G Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	100.00
M&G Money Market Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	31/03/26	100.00
Marriott Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	31/03/26	100.00
Marriott Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	31/03/26	100.00
Mazi BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	31/03/26	100.00
Mazi BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	31/03/26	100.00
Mazi BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	31/03/26	100.00
Merchant West SCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	31/03/26	100.00
Merchant West SCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.16%	n/a	0.16%	31/03/26	100.00
Mergence Prime Money Market Fund Class D	no	Retail	0.00%	Dec25	n/a	0.17%	n/a	0.17%	31/03/26	100.00
Mianzo Money Market 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	31/03/26	100.00
Momentum Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	31/03/26	100.00
Momentum Money Market Fund Class B10	no	Retail	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	100.00
Momentum Money Market Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	31/03/26	100.00
Momentum Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	100.00
Momentum Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	31/03/26	100.00
Momentum Money Market Fund Class B7	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	31/03/26	100.00
Momentum Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	100.00
Momentum Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	31/03/26	100.00
Momentum Money Market Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	31/03/26	100.00
Momentum Money Market Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	31/03/26	100.00
Momentum Multi-Manager Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	31/03/26	100.00
Momentum Multi-Manager Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	100.00
Nedgroup Investments Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	31/03/26	100.00
Nedgroup Investments Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	31/03/26	100.00
Nedgroup Investments Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	31/03/26	100.00
Nedgroup Investments Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	31/03/26	100.00
Nedgroup Investments Money Market Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.01%	0.43%	31/03/26	100.00
Nedgroup Investments Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	31/03/26	100.00
Nedgroup Investments Prime Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	31/03/26	100.00
Nedgroup Investments Prime Money Market Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	31/03/26	100.00
Nedgroup Investments Prime Money Market Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	31/03/26	100.00
Nedgroup Investments Prime Money Market Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	31/03/26	100.00
Ninety One Corporate Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	31/03/26	100.00
Ninety One Corporate Money Market Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	31/03/26	100.00
Ninety One Corporate Money Market Fund Class G	no	Retail	0.00%	Dec25	n/a	0.46%	n/a	0.46%	31/03/26	100.00
Ninety One Corporate Money Market Fund Class H	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	100.00
Ninety One Corporate Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	100.30
Ninety One Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	31/03/26	100.00
Ninety One Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	31/03/26	100.00
Ninety One Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	4.22%	n/a	4.22%	31/03/26	100.00
Ninety One Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	100.00
Ninety One Money Market Fund Class E	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	31/03/26	100.00
Ninety One Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	31/03/26	100.00
Ninety One Money Market Fund Class G	no	Retail	0.00%	Dec25	n/a	0.46%	n/a	0.46%	31/03/26	100.00
Ninety One Money Market Fund Class H	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	100.00
Ninety One Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	100.00
Ninety One Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	100.00
Oasis Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.39%	n/a	0.39%	31/03/26	100.00
Oasis Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.85%	n/a	0.85%	31/03/26	100.00
Old Mutual Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	31/03/26	100.00
Old Mutual Money Market Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	100.00
Old Mutual Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	100.00
Old Mutual Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	31/03/26	100.00
Old Mutual Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.07%	n/a	1.07%	31/03/26	100.00
Old Mutual Money Market Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	31/03/26	100.00
Old Mutual Money Market Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	31/03/26	100.00
Old Mutual Money Market Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	31/03/26	100.00
Old Mutual Multi-Managers Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	31/03/26	100.00
Old Mutual Multi-Managers Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	31/03/26	100.00
Prescient Corporate Money Market Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	100.00
Prescient Corporate Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	31/03/26	100.00
Prescient Corporate Money Market Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	31/03/26	100.00
Prescient Corporate Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	100.00
Prescient Corporate Money Market Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	100.00
Prescient Money Market Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	100.01
Prescient Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	31/03/26	100.00
Prescient Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	100.00
Prowess Money Market 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	31/03/26	100.00
Prowess Money Market 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	31/03/26	100.00
PSG Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	31/03/26	100.00
PSG Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	31/03/26	100.00
PSG Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	31/03/26	100.00
PSG Money Market Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.20%	0.01%	0.21%	31/03/26	100.00
PSG Money Market Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.22%	0.01%	0.23%	31/03/26	100.00
PSG Money Market Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	31/03/26	100.00
PSG Money Market Fund Class S2	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	31/03/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	31/03/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	31/03/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	31/03/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	31/03/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	31/03/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	31/03/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	31/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	31/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	31/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	31/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	31/03/26	100.00
Sanlam Investment Management SCI Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	100.00
Sasfin BCI High Grade Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.50%	n/a	0.50%	31/03/26	100.00
Sasfin BCI High Grade Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	31/03/26	100.00
Sasfin BCI High Grade Money Market Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	31/03/26	100.00
Satrix Money Market Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	100.00
Satrix Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	100.00
Satrix Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	100.00
Satrix TRACI 3 Month ETF	no	Retail	0.00%	Mar24	n/a	0.35%	n/a	0.35%	30/03/26	3838.88
SIS Money Market Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.40%	0.01%	0.41%	31/03/26	100.00
SIS Money Market Fund Class B	no	Retail	0.00%	Mar20	n/a	0.21%	n/a	0.21%	31/03/26	100.00
STANLIB Corporate Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	31/03/26	100.00
STANLIB Corporate Money Market Fund Class B13	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	100.00
STANLIB Corporate Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	31/03/26	100.00
STANLIB Corporate Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	31/03/26	100.00
STANLIB Corporate Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	31/03/26	100.00
STANLIB Corporate Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	31/03/26	100.00
STANLIB Corporate Money Market Fund Class B6	no	Institutional	0.00%	Dec17	n/a	0.01%	n/a	0.01%	31/03/26	100.00
STANLIB Corporate Money Market Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	31/03/26	100.00
STANLIB Institutional Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	31/03/26	100.00
STANLIB Institutional Money Market Fund Class B13	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	100.00
STANLIB Institutional Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	31/03/26	100.00
STANLIB Institutional Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	31/03/26	100.00
STANLIB Institutional Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	100.00
STANLIB Institutional Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.80%	n/a	0.80%	31/03/26	100.00
STANLIB Institutional Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	31/03/26	100.00
STANLIB Institutional Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	31/03/26	100.00
STANLIB Institutional Money Market Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	31/03/26	100.00
STANLIB Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	100.00
STANLIB Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	31/03/26	100.00
STANLIB Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	31/03/26	100.00
STANLIB Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	31/03/26	100.00
STANLIB Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	100.00
Sygnia Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	31/03/26	99.89
Sygnia Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	99.98
Sygnia Money Market Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	99.50
Sygnia Money Market Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	31/03/26	99.87
Sygnia Money Market Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	31/03/26	100.00
Sygnia Money Market Fund Class S2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	31/03/26	100.21
Terebinth SCI Money Market Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	31/03/26	100.00
Terebinth SCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	31/03/26	100.00
Terebinth SCI Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	31/03/26	100.00
South African--Interest Bearing--Short Term
Abax Active Income Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.40%	n/a	0.40%	31/03/26	108.92
Abax Active Income Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.28%	n/a	0.28%	31/03/26	108.93
Abax Active Income Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	31/03/26	109.00
AF Superior Yield Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	30/03/26	101.28
AF Superior Yield Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	30/03/26	100.65
AF Superior Yield Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	30/03/26	507.89
AF Superior Yield Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	30/03/26	100.79
AF Superior Yield Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	30/03/26	318.11
AF Superior Yield Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	30/03/26	99.79
AG Capital BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	n/a	0.82%	31/03/26	101.57
Allan Gray Interest Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	31/03/26	1042.32
Allan Gray Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	31/03/26	1042.59
Allan Gray Interest Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1043.00
Aluwani BCI Enhanced Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	31/03/26	101.72
Aluwani BCI High Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.69%	n/a	0.69%	31/03/26	101.80
Aluwani BCI High Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	31/03/26	101.87
Aluwani BCI High Yield Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	101.99
Aluwani BCI High Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	101.89
Aluwani BCI High Yield Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	101.93
Anchor BCI Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	31/03/26	104.01
Anchor BCI Core Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	104.07
Anchor BCI Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	31/03/26	104.14
Arysteq Short Term Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1008.47
Ashburton Core Plus Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	31/03/26	101.02
Ashburton Core Plus Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	31/03/26	101.02
Ashburton Core Plus Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	31/03/26	101.03
Ashburton Core Plus Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	31/03/26	101.03
Ashburton Core Plus Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	31/03/26	101.04
Ashburton Core Plus Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	101.05
Ashburton SA Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	106.17
Ashburton SA Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	31/03/26	105.97
Ashburton SA Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.64%	n/a	0.64%	31/03/26	105.98
Ashburton SA Income Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	31/03/26	106.17
Ashburton Stable Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	31/03/26	97.03
Ashburton Stable Income Fund Class B	no	Institutional	0.00%	Sep20	n/a	0.01%	n/a	0.01%	31/03/26	97.08
Ashburton Stable Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	31/03/26	97.06
Ashburton Stable Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	31/03/26	97.09
Citadel SA Income H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	30/03/26	1037.56
Citadel SA Income H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	30/03/26	1066.24
Citadel SA Income H4 Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	30/03/26	1037.63
Citrine BCI Enhanced Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	31/03/26	100.82
Coronation Defensive Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	31/03/26	1120.32
Coronation Defensive Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	1120.88
Coronation SA Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	31/03/26	104.54
Coronation SA Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	31/03/26	104.58
Coronation SA Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	31/03/26	104.56
Coronation SA Income Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	31/03/26	104.66
Curate Momentum Enhanced Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	31/03/26	88.99
Curate Momentum Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	31/03/26	88.98
Curate Momentum Enhanced Yield Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	31/03/26	89.02
Curate Momentum Enhanced Yield Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	31/03/26	89.33
Curate Momentum Enhanced Yield Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	31/03/26	89.00
Curate Momentum Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	89.03
Curate Momentum Enhanced Yield Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	88.99
Curate Momentum Enhanced Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	31/03/26	89.01
Definitive RealFin Income Fund Class A1	no	Retail	0.00%	Sep22	n/a	0.88%	n/a	0.88%	31/03/26	10122.60
Foord Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	31/03/26	1058.94
Foord Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	1058.05
Foord Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	31/03/26	1058.34
Gryphon Dividend Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	n/a	1.07%	31/03/26	100.52
Gryphon Dividend Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	31/03/26	100.53
Gryphon Dividend Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	31/03/26	100.56
Hollard BCI Yield-Plus Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	31/03/26	102.02
Hollard BCI Yield-Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	31/03/26	101.99
Hollard BCI Yield-Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	31/03/26	102.00
Hollard BCI Yield-Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	31/03/26	102.03
Instit BCI Enhanced Yield Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	31/03/26	101.83
Instit BCI Enhanced Yield Fund Class C	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	31/03/26	101.76
M&G High Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	101.89
M&G High Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	102.17
M&G High Interest Fund Class I	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	31/03/26	101.87
M&G High Interest Fund Class X	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	31/03/26	101.87
M&G Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	n/a	0.62%	31/03/26	102.94
M&G Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	31/03/26	103.03
M&G Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	31/03/26	102.96
M&G Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	102.95
M&G Income Fund Class X	no	Retail	0.00%	Dec25	n/a	0.50%	n/a	0.50%	31/03/26	103.20
Matrix SCI Stable Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	1114.91
Matrix SCI Stable Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	1115.05
Matrix SCI Stable Income Fund Class Z1	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	1115.39
MitonOptimal BCI Interest Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	31/03/26	101.62
Nedgroup Investments Core Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	100.78
Nedgroup Investments Core Income Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	31/03/26	100.77
Nedgroup Investments Core Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	31/03/26	100.77
Nedgroup Investments Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	100.79
Nedgroup Investments Core Income Fund Class C10	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	31/03/26	100.80
Nedgroup Investments Core Income Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	31/03/26	100.79
Nedgroup Investments Core Income Fund Class CT	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	31/03/26	101.08
Nedgroup Investments Core Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	100.82
Nedgroup Investments Core Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	31/03/26	100.78
Nedgroup Investments Core Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	100.78
Ninety One High Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	n/a	0.93%	31/03/26	117.77
Ninety One High Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	31/03/26	117.76
Ninety One High Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	31/03/26	117.65
Ninety One High Income Fund Class H	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	31/03/26	117.78
Ninety One High Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	117.83
Ninety One High Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	31/03/26	117.76
Ninety One High Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	117.86
Ninety One STeFI Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	31/03/26	103.92
Ninety One STeFI Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	31/03/26	103.92
Ninety One STeFI Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.19%	n/a	2.19%	31/03/26	103.82
Ninety One STeFI Plus Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	103.95
Ninety One STeFI Plus Fund Class H	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	31/03/26	103.94
Ninety One STeFI Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	103.93
Ninety One STeFI Plus Fund Class K	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	31/03/26	103.97
Ninety One STeFI Plus Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	103.98
Oakhaven BCI Core Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.32%	n/a	0.32%	31/03/26	1079.11
Oakhaven BCI Core Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	31/03/26	1091.05
Oakhaven BCI Core Income Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	31/03/26	1061.91
Oakhaven BCI Core Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	31/03/26	1063.69
Old Mutual Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.66%	0.02%	0.68%	31/03/26	206.83
Old Mutual Core Income Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	31/03/26	206.83
Old Mutual Core Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	206.92
Old Mutual Core Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	31/03/26	206.84
Old Mutual Core Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	31/03/26	206.93
Old Mutual Core Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.02%	0.16%	31/03/26	207.04
Old Mutual Core Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	31/03/26	206.88
Old Mutual Core Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.01%	0.04%	31/03/26	206.91
Old Mutual Core Income Fund Class M1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	31/03/26	206.84
Old Mutual Core Income Fund Class M10	no	Institutional	0.00%	Dec25	n/a	0.23%	0.02%	0.25%	31/03/26	206.89
Old Mutual Core Income Fund Class M11	no	Institutional	0.00%	Dec25	n/a	0.20%	0.02%	0.22%	31/03/26	206.90
Old Mutual Core Income Fund Class M12	no	Institutional	0.00%	Dec25	n/a	0.17%	0.02%	0.19%	31/03/26	206.88
Old Mutual Core Income Fund Class M14	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	206.82
Old Mutual Core Income Fund Class M2	no	Institutional	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	31/03/26	206.85
Old Mutual Core Income Fund Class M4	no	Institutional	0.00%	Dec25	n/a	0.40%	0.02%	0.42%	31/03/26	206.86
Old Mutual Core Income Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	31/03/26	206.86
Old Mutual Core Income Fund Class M6	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	31/03/26	206.87
Old Mutual Core Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.31%	0.02%	0.33%	31/03/26	206.87
Old Mutual Core Income Fund Class M8	no	Institutional	0.00%	Dec25	n/a	0.28%	0.02%	0.30%	31/03/26	206.90
Old Mutual Corporate Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	31/03/26	203.61
Old Mutual Corporate Income Fund Class J1	no	Institutional	0.00%	Dec24	n/a	0.19%	0.01%	0.20%	31/03/26	203.55
Old Mutual Corporate Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	31/03/26	203.59
Old Mutual Corporate Income Fund Class M1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.01%	0.43%	31/03/26	203.51
Old Mutual Corporate Income Fund Class M14	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	203.54
Old Mutual Corporate Income Fund Class M2	no	Institutional	0.00%	Dec25	n/a	0.39%	0.01%	0.40%	31/03/26	203.51
Old Mutual Corporate Income Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	31/03/26	203.52
Old Mutual Corporate Income Fund Class M4	no	Institutional	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	31/03/26	203.52
Old Mutual Corporate Income Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	31/03/26	203.53
Old Mutual Corporate Income Fund Class M6	no	Institutional	0.00%	Dec25	n/a	0.28%	0.01%	0.29%	31/03/26	203.54
Old Mutual Corporate Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.25%	0.01%	0.26%	31/03/26	203.51
Old Mutual Corporate Income Fund Class M8	no	Institutional	0.00%	Dec25	n/a	0.22%	0.01%	0.23%	31/03/26	203.54
Old Mutual Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	31/03/26	131.47
Old Mutual Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	131.73
Old Mutual Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.02%	0.73%	31/03/26	131.47
Old Mutual Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	31/03/26	131.73
Old Mutual Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	31/03/26	131.54
Old Mutual Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	31/03/26	131.54
Old Mutual Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	31/03/26	131.44
Old Mutual Multi-Managers Stable Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.02%	0.72%	31/03/26	209.12
Old Mutual Multi-Managers Stable Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	31/03/26	209.40
Old Mutual Multi-Managers Stable Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.47%	0.02%	0.49%	31/03/26	209.25
Old Mutual Multi-Managers Stable Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	31/03/26	209.21
Old Mutual Multi-Managers Stable Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.41%	0.02%	0.43%	31/03/26	209.28
PPS Enhanced Yield Fund Class A	no	Retail	3.00%	Dec25	n/a	0.76%	n/a	0.76%	31/03/26	101.71
PPS Enhanced Yield Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	101.76
PPS Enhanced Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	31/03/26	101.75
PPS Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	31/03/26	101.59
Prescient Enhanced Yield Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	109.70
Prescient Yield QuantPlus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	103.28
Prescient Yield QuantPlus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	31/03/26	103.32
Prescient Yield QuantPlus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	31/03/26	103.28
Prescient Yield QuantPlus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	31/03/26	103.29
Prescient Yield QuantPlus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	103.28
Prescient Yield QuantPlus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	31/03/26	103.26
Prescient Yield QuantPlus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	31/03/26	103.56
Prime Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	31/03/26	101.75
Prime Income Plus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	31/03/26	101.69
Prime Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.02%	0.40%	31/03/26	101.79
Prime Income Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	31/03/26	101.77
Prime Income Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.71%	0.03%	0.74%	31/03/26	101.76
PSG Enhanced Interest Fund Class D	no	Retail	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	31/03/26	100.91
PSG Enhanced Interest Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	31/03/26	100.91
PSG Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	31/03/26	111.33
PSG Income Fund Class E	no	Retail	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	31/03/26	111.35
PSG Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	31/03/26	112.25
PSG Wealth Enhanced Interest Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	31/03/26	101.86
PSG Wealth Enhanced Interest Fund of Funds Class G	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	101.84
PSG Wealth Enhanced Interest Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	101.85
PWM Extra Interest Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.54%	n/a	0.54%	31/03/26	103.23
PWM Extra Interest Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	103.19
PWM Extra Interest Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	31/03/26	103.13
Sanlam Investment Management SCI Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	31/03/26	104.11
Sanlam Investment Management SCI Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	31/03/26	105.56
Sanlam Investment Management SCI Core Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	31/03/26	104.45
Sanlam Investment Management SCI Core Income Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	31/03/26	104.20
Sanlam Investment Management SCI Core Income Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	31/03/26	104.14
Sanlam Investment Management SCI Core Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	31/03/26	104.17
Sanlam Investment Management SCI Enhanced Yield Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	31/03/26	106.55
Sanlam Investment Management SCI Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	31/03/26	106.52
Sanlam Investment Management SCI Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	31/03/26	106.55
Sanlam Investment Management SCI Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	31/03/26	106.58
Sanlam Investment Management SCI Enhanced Yield Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	31/03/26	106.56
Sanlam Investment Management SCI Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	31/03/26	106.55
Sanlam Investment Management SCI Enhanced Yield Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.15%	n/a	2.15%	31/03/26	106.37
Sanlam Investment Management SCI Enhanced Yield Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	31/03/26	106.53
Sanlam Investment Management SCI Enhanced Yield Fund Class M5	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	31/03/26	106.51
Sasfin BCI High Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	n/a	0.71%	31/03/26	103.35
Sasfin BCI High Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	31/03/26	103.35
Sasfin BCI High Yield Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	31/03/26	103.35
Sasfin BCI High Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	31/03/26	103.39
Sasfin BCI High Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	31/03/26	103.39
Select BCI Interest Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	31/03/26	100.73
Sentio SCI HIKMA Shariah Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	31/03/26	1034.20
Standard STANLIB Yield Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	31/03/26	103.75
Standard STANLIB Yield Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	103.76
Standard STANLIB Yield Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	103.82
STANLIB Enhanced Yield Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	31/03/26	100.48
STANLIB Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	100.53
STANLIB Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	31/03/26	100.50
STANLIB Extra Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	31/03/26	86.90
STANLIB Extra Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	86.96
STANLIB Extra Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	31/03/26	86.92
STANLIB Extra Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	86.94
STANLIB Extra Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	31/03/26	86.90
STANLIB Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	139.53
STANLIB Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	139.34
STANLIB Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	31/03/26	139.50
STANLIB Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	31/03/26	139.30
STANLIB Income Fund Class B7	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	31/03/26	139.24
STANLIB Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	139.40
STANLIB Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	31/03/26	139.24
Stylo Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	30/03/26	107.21
Stylo Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	30/03/26	107.39
Stylo Income Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	n/a	0.34%	30/03/26	107.51
Stylo Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	30/03/26	107.83
Stylo Income Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	30/03/26	107.72
Stylo Income Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.09%	n/a	0.09%	30/03/26	107.78
Taquanta BCI Stable Income Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	1007.82
Taquanta BCI Stable Income Fund Class I2	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	31/03/26	1007.75
Taquanta BCI Stable Income Fund Class I3	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	31/03/26	1007.99
Taquanta BCI Stable Income Fund Class I4	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	31/03/26	1008.14
Taquanta BCI Stable Income Fund Class I5	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	1007.97
Taquanta BCI Stable Income Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	31/03/26	1007.83
Taquanta BCI Stable Income Fund Class R2	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	31/03/26	1007.58
Taquanta BCI Stable Income Fund Class R3	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	31/03/26	1007.79
Taquanta BCI Stable Income Fund Class R4	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	31/03/26	1007.18
Terebinth SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	31/03/26	1070.90
Terebinth SCI Enhanced Income Fund Class B2	no	Institutional	1.00%	Dec25	n/a	0.08%	0.02%	0.10%	31/03/26	1070.38
Terebinth SCI Enhanced Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.02%	0.42%	31/03/26	1068.78
Terebinth SCI Enhanced Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	31/03/26	1068.91
Truffle SCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	31/03/26	105.35
Truffle SCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	31/03/26	105.36
Truffle SCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	31/03/26	105.41
Truffle SCI Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	31/03/26	105.36
Vunani BCI Short Term Fixed Interest Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	31/03/26	96.81
Vunani BCI Short Term Fixed Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	31/03/26	96.93
Vunani BCI Short Term Fixed Interest Retention Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	20.93
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	30/03/26	10521.10
10X SA Government Bond Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	30/03/26	10530.12
10X SA Government Bond Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	30/03/26	10510.29
10X SA ILB Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	30/03/26	9730.57
10X SA ILB Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	30/03/26	9737.52
10X SA ILB Index Fund Class P	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	30/03/26	9731.36
10X SA ILB Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	30/03/26	9728.60
10X Wealth GOVI Bond ETF	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	30/03/26	1146.86
10X Yield Selected Bond ETF	no	Retail	0.00%	Dec25	n/a	0.34%	n/a	0.34%	30/03/26	1258.31
10X Yield Selected Bond Index Fund Class B	no	Retail	0.00%	Dec25	n/a	0.22%	n/a	0.22%	30/03/26	114.45
10X Yield Selected Bond Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	30/03/26	114.48
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.46%	n/a	0.46%	30/03/26	97.76
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	30/03/26	97.80
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	30/03/26	97.87
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	30/03/26	97.82
1NVEST SA Bond ETF	no	Retail	0.00%	Dec25	n/a	0.29%	n/a	0.29%	30/03/26	11527.72
Absa SCI Multi Managed Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.67%	0.30%	0.97%	30/03/26	147.62
Absa SCI Multi Managed Bond Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.19%	0.30%	0.49%	30/03/26	148.64
Absa SCI Multi Managed Bond Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.50%	0.30%	0.80%	30/03/26	148.49
AF Investments Pure Fixed Interest Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	30/03/26	124.58
AF Investments Pure Fixed Interest Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	30/03/26	124.81
AF Investments Pure Fixed Interest Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	30/03/26	690.43
All Weather BCI Bond Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.55%	n/a	0.55%	31/03/26	119.37
All Weather BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	31/03/26	118.71
All Weather BCI Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	31/03/26	119.27
Allan Gray Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	1157.43
Allan Gray Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	1157.94
Allan Gray Bond Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	1198.96
Ampersand BCI Bond Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	n/a	1.04%	31/03/26	1100.05
Ampersand BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	31/03/26	1099.80
Anchor BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	31/03/26	118.51
Anchor BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	31/03/26	118.66
Anchor BCI Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	31/03/26	118.61
Anchor BCI Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	31/03/26	118.62
Argon BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.55%	n/a	0.55%	31/03/26	111.44
Argon BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	31/03/26	111.49
Ashburton Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	31/03/26	126.52
Ashburton Bond Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.64%	n/a	0.64%	31/03/26	126.36
Ashburton Bond Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	31/03/26	126.67
Ashburton GOVI Tracker Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	105.56
Balondolozi Bond 27four Fund Class A5	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	31/03/26	116.19
Balondolozi Bond 27four Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	31/03/26	116.24
Balondolozi Bond 27four Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	31/03/26	116.38
Balondolozi Bond 27four Fund Class A8	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	116.27
Cadiz BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	31/03/26	120.70
Cadiz BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	31/03/26	120.98
Cadiz BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	31/03/26	120.82
Cadiz BCI Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	31/03/26	120.74
Capital Link Partners Stable Income 27four Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	110.01
Capital Link Partners Stable Income 27four Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	106.65
Citadel SA Bond H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.85%	0.02%	0.87%	30/03/26	1340.06
Citadel SA Bond H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	30/03/26	1302.52
Citrine BCI SA Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	31/03/26	96.68
Colourfield BCI Income Fund 2 Class A	no	Retail	0.00%	Dec25	n/a	0.72%	n/a	0.72%	31/03/26	116.34
Coronation Bond Fund Class P	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	1600.68
Coronation Bond Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	31/03/26	1603.42
Coronation Bond Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	1606.05
Coronation Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.86%	n/a	0.86%	31/03/26	1600.69
Discovery Strategic Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	31/03/26	115.93
Discovery Strategic Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	116.33
Fairtree ALBI Plus Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	31/03/26	128.51
Fairtree ALBI Plus Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.54%	n/a	0.54%	31/03/26	128.59
Fairtree ALBI Plus Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	31/03/26	128.63
Fairtree ALBI Plus Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	31/03/26	128.76
Fairtree Bond Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	31/03/26	116.29
Fairtree Bond Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	116.85
Fairtree Bond Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	117.29
FNB Government Inflation Linked Bond ETF	no	Retail	0.00%	Dec25	n/a	0.22%	n/a	0.22%	30/03/26	2697.10
FNB Multi Manager Bond Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	31/03/26	1076.20
FNB Multi Manager Bond Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	31/03/26	1082.79
Foord Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	31/03/26	1181.43
Foord Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	31/03/26	1184.85
Foord Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	1183.14
Foord Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	31/03/26	1183.66
Granate BCI Active Bond Fund Class B	no	Retail	0.00%	Dec25	n/a	0.56%	n/a	0.56%	31/03/26	115.31
Granate BCI Active Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	31/03/26	115.49
Granate BCI Active Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	31/03/26	115.28
Granate BCI Active Bond Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	31/03/26	115.40
GTC Absolute Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	n/a	1.01%	31/03/26	110.14
GTC Absolute Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	31/03/26	110.22
GTC Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	31/03/26	103.53
GTC Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.34%	n/a	0.34%	31/03/26	103.59
IFM Bond Fund Class E	no	Retail	0.00%	Dec25	n/a	0.90%	n/a	0.90%	30/03/26	10425.70
IFM Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	30/03/26	10943.47
Independent Alternatives Active Bond 27Four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.67%	n/a	0.67%	30/03/26	114.84
Independent Alternatives Active Bond 27Four Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	30/03/26	115.06
Investec BCI Flexible Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.02%	0.80%	31/03/26	115.49
Investec BCI Flexible Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	31/03/26	115.53
Investec BCI Flexible Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	0.02%	0.14%	31/03/26	115.66
Investec BCI Flexible Bond Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	31/03/26	115.45
M&G Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	31/03/26	140.64
M&G Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.55%	0.01%	0.56%	31/03/26	140.41
M&G Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.01%	0.04%	31/03/26	140.77
M&G Bond Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	140.69
M&G Bond Fund Class I	no	Retail	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	31/03/26	140.27
M&G Corporate Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	104.08
M&G Pan African Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	96.88
M&G Pan African Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	31/03/26	93.94
Matrix SCI Bond Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	31/03/26	1220.80
Melville Douglas STANLIB Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	31/03/26	101.94
Melville Douglas STANLIB Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	31/03/26	102.09
Mentenova Local Bond Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.03%	n/a	1.03%	30/03/26	119.50
Mentenova Local Bond Prescient Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	30/03/26	119.46
Mentenova Local Bond Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.74%	n/a	0.74%	30/03/26	119.66
Momentum Active Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	31/03/26	182.00
Momentum Active Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	31/03/26	182.02
Momentum Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	31/03/26	172.83
Momentum Bond Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	31/03/26	173.19
Momentum Bond Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	173.28
Momentum Bond Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	31/03/26	172.83
Momentum Bond Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	173.29
Momentum Bond Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	31/03/26	172.96
Momentum Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	31/03/26	173.05
Momentum Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	31/03/26	172.41
Momentum Bond Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	31/03/26	173.18
Momentum Inflation Linked Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	n/a	1.21%	31/03/26	212.13
Momentum Inflation Linked Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	31/03/26	212.56
Momentum Inflation Linked Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.22%	n/a	0.22%	31/03/26	212.78
Momentum Managed Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	31/03/26	154.18
Nedgroup Investments Core Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	n/a	0.42%	31/03/26	154.70
Nedgroup Investments Core Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	31/03/26	154.70
Nedgroup Investments Core Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.44%	n/a	0.44%	31/03/26	154.69
Nedgroup Investments Private Wealth Bond Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	31/03/26	1095.83
Nedgroup Investments Private Wealth Bond Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.78%	n/a	0.78%	31/03/26	1096.02
Ninety One Corporate Bond Fund Class H	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	109.22
Ninety One Corporate Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	109.39
Ninety One Gilt Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	31/03/26	221.72
Ninety One Gilt Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	n/a	1.16%	31/03/26	221.72
Ninety One Gilt Fund Class B2	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	31/03/26	220.87
Ninety One Gilt Fund Class H	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	31/03/26	221.92
Ninety One Gilt Fund Class I	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	31/03/26	222.08
Ninety One Gilt Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.87%	n/a	0.87%	31/03/26	221.86
Oakhaven BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	31/03/26	1144.70
Oasis Bond Fund Class A	no	Retail	0.00%	Dec25	0.22%	0.57%	n/a	0.57%	31/03/26	115.02
Oasis Bond Fund Class B	no	Institutional	0.00%	Dec25	0.26%	0.32%	n/a	0.32%	31/03/26	113.76
Oasis Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	113.78
Oasis Bond Fund Class D	no	Institutional	0.00%	Dec25	0.51%	0.57%	n/a	0.57%	31/03/26	121.26
Old Mutual All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.50%	0.02%	0.52%	31/03/26	228.74
Old Mutual All Bond Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	229.04
Old Mutual All Bond Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	31/03/26	228.85
Old Mutual All Bond Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.30%	0.02%	0.32%	31/03/26	227.75
Old Mutual All Bond Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.33%	0.02%	0.35%	31/03/26	228.79
Old Mutual Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.03%	0.92%	31/03/26	357.94
Old Mutual Bond Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	358.32
Old Mutual Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.03%	0.75%	31/03/26	357.81
Old Mutual Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	0.03%	0.57%	31/03/26	358.42
Old Mutual Bond Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	357.99
Old Mutual Bond Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	31/03/26	357.64
Old Mutual Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.38%	0.03%	2.41%	31/03/26	354.73
Old Mutual Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.89%	0.03%	0.92%	31/03/26	357.64
Old Mutual Institutional Interest Bearing Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.19%	0.02%	0.21%	31/03/26	203.86
PortfolioMetrix BCI SA Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	31/03/26	121.89
PortfolioMetrix BCI SA Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	31/03/26	122.05
PortfolioMetrix BCI SA Bond Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	31/03/26	122.07
PPS Bond Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.76%	0.07%	0.83%	31/03/26	114.76
PPS Bond Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.70%	0.07%	0.77%	31/03/26	114.87
PPS Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.23%	0.07%	0.30%	31/03/26	114.59
PPS Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.54%	0.07%	0.61%	31/03/26	114.67
Prescient Flexible Bond Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	30/03/26	115.13
Prescient Flexible Bond Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	30/03/26	115.28
Prescient Flexible Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	30/03/26	115.13
Prescient Flexible Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	30/03/26	115.57
Prescient Flexible Fixed Interest Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	108.82
Prescient Flexible Fixed Interest Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	109.14
Prescient Portable Alpha Bond Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	30/03/26	122.20
Prescient Portable Alpha Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	30/03/26	122.78
Prowess Bond 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	31/03/26	108.44
Prowess Bond 27four Fund Class B1	no	Institutional	0.00%	Dec25	0.14%	0.52%	n/a	0.52%	31/03/26	104.78
Prowess Bond 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	108.58
Prowess Bond 27four Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.38%	n/a	0.38%	31/03/26	104.84
Prowess Diversified Income 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	30/03/26	99.98
Prowess Diversified Income 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	30/03/26	100.13
Prowess Diversified Income 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	30/03/26	100.17
PSG Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.49%	0.01%	0.50%	31/03/26	108.21
PSG Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	0.01%	0.05%	31/03/26	109.05
PSG Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.39%	0.01%	0.40%	31/03/26	108.23
Saffron BCI Active Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.02%	1.50%	31/03/26	169.56
Saffron BCI Active Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.02%	0.93%	31/03/26	170.01
Saffron BCI Active Bond Fund Class C2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	31/03/26	169.75
Saffron BCI Active Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	31/03/26	170.25
Saffron BCI Active Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	0.02%	0.70%	31/03/26	170.08
Sanlam Investment Management SCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	31/03/26	156.69
Sanlam Investment Management SCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.14%	0.01%	2.15%	31/03/26	156.06
Sanlam Investment Management SCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	31/03/26	156.80
Sanlam Investment Management SCI Bond Fund Class D1	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	31/03/26	156.63
Sanlam Investment Management SCI Bond Fund Class D2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	31/03/26	156.90
Sanlam Investment Management SCI Bond Fund Class D3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	31/03/26	157.00
Sanlam Investment Management SCI Bond Fund Class D4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	31/03/26	156.95
Sanlam Investment Management SCI Bond Fund Class D5	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	31/03/26	156.85
Sanlam Investment Management SCI Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	31/03/26	156.99
Sanlam Multi Manager SCI Institutional Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.16%	0.18%	31/03/26	50.93
Sanlam Multi Manager SCI Institutional Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.42%	0.16%	0.58%	31/03/26	655.65
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	31/03/26	1225.38
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	31/03/26	1224.06
Satrix Bond Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.49%	0.01%	0.50%	30/03/26	1039.67
Satrix Bond Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.01%	0.10%	30/03/26	1040.56
Satrix Bond Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.01%	0.29%	30/03/26	1040.11
Satrix Bond Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	30/03/26	1040.20
Satrix Bond Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	30/03/26	1040.27
Satrix Bond Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	30/03/26	1040.93
Satrix GOVI ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	30/03/26	8431.80
Satrix ILBI ETF Class A	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	30/03/26	874.34
Satrix SA Bond Portfolio ETF	no	Retail	0.00%	Mar25	n/a	0.25%	n/a	0.25%	30/03/26	930.36
SIM SCI Inflation Linked Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	0.01%	0.64%	31/03/26	103.90
SIM SCI Inflation Linked Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	31/03/26	103.76
SIM SCI Institutional Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	31/03/26	1042.47
STANLIB Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	31/03/26	182.14
STANLIB Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	182.54
STANLIB Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	31/03/26	182.32
STANLIB Bond Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	31/03/26	182.27
STANLIB Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	31/03/26	182.14
Stylo Fixed Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	30/03/26	125.30
Stylo Fixed Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	30/03/26	125.50
Stylo Fixed Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	30/03/26	125.65
Stylo Fixed Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	30/03/26	126.01
Stylo Fixed Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	30/03/26	125.89
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.74%	n/a	0.74%	30/03/26	111.37
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	30/03/26	111.55
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	30/03/26	111.69
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	30/03/26	112.00
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	30/03/26	111.91
Sygnia All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	31/03/26	98.13
Sygnia All Bond Index Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	94.10
Sygnia All Bond Index Fund Class B	no	Institutional	0.00%	Sep15	n/a	0.15%	n/a	0.15%	31/03/26	98.27
Sygnia All Bond Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	98.32
Sygnia All Bond Index Fund Class F	no	Institutional	0.00%	Mar21	n/a	0.29%	0.02%	0.31%	31/03/26	98.22
Sygnia All Bond Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.52%	0.03%	0.55%	31/03/26	98.07
Sygnia Enhanced All Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.02%	0.43%	31/03/26	103.03
Sygnia Enhanced All Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	103.23
Taquanta BCI Bond Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.67%	n/a	0.67%	31/03/26	1608.22
Taquanta BCI Bond Fund Class R2	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	31/03/26	1610.39
Taquanta BCI Bond Fund Class T4	no	Institutional	0.00%	Dec25	1.72%	1.76%	n/a	1.76%	31/03/26	1598.87
Terebinth SCI Active Bond Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.64%	0.07%	0.71%	30/03/26	1145.70
Terebinth SCI Active Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.07%	0.59%	30/03/26	1146.14
Terebinth SCI Active Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	30/03/26	1147.79
Umthombo BCI SA Active Bond Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	31/03/26	115.41
Umthombo BCI SA Active Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	31/03/26	115.47
Visio BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	31/03/26	116.82
Visio BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	31/03/26	118.89
Visio BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	31/03/26	116.82
Vunani BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	31/03/26	117.45
Vunani BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	31/03/26	117.67
Vunani BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	31/03/26	117.44
Vunani BCI Bond Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	31/03/26	117.55
Vunani BCI Bond Retention Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	31/03/26	23.16
South African--Real Estate--General
10X SA Property Income ETF	no	Retail	0.00%	Dec25	n/a	0.45%	0.07%	0.52%	30/03/26	1530.67
10X SA Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.06%	0.48%	30/03/26	13283.01
10X SA Property Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.04%	0.06%	0.10%	30/03/26	13300.48
10X SA Property Index Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.19%	0.06%	0.25%	30/03/26	13268.68
10X SA Property Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.42%	0.06%	0.48%	30/03/26	13280.18
10X SA Property Index Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.37%	0.06%	0.43%	30/03/26	13257.56
1NVEST Capped Property Index Tracker Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.14%	0.46%	30/03/26	61.56
1NVEST Capped Property Index Tracker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.14%	0.17%	30/03/26	61.61
1NVEST Capped Property Index Tracker Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.50%	0.14%	0.64%	30/03/26	61.53
1NVEST SA Property ETF	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	30/03/26	4620.77
AF Property Equity Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.07%	1.57%	30/03/26	343.19
AF Property Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	30/03/26	376.20
AF Property Equity Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.07%	1.12%	30/03/26	145.08
AF Property Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	30/03/26	888.48
All Weather BCI Property Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.07%	0.29%	1.36%	31/03/26	132.28
All Weather BCI Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.06%	0.29%	0.35%	31/03/26	132.64
All Weather BCI Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.40%	0.29%	0.69%	31/03/26	132.54
Ampersand BCI Property Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	0.03%	1.07%	31/03/26	95.39
Ampersand BCI Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	95.49
Amplify SCI Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.31%	2.06%	31/03/26	378.01
Amplify SCI Property Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.72%	0.31%	3.03%	31/03/26	376.71
Amplify SCI Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.60%	0.31%	0.91%	31/03/26	378.68
Amplify SCI Property Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.31%	1.49%	31/03/26	378.79
Amplify SCI Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.31%	1.03%	31/03/26	379.61
Anchor BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	31/03/26	70.85
Ashburton Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	31/03/26	67.05
Ashburton Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.73%	0.12%	0.85%	31/03/26	67.01
Ashburton Property Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.73%	0.12%	0.85%	31/03/26	67.00
Ashburton Property Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	31/03/26	67.10
Catalyst SCI Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.17%	1.35%	31/03/26	105.12
Catalyst SCI Flexible Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.47%	0.17%	1.64%	31/03/26	105.08
Catalyst SCI Flexible Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.72%	0.17%	0.89%	31/03/26	105.71
Catalyst SCI Flexible Property Fund Class D	no	Institutional	0.00%	Dec25	0.03%	0.92%	0.17%	1.09%	31/03/26	105.50
Catalyst SCI SA Property Equity Fund Class A	no	Retail	0.00%	Dec25	0.04%	1.22%	0.07%	1.29%	31/03/26	321.56
Catalyst SCI SA Property Equity Fund Class B	no	Institutional	0.00%	Dec25	0.06%	0.95%	0.07%	1.02%	31/03/26	321.67
Catalyst SCI SA Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.47%	0.07%	1.54%	31/03/26	321.37
Catalyst SCI SA Property Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	31/03/26	321.60
Catalyst SCI SA Property Equity Fund Class H	no	Institutional	0.00%	Dec25	0.07%	0.85%	0.07%	0.92%	31/03/26	321.62
Catalyst SCI SA Property Equity Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.01%	0.07%	1.08%	31/03/26	321.50
Catalyst SCI SA Property Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	31/03/26	321.45
Coronation Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.06%	1.51%	31/03/26	4743.29
Coronation Property Equity Fund Class P	no	Retail	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	31/03/26	4739.64
Curate Momentum Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.33%	1.59%	31/03/26	120.87
Curate Momentum Flexible Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.33%	1.37%	31/03/26	120.95
Curate Momentum Flexible Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.12%	0.33%	0.45%	31/03/26	121.26
Discovery Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	31/03/26	161.04
FNB Multi Manager Property Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.39%	0.17%	1.56%	31/03/26	1679.98
FNB Multi Manager Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.16%	0.17%	1.33%	31/03/26	1678.76
FNB Multi Manager Property Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	31/03/26	1679.12
FNB Multi Manager Property Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	0.17%	0.41%	31/03/26	1684.33
GTC Real Estate Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.06%	0.02%	1.08%	31/03/26	126.59
GTC Real Estate Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.66%	0.02%	0.68%	31/03/26	127.87
Harvard House BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	31/03/26	104.46
Hollard BCI Property Fund Class B	no	Retail	0.00%	Dec25	n/a	1.24%	0.16%	1.40%	31/03/26	136.47
Hollard BCI Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.84%	0.16%	1.00%	31/03/26	136.54
Hollard BCI Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.09%	0.16%	0.25%	31/03/26	136.89
Hollard BCI Property Fund Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	136.71
Investec BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.09%	1.56%	31/03/26	133.60
Investec BCI Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.89%	0.09%	0.98%	31/03/26	133.22
Investec BCI Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	0.09%	0.21%	31/03/26	134.21
Investec BCI Property Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	31/03/26	133.81
M&G Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	31/03/26	186.24
M&G Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	31/03/26	187.53
M&G Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.86%	0.12%	0.98%	31/03/26	186.39
Marriott Property Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.18%	1.35%	31/03/26	736.29
Marriott Property Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.89%	0.18%	1.07%	31/03/26	736.84
Metope Property Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.04%	1.52%	31/03/26	90.21
Metope Property Income Prescient Fund Class B	no	Retail	0.00%	Dec25	n/a	1.31%	0.04%	1.35%	31/03/26	90.24
Metope Property Income Prescient Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.25%	0.04%	0.29%	31/03/26	90.36
Metope Property Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	31/03/26	82.19
Metope Property Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.08%	1.29%	31/03/26	82.19
Metope Property Prescient Fund Class C2	no	Institutional	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	31/03/26	82.20
Metope Property Prescient Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.15%	0.08%	0.23%	31/03/26	82.41
Momentum Property Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.17%	0.22%	31/03/26	137.46
Momentum Real Growth Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	31/03/26	305.87
Momentum Real Growth Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.43%	0.12%	2.55%	31/03/26	305.66
Momentum Real Growth Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	0.12%	0.14%	31/03/26	306.17
Momentum Real Growth Property Fund Class B6	no	Retail	0.00%	Dec25	n/a	2.01%	0.12%	2.13%	31/03/26	305.40
Momentum Real Growth Property Fund Class B7	no	Retail	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	31/03/26	305.94
Momentum Real Growth Property Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.02%	0.12%	0.14%	31/03/26	306.05
Momentum Real Growth Property Fund Class B9	no	Institutional	0.00%	Dec25	n/a	1.00%	0.12%	1.12%	31/03/26	306.23
Momentum Real Growth Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.12%	0.60%	31/03/26	306.19
Momentum Real Growth Property Fund Class D1	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	31/03/26	305.92
Momentum Real Growth Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.59%	0.12%	0.71%	31/03/26	306.02
Momentum Real Growth Property Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.25%	0.12%	0.37%	31/03/26	305.59
Momentum Real Growth Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.57%	0.07%	0.64%	31/03/26	72.16
Momentum Real Growth Property Index Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.40%	0.07%	0.47%	31/03/26	72.11
Momentum Real Growth Property Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	31/03/26	72.14
Momentum Real Growth Property Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.28%	0.07%	0.35%	31/03/26	72.14
Momentum SA Real Growth Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.16%	1.65%	31/03/26	73.74
Momentum SA Real Growth Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.34%	0.16%	0.50%	31/03/26	73.76
Momentum SA Real Growth Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.16%	0.21%	31/03/26	73.81
Momentum SA Real Growth Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	0.16%	1.19%	31/03/26	73.76
Momentum SA Real Growth Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.16%	0.88%	31/03/26	73.81
Momentum SA Real Growth Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.49%	0.16%	0.65%	31/03/26	74.60
MSM Property 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.24%	0.78%	2.02%	31/03/26	66.21
Nedgroup Investments Private Wealth Property Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	31/03/26	3859.15
Nedgroup Investments Private Wealth Property Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.21%	0.08%	1.29%	31/03/26	3854.90
Nedgroup Investments Property Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	31/03/26	84.99
Ninety One Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	31/03/26	404.48
Ninety One Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.43%	0.07%	2.50%	31/03/26	403.86
Ninety One Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.71%	0.07%	2.78%	31/03/26	403.70
Ninety One Property Equity Fund Class H	no	Retail	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	31/03/26	404.57
Ninety One Property Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.70%	0.07%	0.77%	31/03/26	404.65
Ninety One Property Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	31/03/26	404.92
Noble PP BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.06%	1.73%	31/03/26	140.77
Noble PP BCI Property Fund Class B	no	Institutional	3.45%	Dec25	n/a	1.10%	0.06%	1.16%	31/03/26	140.98
Oakhaven BCI Property Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.20%	0.77%	31/03/26	97.66
Oasis Property Equity Fund	no	Institutional	0.00%	Dec25	0.22%	1.77%	0.06%	1.83%	31/03/26	358.62
Oasis Property Equity Fund Class B	no	Institutional	0.00%	Dec25	0.26%	1.19%	0.06%	1.25%	31/03/26	358.71
Oasis Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.06%	0.10%	31/03/26	362.18
Oasis Property Equity Fund Class D	no	Retail	0.00%	Dec25	0.26%	1.21%	0.06%	1.27%	31/03/26	358.52
Old Mutual SA Quoted Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.04%	1.50%	31/03/26	873.38
Old Mutual SA Quoted Property Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	875.60
Old Mutual SA Quoted Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.89%	0.04%	0.93%	31/03/26	874.43
Old Mutual SA Quoted Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.00%	0.04%	1.04%	31/03/26	873.94
Old Mutual SA Quoted Property Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.77%	0.04%	0.81%	31/03/26	866.82
Old Mutual SA Quoted Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.90%	0.04%	2.94%	31/03/26	872.40
Palmyra BCI Property Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.48%	0.26%	1.74%	31/03/26	79.94
Palmyra BCI Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	0.26%	0.87%	31/03/26	80.10
Palmyra BCI Property Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.26%	1.45%	31/03/26	79.94
Palmyra BCI Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.48%	0.26%	1.74%	31/03/26	79.87
Palmyra BCI Property Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.19%	0.26%	1.45%	31/03/26	79.96
Palmyra BCI Property Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.61%	0.26%	0.87%	31/03/26	80.01
Plexus Wealth BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	31/03/26	194.99
PortfolioMetrix BCI SA Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	31/03/26	106.87
PortfolioMetrix BCI SA Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	107.07
PortfolioMetrix BCI SA Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.70%	0.17%	0.87%	31/03/26	107.14
PortfolioMetrix BCI SA Property Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.68%	0.17%	0.85%	31/03/26	107.06
Prescient Property Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.20%	0.69%	30/03/26	150.74
Prescient Property Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	30/03/26	164.21
Prime Property Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.04%	0.96%	31/03/26	97.02
Prime Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	31/03/26	96.93
Prime Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	0.04%	0.62%	31/03/26	96.94
Prime Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.04%	0.44%	31/03/26	97.91
Reitway Global Property Diversified Prescient ETF	no	Retail	0.00%	Dec25	n/a	1.36%	0.06%	1.42%	30/03/26	1057.93
Reitway Global Property ESG Prescient ETF	no	Retail	0.00%	Dec25	n/a	1.95%	0.09%	2.04%	30/03/26	1098.63
Sanlam Investment Management SCI Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.06%	0.77%	31/03/26	2661.18
Sanlam Investment Management SCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	31/03/26	2662.22
Sanlam Investment Management SCI Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	31/03/26	2653.10
Sanlam Investment Management SCI Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.06%	0.19%	31/03/26	2662.10
Sanlam Investment Management SCI Property Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.13%	0.06%	0.19%	31/03/26	2660.35
Sanlam Multi Manager SCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	31/03/26	1306.50
Sanlam Multi Manager SCI Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.14%	0.76%	31/03/26	1304.62
Satrix Global Property Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	3853.40
Satrix Property ETF Class A	no	Retail	0.00%	Dec20	n/a	0.30%	0.06%	0.36%	30/03/26	1308.99
Satrix Property Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.50%	0.09%	0.59%	30/03/26	1034.66
Satrix Property Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.09%	0.19%	30/03/26	1035.63
Satrix Property Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	30/03/26	1035.12
Satrix Property Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	30/03/26	1035.06
Satrix Property Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	30/03/26	1035.63
Sesfikile BCI Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.06%	0.14%	1.20%	31/03/26	1954.42
Sesfikile BCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.77%	0.14%	0.91%	31/03/26	1954.29
Sesfikile BCI Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	31/03/26	1958.55
Sesfikile BCI Property Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.71%	0.14%	0.85%	31/03/26	1952.13
SIS Property Equity Fund Class B2	no	Institutional	0.00%	Sep25	n/a	0.05%	0.09%	0.14%	31/03/26	420.50
SIS Property Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.36%	0.09%	0.45%	31/03/26	420.31
SIS Property Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.45%	0.09%	0.54%	31/03/26	419.64
STANLIB Institutional Property Income Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.01%	0.41%	0.42%	31/03/26	428.87
STANLIB Multi-Manager Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	31/03/26	443.24
STANLIB Multi-Manager Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.72%	0.10%	0.82%	31/03/26	443.78
STANLIB Multi-Manager Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.10%	0.13%	31/03/26	444.58
STANLIB Property Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.16%	0.18%	1.34%	31/03/26	425.81
STANLIB Property Income Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.01%	0.18%	0.19%	31/03/26	427.10
STANLIB Property Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.70%	0.18%	0.88%	31/03/26	426.33
STANLIB Property Income Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.99%	0.18%	1.17%	31/03/26	426.00
Starfunds.ai BCI Property Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.08%	1.60%	31/03/26	133.79
Sygnia Listed Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.09%	0.55%	31/03/26	91.53
Sygnia Listed Property Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	31/03/26	91.71
Sygnia Listed Property Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.09%	0.62%	31/03/26	91.60
Terebinth SCI SA Property Fund Class B1	no	Retail	3.45%	Dec25	n/a	1.06%	0.13%	1.19%	31/03/26	1340.15
Terebinth SCI SA Property Fund Class B2	no	Institutional	3.45%	Dec25	n/a	0.03%	0.13%	0.16%	31/03/26	1344.62