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Worldwide--Multi Asset--Flexible
3B BCI Flexible Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.82
3B BCI Flexible Defensive Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.97
3B BCI Worldwide Flexible Fund of Funds Class 3B1	no	Retail	0.00%	Dec24	n/a	2.16%	0.18%	2.34%	23/04/25	246.01
3B BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.58%	0.26%	1.84%	23/04/25	131.23
3B BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.03%	0.28%	1.31%	23/04/25	212.45
3B BCI Worldwide Growth Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.80%	0.28%	1.08%	23/04/25	212.65
4D BCI Aggressive Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.36%	0.12%	2.48%	23/04/25	234.30
4D BCI Aggressive Flexible Fund of Funds Class S1	no	Institutional	0.00%	Dec24	n/a	2.36%	0.12%	2.48%	23/04/25	233.84
AF Investments Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.73%	n/a	1.73%	23/04/25	236.68
AF Investments Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.27%	n/a	1.27%	23/04/25	236.21
AF Investments Flexible Fund of Funds Class L	no	Institutional	0.00%	Dec24	n/a	1.56%	n/a	1.56%	23/04/25	237.68
Affinity Ci Worldwide Flexible Fund of Funds Class I	no	Retail	0.00%	Dec24	n/a	1.27%	0.02%	1.29%	23/04/25	121.28
Ampersand BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.04%	0.12%	2.16%	23/04/25	105.06
Ampersand BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.81%	0.12%	1.93%	23/04/25	105.27
Analytics Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.29%	0.02%	2.31%	23/04/25	1178.72
Analytics Ci Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.66%	0.02%	1.68%	23/04/25	1258.94
Analytics Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.89%	0.02%	1.91%	23/04/25	1242.94
Anchor BCI Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	0.83%	0.06%	0.89%	23/04/25	100.70
Anchor BCI Moderate Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.35%	0.02%	0.37%	23/04/25	189.97
Anchor BCI Moderate Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec24	n/a	1.18%	0.02%	1.20%	23/04/25	189.18
Anchor BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.22%	0.01%	1.23%	23/04/25	277.28
Anchor BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.93%	0.01%	0.94%	23/04/25	277.69
Anchor BCI Worldwide Opportunities Fund Class C	no	Retail	0.00%	Dec24	1.42%	1.83%	0.24%	2.07%	23/04/25	116.75
Anchor Securities BCI Worldwide Growth and Income Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.96%	0.38%	1.34%	23/04/25	104.20
AssetMix Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.50%	0.17%	1.67%	23/04/25	149.86
AssetMix Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.45%	0.17%	1.62%	23/04/25	149.92
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	0.18%	1.99%	0.03%	2.02%	23/04/25	193.82
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.01%	0.03%	1.04%	23/04/25	196.01
Autus Prime Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	2.09%	0.19%	2.28%	23/04/25	219.87
Autus Prime Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.44%	0.19%	1.63%	23/04/25	220.25
Bartizan BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.07%	0.08%	1.15%	23/04/25	144.02
Bartizan BCI Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.32%	0.06%	0.38%	23/04/25	143.92
BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.31%	0.05%	0.36%	23/04/25	1400.36
BCI Flexible Fund Class C	no	Retail	0.00%	Dec24	n/a	1.13%	0.05%	1.18%	23/04/25	1396.04
BCI Flexible Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.68%	0.05%	0.73%	23/04/25	1400.28
BCI Institutional Worldwide Flexible Growth Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.54%	0.04%	1.58%	23/04/25	159.89
BCI Worldwide Flexible Style Fund Class C	no	Retail	0.00%	Dec24	n/a	1.14%	0.05%	1.19%	23/04/25	136.63
BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Dec24	n/a	1.30%	0.15%	1.45%	23/04/25	112.77
Bellamont BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	95.78
Blue Quadrant Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Dec24	0.65%	2.24%	0.23%	2.47%	23/04/25	563.33
Bovest BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.65%	0.14%	1.79%	23/04/25	193.84
Brenthurst BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.67%	0.01%	1.68%	23/04/25	187.97
Brenthurst BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.00%	n/a	2.00%	23/04/25	120.48
CAEP Venture CPI+7% Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	106.17
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.06%	0.04%	1.10%	23/04/25	528.67
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.34%	0.01%	1.35%	23/04/25	398.27
Celtis BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.97%	0.17%	2.14%	23/04/25	350.66
Chrome Ci Maximum Return Fund Class A	no	Retail	0.00%	Dec24	n/a	1.09%	0.10%	1.19%	23/04/25	190.24
Chrome Ci Maximum Return Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.89%	0.10%	0.99%	23/04/25	190.84
Chrome Ci Maximum Return Fund Class G	no	Institutional	0.00%	Dec24	n/a	1.20%	0.10%	1.30%	23/04/25	174.76
Cinnabar SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.28%	0.15%	2.43%	23/04/25	310.94
Cinnabar SCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.67%	0.15%	1.82%	23/04/25	315.11
Citadel Worldwide Flexible H4 Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.60%	0.19%	0.79%	23/04/25	1690.88
Citadel Worldwide Flexible H4 Fund Class B3	no	Retail	0.00%	Dec24	n/a	1.52%	0.19%	1.71%	23/04/25	1675.03
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.05%	0.14%	2.19%	23/04/25	105.82
Cohesive Capital Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.73%	0.01%	0.74%	23/04/25	154.46
Consilium BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.64%	0.45%	2.09%	23/04/25	291.22
Consilium BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.18%	0.45%	1.63%	23/04/25	296.14
Cordatus Worldwide Flexible Prescient Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.78%	0.12%	0.90%	23/04/25	324.12
Cordatus Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.19%	0.12%	1.31%	23/04/25	323.18
Cordatus Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.03%	0.12%	0.15%	23/04/25	324.87
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.32%	0.14%	1.46%	23/04/25	221.69
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Dec24	n/a	1.95%	0.14%	2.09%	23/04/25	221.99
Corion BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.51%	0.14%	1.65%	23/04/25	1773.80
Corion BCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.98%	0.14%	2.12%	23/04/25	1751.89
Corion BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.11%	0.14%	1.25%	23/04/25	1781.13
Corion BCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.94%	0.14%	1.08%	23/04/25	1419.31
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec24	0.11%	1.12%	0.20%	1.32%	23/04/25	18729.41
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec24	0.12%	0.85%	0.20%	1.05%	23/04/25	18703.65
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec24	0.13%	0.69%	0.20%	0.89%	23/04/25	19141.17
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec24	n/a	1.17%	0.20%	1.37%	23/04/25	18723.70
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI	no	Retail	0.00%	Dec24	n/a	1.63%	0.20%	1.83%	23/04/25	18426.80
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.53%	0.20%	0.73%	23/04/25	19167.04
Coronation Market Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	1.57%	0.26%	1.83%	23/04/25	12599.55
Coronation Market Plus Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.28%	0.26%	1.54%	23/04/25	12602.81
Coronation Market Plus Fund Class P	no	Retail	0.00%	Dec24	n/a	1.11%	0.26%	1.37%	23/04/25	12607.69
Cratos BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.14%	0.05%	1.19%	23/04/25	134.27
Cratos BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar25	n/a	1.37%	0.05%	1.42%	23/04/25	132.74
CS BCI Worldwide Flexible Fund of Funds Class B	no	Retail	0.00%	Dec24	n/a	2.75%	0.06%	2.81%	23/04/25	176.63
CS BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	2.17%	0.06%	2.23%	23/04/25	180.52
Dinamika BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	0.49%	2.64%	0.23%	2.87%	23/04/25	191.07
Dinamika BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.86%	0.23%	2.09%	23/04/25	192.76
Dinamika BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec24	0.49%	2.63%	0.23%	2.86%	23/04/25	192.07
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1	no	Institutional	0.00%	Dec24	n/a	1.42%	0.23%	1.65%	23/04/25	1550.43
Excalibur Sanlam Collective Investments Flexible FoF Class B1	no	Institutional	0.00%	Dec24	n/a	1.38%	0.24%	1.62%	23/04/25	1647.18
Excalibur Sanlam Collective Investments Worldwide FoF Class B1	no	Institutional	0.00%	Dec24	n/a	1.34%	0.24%	1.58%	23/04/25	1948.94
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.75%	0.10%	1.85%	23/04/25	146.83
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.59%	0.10%	0.69%	23/04/25	146.37
FedGroup Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.29%	0.03%	1.32%	23/04/25	140.91
FedGroup Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.03%	0.03%	1.06%	23/04/25	141.29
FedGroup Worldwide Flexible Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.72%	0.03%	0.75%	23/04/25	141.40
FedGroup Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.65%	0.03%	0.68%	23/04/25	141.43
Financial Fitness Flexible IP Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.40%	0.32%	1.72%	23/04/25	1818.22
Fisher Dugmore Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	0.82%	0.06%	0.88%	23/04/25	103.34
Fisher Dugmore Ci Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.75%	0.05%	0.80%	23/04/25	124.77
Fisher Dugmore Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.86%	0.06%	0.92%	23/04/25	103.40
Flagship IP Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	2.25%	0.58%	2.83%	23/04/25	727.62
Flagship IP Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.39%	0.58%	1.97%	23/04/25	764.51
Flagship IP Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.39%	0.13%	2.52%	23/04/25	1176.33
Flagship IP Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.64%	0.13%	1.77%	23/04/25	1258.93
Flagship IP Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec24	0.52%	1.99%	0.13%	2.12%	23/04/25	1266.17
Foord Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	-0.08%	1.06%	0.01%	1.07%	23/04/25	4429.07
Foord Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	0.01%	0.02%	23/04/25	4430.37
Foord Flexible Fund of Funds Class B1	no	Institutional	0.00%	Mar25	-0.09%	0.77%	0.01%	0.78%	23/04/25	4429.88
Foord Flexible Fund of Funds Class B2	no	Retail	0.00%	Mar25	-0.08%	0.60%	0.01%	0.61%	23/04/25	4430.36
Foord Flexible Fund of Funds Class B4	no	Retail	0.00%	Mar25	n/a	1.56%	0.01%	1.57%	23/04/25	4428.79
Foord Flexible Fund of Funds Class B5	no	Institutional	0.00%	Mar25	n/a	1.56%	0.01%	1.57%	23/04/25	4428.79
FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	0.92%	0.22%	1.14%	23/04/25	1118.53
Fussell Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.36%	0.11%	1.47%	23/04/25	161.19
Fussell Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.33%	0.11%	1.44%	23/04/25	161.18
FVV Ci Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.20%	0.09%	1.29%	23/04/25	115.98
FVV Ci Flexible Growth Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.22%	0.09%	1.31%	23/04/25	115.99
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.82%	0.08%	1.90%	23/04/25	1744.58
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.54%	0.08%	1.62%	23/04/25	1752.15
Gradidge Mahura Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.27%	0.10%	1.37%	23/04/25	97.93
Gradidge Mahura Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.21%	0.10%	1.31%	23/04/25	97.93
Grayswan SCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.23%	0.21%	1.44%	23/04/25	1368.65
Grayswan SCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.54%	0.22%	0.76%	23/04/25	1372.40
H4 Growth Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.93%	0.15%	1.08%	23/04/25	2157.88
Harvard House BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.27%	0.05%	1.32%	23/04/25	142.13
Harvard House BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.06%	0.05%	1.11%	23/04/25	141.86
Helfin Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.48%	0.10%	1.58%	23/04/25	102.57
Helfin Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.42%	0.10%	1.52%	23/04/25	102.58
ID Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.43%	0.15%	1.58%	23/04/25	155.44
ID Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.02%	0.15%	1.17%	23/04/25	155.59
ID Capital BCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.04%	0.15%	1.19%	23/04/25	155.58
Imalivest Sanlam Collective Investments WW Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.20%	0.11%	1.31%	23/04/25	368.44
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.27%	0.11%	1.38%	23/04/25	367.51
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.91%	0.11%	1.02%	23/04/25	368.75
Imalivest Sanlam Collective Investments WW Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.34%	0.11%	0.45%	23/04/25	370.57
Independent Securities BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.65%	0.38%	1.03%	23/04/25	130.03
Independent Securities BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.17%	0.38%	1.55%	23/04/25	129.78
Independent Securities BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.46%	0.38%	1.84%	23/04/25	129.65
Independent Securities BCI Worldwide Flexible Fund Class D	no	Retail	0.00%	Dec24	n/a	1.63%	0.38%	2.01%	23/04/25	129.65
Instit BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	0.92%	0.21%	1.13%	23/04/25	205.11
Instit BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.11%	0.11%	1.22%	23/04/25	139.43
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	0.69%	0.02%	0.71%	23/04/25	171.01
Instit BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Dec24	n/a	1.40%	0.09%	1.49%	23/04/25	128.32
IP Worldwide Active Beta Fund Class A	no	Retail	0.00%	Dec24	n/a	0.99%	0.34%	1.33%	23/04/25	1414.81
IP Worldwide Active Beta Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.79%	0.34%	1.13%	23/04/25	1414.63
IP Worldwide Flexible Fund of Funds Class B2	no	Retail	0.00%	Dec24	n/a	2.17%	0.20%	2.37%	23/04/25	309.33
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1	no	Retail	0.00%	Dec24	n/a	1.60%	0.15%	1.75%	23/04/25	1866.88
Long Beach Worldwide Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.52%	0.24%	1.76%	23/04/25	725.53
Long Beach Worldwide Flexible Prescient Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.52%	0.24%	1.76%	23/04/25	719.66
Long Beach Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.07%	0.24%	0.31%	23/04/25	772.79
Lunar BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	2.07%	3.32%	0.05%	3.37%	23/04/25	207.94
Marriott Worldwide Fund of Funds Class A	yes	Retail	0.00%	Mar25	n/a	2.34%	0.06%	2.40%	23/04/25	3785.87
Marriott Worldwide Fund of Funds Class C	yes	Retail	0.00%	Mar25	n/a	1.77%	0.06%	1.83%	23/04/25	3787.25
Marriott Worldwide Fund of Funds Class D	yes	Retail	0.00%	Mar25	n/a	1.48%	0.06%	1.54%	23/04/25	3787.93
Mentenova Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.24%	0.14%	1.38%	23/04/25	148.61
Mentenova Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.99%	0.14%	1.13%	23/04/25	148.79
Mentenova Global Equity Prescient Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	148.95
Merchant West SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.34%	0.08%	1.42%	23/04/25	5887.79
Merchant West SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.87%	0.08%	1.95%	23/04/25	5839.76
Merchant West SCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.22%	0.08%	1.30%	23/04/25	5945.11
Methodical BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.67%	0.16%	1.83%	23/04/25	1976.30
MitonOptimal IP Flexible Growth Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.55%	0.23%	1.78%	23/04/25	402.18
MitonOptimal IP Flexible Growth Fund Class B2	no	Retail	0.00%	Dec24	n/a	1.41%	0.23%	1.64%	23/04/25	402.20
MitonOptimal IP Worldwide Growth Fund Class B2	no	Retail	0.00%	Dec24	n/a	1.22%	0.31%	1.53%	23/04/25	1070.98
Montrose BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.85%	0.06%	1.91%	23/04/25	357.42
MyQ Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.58%	0.06%	1.64%	23/04/25	233.73
MyQ Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.57%	0.06%	1.63%	23/04/25	233.66
MyQ Ci Worldwide Flexible Fund of Funds Class I	no	Institutional	0.00%	Dec24	n/a	0.78%	0.03%	0.81%	23/04/25	95.51
MyQ Ci Worldwide Flexible Fund of Funds Class M	no	Institutional	0.00%	Dec24	n/a	1.12%	0.06%	1.18%	23/04/25	178.40
Nedgroup Investments Bravata Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.82%	0.09%	1.91%	23/04/25	637.75
Nedgroup Investments Bravata Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.11%	0.09%	2.20%	23/04/25	637.12
Nedgroup Investments Bravata Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.36%	0.09%	1.45%	23/04/25	637.74
Nest Egg BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.43%	0.07%	1.50%	23/04/25	218.94
NFB Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.51%	0.11%	1.62%	23/04/25	3192.15
NFB Ci Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.48%	0.11%	1.59%	23/04/25	1745.11
Ninety One Worldwide Flexible Fund Class E	no	Retail	0.00%	Mar25	n/a	1.35%	0.16%	1.51%	23/04/25	142.77
Ninety One Worldwide Flexible Fund Class G	no	Retail	0.00%	Mar25	n/a	1.80%	0.16%	1.96%	23/04/25	142.82
Ninety One Worldwide Flexible Fund Class J	no	Retail	0.00%	Mar25	n/a	1.06%	0.16%	1.22%	23/04/25	142.81
Ninety One Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.08%	0.16%	0.24%	23/04/25	142.83
Novare High Growth Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.57%	0.19%	1.76%	23/04/25	2157.92
Novare High Growth Fund Class A2	no	Institutional	0.00%	Dec24	n/a	2.08%	0.19%	2.27%	23/04/25	2151.80
Novare High Growth Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.99%	0.19%	1.18%	23/04/25	1383.12
nReach Capitis IP Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec24	n/a	2.35%	0.32%	2.67%	23/04/25	1069.52
Obsidian SCI Worldwide Flexible Fund Class A	no	Retail	3.45%	Dec24	n/a	1.43%	0.57%	2.00%	23/04/25	1208.70
Obsidian SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.76%	0.57%	1.33%	23/04/25	1212.81
Octagon Sanlam Collective Investments Worldwide FoF Class A1	no	Institutional	0.00%	Dec24	n/a	2.20%	0.19%	2.39%	23/04/25	1671.33
Octagon Sanlam Collective Investments Worldwide FoF Class B1	no	Retail	0.00%	Dec24	n/a	1.97%	0.19%	2.16%	23/04/25	1658.08
Odyssey BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.71%	0.14%	1.85%	23/04/25	138.10
Old Mutual Maximum Return Fund Class A	no	Retail	0.00%	Dec24	n/a	1.68%	0.11%	1.79%	23/04/25	488.25
Old Mutual Maximum Return Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	491.16
Old Mutual Maximum Return Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.28%	0.11%	1.39%	23/04/25	490.19
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.66%	0.11%	1.77%	23/04/25	417.51
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	23/04/25	426.14
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.46%	0.10%	0.56%	23/04/25	430.12
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	1.31%	0.11%	1.42%	23/04/25	426.19
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A	no	Retail	0.00%	Dec24	n/a	1.47%	0.09%	1.56%	23/04/25	221.92
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	223.17
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2	no	Institutional	0.00%	Dec23	n/a	0.31%	0.09%	0.40%	23/04/25	223.18
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4	no	Institutional	0.00%	Dec24	n/a	1.13%	0.09%	1.22%	23/04/25	222.31
Optimum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.97%	0.06%	2.03%	23/04/25	152.62
Optimum BCI Worldwide Flexible Fund of Funds Class V	no	Institutional	0.00%	Dec24	n/a	1.56%	0.06%	1.62%	23/04/25	158.48
Orchard BCI Worldwide Opportunity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.73%	0.19%	1.92%	23/04/25	124.54
Ordian Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.54%	0.26%	1.80%	23/04/25	112.30
Ordian Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.25%	0.26%	1.51%	23/04/25	112.46
PBi BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	0.92%	0.28%	1.20%	23/04/25	149.93
Platinum BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.88%	0.02%	1.90%	23/04/25	767.50
Platinum BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.62%	0.02%	0.64%	23/04/25	778.52
PMK Worldwide Growth Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.75%	0.17%	1.92%	23/04/25	168.98
PMK Worldwide Growth Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec24	n/a	1.34%	0.17%	1.51%	23/04/25	168.99
PMK Worldwide Growth Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.05%	0.17%	1.22%	23/04/25	169.09
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.31%	0.18%	1.49%	23/04/25	153.54
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.14%	0.18%	1.32%	23/04/25	153.63
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.23%	0.15%	1.38%	23/04/25	146.53
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.06%	0.15%	1.21%	23/04/25	146.63
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.14%	0.11%	1.25%	23/04/25	136.25
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.97%	0.11%	1.08%	23/04/25	136.35
PPS Worldwide Flexible Fund of Funds Class A	no	Institutional	3.00%	Dec24	n/a	1.97%	0.22%	2.19%	23/04/25	345.12
PPS Worldwide Flexible Fund of Funds Class A2	no	Retail	0.00%	Dec24	n/a	1.45%	0.22%	1.67%	23/04/25	348.35
PPS Worldwide Flexible Fund of Funds Class A3	no	Institutional	0.00%	Dec24	n/a	1.11%	0.22%	1.33%	23/04/25	351.22
PPS Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.65%	0.22%	0.87%	23/04/25	350.09
PPS Worldwide Flexible Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.99%	0.22%	1.21%	23/04/25	349.14
Prescient Umbra Balanced Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.75%	0.01%	1.76%	23/04/25	134.69
Prime Claret Worldwide Flexible Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.82%	0.21%	2.03%	23/04/25	418.44
Prime Claret Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.42%	0.21%	1.63%	23/04/25	428.65
Prime Claret Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.08%	0.21%	1.29%	23/04/25	429.46
Prime Claret Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec24	n/a	1.01%	0.21%	1.22%	23/04/25	429.53
Prime Claret Worldwide Flexible Fund of Funds Class R	no	Institutional	0.00%	Dec24	n/a	1.60%	0.21%	1.81%	23/04/25	426.54
Prime Claret Worldwide Flexible Fund of Funds Class R1	no	Institutional	0.00%	Dec24	n/a	1.32%	0.21%	1.53%	23/04/25	429.04
Prime Claret Worldwide Flexible Fund of Funds Class R2	no	Institutional	0.00%	Dec24	n/a	1.72%	0.21%	1.93%	23/04/25	423.26
Prime Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec24	n/a	1.00%	0.06%	1.06%	23/04/25	231.22
Prime Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.99%	0.06%	1.05%	23/04/25	230.68
Prime Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.00%	0.06%	1.06%	23/04/25	233.78
PrivateClient BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	0.15%	2.25%	0.18%	2.43%	23/04/25	167.12
PrivateClient BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.64%	0.18%	1.82%	23/04/25	167.87
Prosperity IP Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.44%	0.15%	1.59%	23/04/25	1835.21
Prosperity IP Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec24	n/a	1.42%	0.15%	1.57%	23/04/25	1826.15
Providence BCI Worldwide Diversified Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.84%	0.05%	0.89%	23/04/25	228.96
Providence BCI Worldwide Diversified Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.26%	0.05%	0.31%	23/04/25	230.30
Providence BCI Worldwide Flexible Income Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	106.06
Providence BCI Worldwide Flexible Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.33%	0.05%	0.38%	23/04/25	106.52
PWM Dynamic Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.09%	0.16%	1.25%	23/04/25	117.52
PWM Dynamic Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.49%	0.16%	0.65%	23/04/25	117.61
PWM Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.22%	0.13%	1.35%	23/04/25	112.71
PWM Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.62%	0.13%	0.75%	23/04/25	112.81
PWM Worldwide Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.08%	0.16%	1.24%	23/04/25	113.56
PWM Worldwide Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.65%	0.16%	0.81%	23/04/25	113.72
PWS BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.89%	0.17%	2.06%	23/04/25	178.69
Pyxis BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.98%	0.05%	1.03%	23/04/25	125.48
Pyxis BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec24	n/a	1.33%	0.05%	1.38%	23/04/25	125.33
Raven BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	0.76%	0.15%	0.91%	23/04/25	310.03
RCI BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	0.33%	1.64%	0.04%	1.68%	23/04/25	195.11
RCI BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Mar25	n/a	0.28%	0.04%	0.32%	23/04/25	215.47
RCI BCI Worldwide Flexible Growth Fund Class L	no	Retail	0.00%	Dec24	n/a	1.34%	0.04%	1.38%	23/04/25	196.38
Rebalance BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.07%	0.13%	2.20%	23/04/25	192.21
Rebalance BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	2.07%	0.13%	2.20%	23/04/25	192.23
Red Oak BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.12%	0.12%	2.24%	23/04/25	182.39
Rexsolom WW Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.55%	0.11%	1.66%	23/04/25	158.34
Rock Capital IP Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.77%	0.35%	2.12%	23/04/25	105.71
Rock Capital IP Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.77%	0.35%	2.12%	23/04/25	105.48
Rock Capital IP Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.20%	0.35%	1.55%	23/04/25	105.77
Roxburgh Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.30%	0.10%	1.40%	23/04/25	151.19
Roxburgh Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.24%	0.10%	1.34%	23/04/25	151.23
SaltLight Worldwide Flexible FR Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.36%	0.37%	1.73%	23/04/25	1737.43
SaltLight Worldwide Flexible FR Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.94%	0.37%	2.31%	23/04/25	1498.29
SaltLight Worldwide Flexible FR Fund Class C1	no	Retail	0.00%	Dec24	-0.27%	0.63%	0.17%	0.80%	23/04/25	1745.80
SaltLight Worldwide Flexible FR Fund Class D1	no	Institutional	0.00%	Dec24	n/a	0.44%	0.17%	0.61%	23/04/25	1785.54
SaltLight Worldwide Flexible FR Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.93%	0.17%	1.10%	23/04/25	1752.39
SaltLight Worldwide Flexible FR Fund Class F2	no	Institutional	0.00%	Dec24	n/a	1.36%	0.18%	1.54%	23/04/25	1950.52
Sanlam Private Wealth Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.04%	0.08%	1.12%	23/04/25	1529.57
Select BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	0.74%	1.95%	0.33%	2.28%	23/04/25	807.73
Select BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.05%	0.33%	1.38%	23/04/25	837.62
Select Manager BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.50%	0.15%	1.65%	23/04/25	172.37
Signature BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.51%	0.12%	2.63%	23/04/25	213.87
Simplisiti BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.92%	0.10%	2.02%	23/04/25	348.27
SIS Inflation Plus 1 - 3 Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.17%	0.06%	1.23%	23/04/25	541.42
SIS Inflation Plus 1 - 3 Fund of Funds Class B5	no	Institutional	0.00%	Dec24	n/a	0.93%	0.06%	0.99%	23/04/25	541.58
SIS Inflation Plus 3 - 5 Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.24%	0.08%	1.32%	23/04/25	623.70
SIS Inflation Plus 3 - 5 Fund of Funds Class B5	no	Institutional	0.00%	Dec24	n/a	1.10%	0.08%	1.18%	23/04/25	623.73
SIS Maximum Return Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.49%	0.09%	1.58%	23/04/25	1381.96
Skyblue BCI Moderate Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.43%	0.23%	0.66%	23/04/25	121.48
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.44%	0.07%	1.51%	23/04/25	134.80
Skyblue BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.24%	0.04%	1.28%	23/04/25	158.64
Southern Charter BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	0.15%	1.94%	0.02%	1.96%	23/04/25	215.04
Steer Worldwide Flexible FR Fund Class 1	no	Retail	0.00%	Sep24	n/a	1.43%	0.24%	1.67%	23/04/25	989.75
Steer Worldwide Flexible FR Fund Class 2	no	Institutional	0.00%	Sep24	n/a	0.86%	0.24%	1.10%	23/04/25	991.63
Sterling Invest Alpha Worldwide Prescient Fund Class E	no	Institutional	0.00%	Dec24	n/a	1.27%	0.17%	1.44%	23/04/25	140.62
Stonehage Fleming Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Jun24	n/a	1.42%	0.06%	1.48%	23/04/25	564.21
Stonehage Fleming Worldwide Flexible Prescient Fund Class B	no	Institutional	0.00%	Jun23	n/a	1.48%	0.23%	1.71%	23/04/25	567.10
Stonewood BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.82%	0.09%	1.91%	23/04/25	214.72
Sygnia Skeleton Worldwide Flexible Fund Class A	no	Retail	0.00%	Sep24	n/a	0.70%	0.19%	0.89%	23/04/25	190.93
Sygnia Skeleton Worldwide Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	190.99
Synergy Ci Global Flexible Growth Feeder Fund Class B	no	Retail	0.00%	Dec24	n/a	1.51%	n/a	1.51%	23/04/25	175.20
Synergy Ci Global Flexible Growth Feeder Fund Class I	no	Institutional	0.00%	Dec24	n/a	1.30%	n/a	1.30%	23/04/25	95.34
Tr�sor Sanlam Collective Investments Flexible Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.70%	0.01%	1.71%	23/04/25	1951.95
Tr�sor Sanlam Collective Investments Flexible Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.30%	0.01%	1.31%	23/04/25	1989.82
Wealth Creators BCI Growth Fund of Funds Class A	no	Retail	3.45%	Dec24	n/a	1.94%	0.24%	2.18%	23/04/25	98.76
Wealthpoint BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.26%	0.16%	1.42%	23/04/25	119.95
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.23%	0.08%	1.31%	23/04/25	137.23
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.00%	0.08%	1.08%	23/04/25	137.29
Woodland Ci Unconstrained Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.16%	0.37%	1.53%	23/04/25	117.26
Woodland Ci Unconstrained Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.12%	0.37%	1.49%	23/04/25	117.28
Woodland Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.11%	0.51%	1.62%	23/04/25	124.08
Woodland Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.08%	0.51%	1.59%	23/04/25	124.10
Worldwide--Multi Asset--High Equity
CAEP Controlled CPI+5% Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	105.08
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.82%	n/a	0.82%	23/04/25	100.90
Worldwide--Multi Asset--Medium Equity
CAEP Cautious CPI+3% Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.32
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.76%	0.11%	1.87%	23/04/25	142.70
M&G 2.5% Target Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.41%	0.11%	1.52%	23/04/25	144.52
M&G 5% Target Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.40%	0.09%	1.49%	23/04/25	118.40
M&G 5% Target Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.05%	0.09%	1.14%	23/04/25	118.69
M&G 7% Target Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.10%	0.06%	1.16%	23/04/25	102.69
M&G 7% Target Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.75%	0.06%	0.81%	23/04/25	103.17
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.82%	0.01%	1.83%	23/04/25	190.30
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.63%	0.01%	1.64%	23/04/25	193.04
BCI Enhanced Equity Fund Class B	no	Retail	0.00%	Dec24	n/a	0.61%	0.03%	0.64%	23/04/25	225.27
BCI Value Fund Class B	no	Retail	0.00%	Dec24	n/a	1.09%	0.06%	1.15%	23/04/25	158.34
CoreSolutions OUTaggressive Index Fund Class O	no	Retail	0.00%	Sep24	n/a	0.02%	0.05%	0.07%	23/04/25	171.83
Fincrest Prime Global Equity Feeder Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	91.64
Fund Wealth Dynamic Equity CoreSolutions Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.39
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%	Dec24	n/a	0.92%	0.15%	1.07%	23/04/25	2691.54
ID Capital BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.38%	0.19%	1.57%	23/04/25	162.79
ID Capital BCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Jun23	n/a	0.71%	0.35%	1.06%	23/04/25	161.59
Imalivest Sanlam Collective Investments WW Equity Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.50%	0.10%	1.60%	22/04/25	335.41
Imalivest Sanlam Collective Investments WW Equity Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.47%	0.10%	1.57%	23/04/25	342.10
Imalivest Sanlam Collective Investments WW Equity Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.18%	0.10%	1.28%	23/04/25	342.55
Imalivest Sanlam Collective Investments WW Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.60%	0.10%	0.70%	23/04/25	343.01
MitonOptimal BCI Macro Equity Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.41%	0.44%	2.85%	23/04/25	306.59
Momentum FutureTrends Fund Class A	no	Retail	0.00%	Dec22	n/a	5.15%	0.94%	6.09%	23/04/25	113.38
Momentum FutureTrends Fund Class A1	no	Institutional	0.00%	Dec22	n/a	4.95%	0.94%	5.89%	23/04/25	113.48
Momentum FutureTrends Fund Class B1	no	Institutional	0.00%	Dec22	n/a	4.35%	0.94%	5.29%	23/04/25	113.76
Momentum FutureTrends Fund Class C	no	Institutional	0.00%	Dec22	n/a	4.87%	0.94%	5.81%	23/04/25	113.50
Momentum FutureTrends Fund Class E	no	Institutional	0.00%	Dec22	n/a	4.75%	0.94%	5.69%	23/04/25	113.57
Nest Egg BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	0.75%	0.06%	0.81%	23/04/25	195.30
Prime Global Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.20%	0.04%	1.24%	23/04/25	319.08
Prime Global Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.08%	0.04%	1.12%	23/04/25	318.33
Prime Worldwide Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	0.31%	0.02%	0.33%	23/04/25	95.04
Prime Worldwide Equity Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.18%	0.02%	0.20%	23/04/25	95.01
S BRO BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.49%	0.31%	1.80%	23/04/25	103.28
S BRO BCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.80%	0.31%	1.11%	23/04/25	103.49
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A	no	Retail	0.00%	Dec24	n/a	1.76%	0.01%	1.77%	23/04/25	3311.58
Old Mutual Gold Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	3413.60
Old Mutual Gold Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.29%	0.01%	1.30%	23/04/25	3362.88
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.42%	n/a	0.42%	23/04/25	100.79
STANLIB Corporate Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	100.80
STANLIB Corporate Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.25%	n/a	0.25%	23/04/25	100.81
STANLIB Corporate Enhanced Yield Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.19%	n/a	0.19%	23/04/25	100.81
STANLIB Corporate Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	100.82
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	23/04/25	92.81
Aboutir Prime Global Flexible Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	94.62
Accorn BCI International Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	3.45%	n/a	3.45%	23/04/25	148.97
Accorn BCI International Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	3.45%	n/a	3.45%	23/04/25	158.93
Accorn BCI International Fund of Funds Class C	no	Retail	0.00%	Dec24	n/a	3.45%	n/a	3.45%	23/04/25	157.80
Accorn BCI International Fund of Funds Class D	no	Institutional	0.00%	Dec24	n/a	3.45%	n/a	3.45%	23/04/25	151.15
Affinity Ci International Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.52%	n/a	1.52%	23/04/25	131.56
Affinity Ci International Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.46%	n/a	1.46%	23/04/25	131.80
Amity BCI Global Diversified Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.20%	n/a	1.20%	23/04/25	187.85
APS Ci Global Flexible Feeder Fund Class B	no	Retail	0.00%	Dec24	n/a	1.60%	0.01%	1.61%	23/04/25	175.53
APS Ci Global Flexible Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.54%	0.01%	1.55%	23/04/25	149.97
Ashburton Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	2.77%	0.04%	2.81%	23/04/25	110.89
Ashburton Global Flexible Feeder Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.71%	0.04%	1.75%	23/04/25	113.01
Ashburton Global Flexible Feeder Fund Class L	no	Institutional	0.00%	Dec24	n/a	2.11%	0.04%	2.15%	23/04/25	112.20
Assetbase Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.12%	0.10%	1.22%	23/04/25	229.49
Assetbase Global Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.86%	0.10%	0.96%	23/04/25	235.98
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.13%	n/a	1.13%	23/04/25	191.25
Celerity Ci International Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.43%	0.05%	1.48%	23/04/25	187.88
Celerity Ci International Growth Fund Class B	no	Retail	0.00%	Dec24	n/a	1.31%	0.05%	1.36%	23/04/25	210.62
Chrome Ci Global Maximum Return Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.05%	0.01%	1.06%	23/04/25	172.05
Chrome Ci Global Maximum Return Feeder Fund Class G	no	Institutional	0.00%	Dec24	n/a	1.17%	0.01%	1.18%	23/04/25	171.48
Ci Worldwide Flexible Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.55%	0.05%	1.60%	23/04/25	105.09
Ci Worldwide Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.50%	0.05%	1.55%	23/04/25	105.12
Ci Worldwide Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.60%	0.05%	1.65%	23/04/25	97.54
Ci Worldwide Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.54%	0.05%	1.59%	23/04/25	97.56
Cinnabar SCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.43%	0.02%	0.45%	23/04/25	1273.68
ClucasGray Global Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.59%	0.11%	1.70%	23/04/25	146.95
ClucasGray Global Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.24%	0.11%	1.35%	23/04/25	147.07
ClucasGray Global Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.07%	0.11%	1.18%	23/04/25	147.12
ClucasGray Global Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.20%	0.11%	0.31%	23/04/25	147.34
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A	no	Retail	0.00%	Dec24	0.17%	1.47%	0.22%	1.69%	23/04/25	340.36
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D	no	Institutional	0.00%	Dec24	0.18%	1.19%	0.22%	1.41%	23/04/25	343.03
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P	no	Retail	0.00%	Dec24	0.19%	1.03%	0.22%	1.25%	23/04/25	344.09
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q	no	Institutional	0.00%	Dec24	n/a	1.27%	0.22%	1.49%	23/04/25	341.10
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2	no	Institutional	0.00%	Dec24	n/a	1.08%	0.24%	1.32%	23/04/25	341.24
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI	no	Retail	0.00%	Dec24	n/a	1.73%	0.22%	1.95%	23/04/25	339.26
Coronation Global Optimum Growth Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1133.80
Deton Prime Global Flexible Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	23/04/25	265.46
Deton Prime Global Flexible Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.39%	0.01%	2.40%	23/04/25	255.79
Deton Prime Global Flexible Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	23/04/25	264.97
Deton Prime Global Flexible Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.78%	0.01%	1.79%	23/04/25	272.03
Deton Prime Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.99%	0.01%	2.00%	23/04/25	267.22
Deton Prime Global Flexible Fund of Funds Class Z1	no	Retail	0.00%	Jun24	n/a	1.76%	0.01%	1.77%	23/04/25	270.79
Excalibur SCI Global Managed Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.50%	0.01%	1.51%	23/04/25	2092.43
FG SCI International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.47%	0.01%	1.48%	23/04/25	4061.32
FG SCI International Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.76%	0.01%	1.77%	23/04/25	3964.24
Fisher Dugmore Ci Global Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	0.81%	0.07%	0.88%	23/04/25	138.13
Fisher Dugmore Ci Global Growth Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.68%	0.05%	0.73%	23/04/25	134.82
Fisher Dugmore Ci Global Growth Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.85%	0.07%	0.92%	23/04/25	138.06
Fisher Dugmore Ci Global Growth Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.37%	0.07%	0.44%	23/04/25	138.66
Fisher Dugmore Ci Global Growth Fund Class M	no	Institutional	0.00%	Dec24	n/a	0.24%	0.05%	0.29%	23/04/25	135.06
Flagship IP Global Flexible Equity Fund Class B	no	Retail	0.00%	Dec24	n/a	0.72%	0.05%	0.77%	23/04/25	141.19
Foord International Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.28%	n/a	1.28%	23/04/25	6462.97
Fussell Ci Worldwide Growth Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.16%	0.01%	1.17%	23/04/25	151.40
Fussell Ci Worldwide Growth Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.10%	0.01%	1.11%	23/04/25	151.58
Global IP Opportunity Fund Class B5	no	Retail	0.00%	Dec24	0.42%	1.59%	0.06%	1.65%	23/04/25	3992.48
Global IP Opportunity Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.23%	0.06%	1.29%	23/04/25	4031.34
Global Marathon IP Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.86%	0.08%	0.94%	23/04/25	3167.03
GTC Global Balanced High Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	1.67%	n/a	1.67%	23/04/25	127.30
GTC Global Balanced High Equity Feeder Fund Class X3	no	Institutional	0.00%	Mar24	n/a	3.54%	n/a	3.54%	23/04/25	128.06
High Street Global Balanced Prescient Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.64%	0.01%	1.65%	23/04/25	149.78
High Street Global Balanced Prescient Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.36%	0.01%	1.37%	23/04/25	151.17
IFM Global Diversified Fund Class E	no	Institutional	0.00%	Sep24	n/a	0.89%	0.07%	0.96%	23/04/25	19348.21
IFM Global Diversified Fund Class Z	no	Institutional	0.00%	Sep24	n/a	0.48%	0.08%	0.56%	23/04/25	20505.06
Investec BCI World Axis Flexible Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.94%	0.07%	2.01%	23/04/25	141.31
Investec BCI World Axis Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.42%	0.07%	1.49%	23/04/25	143.58
Investec BCI World Axis Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.15%	0.07%	1.22%	23/04/25	146.40
Investec BCI World Axis Flexible Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.62%	0.07%	0.69%	23/04/25	147.07
Investec BCI World Axis Flexible Feeder Fund Class H	no	Institutional	0.00%	Dec24	n/a	1.65%	0.07%	1.72%	23/04/25	142.51
Investhouse Ci Global Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.80%	0.01%	1.81%	23/04/25	202.84
Investhouse Ci Global Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.74%	0.01%	1.75%	23/04/25	203.49
IP Foreign Flexible Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.32%	n/a	1.32%	23/04/25	469.96
Kruger International Flexible Feeder Fund Class A	no	Retail	0.00%	Jun24	n/a	1.57%	n/a	1.57%	23/04/25	3209.90
Lynx Prime Global Diversified Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	2.51%	0.11%	2.62%	23/04/25	451.37
Lynx Prime Global Diversified Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.64%	0.11%	1.75%	23/04/25	492.38
Lynx Prime Global Diversified Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.99%	0.11%	2.10%	23/04/25	482.45
Lynx Prime Global Diversified Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.64%	0.11%	1.75%	23/04/25	501.72
Lynx Prime Global Diversified Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.64%	0.11%	1.75%	23/04/25	492.84
Lynx Prime Global Diversified Fund of Funds Class D	no	Institutional	0.00%	Dec24	n/a	1.01%	0.11%	1.12%	23/04/25	511.63
Marriott International Growth Feeder Fund Class B	yes	Retail	0.00%	Mar25	n/a	1.92%	0.04%	1.96%	23/04/25	2434.61
Marriott International Growth Feeder Fund Class C	yes	Retail	0.00%	Mar25	n/a	1.68%	0.04%	1.72%	23/04/25	2434.98
Merchant West SCI Global Managed Growth Fund Class A	no	Retail	3.00%	Dec24	n/a	1.43%	0.13%	1.56%	23/04/25	4088.93
Merchant West SCI Global Managed Growth Fund Class A1	no	Retail	3.00%	Dec24	n/a	1.17%	0.13%	1.30%	23/04/25	4118.59
Merchant West SCI Global Managed Growth Fund Class D	no	Retail	3.00%	Dec24	n/a	1.17%	0.13%	1.30%	23/04/25	4106.77
Merchant West SCI Global Managed Growth Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.35%	0.17%	0.52%	23/04/25	4129.28
Methodical BCI Global Dynamic Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.09%	0.18%	1.27%	23/04/25	141.83
Methodical BCI Global Dynamic Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.57%	0.18%	0.75%	23/04/25	142.41
Methodical BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.65%	n/a	1.65%	23/04/25	1979.74
MI-PLAN IP Global Macro Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.18%	0.07%	0.25%	23/04/25	5501.41
MI-PLAN IP Global Macro Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.98%	0.07%	1.05%	23/04/25	5472.20
MI-PLAN IP Global Macro Fund Class B5	no	Retail	0.00%	Dec24	n/a	1.21%	0.07%	1.28%	23/04/25	5471.11
MI-PLAN IP Global Macro Fund Class B6	no	Institutional	0.00%	Dec24	n/a	1.21%	0.07%	1.28%	23/04/25	5337.46
Nedgroup Investments Global Cautious Feeder Fund Class B2	no	Retail	0.00%	Dec24	n/a	1.17%	0.01%	1.18%	23/04/25	3428.76
Nedgroup Investments Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.33%	0.02%	1.35%	23/04/25	1981.81
Nedgroup Investments Global Flexible Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.18%	0.02%	1.20%	23/04/25	1909.21
Nedgroup Investments Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.08%	0.02%	1.10%	23/04/25	1888.28
Nedgroup Investments Global Flexible Feeder Fund Class R	no	Retail	0.00%	Dec24	n/a	1.58%	0.02%	1.60%	23/04/25	1978.89
New Road BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.16%	0.09%	1.25%	23/04/25	140.58
New Road BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.47%	0.09%	0.56%	23/04/25	143.27
New Road BCI Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Dec24	n/a	0.19%	0.16%	0.35%	23/04/25	143.39
NFB Ci Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.13%	0.05%	1.18%	23/04/25	106.00
Noble PP BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.30%	0.17%	2.47%	23/04/25	130.68
Noble PP BCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	2.01%	0.17%	2.18%	23/04/25	130.95
Noble PP BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.72%	0.17%	1.89%	23/04/25	131.12
Northstar BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.64%	n/a	1.64%	23/04/25	2287.17
Northstar BCI Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.36%	n/a	1.36%	23/04/25	2335.91
Northstar BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	Dec24	n/a	1.63%	n/a	1.63%	23/04/25	2287.49
Northstar BCI Global Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.39%	0.09%	1.48%	23/04/25	228.19
Northstar BCI Global Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.23%	0.09%	1.32%	23/04/25	231.73
Northstar BCI Global Flexible Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.98%	0.09%	1.07%	23/04/25	233.08
Numoro AQUA Global Multi-Asset Actively Managed ETF	no	Retail	0.00%	Dec24	n/a	1.51%	0.20%	1.71%	23/04/25	1113.67
Octagon SCI Global Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.87%	0.06%	1.93%	23/04/25	1433.41
Octagon SCI Global Balanced Fund of Funds Class C1	no	Institutional	0.00%	Dec24	n/a	1.61%	0.06%	1.67%	23/04/25	1447.38
Palmyra BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.23%	n/a	2.23%	23/04/25	117.59
Palmyra BCI Global Flexible Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	2.23%	n/a	2.23%	23/04/25	114.81
Palmyra BCI Global Flexible Fund of Funds Class F	no	Institutional	0.00%	Dec24	n/a	2.23%	n/a	2.23%	23/04/25	114.06
Palmyra BCI Global Flexible Fund of Funds Class G	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	117.21
Personal Trust PTI Global SM Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.99%	0.01%	2.00%	23/04/25	122.82
PMK Global Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.97%	0.02%	1.99%	23/04/25	180.06
PMK Global Flexible Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec24	n/a	1.57%	0.02%	1.59%	23/04/25	183.83
PMK Global Flexible Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.28%	0.02%	1.30%	23/04/25	186.96
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.12%	n/a	1.12%	23/04/25	126.26
Prescient Foord International Feeder Fund Class A	no	Retail	0.00%	Sep23	n/a	1.51%	n/a	1.51%	23/04/25	6484.57
Prescient Foord International Feeder Fund Class B1	no	Institutional	0.00%	Sep23	n/a	1.34%	n/a	1.34%	23/04/25	6517.42
Prescient Foord International Feeder Fund Class B2	no	Institutional	0.00%	Sep23	n/a	1.23%	n/a	1.23%	23/04/25	6538.85
Prime Global Balanced Flexible Feeder Fund Class B	no	Retail	0.00%	Dec24	n/a	1.94%	0.03%	1.97%	23/04/25	121.58
Prime Iza Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.21%	0.12%	2.33%	23/04/25	141.10
PSG Global Flexible Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	1.61%	0.15%	1.76%	23/04/25	405.08
PSG Global Flexible Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	383.78
PSG Investment Management Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec24	n/a	2.11%	0.04%	2.15%	23/04/25	113.01
PSG Wealth Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.49%	0.03%	1.52%	23/04/25	490.10
PSG Wealth Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec24	n/a	1.09%	0.03%	1.12%	23/04/25	502.04
PSG Wealth Global Moderate Feeder Fund Class D	no	Retail	0.00%	Dec24	n/a	1.23%	0.01%	1.24%	23/04/25	509.03
Quantum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.04%	0.07%	2.11%	23/04/25	303.17
Quantum BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.97%	0.07%	1.04%	23/04/25	310.81
Quantum BCI Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec24	n/a	1.86%	0.07%	1.93%	23/04/25	307.86
Quantum BCI Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec24	n/a	1.87%	0.07%	1.94%	23/04/25	307.90
Rezco Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.50%	0.35%	1.85%	23/04/25	1422.80
Rozendal Global Prescient Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.47%	0.01%	1.48%	23/04/25	178.18
Rozendal Global Prescient Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.33%	0.01%	0.34%	23/04/25	189.12
Rozendal Global Prescient Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.46%	0.01%	1.47%	23/04/25	176.58
Rozendal Global Prescient Feeder Fund Class C3	no	Institutional	0.00%	Dec24	n/a	1.47%	0.01%	1.48%	23/04/25	177.83
Rozendal Global Prescient Feeder Fund Class C4	no	Institutional	0.00%	Sep22	n/a	1.32%	n/a	1.32%	23/04/25	174.26
Salvo BCI Global Managed Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.38%	n/a	1.38%	23/04/25	147.74
Salvo BCI Global Managed Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.38%	n/a	1.38%	23/04/25	148.01
Select Manager BCI Global Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.67%	0.07%	1.74%	23/04/25	516.23
Select Manager BCI Global Moderate Fund of Funds Class C	no	Retail	0.00%	Dec24	n/a	1.67%	0.07%	1.74%	23/04/25	542.52
Sequoia BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.17%	0.08%	1.25%	23/04/25	113.10
Sequoia BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.81%	0.08%	0.89%	23/04/25	113.27
SIS International Flexible Fund of Funds Class B6	no	Institutional	0.00%	Dec24	n/a	1.33%	0.05%	1.38%	23/04/25	476.74
SIS International Flexible Fund of Funds Class B9	no	Institutional	0.00%	Dec24	n/a	0.67%	0.05%	0.72%	23/04/25	483.82
SIS International Flexible Fund of Funds Class T5	no	Institutional	0.00%	Dec24	n/a	0.92%	0.05%	0.97%	23/04/25	479.92
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.10%	n/a	1.10%	23/04/25	115.17
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.32%	n/a	0.32%	23/04/25	116.19
Star BCI Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.70%	0.03%	1.73%	23/04/25	94.42
Sygnia International Flexible Fund of Funds Class A	no	Retail	0.00%	Sep24	n/a	1.69%	0.03%	1.72%	23/04/25	281.02
Sygnia International Flexible Fund of Funds Class B	no	Institutional	0.00%	Sep24	n/a	1.37%	0.03%	1.40%	23/04/25	286.51
Sygnia International Flexible Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	293.50
TRG Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.85%	0.02%	1.87%	23/04/25	133.69
TRG Global Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	1.27%	0.02%	1.29%	23/04/25	137.13
Triathlon IP Global Feeder Fund Class D	no	Retail	0.00%	Dec24	n/a	1.26%	0.21%	1.47%	23/04/25	1962.69
Vunani BCI Global Macro Fund Class A	no	Retail	0.00%	Mar25	n/a	1.00%	0.13%	1.13%	23/04/25	145.66
Vunani BCI Global Macro Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.02%	0.13%	0.15%	23/04/25	146.18
Vunani BCI Global Macro Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.94%	0.13%	1.07%	23/04/25	145.69
Vunani BCI Global Macro Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.66%	0.13%	0.79%	23/04/25	145.87
Wealth Associates BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.67%	n/a	1.67%	23/04/25	143.14
Wealth Associates BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.26%	n/a	1.26%	23/04/25	145.57
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.34%	n/a	1.34%	23/04/25	266.00
AF Investments Strategic Global Balanced Feeder Fund Class T	no	Institutional	0.00%	Dec24	n/a	1.34%	n/a	1.34%	23/04/25	267.17
Allan Gray-Orbis Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar25	1.72%	2.94%	0.07%	3.01%	23/04/25	8669.19
Ampersand BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.78%	n/a	1.78%	23/04/25	100.99
Ampersand BCI Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.56%	n/a	1.56%	23/04/25	101.22
BCI Contrarius Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.96%	0.10%	2.06%	23/04/25	120.24
Brenthurst BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.78%	n/a	1.78%	23/04/25	126.79
Cogence Global Equity Prescient Fund Of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.01%	0.14%	1.15%	23/04/25	138.17
Cogence Global Equity Prescient Fund Of Funds Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	139.90
Cogence Global Growth Prescient Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.21%	0.09%	1.30%	23/04/25	129.20
Coronation Global Managed [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.38%	0.12%	1.50%	23/04/25	576.00
Coronation Global Managed [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.09%	0.12%	1.21%	23/04/25	595.50
Coronation Global Managed [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec24	n/a	0.91%	0.12%	1.03%	23/04/25	607.34
Coronation Global Managed Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1170.24
Discovery Global Multi-Asset Fund Class A	no	Retail	0.00%	Mar25	n/a	2.05%	0.06%	2.11%	23/04/25	131.30
Galileo Global Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	102.78
Galileo Global Balanced Prescient Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	102.84
Investec BCI World Axis Core Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	2.01%	0.07%	2.08%	23/04/25	135.32
Investec BCI World Axis Core Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.49%	0.07%	1.56%	23/04/25	137.47
Investec BCI World Axis Core Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.69%	0.07%	0.76%	23/04/25	140.91
Investec BCI World Axis Core Feeder Fund Class H	no	Institutional	0.00%	Dec24	n/a	1.72%	0.07%	1.79%	23/04/25	136.56
M&G Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.50%	0.11%	1.61%	23/04/25	176.17
M&G Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.16%	0.11%	1.27%	23/04/25	178.41
M&G Global Balanced Feeder Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.89%	0.11%	1.00%	23/04/25	179.83
Momentum Global Managed Feeder Fund Class A	yes	Retail	0.00%	Dec24	n/a	1.35%	n/a	1.35%	23/04/25	632.26
Momentum Global Managed Feeder Fund Class B2	yes	Retail	0.00%	Dec24	n/a	2.65%	n/a	2.65%	23/04/25	572.90
Momentum Global Managed Feeder Fund Class B3	yes	Retail	0.00%	Dec24	n/a	2.15%	n/a	2.15%	23/04/25	609.14
Momentum Global Managed Feeder Fund Class B5	yes	Retail	0.00%	Dec24	n/a	2.90%	n/a	2.90%	23/04/25	557.39
Momentum Global Managed Feeder Fund Class B6	yes	Institutional	0.00%	Dec24	n/a	1.09%	n/a	1.09%	23/04/25	665.82
Momentum Global Managed Feeder Fund Class D	yes	Institutional	0.00%	Dec24	n/a	1.22%	n/a	1.22%	23/04/25	659.39
Momentum Global Managed Feeder Fund Class M1	yes	Institutional	0.00%	Dec24	n/a	1.00%	n/a	1.00%	23/04/25	693.92
Nedgroup Investments Core Global Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.51%	n/a	0.51%	23/04/25	2170.34
Nedgroup Investments Core Global Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.41%	n/a	0.41%	23/04/25	2171.31
Nedgroup Investments Core Global Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.68%	n/a	0.68%	23/04/25	2151.58
Ninety One Global Strategic Managed Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.14%	0.11%	2.25%	23/04/25	625.05
Ninety One Global Strategic Managed Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	2.14%	0.11%	2.25%	23/04/25	630.03
Ninety One Global Strategic Managed Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	3.07%	0.11%	3.18%	23/04/25	528.69
Ninety One Global Strategic Managed Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	3.40%	0.11%	3.51%	23/04/25	531.57
Ninety One Global Strategic Managed Feeder Fund Class H	no	Retail	0.00%	Mar25	n/a	1.39%	0.11%	1.50%	23/04/25	710.67
Ninety One Global Strategic Managed Feeder Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.11%	0.11%	1.22%	23/04/25	736.83
Ninety One Global Strategic Managed Feeder Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.10%	0.11%	0.21%	23/04/25	752.24
Point Capital Global Core Prescient Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.29%	0.02%	1.31%	23/04/25	118.29
PPS Global Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.89%	0.04%	1.93%	23/04/25	193.84
PPS Global Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec24	n/a	1.38%	0.04%	1.42%	23/04/25	201.88
PPS Global Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec24	n/a	1.03%	0.04%	1.07%	23/04/25	204.63
PPS Global Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.57%	0.04%	0.61%	23/04/25	211.52
PPS Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.92%	0.04%	0.96%	23/04/25	208.64
Prescient Global Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.78%	n/a	1.78%	23/04/25	141.22
Prescient Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.50%	n/a	1.50%	23/04/25	143.30
Prime Renaissance Global Best Ideas Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	2.84%	n/a	2.84%	23/04/25	188.11
Sanlam Global Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.39%	0.04%	1.43%	23/04/25	4909.92
Sanlam Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.39%	0.04%	1.43%	23/04/25	5061.05
Sanlam Global Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec24	n/a	1.34%	0.04%	1.38%	23/04/25	5459.91
Satrix Global Balanced Fund of Funds ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	5308.39
Seed Global Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.49%	0.01%	1.50%	23/04/25	149.01
Seed Global Prescient Feeder Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	149.81
Seed Global Prescient Feeder Fund Class S1	no	Institutional	0.00%	Dec24	n/a	0.01%	0.01%	0.02%	23/04/25	150.12
STANLIB Global Balanced Feeder Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.41%	0.06%	1.47%	23/04/25	642.17
STANLIB Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.27%	0.06%	1.33%	23/04/25	662.21
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.56%	0.07%	1.63%	23/04/25	123.34
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.43%	0.07%	1.50%	23/04/25	123.78
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.40%	0.07%	1.47%	23/04/25	130.65
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B	no	Retail	0.00%	Mar25	n/a	0.76%	n/a	0.76%	23/04/25	106.13
BCI Fairtree Global Income Plus Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.07%	n/a	1.07%	23/04/25	163.36
BCI Fairtree Global Income Plus Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.27%	n/a	0.27%	23/04/25	170.40
BCI Fairtree Global Income Plus Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.79%	n/a	0.79%	23/04/25	169.61
BCI Fairtree Global Income Plus Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.61%	n/a	0.61%	23/04/25	171.44
Coronation Global Strategic USD Inc Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1050.47
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.91%	0.01%	0.92%	23/04/25	232.77
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec24	n/a	0.57%	0.01%	0.58%	23/04/25	239.50
Ninety One Global Diversified Income Feeder Fund Class H	no	Retail	0.00%	Mar25	n/a	0.59%	0.20%	0.79%	23/04/25	106.64
Ninety One Global Diversified Income Feeder Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.54%	0.20%	0.74%	23/04/25	106.69
Old Mutual Multi-Managers Global Income Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.21%	0.04%	0.25%	23/04/25	293.53
Old Mutual Multi-Managers Global Income Fund of Funds Class B5	no	Institutional	0.00%	Dec24	n/a	0.45%	0.05%	0.50%	23/04/25	292.22
Old Mutual Multi-Managers Global Income Fund of Funds Class B6	no	Institutional	0.00%	Dec24	n/a	0.55%	0.03%	0.58%	23/04/25	292.49
Prescient Global Income Provider Feeder Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.85%	n/a	0.85%	23/04/25	472.82
Prescient Global Income Provider Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.70%	n/a	1.70%	23/04/25	431.63
Prescient Global Income Provider Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.57%	n/a	0.57%	23/04/25	504.20
Saffron BCI Global Enhanced Income Feeder Fund Class A	no	Retail	3.45%	Dec24	n/a	1.12%	n/a	1.12%	23/04/25	118.95
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A	no	Retail	0.00%	Mar25	-0.01%	1.06%	0.12%	1.18%	23/04/25	3179.47
Cogence Global Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.36%	0.05%	1.41%	23/04/25	120.65
Coronation Global Capital Plus [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.40%	0.04%	1.44%	23/04/25	420.74
Coronation Global Capital Plus [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.11%	0.04%	1.15%	23/04/25	438.27
Coronation Global Capital Plus [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec24	n/a	0.94%	0.04%	0.98%	23/04/25	443.56
Coronation Global Capital Plus Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1088.70
GTC Global Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	2.88%	n/a	2.88%	23/04/25	102.60
Investec BCI World Axis Cautious Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.84%	0.08%	1.92%	23/04/25	143.96
Investec BCI World Axis Cautious Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.58%	0.08%	1.66%	23/04/25	145.02
Investec BCI World Axis Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.79%	0.08%	0.87%	23/04/25	148.57
Investec BCI World Axis Cautious Feeder Fund Class H	no	Institutional	0.00%	Dec24	n/a	1.82%	0.08%	1.90%	23/04/25	144.00
M&G Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.68%	0.11%	1.79%	23/04/25	372.84
M&G Global Inflation Plus Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.34%	0.11%	1.45%	23/04/25	384.76
Momentum Global Cautious Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.35%	n/a	1.35%	23/04/25	335.08
Momentum Global Cautious Feeder Fund Class B3	no	Retail	0.00%	Dec24	n/a	2.15%	n/a	2.15%	23/04/25	325.54
Momentum Global Cautious Feeder Fund Class B4	no	Institutional	0.00%	Dec24	n/a	1.00%	n/a	1.00%	23/04/25	364.33
Momentum Global Cautious Feeder Fund Class B6	no	Institutional	0.00%	Dec24	n/a	1.09%	n/a	1.09%	23/04/25	352.90
Momentum Global Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.23%	n/a	1.23%	23/04/25	359.94
Ninety One Global Managed Income Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.75%	0.09%	1.84%	23/04/25	254.86
Ninety One Global Managed Income Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.75%	0.09%	1.84%	23/04/25	254.71
Ninety One Global Managed Income Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.72%	0.09%	2.81%	23/04/25	215.81
Ninety One Global Managed Income Feeder Fund Class H	no	Retail	0.00%	Mar25	n/a	1.29%	0.09%	1.38%	23/04/25	271.17
Ninety One Global Managed Income Feeder Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.01%	0.09%	1.10%	23/04/25	280.56
Ninety One Global Managed Income Feeder Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.10%	0.09%	0.19%	23/04/25	283.45
Oasis Crescent International Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.38%	n/a	2.38%	23/04/25	133.39
Oasis Crescent International Balanced Low Equity Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.24%	n/a	1.24%	23/04/25	134.26
Oasis Crescent International Balanced Low Equity Feeder Fund Class D	no	Retail	0.00%	Dec24	n/a	2.39%	n/a	2.39%	23/04/25	134.77
PSG Wealth Global Preserver Feeder Fund Class D	no	Retail	0.00%	Dec24	n/a	1.36%	0.07%	1.43%	23/04/25	159.63
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.09%	0.02%	1.11%	23/04/25	132.07
Chrome Ci Global Inflation Plus Feeder Fund Class G	no	Institutional	0.00%	Dec24	n/a	1.20%	0.02%	1.22%	23/04/25	131.74
Cogence Global Balanced Prescient Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.26%	0.23%	1.49%	23/04/25	123.18
Dynasty Ci Global Preserver Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.30%	0.01%	1.31%	23/04/25	124.11
Dynasty Ci Global Preserver Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.24%	0.01%	1.25%	23/04/25	124.43
Engelberg BCI Global Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	2.69%	n/a	2.69%	23/04/25	1238.03
Prescient Global Absolute Return Feeder Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	102.62
Prescient Global Absolute Return Feeder Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	102.64
Global--Multi Asset--Unclassified
Laurium Africa USD Bond Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.34%	0.03%	1.37%	23/04/25	135.14
Laurium Africa USD Bond Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.44%	0.03%	1.47%	23/04/25	134.81
Laurium Africa USD Bond Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.32%	0.03%	0.35%	23/04/25	140.43
Laurium Africa USD Bond Prescient Feeder Fund Class B6	no	Institutional	0.00%	Dec24	n/a	1.12%	0.03%	1.15%	23/04/25	136.18
Prescient China Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.74%	n/a	1.74%	23/04/25	366.88
Prescient China Balanced Feeder Fund Class A3	no	Institutional	0.00%	Dec24	n/a	2.59%	n/a	2.59%	23/04/25	334.68
Prescient China Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.17%	n/a	1.17%	23/04/25	389.56
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.34%	0.32%	1.66%	23/04/25	103.35
Legacy Africa Regional Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.51%	0.32%	1.83%	23/04/25	103.33
M&G Africa Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.24%	0.38%	1.62%	23/04/25	94.02
M&G Africa Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.89%	0.38%	2.27%	23/04/25	93.96
Mazi Asset Management Prime Africa Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.38%	0.32%	1.70%	23/04/25	94.18
Mazi Asset Management Prime Africa Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.03%	0.32%	1.35%	23/04/25	94.57
Mazi Asset Management Prime Africa Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.24%	0.32%	0.56%	23/04/25	93.70
Global--Equity--General
10X MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.61%	n/a	0.61%	23/04/25	154.96
10X MSCI World Index Feeder Fund Class B	no	Retail	0.00%	Dec24	n/a	0.43%	n/a	0.43%	23/04/25	155.93
10X MSCI World Index Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	23/04/25	158.14
10X MSCI World Index Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.13%	n/a	0.13%	23/04/25	157.83
10X MSCI World Index Feeder Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.16%	n/a	0.16%	23/04/25	158.98
10X MSCI World Index Feeder Fund Class T	no	Institutional	0.00%	Dec24	n/a	0.61%	n/a	0.61%	23/04/25	155.51
10X S&P 500 ETF	no	Retail	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	10045.90
10X S&P Global Dividend Aristocrats ETF	no	Retail	0.00%	Dec24	n/a	0.55%	0.03%	0.58%	23/04/25	2020.57
10X Total World Stock Feeder ETF	no	Retail	0.00%	Dec24	n/a	0.28%	n/a	0.28%	23/04/25	1497.63
10X Total World Stock Tracker Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.37%	0.05%	0.42%	23/04/25	232.09
10X Total World Stock Tracker Feeder Fund Class G	no	Institutional	0.00%	Dec24	n/a	0.24%	0.05%	0.29%	23/04/25	232.30
10X Total World Stock Tracker Feeder Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.26%	0.05%	0.31%	23/04/25	232.38
10X Total World Stock Tracker Feeder Fund Class V	no	Institutional	0.00%	Dec24	n/a	0.49%	0.05%	0.54%	23/04/25	232.26
10X Total World Stock Tracker Feeder Fund Class W	no	Retail	0.00%	Dec24	n/a	0.33%	0.05%	0.38%	23/04/25	232.30
1NVEST MSCI World Index Feeder ETF	no	Retail	0.00%	Dec24	n/a	0.33%	n/a	0.33%	23/04/25	9535.58
1NVEST MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.61%	0.04%	0.65%	23/04/25	284.78
1NVEST MSCI World Index Feeder Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.49%	0.04%	0.53%	23/04/25	286.66
1NVEST MSCI World Index Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.24%	0.04%	0.28%	23/04/25	290.06
1NVEST MSCI World Index Feeder Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.04%	0.03%	0.07%	23/04/25	290.49
1NVEST MSCI World Index Feeder Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.43%	0.03%	0.46%	23/04/25	289.04
1NVEST MSCI World SRI Index Feeder ETF	no	Retail	0.00%	Dec24	n/a	0.36%	n/a	0.36%	23/04/25	16418.34
27four Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.99%	0.03%	2.02%	23/04/25	298.39
27four Global Equity Feeder Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.99%	0.03%	2.02%	23/04/25	298.41
27four Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec24	n/a	2.85%	0.03%	2.88%	23/04/25	271.01
27four Global Equity Feeder Fund Class A5	no	Institutional	0.00%	Dec24	n/a	1.87%	0.03%	1.90%	23/04/25	304.19
27four Global Equity Feeder Fund Class A6	no	Institutional	0.00%	Dec24	n/a	2.85%	0.03%	2.88%	23/04/25	275.48
27four Global Multi-Factor Equity AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	952.08
36ONE BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	0.20%	3.08%	n/a	3.08%	23/04/25	161.85
36ONE BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.75%	n/a	1.75%	23/04/25	166.14
ABAX Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.98%	n/a	0.98%	23/04/25	252.96
ABAX Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.83%	n/a	0.83%	23/04/25	253.21
ABAX Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.35%	n/a	0.35%	23/04/25	253.71
AE Invest Ci Global Diversified Equity Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	103.56
AE Invest Ci Global Diversified Equity Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	103.56
AF Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.29%	n/a	1.29%	23/04/25	1034.45
AF Investments Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec24	n/a	1.29%	n/a	1.29%	23/04/25	1191.75
Allan Gray-Orbis Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	-0.05%	1.26%	0.10%	1.36%	23/04/25	14019.66
Amplify SCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec24	n/a	1.17%	0.35%	1.52%	23/04/25	1020.25
Amplify SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.64%	0.29%	0.93%	23/04/25	1023.42
Amplify SCI Global Equity Feeder Fund Class B5	no	Retail	0.00%	Dec24	n/a	1.04%	0.36%	1.40%	23/04/25	1021.78
Amplify SCI Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.52%	0.37%	0.89%	23/04/25	1024.01
AnBro BCI Unicorn Global Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.90%	0.23%	2.13%	23/04/25	94.88
AnBro BCI Unicorn Global Growth Fund Class B	no	Institutional	0.00%	Sep24	n/a	1.51%	0.23%	1.74%	23/04/25	100.04
Anchor BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.76%	n/a	1.76%	23/04/25	301.23
Anchor BCI Global Technology Fund Class A	no	Retail	0.00%	Dec24	n/a	1.24%	n/a	1.24%	23/04/25	179.23
Anchor BCI Global Technology Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.09%	n/a	0.09%	23/04/25	188.37
Anchor BCI Global Technology Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.96%	n/a	0.96%	23/04/25	183.56
Autus Prime Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.91%	0.14%	2.05%	23/04/25	319.27
Autus Prime Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.83%	0.14%	1.97%	23/04/25	320.28
Aylett Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.51%	0.05%	1.56%	23/04/25	112.91
Aylett Global Equity Prescient Feeder Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.17%	0.05%	1.22%	23/04/25	113.47
BCI Artisan Global Value Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.80%	n/a	0.80%	23/04/25	103.69
BCI Artisan Global Value Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	103.78
BCI Artisan Global Value Feeder Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.80%	n/a	0.80%	23/04/25	103.71
BCI Artisan Global Value Feeder Fund Class S	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	103.23
BCI Contrarius Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	2.12%	0.10%	2.22%	23/04/25	111.73
BCI Credo Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.09%	n/a	1.09%	23/04/25	183.78
BCI Credo Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.57%	n/a	0.57%	23/04/25	188.94
BCI Fundsmith Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.30%	n/a	1.30%	23/04/25	215.90
BCI Fundsmith Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.13%	n/a	1.13%	23/04/25	218.23
BCI GinsGlobal Global Equity Index Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	151.24
BCI GinsGlobal Global Equity Index Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.32%	n/a	0.32%	23/04/25	151.36
BCI GinsGlobal Global Equity Index Feeder Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.12%	n/a	0.12%	23/04/25	149.30
BCI Guernsey Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	2.09%	n/a	2.09%	23/04/25	149.75
BCI Guernsey Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.98%	n/a	1.98%	23/04/25	150.58
BCI Guinness Global Equity Income Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	99.10
BCI Guinness Global Equity Income Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	99.42
BCI Guinness Global Equity Income Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	99.15
BCI Lindsell Train Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.92%	n/a	0.92%	23/04/25	134.77
BCI Lindsell Train Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.69%	n/a	0.69%	23/04/25	135.51
BCI Lindsell Train Global Equity Feeder Fund Class C	no	Institutional	0.00%	Sep24	n/a	0.83%	n/a	0.83%	23/04/25	135.55
BCI Lindsell Train Global Equity Feeder Fund Class W	no	Institutional	0.00%	Dec24	n/a	0.75%	n/a	0.75%	23/04/25	135.29
BCI Martello Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.77%	n/a	1.77%	23/04/25	134.73
BCI Martello Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.48%	n/a	1.48%	23/04/25	136.31
BCI Ranmore Global Value Equity Feeder Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.18%	n/a	1.18%	23/04/25	255.44
BCI Ranmore Global Value Equity Feeder Fund Class B	no	Retail	0.00%	Dec24	n/a	1.29%	n/a	1.29%	23/04/25	254.48
BCI Sands Capital Emerging Markets Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.22%	n/a	1.22%	23/04/25	88.19
BCI Sands Capital Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.98%	n/a	0.98%	23/04/25	89.15
BCI Sands Capital Emerging Markets Feeder Fund Class W	no	Institutional	0.00%	Dec24	n/a	1.04%	n/a	1.04%	23/04/25	89.07
BCI Sands Capital Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.13%	n/a	1.13%	23/04/25	111.21
BCI Sands Capital Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.90%	n/a	0.90%	23/04/25	112.25
BCI Sands Capital Global Growth Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.01%	n/a	1.01%	23/04/25	112.00
BCI Sands Capital Global Growth Feeder Fund Class F	no	Institutional	0.00%	Dec24	n/a	1.08%	n/a	1.08%	23/04/25	112.05
BCI Sands Capital Global Growth Feeder Fund Class W	no	Institutional	0.00%	Dec24	n/a	0.96%	n/a	0.96%	23/04/25	112.03
BCI T.Rowe Price Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.29%	n/a	1.29%	23/04/25	135.46
BCI T.Rowe Price Global Value Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.07%	n/a	1.07%	23/04/25	135.77
BCI T.Rowe Price Global Value Equity Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.18%	n/a	1.18%	23/04/25	136.98
Benguela Global Equity 27four Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.40%	n/a	1.40%	23/04/25	180.14
Benguela Global Equity 27four Feeder Fund Class C1	no	Institutional	0.00%	Dec24	n/a	1.17%	n/a	1.17%	23/04/25	180.79
BlueAlpha BCI Global Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.40%	0.29%	1.69%	23/04/25	412.13
BlueAlpha BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.13%	0.29%	0.42%	23/04/25	428.36
BlueAlpha BCI Global Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.94%	0.29%	1.23%	23/04/25	423.32
BlueAlpha BCI Global Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.77%	0.29%	1.06%	23/04/25	426.77
BlueAlpha BCI Global Equity Fund Class E	no	Institutional	0.00%	Jun23	n/a	0.73%	0.19%	0.92%	23/04/25	423.68
BlueAlpha BCI Global Equity Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.71%	0.29%	1.00%	23/04/25	426.82
Brenthurst BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.49%	n/a	1.49%	23/04/25	143.83
Camissa Global Equity Feeder Class A	no	Retail	0.00%	Mar25	n/a	1.87%	0.19%	2.06%	23/04/25	149.23
Camissa Global Equity Feeder Class B	no	Institutional	0.00%	Mar25	n/a	1.24%	0.19%	1.43%	23/04/25	153.73
Camissa Islamic Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.81%	0.10%	1.91%	23/04/25	154.52
Camissa Islamic Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.19%	0.10%	1.29%	23/04/25	161.54
Citadel Global Equity H4 Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.62%	0.06%	1.68%	23/04/25	7507.14
Coronation Global Emerging Markets Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1040.09
Coronation Global Equity Select [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.39%	0.19%	1.58%	23/04/25	249.97
Coronation Global Equity Select [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.10%	0.19%	1.29%	23/04/25	257.33
Coronation Global Equity Select [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec24	n/a	0.93%	0.19%	1.12%	23/04/25	260.84
Coronation Global Equity Select Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1201.74
Coronation Global Opportunitie Equity Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1041.32
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.88%	0.19%	2.07%	23/04/25	22120.24
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.59%	0.19%	1.78%	23/04/25	23145.84
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec24	n/a	1.41%	0.19%	1.60%	23/04/25	23836.58
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	97.98
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	98.03
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	98.08
Curate Momentum Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec22	n/a	4.54%	n/a	4.54%	23/04/25	144.06
Curate Momentum Global Sustainable Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec22	n/a	4.20%	n/a	4.20%	23/04/25	144.66
Curate Momentum Global Sustainable Equity Feeder Fund Class C	no	Institutional	0.00%	Mar24	n/a	0.72%	n/a	0.72%	23/04/25	143.93
Curate Momentum Global Sustainable Equity Feeder Fund Class E	no	Retail	0.00%	Dec22	n/a	4.32%	n/a	4.32%	23/04/25	144.59
Denker SCI Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	2.11%	0.06%	2.17%	23/04/25	3724.89
Denker SCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.48%	0.06%	1.54%	23/04/25	4132.05
Denker SCI Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.83%	0.06%	1.89%	23/04/25	3903.21
Denker SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.14%	0.06%	1.20%	23/04/25	3996.18
Denker SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	3.55%	0.06%	3.61%	23/04/25	2993.90
Discovery Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.93%	0.14%	2.07%	23/04/25	568.84
Discovery Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.00%	0.24%	2.24%	23/04/25	427.54
Dynasty Ci Global Accumulator Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.36%	0.01%	1.37%	23/04/25	135.19
Dynasty Ci Global Accumulator Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.31%	0.01%	1.32%	23/04/25	135.48
EasyETF AI World Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	4963.26
EasyETF Global Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	826.90
Element Global Equity Sanlam Collective Investments Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.29%	0.26%	1.55%	23/04/25	590.08
Element Global Equity Sanlam Collective Investments Fund Class B	no	Retail	0.00%	Dec24	n/a	2.32%	0.26%	2.58%	23/04/25	550.68
Element Global Equity Sanlam Collective Investments Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.57%	0.26%	1.83%	23/04/25	568.81
Element Islamic Global Equity SCI Fund Class A	no	Retail	0.00%	Dec24	n/a	2.02%	0.18%	2.20%	23/04/25	350.52
Element Islamic Global Equity SCI Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.99%	0.18%	1.17%	23/04/25	377.82
Element Islamic Global Equity SCI Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.27%	0.18%	1.45%	23/04/25	361.18
Fairtree Global Emerging Markets Prescient Fund Class A1	no	Retail	0.00%	Dec24	0.45%	1.79%	0.84%	2.63%	23/04/25	150.12
Fairtree Global Emerging Markets Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.34%	0.84%	2.18%	23/04/25	144.46
Fairtree Global Emerging Markets Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.65%	0.84%	1.49%	23/04/25	144.65
Fairtree Global Emerging Markets Prescient Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.19%	0.84%	1.03%	23/04/25	144.94
Fairtree Global Equity Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.13%	0.04%	1.17%	23/04/25	271.75
Fairtree Global Equity Prescient Feeder Fund Class A3	no	Retail	0.00%	Dec24	n/a	1.13%	0.04%	1.17%	23/04/25	269.32
Fairtree Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.73%	0.04%	0.77%	23/04/25	275.00
Fairtree Global Equity Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.56%	0.04%	0.60%	23/04/25	276.49
Fairtree Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.28%	0.04%	0.32%	23/04/25	278.51
Fairtree Global Equity Prescient Feeder Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	277.44
Flagship IP Global Icon Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.96%	n/a	1.96%	23/04/25	916.68
Flagship IP Global Icon Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.73%	n/a	1.73%	23/04/25	926.87
FNB Global 1200 Equity Fund of Funds ETF	no	Retail	0.00%	Dec24	n/a	0.43%	0.01%	0.44%	23/04/25	9418.11
FNB Global Equity Fund Class B	no	Retail	0.00%	Dec24	n/a	1.07%	0.07%	1.14%	23/04/25	146.89
FNB MSCI EM Feeder ETF	no	Retail	0.00%	Sep24	n/a	0.31%	0.02%	0.33%	23/04/25	6228.43
FNB MSCI World Feeder ETF	no	Retail	0.00%	Sep24	n/a	0.33%	0.02%	0.35%	23/04/25	1854.39
Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.72%	n/a	1.72%	23/04/25	2817.93
FR Offshore Equity FR Fund Class A	no	Retail	0.00%	Dec24	n/a	1.21%	0.23%	1.44%	23/04/25	1467.00
Glacier Global Stock Feeder Fund Class B	no	Retail	0.00%	Sep24	n/a	1.15%	0.02%	1.17%	23/04/25	2920.41
Glacier Global Stock Feeder Fund Class B2	no	Institutional	0.00%	Sep24	n/a	0.98%	0.02%	1.00%	23/04/25	2943.26
Glacier Global Stock Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	2949.05
Glacier Long Term Global Feeder Fund Class B	no	Retail	0.00%	Sep24	n/a	1.47%	n/a	1.47%	23/04/25	1234.94
Glacier Long Term Global Feeder Fund Class B2	no	Institutional	0.00%	Sep24	n/a	1.22%	n/a	1.22%	23/04/25	1235.36
Gryphon Global Equity Fund Class B	no	Retail	0.00%	Dec24	n/a	0.94%	0.04%	0.98%	23/04/25	3219.39
Hollard BCI Focused Global Equity Feeder Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	94.06
Instit BCI Global Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.20%	0.02%	1.22%	23/04/25	235.15
Interactive Global Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.57%	0.09%	1.66%	23/04/25	112.06
Interactive Global Equity Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.28%	0.09%	1.37%	23/04/25	112.10
Interactive Global Equity Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.99%	0.09%	1.08%	23/04/25	112.12
Interactive Global Equity Prescient Fund of Funds Class D	no	Institutional	0.00%	Dec24	n/a	0.39%	0.09%	0.48%	23/04/25	112.21
Investec BCI Global Leaders Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.43%	0.11%	1.54%	23/04/25	132.30
Investec BCI Global Leaders Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.91%	0.11%	1.02%	23/04/25	135.56
Investec BCI Global Leaders Equity Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.67%	0.10%	0.77%	23/04/25	135.04
Investec BCI Global Leaders Equity Feeder Fund Class H	no	Institutional	0.00%	Dec24	n/a	1.14%	0.11%	1.25%	23/04/25	134.08
Investec BCI Global Leaders Equity Feeder Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	137.25
Investec BCI Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.27%	0.06%	1.33%	23/04/25	112.87
Investec BCI Global Sustainable Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.77%	0.06%	0.83%	23/04/25	114.98
Investec BCI Global Sustainable Equity Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.01%	0.06%	0.07%	23/04/25	116.62
Investec BCI Global Sustainable Equity Feeder Fund Class H	no	Institutional	0.00%	Dec24	n/a	1.00%	0.06%	1.06%	23/04/25	114.00
Investec BCI World Axis Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	2.37%	0.07%	2.44%	23/04/25	137.82
Investec BCI World Axis Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.85%	0.07%	1.92%	23/04/25	140.09
Investec BCI World Axis Global Equity Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.05%	0.07%	1.12%	23/04/25	143.51
Investec BCI World Axis Global Equity Feeder Fund Class H	no	Institutional	0.00%	Dec24	n/a	2.08%	0.07%	2.15%	23/04/25	139.10
Kruger International Equity Feeder Fund Class A	no	Retail	0.00%	Jun24	n/a	1.47%	0.08%	1.55%	23/04/25	126.09
Laurium Global Active Equity Prescient Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	103.86
Laurium Global Active Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	104.94
Laurium Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.04%	0.14%	1.18%	23/04/25	135.00
Laurium Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.18%	0.14%	0.32%	23/04/25	135.14
Lodestar Global Equity 27four Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.52%	0.09%	0.61%	23/04/25	198.61
M&G Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.38%	0.25%	1.63%	23/04/25	760.78
M&G Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.03%	0.25%	1.28%	23/04/25	819.77
M&G Global Equity Feeder Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.79%	0.25%	1.04%	23/04/25	770.28
M&G Global Listed Infrastructure Feeder Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	102.95
M1 Capital Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.66%	0.36%	2.02%	23/04/25	218.44
M1 Capital Global Equity Prescient Fund Class A3	no	Retail	0.00%	Dec24	n/a	1.37%	0.36%	1.73%	23/04/25	206.95
M1 Capital Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.37%	0.36%	1.73%	23/04/25	224.30
M1 Capital Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.08%	0.36%	1.44%	23/04/25	212.42
M1 Capital Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.21%	0.36%	0.57%	23/04/25	247.44
M1 Capital Global Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.50%	0.36%	0.86%	23/04/25	242.50
Marriott First World Equity Feeder Fund Class A	yes	Retail	0.00%	Mar25	n/a	1.40%	0.06%	1.46%	23/04/25	3421.12
Marriott First World Equity Feeder Fund Class C	yes	Retail	0.00%	Mar25	n/a	1.16%	0.06%	1.22%	23/04/25	3421.64
Mazi BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.91%	n/a	0.91%	23/04/25	155.50
Mazi BCI Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.73%	n/a	0.73%	23/04/25	155.85
Melville Douglas STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.90%	n/a	1.90%	23/04/25	271.85
Melville Douglas STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.48%	n/a	1.48%	23/04/25	279.84
Mentenova Global Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	0.85%	0.10%	0.95%	23/04/25	151.07
Mentenova Global Equity Prescient Fund of Funds Class B7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	151.13
Mentenova Global Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec24	n/a	0.56%	0.10%	0.66%	23/04/25	151.14
Merchant West SCI Global Equity Feeder Fund Class A	no	Institutional	3.00%	Dec24	n/a	2.16%	0.05%	2.21%	23/04/25	189.53
Merchant West SCI Global Equity Feeder Fund Class B	no	Retail	3.00%	Dec24	n/a	1.59%	0.05%	1.64%	23/04/25	194.54
Merchant West SCI Global Equity Feeder Fund Class C	no	Institutional	3.00%	Dec24	n/a	1.87%	0.05%	1.92%	23/04/25	192.02
MI-PLAN IP Global AI Opportunity Fund Class B2	no	Retail	0.00%	Dec24	n/a	1.30%	0.11%	1.41%	23/04/25	3536.06
MI-PLAN IP Global AI Opportunity Fund Class B6	no	Institutional	0.00%	Dec24	n/a	1.30%	0.11%	1.41%	23/04/25	3542.42
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.21%	0.07%	1.28%	23/04/25	5116.84
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5	no	Retail	0.00%	Dec24	n/a	1.67%	0.07%	1.74%	23/04/25	4882.08
Momentum GF Global Equity Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	144.97
Momentum GF Global Equity Feeder Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	145.02
Momentum GF Global Equity Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	145.00
Momentum GF Global Equity Feeder Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	145.01
Momentum Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.14%	n/a	1.14%	23/04/25	805.96
Momentum Global Growth Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	3.44%	n/a	3.44%	23/04/25	625.43
Momentum Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.79%	n/a	0.79%	23/04/25	886.63
Momentum Global Growth Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.88%	n/a	0.88%	23/04/25	850.34
Momentum Global Growth Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.02%	n/a	1.02%	23/04/25	840.93
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	947.05
Nedgroup Investments Core World Index Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	1198.04
Nedgroup Investments Core World Index Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.29%	n/a	0.29%	23/04/25	1199.41
Nedgroup Investments Core World Index Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.54%	n/a	0.54%	23/04/25	1194.95
Nedgroup Investments Core World Index Feeder Fund Class C4	no	Institutional	0.00%	Dec24	n/a	0.06%	n/a	0.06%	23/04/25	1203.37
Nedgroup Investments Global EM Equity Feeder Fund Class B2	no	Retail	0.00%	Dec24	n/a	1.32%	0.18%	1.50%	23/04/25	1363.16
Nedgroup Investments Global EM Equity Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.07%	0.18%	1.25%	23/04/25	1363.44
Nedgroup Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.58%	0.04%	1.62%	23/04/25	1789.65
Nedgroup Investments Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.33%	0.04%	1.37%	23/04/25	1797.20
Nedgroup Investments Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.18%	0.04%	1.22%	23/04/25	1759.65
Nedgroup Investments Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.93%	0.04%	0.97%	23/04/25	1766.47
Nedgroup Investments Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.72%	0.04%	0.76%	23/04/25	1779.06
Nedgroup Investments Select Global Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.18%	0.03%	1.21%	23/04/25	1384.79
Nedgroup Investments Select Global Equity Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.35%	0.03%	1.38%	23/04/25	1373.76
Nedgroup Investments Select Global Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec24	n/a	1.52%	0.03%	1.55%	23/04/25	1363.93
Nedgroup Investments Select Global Equity Fund of Funds Class S	no	Institutional	0.00%	Dec24	n/a	1.41%	0.03%	1.44%	23/04/25	1370.72
Ninety One Global Environment Feeder Fund Class H	no	Retail	0.00%	Mar25	n/a	1.42%	0.15%	1.57%	23/04/25	104.80
Ninety One Global Environment Feeder Fund Class I	no	Retail	0.00%	Mar25	n/a	1.18%	0.15%	1.33%	23/04/25	105.63
Ninety One Global Franchise Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.09%	0.01%	2.10%	23/04/25	1862.46
Ninety One Global Franchise Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	2.09%	0.01%	2.10%	23/04/25	1893.47
Ninety One Global Franchise Feeder Fund Class H	no	Retail	0.00%	Mar25	n/a	1.34%	0.01%	1.35%	23/04/25	2115.23
Ninety One Global Franchise Feeder Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.06%	0.01%	1.07%	23/04/25	2201.34
Ninety One Global Franchise Feeder Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.94%	0.01%	0.95%	23/04/25	2195.58
Ninety One Global Franchise Feeder Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.05%	0.01%	0.06%	23/04/25	2224.59
Ninety One Global Strategic Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.11%	0.30%	2.41%	23/04/25	2128.91
Ninety One Global Strategic Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	2.11%	0.30%	2.41%	23/04/25	2145.38
Ninety One Global Strategic Equity Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	3.37%	0.30%	3.67%	23/04/25	1719.18
Ninety One Global Strategic Equity Feeder Fund Class H	no	Retail	0.00%	Mar25	n/a	1.37%	0.30%	1.67%	23/04/25	2355.93
Ninety One Global Strategic Equity Feeder Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.08%	0.30%	1.38%	23/04/25	2454.48
Ninety One Global Strategic Equity Feeder Fund Class R	no	Retail	0.00%	Mar25	n/a	1.25%	0.30%	1.55%	23/04/25	2406.54
Oasis Crescent International Feeder Fund	no	Institutional	0.00%	Dec24	n/a	2.17%	n/a	2.17%	23/04/25	762.16
Oasis Crescent International Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.59%	n/a	1.59%	23/04/25	787.00
Oasis Crescent International Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.59%	n/a	1.59%	23/04/25	797.72
Oasis Crescent International Feeder Fund Class D	no	Retail	0.00%	Dec24	n/a	1.59%	n/a	1.59%	23/04/25	766.81
Old Mutual FTSE RAFI All World Index Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.25%	n/a	1.25%	23/04/25	1054.07
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	23/04/25	1107.43
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.96%	n/a	0.96%	23/04/25	1088.75
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.67%	n/a	0.67%	23/04/25	1124.92
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.85%	n/a	0.85%	23/04/25	1078.80
Old Mutual Global Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	2.05%	0.14%	2.19%	23/04/25	6579.94
Old Mutual Global Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	6860.85
Old Mutual Global Equity Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.71%	0.09%	0.80%	23/04/25	6661.38
Old Mutual Global Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.59%	0.14%	1.73%	23/04/25	6814.79
Old Mutual Global Equity Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.99%	0.09%	1.08%	23/04/25	6655.40
Old Mutual Global Equity Fund Class B8	no	Institutional	0.00%	Dec24	n/a	1.19%	0.14%	1.33%	23/04/25	6747.11
Old Mutual Global Equity Fund Class F1	no	Institutional	0.00%	Dec24	n/a	1.36%	0.14%	1.50%	23/04/25	6659.74
Old Mutual Global Equity Fund Class I1	no	Institutional	0.00%	Dec24	n/a	0.84%	0.12%	0.96%	23/04/25	6660.22
Old Mutual Global ESG Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.55%	0.18%	1.73%	23/04/25	237.01
Old Mutual Global ESG Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	240.51
Old Mutual Global ESG Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.16%	0.18%	1.34%	23/04/25	238.74
Old Mutual Global ESG Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.68%	0.18%	0.86%	23/04/25	240.52
Old Mutual Global ESG Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec24	n/a	1.03%	0.18%	1.21%	23/04/25	239.30
Old Mutual Global Islamic Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.87%	0.14%	2.01%	23/04/25	288.47
Old Mutual Global Islamic Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	296.24
Old Mutual Global Islamic Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.47%	0.14%	1.61%	23/04/25	291.54
Old Mutual Global Islamic Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.00%	0.14%	1.14%	23/04/25	295.94
Old Mutual Global Islamic Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec24	n/a	1.30%	0.08%	1.38%	23/04/25	293.95
Old Mutual Global Managed Alpha Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.46%	0.05%	1.51%	23/04/25	210.15
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5	no	Institutional	0.00%	Sep24	n/a	0.54%	0.05%	0.59%	23/04/25	212.37
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.05%	0.05%	1.10%	23/04/25	211.19
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.54%	0.05%	0.59%	23/04/25	212.37
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.94%	0.05%	0.99%	23/04/25	211.50
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.80%	0.01%	0.81%	23/04/25	297.16
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	305.43
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.53%	0.01%	0.54%	23/04/25	302.27
Old Mutual MSCI World ESG Index Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.71%	0.02%	0.73%	23/04/25	474.63
Old Mutual MSCI World ESG Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	496.24
Old Mutual MSCI World ESG Index Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.45%	0.02%	0.47%	23/04/25	482.82
Old Mutual MSCI World ESG Index Feeder Fund Class I1	no	Institutional	0.00%	Dec24	n/a	0.36%	0.02%	0.38%	23/04/25	485.70
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.18%	0.10%	0.28%	23/04/25	199.97
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.39%	0.10%	0.49%	23/04/25	199.76
Old Mutual Multi-Managers World Core Equity Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.15%	0.30%	1.45%	23/04/25	226.92
Old Mutual Multi-Managers World Core Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.86%	0.30%	1.16%	23/04/25	227.19
Old Mutual Multi-Managers World Core Equity Fund Class I1	no	Institutional	0.00%	Dec24	n/a	0.61%	0.30%	0.91%	23/04/25	227.33
Peregrine Capital Global Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.77%	0.03%	1.80%	23/04/25	15096.66
Peregrine Capital Global Equity Prescient Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.77%	0.03%	1.80%	23/04/25	14780.12
PortfolioMetrix BCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.38%	0.06%	0.44%	23/04/25	325.00
PortfolioMetrix BCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec24	n/a	0.78%	0.06%	0.84%	23/04/25	314.71
PortfolioMetrix BCI Global Equity Feeder Fund Class P	no	Institutional	0.00%	Dec24	n/a	0.36%	0.06%	0.42%	23/04/25	320.30
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.37%	n/a	1.37%	23/04/25	100.39
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.21%	n/a	1.21%	23/04/25	100.82
PPS Global Equity Feeder Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.99%	0.02%	2.01%	23/04/25	160.47
PPS Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.47%	0.02%	1.49%	23/04/25	164.62
PPS Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.13%	0.02%	1.15%	23/04/25	167.48
PPS Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.67%	0.02%	0.69%	23/04/25	171.30
PPS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.01%	0.02%	1.03%	23/04/25	168.45
Prescient Core Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.86%	n/a	0.86%	23/04/25	209.56
Prescient Core Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.96%	n/a	0.96%	23/04/25	208.34
Prescient Core Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.63%	n/a	0.63%	23/04/25	211.59
Prescient Core Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.75%	n/a	0.75%	23/04/25	210.30
Prescient Core Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.80%	n/a	0.80%	23/04/25	209.83
Prescient Foord Global Equity Feeder Fund Class A	no	Retail	0.00%	Sep23	n/a	1.43%	n/a	1.43%	23/04/25	2814.07
Prescient Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Sep23	n/a	1.25%	n/a	1.25%	23/04/25	2827.83
Prescient Foord Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Sep24	n/a	1.16%	n/a	1.16%	23/04/25	2836.35
Prescient Omba Global Equity Feeder Fund Class 1	no	Retail	0.00%	Dec24	n/a	1.65%	0.17%	1.82%	23/04/25	107.74
Prescient Sigma Select Global Leaders Feeder Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.75%	0.02%	1.77%	23/04/25	178.21
Prescient Sigma Select Global Leaders Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.58%	0.02%	1.60%	23/04/25	179.33
Prime Global ESG Equity Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.64%	0.04%	1.68%	23/04/25	148.24
Prime Iza Global Equity Feeder Fund Class B	no	Retail	0.00%	Dec24	n/a	2.19%	0.17%	2.36%	23/04/25	101.72
Prime MI Thornbridge Global Opportunities Feeder Fund Class B	no	Retail	0.00%	Dec24	n/a	1.44%	n/a	1.44%	23/04/25	129.53
PSG Global Equity Feeder Fund Class E	no	Retail	0.00%	Mar25	n/a	1.64%	0.31%	1.95%	23/04/25	502.72
PSG Wealth Global Creator Feeder Fund Class D	no	Retail	0.00%	Dec24	n/a	1.15%	0.06%	1.21%	23/04/25	466.09
Remo BCI Thematic Growth Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	90.63
Remo BCI Thematic Growth Feeder Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	90.88
RisCura BCI Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.05%	n/a	2.05%	23/04/25	111.38
Sanlam Global Emerging Markets Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.73%	0.19%	1.92%	23/04/25	1555.61
Sanlam Global Emerging Markets Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.50%	0.19%	1.69%	23/04/25	1581.70
Sanlam Global Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.91%	0.05%	1.96%	23/04/25	1213.99
Sanlam Global Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	3.34%	0.05%	3.39%	23/04/25	1035.24
Sanlam Global Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.51%	0.05%	1.56%	23/04/25	1243.89
Sanlam Global Equity Fund Class F1	no	Institutional	0.00%	Dec24	n/a	0.64%	0.05%	0.69%	23/04/25	1253.10
Sanlam Global Equity Fund Class F2	no	Institutional	0.00%	Dec24	n/a	0.93%	0.05%	0.98%	23/04/25	1251.97
Sanlam Global Equity Fund Class R	no	Retail	0.00%	Dec24	n/a	1.22%	0.05%	1.27%	23/04/25	1250.84
Sanlam Private Wealth Global High Quality Feeder Fund Class A1	no	Retail	3.00%	Dec24	n/a	1.43%	0.03%	1.46%	23/04/25	2215.16
Sanlam Schroder Global Core Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.69%	0.01%	0.70%	23/04/25	301.86
Sanlam Schroder Global Core Equity Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.58%	0.01%	0.59%	23/04/25	302.41
Sanlam Schroder Global Core Equity Feeder Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.23%	0.01%	0.24%	23/04/25	303.79
Sanlam Schroder Global Value Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	2.45%	0.01%	2.46%	23/04/25	938.31
Sanlam Schroder Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	3.43%	0.01%	3.44%	23/04/25	892.11
Sanlam Schroder Global Value Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.59%	0.01%	1.60%	23/04/25	953.94
Sanlam Schroder Global Value Feeder Fund Class X1	no	Institutional	0.00%	Dec24	n/a	1.12%	0.01%	1.13%	23/04/25	956.61
Sasfin BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.88%	n/a	1.88%	23/04/25	187.81
Sasfin BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.42%	n/a	1.42%	23/04/25	194.14
Satrix Healthcare Innovation Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	6659.05
Satrix MSCI ACWI Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	7966.01
Satrix MSCI EM ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.38%	n/a	0.38%	23/04/25	5460.24
Satrix MSCI Emerging Markets Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	n/a	0.40%	23/04/25	6401.61
Satrix MSCI World ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	23/04/25	8174.84
Satrix MSCI World Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.35%	0.01%	0.36%	23/04/25	9530.41
Satrix MSCI World Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.80%	0.04%	0.84%	23/04/25	4384.01
Satrix MSCI World Index Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.49%	0.04%	0.53%	23/04/25	4479.21
Satrix MSCI World Index Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.45%	0.04%	0.49%	23/04/25	4640.24
Satrix MSCI World Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.56%	0.04%	0.60%	23/04/25	4494.13
Satrix MSCI World Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.40%	0.04%	0.44%	23/04/25	4559.00
Satrix MSCI World Index Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.26%	0.04%	0.30%	23/04/25	4549.18
Satrix MSCI World Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.14%	0.04%	0.18%	23/04/25	4621.83
Satrix MSCI World Islamic Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	4225.47
Satrix Smart City Infrastructure Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	7079.62
Seed Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.27%	n/a	1.27%	23/04/25	119.00
Seed Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.03%	n/a	1.03%	23/04/25	119.34
Select BCI Enhanced Core Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	0.55%	0.03%	0.58%	23/04/25	150.94
Select BCI Enhanced Core Global Equity Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.43%	0.03%	0.46%	23/04/25	151.04
Select BCI Global Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.19%	0.22%	1.41%	23/04/25	111.57
Select BCI Global Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.90%	0.22%	1.12%	23/04/25	111.76
Select BCI Global Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.19%	0.22%	1.41%	23/04/25	111.61
Select Manager BCI Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.51%	0.05%	1.56%	23/04/25	218.88
Select Manager BCI Global Equity Fund of Funds Class D	no	Retail	0.00%	Dec24	n/a	1.22%	0.05%	1.27%	23/04/25	227.33
SIS International Growth Fund of Funds Class B0	no	Institutional	0.00%	Dec24	n/a	0.77%	0.01%	0.78%	23/04/25	909.54
SIS International Growth Fund of Funds Class B5	no	Institutional	0.00%	Dec24	n/a	0.99%	0.01%	1.00%	23/04/25	908.38
SIS International Growth Fund of Funds Class B6	no	Institutional	0.00%	Dec24	n/a	1.63%	0.04%	1.67%	23/04/25	865.38
SIS International Growth Fund of Funds Class B9	no	Institutional	0.00%	Dec24	n/a	0.94%	0.04%	0.98%	23/04/25	921.76
SIS International Growth Fund of Funds Class T	no	Institutional	0.00%	Dec24	n/a	1.63%	0.04%	1.67%	23/04/25	869.60
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.26%	n/a	1.26%	23/04/25	139.68
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.20%	n/a	1.20%	23/04/25	140.11
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.20%	n/a	1.20%	23/04/25	139.71
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W	no	Institutional	0.00%	Dec24	n/a	1.03%	n/a	1.03%	23/04/25	140.26
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.11%	n/a	1.11%	23/04/25	155.36
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.05%	n/a	1.05%	23/04/25	155.66
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.00%	n/a	1.00%	23/04/25	156.45
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	156.85
STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.39%	0.06%	1.45%	23/04/25	647.86
STANLIB Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.87%	0.06%	0.93%	23/04/25	700.68
STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.22%	0.06%	1.28%	23/04/25	693.82
STANLIB Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.63%	0.06%	0.69%	23/04/25	702.96
STANLIB Global Equity Feeder Fund Class R	no	Retail	0.00%	Dec24	n/a	1.39%	0.06%	1.45%	23/04/25	677.04
STANLIB Global Select Feeder Fund	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	113.59
STANLIB Global Select Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.51%	0.07%	1.58%	23/04/25	112.58
STANLIB Global Select Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.03%	0.07%	1.10%	23/04/25	113.26
STANLIB Global Select Feeder Fund Class B3	no	Retail	0.00%	Dec24	n/a	1.39%	0.07%	1.46%	23/04/25	112.73
STANLIB Multi-Manager Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.37%	0.05%	1.42%	23/04/25	700.90
STANLIB Multi-Manager Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.87%	0.05%	0.92%	23/04/25	733.93
STANLIB Multi-Manager Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.05%	0.05%	0.10%	23/04/25	735.83
STANLIB Multi-Manager Global Equity Feeder Fund Class R	no	Retail	0.00%	Dec24	n/a	1.36%	0.05%	1.41%	23/04/25	714.24
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1	no	Retail	0.00%	Jun24	n/a	1.61%	0.02%	1.63%	23/04/25	2026.49
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1	no	Institutional	0.00%	Jun24	n/a	0.96%	0.02%	0.98%	23/04/25	2112.13
Stylo Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	0.71%	n/a	0.71%	23/04/25	258.37
Stylo Global Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.53%	n/a	0.53%	23/04/25	259.52
Stylo Global Equity Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.42%	n/a	0.42%	23/04/25	259.90
Stylo Global Equity Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.28%	n/a	0.28%	23/04/25	259.97
Stylo Global Equity Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	0.28%	n/a	0.28%	23/04/25	260.55
Sygnia 4th Industrial Revolution Global Equity Fund Class A	no	Retail	0.00%	Sep24	n/a	1.09%	0.08%	1.17%	23/04/25	283.53
Sygnia 4th Industrial Revolution Global Equity Fund Class B	no	Institutional	0.00%	Sep24	n/a	0.96%	0.07%	1.03%	23/04/25	292.04
Sygnia 4th Industrial Revolution Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	297.19
Sygnia FANG.AI Equity Fund Class A	no	Retail	0.00%	Sep24	n/a	0.86%	0.03%	0.89%	23/04/25	355.78
Sygnia FANG.AI Equity Fund Class B	no	Institutional	0.00%	Sep24	n/a	0.96%	0.03%	0.99%	23/04/25	355.87
Sygnia FANG.AI Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	367.91
Sygnia FANG.AI Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	367.77
Sygnia Health Innovation Global Equity Fund Class A	no	Retail	0.00%	Sep24	n/a	0.85%	0.02%	0.87%	23/04/25	117.28
Sygnia Health Innovation Global Equity Fund Class B	no	Retail	0.00%	Sep24	n/a	0.95%	0.02%	0.97%	23/04/25	117.78
Sygnia Health Innovation Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	118.08
Sygnia Health Innovation Global Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	117.94
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF	no	Retail	0.00%	Dec20	n/a	0.62%	0.06%	0.68%	23/04/25	4665.77
Sygnia Itrix FANG.AI Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1465.16
Sygnia Itrix Health Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	2990.11
Sygnia Itrix MSCI China Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	3263.21
Sygnia Itrix MSCI Emerging Markets 50 ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1892.88
Sygnia Itrix MSCI World Index ETF	no	Retail	0.00%	Dec20	n/a	0.69%	n/a	0.69%	23/04/25	6636.86
Sygnia Itrix S&P Global 1200 ESG ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	5398.77
Sygnia Skeleton International Equity Fund of Funds Class A	no	Retail	0.00%	Sep24	n/a	0.69%	0.04%	0.73%	23/04/25	260.79
Sygnia Skeleton International Equity Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	260.86
Sygnia Skeleton International Equity Fund of Funds Class R	no	Institutional	0.00%	Sep24	n/a	0.52%	0.04%	0.56%	23/04/25	260.81
Visio BCI Global Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.12%	0.24%	1.36%	23/04/25	132.64
Visio BCI Global Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.87%	0.24%	1.11%	23/04/25	133.04
Visio BCI Global Equity Fund Class C	no	Institutional	3.45%	Mar25	n/a	0.22%	0.24%	0.46%	23/04/25	133.17
Wealth Global Equity CoreSolutions AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	989.15
Global--Equity--Large Cap
Vunani Global Equity Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	988.15
Global--Equity--Unclassified
10X All Asia Actively Managed ETF	no	Retail	0.00%	Dec24	n/a	0.60%	0.01%	0.61%	23/04/25	1106.32
1NVEST MSCI EM Asia Index Feeder ETF	no	Retail	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	3364.35
1NVEST S&P 500 Index Feeder ETF	no	Retail	0.00%	Dec24	n/a	0.18%	n/a	0.18%	23/04/25	52866.38
1NVEST S&P 500 Index Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.48%	0.03%	0.51%	23/04/25	323.67
1NVEST S&P 500 Index Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.37%	0.03%	0.40%	23/04/25	325.76
1NVEST S&P 500 Index Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.12%	0.03%	0.15%	23/04/25	329.09
1NVEST S&P 500 Info Tech Index Feeder ETF	no	Retail	0.00%	Dec24	n/a	0.36%	n/a	0.36%	23/04/25	2621.82
1NVEST S&P 500 Info Tech Index Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.52%	0.04%	0.56%	23/04/25	507.32
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.40%	0.04%	0.44%	23/04/25	510.28
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.16%	0.04%	0.20%	23/04/25	515.59
Denker SCI Global Financial Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	2.33%	0.20%	2.53%	23/04/25	6026.39
Denker SCI Global Financial Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	2.04%	0.20%	2.24%	23/04/25	6266.45
Denker SCI Global Financial Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.35%	0.20%	1.55%	23/04/25	6350.36
FNB S&P 500 Feeder ETF	no	Retail	0.00%	Sep24	n/a	0.20%	0.02%	0.22%	23/04/25	9722.89
Riscura BCI China Equity Feeder Fund Class A	no	Retail	0.29%	Dec24	n/a	2.24%	n/a	2.24%	23/04/25	97.71
Riscura BCI China Equity Feeder Fund Class B	no	Institutional	0.17%	Dec24	n/a	2.13%	n/a	2.13%	23/04/25	97.98
Sanlam India Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	2.51%	0.34%	2.85%	23/04/25	4616.88
Satrix MSCI China Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.63%	n/a	0.63%	23/04/25	4753.07
Satrix MSCI India Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	8877.16
Satrix Nasdaq 100 ETF	no	Retail	0.00%	Mar24	n/a	0.48%	n/a	0.48%	23/04/25	19773.98
Satrix S&P 500 Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	23/04/25	10563.32
Sygnia Itrix Eurostoxx50 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	23/04/25	10855.17
Sygnia Itrix FTSE100 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	23/04/25	20876.08
Sygnia Itrix MSCI Japan ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	23/04/25	2057.53
Sygnia Itrix MSCI USA Index ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	23/04/25	9487.39
Sygnia Itrix S&P 500 ETF	no	Retail	0.00%	Dec20	n/a	0.19%	n/a	0.19%	23/04/25	10043.57
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A	no	Retail	0.00%	Mar25	0.33%	1.19%	n/a	1.19%	23/04/25	117.72
Anchor BCI Africa Flexible Income Fund Class B	no	Institutional	0.63%	Mar25	n/a	0.69%	n/a	0.69%	23/04/25	117.79
Anchor BCI Africa Flexible Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.17%	n/a	0.17%	23/04/25	117.74
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF	no	Retail	0.00%	Dec24	n/a	0.26%	n/a	0.26%	23/04/25	1894.03
Marriott Global Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.67%	n/a	0.67%	23/04/25	617.86
Momentum International Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.12%	n/a	1.12%	23/04/25	180.78
Momentum International Income Fund Class B1	no	Retail	0.00%	Dec24	n/a	2.39%	n/a	2.39%	23/04/25	166.53
Momentum International Income Fund Class B2	no	Retail	0.00%	Dec24	n/a	1.26%	n/a	1.26%	23/04/25	179.58
Momentum International Income Fund Class B3	no	Retail	0.00%	Dec24	n/a	1.36%	n/a	1.36%	23/04/25	179.58
Momentum International Income Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.26%	n/a	0.26%	23/04/25	183.66
Momentum International Income Fund Class B5	no	Retail	0.00%	Dec24	n/a	2.08%	n/a	2.08%	23/04/25	172.30
Momentum International Income Fund Class B6	no	Retail	0.00%	Dec24	n/a	1.69%	n/a	1.69%	23/04/25	176.60
Momentum International Income Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.72%	n/a	0.72%	23/04/25	180.54
Momentum International Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.50%	n/a	0.50%	23/04/25	180.89
Momentum International Income Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.49%	n/a	0.49%	23/04/25	180.57
Old Mutual Global Currency Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.94%	0.01%	0.95%	23/04/25	488.25
Old Mutual Global Currency Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	502.43
Old Mutual Global Currency Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.77%	0.01%	0.78%	23/04/25	493.46
Old Mutual Global Currency Feeder Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.68%	0.01%	0.69%	23/04/25	494.93
STANLIB US Dollar Currency Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	0.41%	n/a	0.41%	23/04/25	234.49
STANLIB US Dollar Currency Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.23%	n/a	0.23%	23/04/25	234.62
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF	no	Retail	0.00%	Dec24	n/a	0.38%	n/a	0.38%	23/04/25	8650.61
1NVEST Global Government Bond Index Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.56%	0.07%	0.63%	23/04/25	129.62
1NVEST Global Government Bond Index Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.45%	0.07%	0.52%	23/04/25	129.63
1NVEST Global Government Bond Index Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.21%	0.07%	0.28%	23/04/25	129.65
Balondolozi BCI Global Bond Fund Class A5	no	Institutional	0.00%	Mar25	n/a	0.36%	0.21%	0.57%	23/04/25	96.00
FNB World Government Bond ETF	no	Retail	0.00%	Dec24	n/a	0.53%	n/a	0.53%	23/04/25	748.48
M&G Global Bond Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.23%	0.06%	1.29%	23/04/25	437.07
M&G Global Bond Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.88%	0.06%	0.94%	23/04/25	453.64
M&G Global Bond Feeder Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.64%	0.06%	0.70%	23/04/25	461.11
Nedgroup Investments Global Strategic Bond Feeder Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.70%	n/a	0.70%	23/04/25	1050.52
PortfolioMetrix BCI Global Bond Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	0.72%	0.02%	0.74%	23/04/25	97.35
PortfolioMetrix BCI Global Bond Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.31%	0.02%	0.33%	23/04/25	97.41
PortfolioMetrix BCI Global Bond Fund of Funds Class P	no	Institutional	0.00%	Dec24	n/a	0.29%	0.02%	0.31%	23/04/25	97.49
Satrix Global Aggregate Bond Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.01%	0.41%	23/04/25	4082.34
SIM Institutional Global Bond Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.14%	0.09%	0.23%	23/04/25	1296.81
SIM Institutional Global Bond Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.09%	0.12%	23/04/25	1297.87
STANLIB Global Bond Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.78%	0.01%	0.79%	23/04/25	376.92
STANLIB Global Bond Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.89%	0.01%	0.90%	23/04/25	376.80
STANLIB Global Bond Feeder Fund Class B3	no	Retail	0.00%	Dec24	n/a	1.14%	0.01%	1.15%	23/04/25	372.92
Stylo Global Bond Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	0.74%	n/a	0.74%	23/04/25	128.73
Stylo Global Bond Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.57%	n/a	0.57%	23/04/25	128.71
Stylo Global Bond Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.45%	n/a	0.45%	23/04/25	128.92
Stylo Global Bond Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	128.77
Stylo Global Bond Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	0.31%	n/a	0.31%	23/04/25	128.93
Global--Real Estate--General
10X S&P Global Property ETF	no	Retail	0.00%	Dec24	n/a	0.52%	0.02%	0.54%	23/04/25	4747.41
1NVEST Global REIT Index Feeder ETF	no	Retail	0.00%	Dec24	n/a	0.12%	n/a	0.12%	23/04/25	2223.82
1NVEST Global REIT Index Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.51%	0.07%	0.58%	23/04/25	154.08
1NVEST Global REIT Index Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.40%	0.07%	0.47%	23/04/25	154.09
1NVEST Global REIT Index Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.16%	0.07%	0.23%	23/04/25	154.11
Catalyst SCI Global Real Estate Feeder Fund Class A	no	Institutional	0.00%	Dec24	n/a	2.30%	0.13%	2.43%	23/04/25	657.62
Catalyst SCI Global Real Estate Feeder Fund Class B	no	Retail	0.00%	Dec24	n/a	1.44%	0.13%	1.57%	23/04/25	729.54
Catalyst SCI Global Real Estate Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.90%	0.13%	2.03%	23/04/25	689.53
Catalyst SCI Global Real Estate Feeder Fund Class K	no	Institutional	0.00%	Dec24	n/a	0.94%	0.13%	1.07%	23/04/25	731.81
Catalyst SCI Global Real Estate Feeder Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.27%	0.13%	0.40%	23/04/25	732.75
Catalyst SCI Shariah Global Real Estate Fund Class A	no	Retail	0.00%	Dec24	n/a	3.83%	0.61%	4.44%	23/04/25	1013.39
Catalyst SCI Shariah Global Real Estate Fund Class B	no	Institutional	0.00%	Dec24	n/a	3.17%	0.77%	3.94%	23/04/25	1018.92
Discovery Global Real Estate Securities Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.12%	0.22%	2.34%	23/04/25	147.41
Fairtree Global Real Estate Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.80%	0.05%	1.85%	23/04/25	155.23
Fairtree Global Real Estate Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.51%	0.05%	1.56%	23/04/25	157.57
Fairtree Global Real Estate Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.23%	0.05%	1.28%	23/04/25	160.27
Fairtree Global Real Estate Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.83%	0.05%	0.88%	23/04/25	163.69
Fairtree Global Real Estate Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.38%	0.05%	0.43%	23/04/25	167.05
M&G Global Property Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.63%	0.29%	1.92%	23/04/25	95.71
M&G Global Property Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.63%	0.29%	1.92%	23/04/25	96.21
Marriott International Real Estate Feeder Fund Class A	yes	Retail	0.00%	Mar25	n/a	1.50%	0.06%	1.56%	23/04/25	529.78
Marriott International Real Estate Feeder Fund Class C	yes	Retail	0.00%	Mar25	n/a	1.26%	0.06%	1.32%	23/04/25	529.86
Meago Enhanced Global Property Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.31%	0.08%	1.39%	23/04/25	140.81
Meago Enhanced Global Property Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.08%	0.08%	1.16%	23/04/25	140.85
Meago Enhanced Global Property Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.91%	0.08%	0.99%	23/04/25	142.72
Meago Enhanced Global Property Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.04%	0.08%	0.12%	23/04/25	140.94
Meago Enhanced Global Property Prescient Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.79%	0.08%	0.87%	23/04/25	142.23
Meago Enhanced Global Property Prescient Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.79%	0.08%	0.87%	23/04/25	106.73
Meago Enhanced Global Property Prescient Fund Class B7	no	Institutional	0.00%	Dec24	n/a	1.20%	0.08%	1.28%	23/04/25	106.69
Merchant West SCI Global Property Income Fund Class A	no	Retail	3.00%	Dec24	n/a	1.37%	0.05%	1.42%	23/04/25	416.85
Merchant West SCI Global Property Income Fund Class A1	no	Retail	3.00%	Dec24	n/a	1.11%	0.05%	1.16%	23/04/25	417.26
Nedgroup Investments Global Property Feeder Fund Class B	no	Retail	0.00%	Dec24	n/a	1.21%	0.12%	1.33%	23/04/25	1561.19
Nedgroup Investments Global Property Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.48%	0.12%	0.60%	23/04/25	1564.74
Nedgroup Investments Global Property Feeder Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.51%	0.09%	0.60%	23/04/25	1578.03
Oasis Crescent International Property Equity Feeder Fund	no	Institutional	0.00%	Dec24	n/a	1.71%	n/a	1.71%	23/04/25	207.95
Oasis Crescent International Property Equity Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.14%	n/a	1.14%	23/04/25	208.73
Oasis Crescent International Property Equity Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.14%	n/a	1.14%	23/04/25	209.06
Oasis Crescent International Property Equity Feeder Fund Class D	no	Retail	0.00%	Dec24	n/a	1.14%	n/a	1.14%	23/04/25	210.91
PortfolioMetrix BCI Global Property Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.12%	0.19%	1.31%	23/04/25	145.41
PortfolioMetrix BCI Global Property Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.72%	0.19%	0.91%	23/04/25	145.71
PortfolioMetrix BCI Global Property Fund of Funds Class P	no	Institutional	0.00%	Dec24	n/a	0.70%	0.19%	0.89%	23/04/25	145.67
Reitway BCI Global Property Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.76%	n/a	1.76%	23/04/25	348.47
Reitway BCI Global Property Feeder Fund Class C	no	Retail	0.00%	Dec24	n/a	1.53%	n/a	1.53%	23/04/25	353.30
Reitway BCI Global Property Feeder Fund Class D	no	Institutional	0.00%	Sep24	n/a	1.73%	n/a	1.73%	23/04/25	354.23
Reitway Global Property Actively Managed Prescient ETF	no	Retail	0.00%	Dec24	n/a	0.96%	0.62%	1.58%	23/04/25	1102.06
REITWAY Global Property Income Prescient ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	987.24
Reitway Global Property Prescient ETF	no	Retail	0.00%	Dec24	n/a	0.86%	0.22%	1.08%	23/04/25	1138.02
Sesfikile BCI Global Property Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.16%	0.37%	1.53%	23/04/25	123.08
Sesfikile BCI Global Property Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.92%	0.38%	1.30%	23/04/25	123.09
Sesfikile BCI Global Property Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.63%	0.38%	1.01%	23/04/25	123.09
Sesfikile BCI Global Property Fund Class D	no	Institutional	0.00%	Mar24	n/a	0.01%	0.30%	0.31%	23/04/25	123.03
STANLIB Global Property Feeder Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.44%	0.31%	1.75%	23/04/25	498.44
STANLIB Global Property Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.93%	0.31%	1.24%	23/04/25	523.72
STANLIB Global Property Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.18%	0.31%	1.49%	23/04/25	512.22
STANLIB Global Property Feeder Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.68%	0.31%	0.99%	23/04/25	529.60
Sygnia Itrix Global Property ETF	no	Retail	0.00%	Dec20	n/a	0.23%	0.02%	0.25%	23/04/25	4940.56
Visio BCI Global Property Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.38%	0.09%	0.47%	23/04/25	67.44
Visio BCI Global Property Fund Class C	no	Retail	0.00%	Mar25	n/a	1.13%	0.09%	1.22%	23/04/25	67.40
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	97.22
IJG Prescient SA Equity Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	97.23
IJG Prescient SA Equity Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	97.28
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B	no	Institutional	0.00%	Dec23	n/a	1.40%	n/a	1.40%	23/04/25	136.61
Arysteq Bond Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	102.44
Arysteq Money Plus Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	100.00
Arysteq Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	107.40
Arysteq SA Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	110.48
Capricorn Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	115.30
Capricorn Bond Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	24/04/25	115.23
Capricorn Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	115.30
Capricorn Bond Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.85%	n/a	0.85%	24/04/25	115.33
Capricorn Corporate Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.00
Capricorn Corporate Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.00
Capricorn Corporate Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.00
Capricorn Corporate Income Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	100.57
Capricorn Corporate Income Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	100.54
Capricorn Corporate Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	100.59
Capricorn Corporate Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	100.56
Capricorn Enhanced Cash Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	101.70
Capricorn Enhanced Cash Fund Class B	no	Retail	0.00%	Mar21	n/a	0.70%	n/a	0.70%	24/04/25	101.69
Capricorn Enhanced Cash Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	101.72
Capricorn Enhanced Cash Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.60%	n/a	0.60%	24/04/25	101.71
Capricorn Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	263.14
Capricorn Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	263.54
Capricorn Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	264.02
Capricorn Equity Fund Class D	no	Institutional	0.00%	Mar17	n/a	1.25%	n/a	1.25%	24/04/25	263.43
Capricorn Global High Yield Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	126.83
Capricorn Global High Yield Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	126.10
Capricorn Global High Yield Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	126.82
Capricorn Global High Yield Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	126.15
Capricorn High Yield Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	107.86
Capricorn High Yield Fund Class B	no	Retail	0.00%	Mar21	n/a	0.90%	n/a	0.90%	24/04/25	107.86
Capricorn High Yield Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	107.92
Capricorn High Yield Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	n/a	0.70%	24/04/25	107.89
Capricorn High Yield Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	107.90
Capricorn International Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	585.17
Capricorn International Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	577.52
Capricorn International Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	586.29
Capricorn International Fund Class D	no	Institutional	0.00%	Mar17	n/a	1.25%	n/a	1.25%	24/04/25	577.72
Capricorn Investment Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.00
Capricorn Investment Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.00
Capricorn Investment Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.00
Capricorn Managed Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	171.99
Capricorn Managed Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	24/04/25	171.93
Capricorn Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	172.09
Capricorn Managed Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	117.10
Capricorn Premier Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	221.07
Capricorn Premier Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	24/04/25	222.75
Capricorn Premier Fund Class D	no	Institutional	0.00%	Mar21	n/a	0.85%	n/a	0.85%	24/04/25	220.51
Capricorn Property Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	132.67
Capricorn Property Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	24/04/25	132.58
Capricorn Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	132.59
Capricorn Property Fund Class D	no	Institutional	0.00%	Mar21	n/a	1.10%	n/a	1.10%	24/04/25	132.65
Capricorn Selekt Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.00
Capricorn Selekt Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.00
Capricorn Stable Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	120.19
Capricorn Stable Fund Class B	no	Retail	0.00%	Mar21	n/a	0.95%	n/a	0.95%	24/04/25	120.13
Capricorn Stable Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	120.22
Capricorn Stable Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	0.07%	0.77%	24/04/25	120.05
Hangala Capital Absolute Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	162.57
Hangala Capital Absolute Balanced Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	162.54
Hangala Capital Absolute Balanced Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	132.66
Hangala Capital Absolute Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	162.50
Hangala Capital Income Provider Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	120.28
Hangala Capital Income Provider Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	120.35
Hangala Capital Income Provider Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	113.82
Hangala Capital Income Provider Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	120.13
Hangala Capital Money Market Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	99.99
Hangala Capital Money Market Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	24/04/25	100.00
IJG Balanced Fund Class A1	no	Institutional	0.00%	Mar24	n/a	1.75%	0.17%	1.92%	23/04/25	98.51
IJG Balanced Fund Class A2	no	Institutional	0.00%	Mar24	n/a	1.40%	0.17%	1.57%	23/04/25	98.47
IJG Balanced Fund Class B3	no	Institutional	0.00%	Mar24	n/a	0.76%	0.17%	0.93%	23/04/25	98.61
IJG Corporate Fund Class A2	no	Institutional	0.00%	Mar24	n/a	0.68%	0.01%	0.69%	23/04/25	103.47
IJG Corporate Fund Class B3	no	Institutional	0.00%	Mar24	n/a	0.43%	0.01%	0.44%	23/04/25	103.45
IJG Income Provider Fund Class A1	no	Institutional	0.00%	Mar24	n/a	0.84%	n/a	0.84%	23/04/25	104.34
IJG Income Provider Fund Class A2	no	Institutional	0.00%	Mar24	n/a	0.59%	n/a	0.59%	23/04/25	104.42
IJG Income Provider Fund Class B1	no	Institutional	0.00%	Mar24	n/a	0.40%	n/a	0.40%	23/04/25	104.32
IJG Income Provider Fund Class B3	no	Institutional	0.00%	Mar24	n/a	0.10%	n/a	0.10%	23/04/25	104.45
IJG Money Market Fund Class A1	no	Institutional	0.00%	Mar24	n/a	0.58%	n/a	0.58%	23/04/25	100.00
IJG Money Market Fund Class A2	no	Institutional	0.00%	Mar24	n/a	0.43%	n/a	0.43%	23/04/25	100.00
IJG Money Market Fund Class B3	no	Institutional	0.00%	Mar24	n/a	0.08%	n/a	0.08%	23/04/25	100.00
NAM Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Dec24	n/a	1.48%	0.09%	1.57%	23/04/25	5974.04
NAM Coronation Balanced Defensive Fund Class P	no	Institutional	0.00%	Dec24	n/a	1.08%	0.09%	1.17%	23/04/25	5977.55
NAM Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	1.59%	0.19%	1.78%	23/04/25	252.58
NAM Coronation Balanced Plus Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.19%	0.19%	1.38%	23/04/25	252.87
NAM Coronation Capital Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	1.54%	0.12%	1.66%	23/04/25	245.71
NAM Coronation Capital Plus Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.84%	0.12%	0.96%	23/04/25	244.92
NAM Coronation Capital Plus Fund Class P	no	Institutional	0.00%	Dec24	n/a	1.14%	0.12%	1.26%	23/04/25	245.87
NAM Coronation Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.51%	n/a	0.51%	24/04/25	100.00
NAM Coronation Money Market Fund Class P	no	Institutional	0.00%	Dec24	n/a	0.26%	n/a	0.26%	24/04/25	100.00
NAM Coronation Money Market Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	24/04/25	100.00
NAM Coronation Optimum Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.32%	0.12%	1.44%	23/04/25	18912.56
NAM Coronation Optimum Growth Fund Class P	no	Institutional	0.00%	Dec24	n/a	0.92%	0.12%	1.04%	23/04/25	18993.98
NAM Coronation Strategic Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.82%	0.01%	0.83%	23/04/25	129.84
NAM Coronation Strategic Income Fund Class P	no	Institutional	0.00%	Dec24	n/a	0.67%	0.01%	0.68%	23/04/25	129.84
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.29%	n/a	1.29%	23/04/25	96.13
Standard Bank Lesotho Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.04%	n/a	1.04%	23/04/25	96.14
Standard Bank Lesotho Money Market Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.03%	n/a	1.03%	23/04/25	100.00
Standard Bank Lesotho Money Market Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.53%	n/a	0.53%	23/04/25	100.00
Standard Bank Lesotho Money Market Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	23/04/25	100.00
Standard Bank Lesotho Unit Trust Class A	no	Institutional	0.00%	Dec24	n/a	1.83%	0.07%	1.90%	23/04/25	225.13
STANLIB Lesotho Equity Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.88%	0.21%	2.09%	23/04/25	138.22
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A	no	Institutional	0.00%	Jun20	n/a	3.13%	0.14%	3.27%	23/04/25	194.28
Stanbic Botswana Equity Fund Class B3	no	Institutional	0.00%	Jun20	n/a	1.92%	0.14%	2.06%	23/04/25	215.29
Stanbic Botswana Managed Prudential Fund Class A	no	Institutional	0.00%	Jun20	n/a	2.76%	0.09%	2.85%	23/04/25	294.58
Stanbic Botswana Managed Prudential Fund Class B1	no	Institutional	0.00%	Jun20	n/a	1.88%	0.09%	1.97%	23/04/25	306.16
Stanbic Botswana Managed Prudential Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.67%	0.09%	0.76%	23/04/25	294.37
Stanbic Botswana Money Market Fund Class A	no	Institutional	0.00%	Jun20	n/a	1.21%	n/a	1.21%	24/04/25	100.00
Stanbic Botswana Money Market Fund Class B1	no	Institutional	0.00%	Jun20	n/a	0.65%	n/a	0.65%	24/04/25	100.00
Stanbic Botswana Money Market Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.37%	n/a	0.37%	24/04/25	100.00
Stanbic Botswana Money Market Fund Class B3	no	Institutional	0.00%	Jun20	n/a	0.09%	n/a	0.09%	24/04/25	100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.73%	0.07%	1.80%	23/04/25	494.83
Standard Bank Swaziland Managed Fund Class R	no	Institutional	0.00%	Dec24	n/a	1.22%	0.07%	1.29%	23/04/25	495.59
Standard Bank Swaziland Money Market Fund	no	Institutional	0.00%	Dec24	n/a	0.57%	n/a	0.57%	23/04/25	100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A	no	Retail	0.00%	Dec24	0.35%	1.63%	0.42%	2.05%	23/04/25	1066.05
36ONE BCI Flexible Opportunity Fund Class A1	no	Institutional	0.00%	Dec24	0.29%	1.57%	0.42%	1.99%	23/04/25	1109.16
36ONE BCI Flexible Opportunity Fund Class C	no	Institutional	0.00%	Dec24	0.33%	1.15%	0.42%	1.57%	23/04/25	1127.53
36ONE BCI Flexible Opportunity Fund Class C1	no	Retail	0.00%	Dec24	0.38%	1.32%	0.42%	1.74%	23/04/25	1068.14
36ONE BCI Flexible Opportunity Fund Class C2	no	Institutional	0.00%	Dec24	0.32%	1.26%	0.42%	1.68%	23/04/25	1128.46
36ONE BCI Flexible Opportunity Fund Class D3	no	Institutional	0.00%	Dec24	0.39%	1.19%	0.42%	1.61%	23/04/25	1068.50
36ONE BCI Flexible Opportunity Fund Class F	no	Institutional	0.00%	Dec24	n/a	1.05%	0.42%	1.47%	23/04/25	1069.49
3B BCI Flexible Managed Fund Class A	no	Retail	0.00%	Dec24	0.02%	1.75%	0.09%	1.84%	23/04/25	316.99
3B BCI Flexible Managed Fund Class B	no	Institutional	0.00%	Dec24	0.02%	1.46%	0.09%	1.55%	23/04/25	317.38
4D BCI Flexible Fund Class A	no	Retail	0.00%	Dec24	0.08%	1.37%	0.20%	1.57%	23/04/25	174.49
Aboutir Prime Worldwide Flexible Fund Class R	no	Retail	0.00%	Dec24	0.46%	2.22%	0.21%	2.43%	23/04/25	120.03
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.76%	0.13%	1.89%	23/04/25	341.19
AG Capital Value Flexible SNN Fund Class 1	no	Retail	0.00%	Dec24	n/a	1.79%	5.37%	7.16%	23/04/25	1198.51
Amplify SCI Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.03%	0.30%	0.33%	23/04/25	2100.87
Amplify SCI Flexible Equity Fund Class B4	no	Retail	0.00%	Dec24	n/a	1.23%	0.30%	1.53%	23/04/25	2056.03
Amplify SCI Flexible Equity Fund Class B6	no	Institutional	0.00%	Dec24	n/a	1.12%	0.30%	1.42%	23/04/25	2051.92
Amplify SCI Flexible Equity Fund Class B7	no	Institutional	0.00%	Dec24	n/a	1.76%	0.30%	2.06%	23/04/25	2070.29
Amplify SCI SA Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.12%	0.97%	2.09%	23/04/25	1126.75
Amplify SCI SA Flexible Equity Fund Class B3	no	Institutional	0.00%	Sep24	n/a	0.58%	0.89%	1.47%	23/04/25	1128.69
Amplify SCI SA Flexible Equity Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.03%	0.97%	1.00%	23/04/25	1131.21
Autus Prime Opportunity Fund Class A	no	Retail	0.00%	Dec24	-0.04%	1.96%	0.24%	2.20%	23/04/25	401.29
Autus Prime Opportunity Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.35%	0.24%	1.59%	23/04/25	402.45
Baobab SCI Flexible Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.74%	0.34%	2.08%	23/04/25	1622.29
Bateleur Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.47%	0.16%	1.63%	23/04/25	459.98
Bateleur Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.19%	0.16%	1.35%	23/04/25	461.31
Bateleur Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec24	0.03%	0.92%	0.16%	1.08%	23/04/25	461.52
Bateleur Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.47%	0.16%	1.63%	23/04/25	461.04
Bateleur Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.03%	0.16%	0.19%	23/04/25	462.33
Bateleur Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.90%	0.16%	1.06%	23/04/25	460.89
Bateleur SA Flexible Prescient Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.92%	0.15%	1.07%	23/04/25	111.27
Bateleur SA Flexible Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	108.81
BCI Diversified Real Growth Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.24
BCI SA Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	0.83%	0.04%	0.87%	23/04/25	106.04
BlueAlpha BCI All Seasons Fund Class A	no	Retail	0.00%	Dec24	0.20%	1.74%	0.32%	2.06%	23/04/25	685.29
BlueAlpha BCI All Seasons Fund Class B	no	Institutional	0.00%	Dec24	0.18%	1.44%	0.32%	1.76%	23/04/25	686.04
BlueAlpha BCI All Seasons Fund Class C	no	Institutional	0.00%	Jun24	n/a	1.16%	0.17%	1.33%	23/04/25	681.97
BlueAlpha BCI All Seasons Fund Class S	no	Institutional	0.00%	Dec24	n/a	0.28%	0.32%	0.60%	23/04/25	689.30
Celerity Ci Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.27%	0.29%	1.56%	23/04/25	143.56
Celerity Ci Growth Fund Class B	no	Retail	0.00%	Dec24	n/a	1.24%	0.29%	1.53%	23/04/25	154.90
Centaur BCI Flexible Fund Class A	no	Retail	0.00%	Dec24	0.96%	2.47%	0.15%	2.62%	23/04/25	1143.24
Centaur BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.19%	0.15%	0.34%	23/04/25	1165.63
Centaur BCI Flexible Fund Class C	no	Institutional	0.00%	Dec24	1.07%	2.12%	0.15%	2.27%	23/04/25	1150.59
Chiron Realfin Multi Asset Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	17621.22
Cinnabar SCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.02%	0.22%	2.24%	23/04/25	344.40
Cinnabar SCI Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.44%	0.22%	1.66%	23/04/25	344.89
Citadel SA Managed Volatility Equity H4 Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.18%	0.15%	1.33%	23/04/25	1478.10
Citadel SA Managed Volatility Equity H4 Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.15%	0.18%	23/04/25	1472.86
ClucasGray Future Titans Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.64%	0.19%	1.83%	23/04/25	301.73
ClucasGray Future Titans Prescient Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.71%	0.19%	0.90%	23/04/25	301.34
ClucasGray Future Titans Prescient Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.18%	0.19%	1.37%	23/04/25	300.89
ClucasGray Future Titans Prescient Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.48%	0.19%	0.67%	23/04/25	301.49
ClucasGray Future Titans Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.00%	0.19%	1.19%	23/04/25	302.32
Cohesive Capital Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec24	2.15%	3.72%	0.03%	3.75%	23/04/25	170.57
Cohesive Capital Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec24	2.32%	3.31%	0.03%	3.34%	23/04/25	169.87
Cohesive Capital Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.12%	0.03%	0.15%	23/04/25	171.27
Corion BCI Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.42%	0.21%	1.63%	23/04/25	1590.53
Corion BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.89%	0.21%	2.10%	23/04/25	1588.63
Corion BCI Flexible Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.02%	0.21%	1.23%	23/04/25	1593.17
Corion BCI Flexible Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.66%	0.21%	0.87%	23/04/25	1594.80
CS BCI Flexible Fund of Funds Class B	no	Retail	0.00%	Dec24	n/a	2.90%	0.20%	3.10%	23/04/25	314.32
CS BCI Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	2.33%	0.20%	2.53%	23/04/25	311.49
Destiny BCI Multi Asset Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.75%	0.20%	2.95%	23/04/25	7689.43
Destiny BCI Multi Asset Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	2.17%	0.20%	2.37%	23/04/25	7893.98
Flagship IP Flexible Value Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.69%	0.23%	1.92%	23/04/25	7163.84
Flagship IP Flexible Value Fund Class A2	no	Institutional	0.00%	Dec24	n/a	2.27%	0.23%	2.50%	23/04/25	7130.23
Flagship IP Flexible Value Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.42%	0.23%	0.65%	23/04/25	7195.76
FNB Defensive Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.75%	0.07%	1.82%	23/04/25	148.26
FNB Defensive Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	1.63%	0.07%	1.70%	23/04/25	147.77
Foord Absolute Return Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	2979.90
Foord Absolute Return Fund Class R	no	Institutional	0.00%	Mar08	n/a	1.40%	n/a	n/a	23/04/25	2976.01
Fussell Ci High Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.18%	0.10%	1.28%	23/04/25	115.20
Fussell Ci High Growth Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.12%	0.10%	1.22%	23/04/25	115.22
Glacier AI Flexible Fund of Funds Class B	no	Retail	0.00%	Sep24	n/a	1.01%	0.66%	1.67%	23/04/25	1344.35
Granate BCI Flexible Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.81%	0.44%	1.25%	23/04/25	1884.52
Granate BCI Flexible Fund Class B	no	Retail	0.00%	Dec24	n/a	1.04%	0.44%	1.48%	23/04/25	1882.91
Granate BCI Flexible Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.06%	0.44%	0.50%	23/04/25	1890.72
Granate BCI Flexible Fund Class D	no	Institutional	0.00%	Sep24	n/a	0.93%	0.45%	1.38%	23/04/25	1861.60
Granate BCI Flexible Fund Class T	no	Institutional	0.00%	Dec24	n/a	1.04%	0.44%	1.48%	23/04/25	1882.69
Gryphon Flexible Fund Class B	no	Retail	0.00%	Dec24	n/a	0.52%	0.03%	0.55%	23/04/25	1459.08
GTC Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	0.92%	0.09%	1.01%	23/04/25	136.71
GTC Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.37%	0.09%	1.46%	23/04/25	135.25
GTC Flexible Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.91%	0.07%	0.98%	23/04/25	157.60
GTC Flexible Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.56%	0.07%	0.63%	23/04/25	159.07
GTC Flexible Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.60%	0.07%	0.67%	23/04/25	158.86
GTC Inflation +3 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.05%	1.68%	0.03%	1.71%	23/04/25	202.10
GTC Inflation +3 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.14%	1.24%	0.03%	1.27%	23/04/25	201.81
GTC Inflation +3 Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.05%	2.22%	0.03%	2.25%	23/04/25	201.91
GTC Inflation +3 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.09%	1.71%	0.03%	1.74%	23/04/25	203.49
GTC Inflation +3 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.05%	1.63%	0.03%	1.66%	23/04/25	202.63
GTC Wealth Accumulator Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.84%	0.13%	1.97%	23/04/25	305.51
GTC Wealth Accumulator Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.49%	1.75%	0.13%	1.88%	23/04/25	305.28
GTC Wealth Accumulator Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.41%	0.13%	2.54%	23/04/25	305.26
GTC Wealth Preserver Plus Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.89%	0.08%	0.97%	23/04/25	133.63
GTC Wealth Preserver Plus Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.56%	0.06%	0.62%	23/04/25	133.44
Investec BCI Progressive Yield Fund Class A	no	Retail	0.00%	Dec24	n/a	1.49%	0.05%	1.54%	23/04/25	124.07
Investec BCI Progressive Yield Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.92%	0.05%	0.97%	23/04/25	124.12
Investec BCI Progressive Yield Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.17%	0.05%	0.22%	23/04/25	124.22
Investec BCI Progressive Yield Fund Class H	no	Institutional	0.00%	Dec24	n/a	1.21%	0.05%	1.26%	23/04/25	124.06
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.54%	0.24%	1.78%	23/04/25	1485.48
Korner BCI Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.21%	0.07%	1.28%	23/04/25	133.35
Laurium Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.24%	0.27%	1.51%	23/04/25	287.67
Laurium Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.67%	0.27%	0.94%	23/04/25	288.14
Laurium Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.09%	0.27%	0.36%	23/04/25	288.45
Laurium Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec24	n/a	1.24%	0.27%	1.51%	23/04/25	287.85
Laurium Flexible Prescient Fund Class B5	no	Institutional	0.00%	Dec24	n/a	1.07%	0.27%	1.34%	23/04/25	288.23
Laurium Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.09%	0.27%	0.36%	23/04/25	288.37
Laurium SA Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.17%	0.30%	1.47%	23/04/25	121.57
Laurium SA Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.02%	0.30%	0.32%	23/04/25	121.79
Marriott Essential Income Fund Class C	no	Retail	0.00%	Mar25	n/a	0.88%	0.11%	0.99%	23/04/25	87.33
Marriott Essential Income Fund Class D	no	Retail	0.00%	Mar25	n/a	0.59%	0.11%	0.70%	23/04/25	87.34
Marriott Property Equity Fund Class C	no	Retail	0.00%	Mar25	n/a	0.89%	0.09%	0.98%	23/04/25	790.43
Marriott Property Equity Fund Class R	no	Retail	0.00%	Mar25	n/a	1.18%	0.09%	1.27%	23/04/25	790.29
Methodical BCI Equity Preserver Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.99%	0.11%	1.10%	23/04/25	136.79
Methodical BCI Equity Preserver Fund Class B2	no	Retail	0.00%	Mar24	n/a	0.70%	0.13%	0.83%	23/04/25	134.97
Momentum Real Return Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.83%	0.04%	0.87%	23/04/25	242.48
Momentum Real Return Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.18%	0.04%	0.22%	23/04/25	236.66
Momentum Real Return Fund Class F2	no	Institutional	0.00%	Dec24	n/a	0.53%	0.02%	0.55%	23/04/25	232.72
Nedgroup Investments Private Wealth Diversified Growth Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.46%	0.08%	1.54%	23/04/25	7346.79
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.94%	0.08%	1.02%	23/04/25	7362.63
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.11%	0.08%	1.19%	23/04/25	7358.24
Nedgroup Investments Select Equity Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	2.66%	0.52%	3.18%	23/04/25	3457.42
Nedgroup Investments Select Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.33%	0.52%	1.85%	23/04/25	3478.80
Nedgroup Investments Select Equity Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.50%	0.52%	2.02%	23/04/25	3525.72
Nedgroup Investments Select Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec24	n/a	1.68%	0.52%	2.20%	23/04/25	3475.99
Nedgroup Investments Select Equity Fund of Funds Class S	no	Institutional	0.00%	Dec24	n/a	1.56%	0.52%	2.08%	23/04/25	3522.14
Nedgroup Investments XS Accelerated Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	2.68%	0.14%	2.82%	23/04/25	6362.67
Nedgroup Investments XS Accelerated Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.18%	0.14%	1.32%	23/04/25	6448.86
Nedgroup Investments XS Accelerated Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.53%	0.14%	1.67%	23/04/25	6423.05
Noble PP BCI Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.49%	n/a	1.49%	23/04/25	130.21
Noble PP BCI Flexible Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.20%	n/a	1.20%	23/04/25	130.33
Noble PP BCI Flexible Fund Class A2	no	Institutional	0.00%	Dec24	n/a	2.24%	n/a	2.24%	23/04/25	129.90
Noble PP BCI Flexible Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.91%	n/a	0.91%	23/04/25	130.53
Oasis Crescent Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.71%	n/a	0.71%	23/04/25	129.76
Oasis Crescent Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.71%	n/a	0.71%	23/04/25	128.74
Oasis Crescent Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.13%	n/a	0.13%	23/04/25	128.59
Oasis Crescent Income Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.49%	n/a	0.49%	23/04/25	152.41
Oasis Crescent Income Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.93%	n/a	0.93%	23/04/25	133.13
Old Mutual Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.62%	0.12%	1.74%	23/04/25	2404.66
Old Mutual Flexible Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	2407.08
Old Mutual Flexible Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.21%	0.12%	1.33%	23/04/25	2408.47
Oyster Catcher RealFin Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	0.97%	0.50%	1.47%	23/04/25	12369.55
Oyster Catcher RealFin Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	10303.21
Oyster Catcher RealFin Flexible Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	10121.28
Oyster Catcher RealFin Flexible Fund Class L	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	12361.78
Prescient Optimised Income Fund Class B1	no	Retail	0.00%	Dec20	n/a	1.35%	0.21%	1.56%	24/04/25	100.00
Prescient Optimised Income Fund Class B2	no	Institutional	0.00%	Dec20	n/a	1.06%	0.21%	1.27%	24/04/25	100.00
Prime Champagne Flexible Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.78%	0.68%	2.46%	23/04/25	376.05
Prime Champagne Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.27%	0.68%	1.95%	23/04/25	376.33
Prime Champagne Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.95%	0.68%	1.63%	23/04/25	377.08
Prime Champagne Flexible Fund of Funds Class R	no	Institutional	0.00%	Dec24	n/a	1.44%	0.68%	2.12%	23/04/25	376.74
Prime Champagne Flexible Fund of Funds Class R1	no	Institutional	0.00%	Dec24	n/a	1.15%	0.68%	1.83%	23/04/25	377.18
Prime Champagne Flexible Fund of Funds Class R2	no	Institutional	0.00%	Dec24	n/a	1.55%	0.68%	2.23%	23/04/25	376.65
PSG Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.43%	0.19%	1.62%	23/04/25	882.14
PSG Flexible Fund Class E	no	Retail	0.00%	Mar25	0.97%	1.88%	0.19%	2.07%	23/04/25	877.74
PSG Flexible Fund Class M	no	Institutional	0.00%	Mar25	0.04%	1.22%	0.19%	1.41%	23/04/25	880.00
Saffron BCI Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.48%	0.02%	1.50%	23/04/25	135.42
Saffron BCI Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.79%	0.02%	0.81%	23/04/25	136.09
Salvo BCI Dynamic Flexible Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.84%	0.11%	1.95%	23/04/25	1662.73
Sanlam Multi Managed Flexible Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.04%	0.62%	0.66%	23/04/25	3078.15
Sanlam Multi Managed Flexible Equity Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.85%	0.62%	1.47%	23/04/25	3063.84
SIS Inflation Matching Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.21%	n/a	1.21%	23/04/25	129.67
Skyblue BCI Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	0.84%	0.54%	1.38%	23/04/25	103.33
SMMI Flexible Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.70%	0.17%	0.87%	23/04/25	18922.29
SMMI Flexible Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.04%	0.17%	0.21%	23/04/25	18923.94
SMMI Positive Return Fund Four Class B3	no	Institutional	0.00%	Dec24	n/a	0.26%	0.30%	0.56%	23/04/25	2123.16
SMMI Positive Return Fund Four Class B8	no	Institutional	0.00%	Dec24	n/a	0.81%	0.30%	1.11%	23/04/25	2122.31
SMMI Positive Return Fund Three Class B10	no	Institutional	0.00%	Dec24	n/a	0.85%	0.14%	0.99%	23/04/25	4087.09
SMMI Positive Return Fund Three Class B11	no	Institutional	0.00%	Dec24	n/a	0.76%	0.14%	0.90%	23/04/25	4030.00
SMMI Positive Return Fund Three Class B3	no	Institutional	0.00%	Dec24	n/a	0.05%	0.14%	0.19%	23/04/25	4031.21
SMMI Positive Return Fund Three Class B6	no	Institutional	0.00%	Dec24	n/a	1.20%	0.14%	1.34%	23/04/25	4035.69
Standard STANLIB Flexible Growth Fund of Funds Class B1	no	Institutional	3.45%	Dec24	n/a	1.68%	0.11%	1.79%	23/04/25	163.72
Standard STANLIB Flexible Growth Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.07%	0.11%	0.18%	23/04/25	164.53
Standard STANLIB Flexible Growth Fund of Funds Class B3	no	Institutional	3.45%	Dec24	n/a	1.36%	0.11%	1.47%	23/04/25	163.88
Terebinth SCI Optimised Return Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.14%	0.09%	0.23%	23/04/25	1070.32
TRG Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.78%	0.23%	2.01%	23/04/25	177.48
TRG Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	1.20%	0.23%	1.43%	23/04/25	177.61
Truffle SCI Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.08%	0.71%	1.79%	23/04/25	360.28
Truffle SCI Flexible Fund Class C	no	Retail	0.00%	Dec24	n/a	0.91%	0.71%	1.62%	23/04/25	360.65
Truffle SCI Flexible Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.80%	0.71%	1.51%	23/04/25	360.85
Truffle SCI Flexible Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.05%	0.71%	0.76%	23/04/25	361.74
Truffle SCI Flexible Fund Class H	no	Institutional	0.00%	Dec24	n/a	0.74%	0.71%	1.45%	23/04/25	360.93
Truffle SCI SA Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.95%	1.36%	3.31%	23/04/25	1199.40
Truffle SCI SA Flexible Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.55%	1.36%	2.91%	23/04/25	1199.80
Truffle SCI SA Flexible Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.50%	1.36%	2.86%	23/04/25	1200.21
Truffle SCI SA Flexible Fund Class F	no	Institutional	0.00%	Dec24	n/a	1.66%	1.36%	3.02%	23/04/25	1202.75
Visio BCI Actinio Fund Class A	no	Retail	0.00%	Dec24	0.98%	2.54%	0.38%	2.92%	23/04/25	1230.58
Visio BCI Actinio Fund Class D	no	Institutional	0.00%	Dec24	1.03%	2.13%	0.38%	2.51%	23/04/25	1235.78
Visio BCI Actinio Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.24%	0.38%	0.62%	23/04/25	1301.03
Visio BCI Actinio Fund Class F	no	Institutional	0.00%	Dec24	n/a	1.27%	0.38%	1.65%	23/04/25	1240.27
Visio BCI Actinio Fund Class G	no	Institutional	0.00%	Dec24	n/a	1.04%	0.38%	1.42%	23/04/25	1239.96
Visio BCI Actinio Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.81%	0.38%	1.19%	23/04/25	1236.54
South African--Multi Asset--High Equity
10X Wealth Next 40 Equal Weighted ETF	no	Retail	0.00%	Dec24	n/a	0.39%	0.19%	0.58%	23/04/25	1082.32
10X Your Future Fund Class A	no	Retail	0.00%	Dec24	n/a	0.65%	0.04%	0.69%	23/04/25	15206.08
10X Your Future Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.42%	0.04%	0.46%	23/04/25	15218.77
10X Your Future Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.08%	0.04%	0.12%	23/04/25	15231.96
10X Your Future Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.16%	0.04%	0.20%	23/04/25	15227.82
10X Your Future Fund Class P	no	Retail	0.00%	Dec24	n/a	0.37%	0.04%	0.41%	23/04/25	15226.80
10X Your Future Fund Class T	no	Retail	0.00%	Dec24	n/a	0.65%	0.04%	0.69%	23/04/25	15196.85
10X Your Future Fund Class X	no	Institutional	0.00%	Dec24	n/a	0.21%	0.04%	0.25%	23/04/25	15225.42
1NVEST High Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	0.57%	0.08%	0.65%	23/04/25	141.09
1NVEST High Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.39%	0.08%	0.47%	23/04/25	141.16
1NVEST High Equity Passive Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.10%	0.08%	0.18%	23/04/25	141.29
27four Asset Select Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.58%	0.14%	1.72%	23/04/25	229.84
27four Asset Select Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.58%	0.14%	1.72%	23/04/25	229.93
27four Asset Select Fund of Funds Class A3	no	Institutional	0.00%	Dec24	n/a	2.44%	0.14%	2.58%	23/04/25	229.71
27four Asset Select Fund of Funds Class A5	no	Institutional	0.00%	Dec24	n/a	1.46%	0.14%	1.60%	23/04/25	229.95
27four Asset Select Fund of Funds Class A6	no	Institutional	0.00%	Dec24	n/a	2.44%	0.14%	2.58%	23/04/25	228.78
27four Asset Select Fund of Funds Class B5	no	Institutional	0.00%	Dec24	n/a	0.91%	0.14%	1.05%	23/04/25	229.45
27four High Equity Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.69%	0.13%	0.82%	23/04/25	146.90
27four Shariah Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.79%	0.12%	1.91%	23/04/25	194.23
27four Shariah Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.79%	0.12%	1.91%	23/04/25	194.22
27four Shariah Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec24	n/a	1.79%	0.12%	1.91%	23/04/25	194.23
27four Shariah Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec24	n/a	1.32%	0.12%	1.44%	23/04/25	194.32
27four Shariah Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec24	n/a	1.79%	0.12%	1.91%	23/04/25	194.20
27four Shariah Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.21%	0.12%	1.33%	23/04/25	192.92
27four Shariah Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	1.30%	0.12%	1.42%	23/04/25	194.49
2IP Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	111.87
2IP Balanced Prescient Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	111.88
2IP Balanced Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	111.92
3B BCI Prudential Fund of Funds Class 3B1	no	Retail	0.00%	Dec24	n/a	2.10%	0.18%	2.28%	23/04/25	331.67
3B BCI Prudential Fund of Funds Class 3B2	no	Retail	0.00%	Dec24	n/a	2.56%	0.18%	2.74%	23/04/25	331.14
4D BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.22%	0.21%	2.43%	23/04/25	239.10
4D BCI Moderate Fund of Funds Class S1	no	Institutional	0.00%	Dec24	n/a	2.22%	0.21%	2.43%	23/04/25	239.07
ABAX Balanced Prescient Fund Class A1	no	Retail	0.00%	Sep24	n/a	0.90%	0.34%	1.24%	23/04/25	291.30
ABAX Balanced Prescient Fund Class B1	no	Institutional	0.00%	Sep24	n/a	0.73%	0.34%	1.07%	23/04/25	291.58
ABAX Balanced Prescient Fund Class B3	no	Institutional	0.00%	Sep24	n/a	0.04%	0.34%	0.38%	23/04/25	292.14
ABAX Balanced Prescient Fund Class B4	no	Institutional	0.00%	Sep24	n/a	0.79%	0.34%	1.13%	23/04/25	291.66
ABAX Balanced Prescient Fund Class B5	no	Institutional	0.00%	Sep24	n/a	0.02%	0.51%	0.53%	23/04/25	291.56
ABSA Sanlam Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.03%	0.19%	2.22%	23/04/25	257.95
ABSA Sanlam Growth Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	2.95%	0.19%	3.14%	23/04/25	256.85
ABSA Sanlam Growth Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.56%	0.19%	1.75%	23/04/25	258.56
ABSA Sanlam Growth Fund of Funds Class D	no	Institutional	0.00%	Dec24	n/a	1.57%	0.19%	1.76%	23/04/25	258.52
ABSA Sanlam Growth Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	1.05%	0.19%	1.24%	23/04/25	150.18
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class A	no	Retail	1.00%	Dec24	n/a	1.51%	0.23%	1.74%	23/04/25	430.86
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.51%	0.23%	1.74%	23/04/25	430.77
ABSA Sanlam Multi Managed Core Growth Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.33%	0.14%	1.47%	23/04/25	150.84
ABSA Sanlam Multi Managed Core Growth Fund Class C	no	Retail	0.00%	Dec24	n/a	1.48%	0.14%	1.62%	23/04/25	150.74
ABSA Sanlam Multi Managed Passive Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	0.42%	0.07%	0.49%	23/04/25	150.25
ABSA Sanlam Multi Managed Passive Growth Fund Class B	no	Retail	0.00%	Dec24	n/a	0.82%	0.07%	0.89%	23/04/25	149.94
ABSA Sanlam Multi Managed Passive Growth Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.82%	0.07%	0.89%	23/04/25	150.16
ABSA Sanlam Multi Managed Passive Growth Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.30%	0.07%	0.37%	23/04/25	149.92
ABSA Sanlam Multi Managed Passive Growth Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.06%	0.07%	0.13%	23/04/25	149.94
Accorn BCI Balanced Fund Class A	no	Institutional	0.00%	Dec24	0.28%	3.29%	0.35%	3.64%	23/04/25	230.65
Accorn BCI Balanced Fund Class B	no	Retail	0.00%	Dec24	n/a	2.15%	0.35%	2.50%	23/04/25	234.53
Accorn BCI Balanced Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.86%	0.35%	2.21%	23/04/25	231.92
Accorn BCI Balanced Fund Class D	no	Institutional	0.00%	Dec24	0.32%	2.75%	0.35%	3.10%	23/04/25	231.04
Accorn BCI Balanced Fund Class E	no	Institutional	0.00%	Dec24	0.30%	3.02%	0.35%	3.37%	23/04/25	230.72
Accorn BCI Balanced Fund Class F	no	Institutional	0.00%	Dec24	0.32%	2.75%	0.35%	3.10%	23/04/25	231.07
ADB BCI Flexible Prudential Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.76%	0.06%	1.82%	23/04/25	299.12
ADB BCI Flexible Prudential Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.07%	0.06%	1.13%	23/04/25	300.01
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.73%	0.12%	1.85%	23/04/25	332.90
AE Invest Ci Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.09
AE Invest Ci Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.09
AF Investments Aggressive Passive Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.36%	0.07%	0.43%	23/04/25	167.98
AF Investments Aggressive Passive Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.36%	0.07%	0.43%	23/04/25	167.16
AF Investments Aggressive Passive Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.07%	0.08%	23/04/25	169.78
AF Investments Aggressive Passive Fund Class T	no	Institutional	0.00%	Dec24	n/a	0.36%	0.07%	0.43%	23/04/25	162.44
AF Investments Performer Managed Fund Class A	no	Retail	0.00%	Dec24	n/a	1.26%	0.15%	1.41%	23/04/25	241.93
AF Investments Performer Managed Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.12%	0.14%	0.26%	23/04/25	384.38
AF Investments Performer Managed Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.12%	0.15%	1.27%	23/04/25	349.85
AF Investments Performer Managed Fund Class L	no	Institutional	0.00%	Dec24	n/a	1.03%	0.15%	1.18%	23/04/25	255.33
AF Investments Performer Managed Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.86%	0.15%	1.01%	23/04/25	292.10
AF Investments Real Return Focus Fund Class A	no	Retail	0.00%	Dec24	n/a	1.22%	0.07%	1.29%	23/04/25	248.95
AF Investments Real Return Focus Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.92%	0.07%	0.99%	23/04/25	144.17
AF Investments Real Return Focus Fund Class T	no	Institutional	0.00%	Dec24	n/a	1.22%	0.07%	1.29%	23/04/25	273.54
Affinity Ci Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.68%	0.12%	1.80%	23/04/25	135.00
Affinity Ci Growth Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.62%	0.12%	1.74%	23/04/25	136.24
Affinity Ci Growth Fund Class I	no	Institutional	0.00%	Dec24	n/a	1.19%	0.12%	1.31%	23/04/25	104.06
All Weather BCI Balanced Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.82%	0.28%	2.10%	23/04/25	121.05
All Weather BCI Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.44%	0.28%	0.72%	23/04/25	120.36
All Weather BCI Balanced Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.84%	0.28%	1.12%	23/04/25	120.79
Allan Gray Balanced Fund Class A	no	Retail	0.00%	Mar25	0.50%	1.67%	0.06%	1.73%	23/04/25	16582.94
Allan Gray Balanced Fund Class C	no	Retail	0.00%	Mar25	0.50%	1.50%	0.06%	1.56%	23/04/25	16591.33
Allan Gray Balanced Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	16625.16
Allan Gray Tax-Free Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.49%	0.07%	1.56%	23/04/25	1775.43
Allan Gray Tax-Free Balanced Fund Class C	no	Retail	0.00%	Mar25	n/a	1.32%	0.07%	1.39%	23/04/25	1776.33
Alusi RealFin Managed Fund Class B	no	Retail	0.00%	Jun23	0.10%	0.69%	0.05%	0.73%	23/04/25	127.22
Alusi RealFin Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	127.59
Aluwani BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.20%	0.50%	1.70%	23/04/25	128.53
Aluwani BCI Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.91%	0.50%	1.41%	23/04/25	128.67
Aluwani BCI Balanced Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.22%	0.50%	0.72%	23/04/25	129.12
Amity BCI Managed Select Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.84%	0.11%	1.95%	23/04/25	132.41
Ampersand BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	2.11%	0.11%	2.22%	23/04/25	203.44
Ampersand BCI Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	2.08%	0.11%	2.19%	23/04/25	202.99
Ampersand BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.83%	0.11%	1.94%	23/04/25	204.38
Amplify SCI Balanced Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.16%	0.14%	1.30%	23/04/25	169.86
Amplify SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.18%	0.14%	0.32%	23/04/25	170.49
Amplify SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.10%	0.14%	1.24%	23/04/25	170.39
Amplify SCI Balanced Fund Class C1	no	Institutional	0.00%	Dec24	0.27%	0.34%	0.14%	0.48%	23/04/25	170.78
Analytics Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.09%	0.04%	2.13%	23/04/25	1003.50
Analytics Ci Balanced Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.51%	0.04%	1.55%	23/04/25	1006.55
Analytics Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.71%	0.04%	1.75%	23/04/25	1006.00
Analytics Ci Balanced Fund of Funds Class M	no	Institutional	0.00%	Dec24	n/a	1.08%	0.04%	1.12%	23/04/25	1008.42
Anchor BCI Diversified Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.51%	0.27%	1.78%	23/04/25	162.43
Anchor BCI Diversified Growth Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.03%	0.27%	1.30%	23/04/25	162.76
Anchor BCI Managed Fund Class A	no	Retail	0.00%	Dec24	n/a	1.52%	0.18%	1.70%	23/04/25	151.85
Anchor BCI Managed Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.06%	0.18%	1.24%	23/04/25	152.13
APS Ci Managed Growth Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.85%	0.08%	1.93%	23/04/25	3270.83
AS Forum BCI Aggressive Fund of Funds Class A	no	Retail	0.00%	Dec24	0.05%	2.01%	0.14%	2.15%	23/04/25	347.97
Ashburton Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.29%	0.22%	1.51%	23/04/25	177.90
Ashburton Balanced Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.52%	0.22%	1.74%	23/04/25	178.08
Ashburton Balanced Fund Class L	no	Institutional	0.00%	Dec24	n/a	1.06%	0.22%	1.28%	23/04/25	178.18
Assetbase CPI + 6% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.29%	0.22%	1.51%	23/04/25	138.70
AssetMix Ci Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.41%	0.18%	1.59%	23/04/25	164.08
AssetMix Ci Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.36%	0.18%	1.54%	23/04/25	165.18
Aureus Nobilis BCI Managed Fund Class A	no	Retail	0.00%	Dec24	0.31%	2.22%	0.11%	2.33%	23/04/25	132.11
Autus Prime Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	2.55%	0.19%	2.74%	23/04/25	418.16
Autus Prime Diversified Fund Class A	no	Retail	0.00%	Dec24	n/a	0.82%	0.12%	0.94%	23/04/25	148.00
Aylett Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.21%	0.12%	1.33%	23/04/25	218.67
Aylett Balanced Prescient Fund Class A6	no	Institutional	0.00%	Dec24	n/a	0.74%	0.12%	0.86%	23/04/25	218.46
Aylett Balanced Prescient Fund Class A7	no	Institutional	0.00%	Dec24	n/a	0.94%	0.12%	1.06%	23/04/25	218.63
Aylett Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.05%	0.12%	0.17%	23/04/25	219.17
Aylett Balanced Prescient Fund Class S1	no	Institutional	0.00%	Dec24	n/a	0.16%	0.12%	0.28%	23/04/25	218.45
Bartizan BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	0.97%	0.18%	1.15%	23/04/25	111.27
BCI Best Blend Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.76%	0.11%	0.87%	23/04/25	153.83
BCI Best Blend Balanced Fund Class C	no	Retail	0.00%	Dec24	n/a	1.26%	0.11%	1.37%	23/04/25	153.65
BCI Best Blend Balanced Fund Class E	no	Institutional	0.00%	Dec24	n/a	1.54%	0.11%	1.65%	23/04/25	153.43
Bidvest Prime Growth Fund Class A	no	Institutional	0.00%	Dec24	n/a	2.79%	0.09%	2.88%	23/04/25	143.67
Bidvest Prime Growth Fund Class A1	no	Institutional	0.00%	Dec24	n/a	2.44%	0.09%	2.53%	23/04/25	146.89
Bidvest Prime Growth Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.44%	0.09%	2.53%	23/04/25	148.33
Bidvest Prime Growth Fund Class B1	no	Institutional	0.00%	Dec24	n/a	2.56%	0.09%	2.65%	23/04/25	146.77
Bidvest Prime Growth Fund Class C	no	Institutional	0.00%	Dec24	n/a	2.04%	0.09%	2.13%	23/04/25	149.46
BlueAlpha BCI Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.56%	0.19%	0.75%	23/04/25	141.41
BlueAlpha BCI Balanced Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.19%	0.19%	1.38%	23/04/25	141.03
Bovest BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.52%	0.21%	1.73%	23/04/25	161.99
Brenthurst BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.78%	0.19%	1.97%	23/04/25	137.53
Caleo BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	0.18%	2.35%	0.09%	2.44%	23/04/25	121.59
Camissa Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.50%	0.22%	1.72%	23/04/25	254.42
Camissa Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.05%	0.22%	1.27%	23/04/25	255.42
Camissa Balanced Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.08%	0.21%	0.29%	23/04/25	256.43
Camissa Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.82%	0.22%	1.04%	23/04/25	255.68
Camissa Islamic Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.50%	0.10%	1.60%	23/04/25	241.55
Camissa Islamic Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.04%	0.10%	1.14%	23/04/25	241.67
Capita BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.41%	0.52%	1.93%	23/04/25	159.55
Capita BCI Balanced Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.42%	0.52%	1.94%	23/04/25	159.53
Capita BCI Balanced Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.59%	0.52%	2.11%	23/04/25	159.42
Celerity Ci Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.35%	0.22%	1.57%	23/04/25	150.22
Celerity Ci Balanced Fund Class B	no	Retail	0.00%	Dec24	n/a	1.24%	0.22%	1.46%	23/04/25	158.84
Celerity Ci Diversified Fund Class A	no	Retail	0.00%	Dec24	n/a	1.15%	0.54%	1.69%	23/04/25	122.01
Celerity Ci Diversified Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.07%	0.54%	1.61%	23/04/25	122.13
Celerity Ci Diversified Fund Class I	no	Retail	0.00%	Dec24	n/a	0.58%	0.54%	1.12%	23/04/25	108.55
Celtis BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.90%	0.21%	2.11%	23/04/25	174.33
Celtis BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.88%	0.21%	2.09%	23/04/25	174.37
Centaur BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	0.49%	2.09%	0.15%	2.24%	23/04/25	227.46
Centaur BCI Balanced Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.16%	0.15%	0.31%	23/04/25	230.48
Centaur BCI Balanced Fund Class B	no	Institutional	0.00%	Dec24	0.57%	1.60%	0.15%	1.75%	23/04/25	227.99
Centaur BCI Balanced Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.77%	0.15%	1.92%	23/04/25	227.69
Centaur BCI Balanced Fund Class E	no	Institutional	0.00%	Dec24	0.64%	1.21%	0.15%	1.36%	23/04/25	228.37
Centaur BCI Balanced Fund Class F	no	Institutional	0.00%	Dec24	0.73%	0.77%	0.15%	0.92%	23/04/25	228.79
Chrome Ci Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	0.99%	0.11%	1.10%	23/04/25	157.31
Chrome Ci Growth Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.82%	0.11%	0.93%	23/04/25	157.44
Chrome Ci Growth Fund Class G	no	Institutional	0.00%	Dec24	n/a	1.10%	0.11%	1.21%	23/04/25	159.63
Cinnabar SCI Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.87%	0.16%	2.03%	23/04/25	165.26
Cinnabar SCI Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.30%	0.16%	1.46%	23/04/25	165.75
Citadel Balanced H4 Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.54%	0.24%	1.78%	23/04/25	2444.22
Citadel Balanced H4 Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.22%	0.25%	1.47%	23/04/25	2449.54
Citrine BCI Moderate Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.00%	0.19%	2.19%	23/04/25	109.20
ClucasGray Equilibrium Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.85%	0.09%	0.94%	23/04/25	164.68
ClucasGray Equilibrium Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.20%	0.09%	1.29%	23/04/25	164.63
ClucasGray Equilibrium Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.03%	0.09%	1.12%	23/04/25	164.33
ClucasGray Equilibrium Prescient Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	164.81
ClucasGray Equilibrium Prescient Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.55%	0.09%	1.64%	23/04/25	164.61
Cogence Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	111.07
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar25	n/a	2.02%	0.21%	2.23%	23/04/25	161.25
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar25	n/a	1.52%	0.21%	1.73%	23/04/25	161.73
Contrarius BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	0.62%	1.97%	0.22%	2.19%	23/04/25	99.56
Cordatus Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.91%	0.13%	1.04%	23/04/25	153.49
Cordatus Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.32%	0.13%	1.45%	23/04/25	153.45
CoreSolutions OUTmoderate Index Fund Class O	no	Retail	0.00%	Sep24	n/a	0.01%	0.03%	0.04%	23/04/25	151.13
Corion BCI Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.47%	0.19%	1.66%	23/04/25	158.06
Corion BCI Growth Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.25%	0.19%	1.44%	23/04/25	159.07
Corion BCI Growth Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.14%	0.19%	1.33%	23/04/25	158.23
Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	1.64%	0.19%	1.83%	23/04/25	16339.23
Coronation Balanced Plus Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.35%	0.19%	1.54%	23/04/25	16358.94
Coronation Balanced Plus Fund Class P	no	Retail	0.00%	Dec24	n/a	1.18%	0.19%	1.37%	23/04/25	16353.85
Coronation Balanced Plus Fund Class Q1	no	Institutional	0.00%	Dec24	n/a	1.00%	0.19%	1.19%	23/04/25	16297.87
Coronation Balanced Plus Fund Class Q2	no	Institutional	0.00%	Dec24	n/a	1.05%	0.18%	1.23%	23/04/25	16345.78
Coronation Capital Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	1.55%	0.11%	1.66%	23/04/25	5775.82
Coronation Capital Plus Fund Class B3	no	Institutional	0.00%	Dec24	0.17%	0.93%	0.11%	1.04%	23/04/25	5656.49
Coronation Capital Plus Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.26%	0.11%	1.37%	23/04/25	5776.10
Coronation Capital Plus Fund Class P	no	Retail	0.00%	Dec24	n/a	1.09%	0.11%	1.20%	23/04/25	5801.39
CS BCI Aggressive Prudential Fund of Funds Class B	no	Retail	0.00%	Dec24	n/a	2.83%	0.20%	3.03%	23/04/25	274.14
CS BCI Aggressive Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	2.25%	0.20%	2.45%	23/04/25	273.16
CS BCI Prudential Fund of Funds Class B	no	Retail	0.00%	Dec24	n/a	2.70%	0.17%	2.87%	23/04/25	254.89
CS BCI Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	2.13%	0.17%	2.30%	23/04/25	254.78
Curate Momentum Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	105.16
Curate Momentum Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	105.22
Curate Momentum Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	105.55
Custodian IM BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.40%	0.02%	1.42%	23/04/25	270.92
Custodian IM BCI Balanced Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.11%	0.02%	1.13%	23/04/25	271.25
Denker Sanlam Collective Investments Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	0.97%	0.18%	1.15%	23/04/25	1598.80
Denker Sanlam Collective Investments Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.80%	0.18%	0.98%	23/04/25	1597.22
Denker Sanlam Collective Investments Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.11%	0.18%	0.29%	23/04/25	1604.04
Deton Prime Managed Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	23/04/25	175.31
Deton Prime Managed Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.37%	0.08%	2.45%	23/04/25	175.29
Deton Prime Managed Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	23/04/25	176.67
Deton Prime Managed Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.76%	0.08%	1.84%	23/04/25	175.55
Deton Prime Managed Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.97%	0.08%	2.05%	23/04/25	175.40
Deton Prime Managed Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.74%	0.08%	1.82%	23/04/25	175.48
Discovery Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	2.01%	0.17%	2.18%	23/04/25	300.44
Discovery Balanced Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.28%	0.17%	0.45%	23/04/25	302.49
Dotport BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec24	0.22%	2.40%	0.11%	2.51%	23/04/25	310.13
EasyETF Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	942.72
Element Balanced Sanlam Collective Investments Fund Class A	no	Retail	0.00%	Dec24	n/a	2.16%	0.31%	2.47%	23/04/25	204.45
Element Balanced Sanlam Collective Investments Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.64%	0.31%	0.95%	23/04/25	205.32
Element Balanced Sanlam Collective Investments Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.58%	0.31%	1.89%	23/04/25	204.44
Element Islamic Balanced Sanlam Collective Investments Fund Class A	no	Retail	0.00%	Dec24	n/a	1.99%	0.15%	2.14%	23/04/25	204.94
Element Islamic Balanced Sanlam Collective Investments Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.41%	0.15%	1.56%	23/04/25	207.81
ETFSA Balanced Foundation Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1040.66
ETM Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	98.62
Excalibur Sanlam Collective Investments Balanced FoF Class B1	no	Institutional	0.00%	Dec24	n/a	1.34%	0.26%	1.60%	23/04/25	1610.12
Excalibur SCI Aggressive Balanced FoF Class B1	no	Institutional	0.00%	Dec24	n/a	1.30%	0.21%	1.51%	23/04/25	1374.48
Excelsia Balanced 27four Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	116.30
Excelsia Balanced 27four Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	116.74
Excelsia Balanced 27four Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	116.59
Fairtree Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.09%	0.31%	1.40%	23/04/25	193.66
Fairtree Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec24	0.37%	1.46%	0.31%	1.77%	23/04/25	193.37
Fairtree Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.97%	0.31%	1.28%	23/04/25	193.73
Fairtree Balanced Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.10%	0.31%	0.41%	23/04/25	193.75
Fairtree Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.86%	0.31%	1.17%	23/04/25	193.73
Fairtree Balanced Prescient Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.80%	0.31%	1.11%	23/04/25	193.63
Fairtree Invest Strategic Factor Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.05%	0.21%	1.26%	23/04/25	153.41
Fairtree Invest Strategic Factor Prescient Fund Class B3	no	Institutional	0.00%	Sep24	n/a	0.17%	0.23%	0.40%	23/04/25	153.82
Fairtree SA Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.23
Fairtree SA Balanced Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.52
Fairtree SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.46
FAL BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	0.64%	2.20%	0.03%	2.23%	23/04/25	159.25
FAL BCI Balanced Fund Class B	no	Institutional	0.00%	Dec24	0.28%	1.66%	0.03%	1.69%	23/04/25	159.38
FG SCI Neptune Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.53%	0.21%	1.74%	23/04/25	1727.46
FG SCI Neptune Growth Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.82%	0.21%	2.03%	23/04/25	1725.44
Fibonacci BCI Balanced Fund Class B	no	Retail	0.00%	Mar24	n/a	1.44%	0.14%	1.58%	23/04/25	143.78
Fibonacci BCI Balanced Fund Class C	no	Retail	0.00%	Dec24	n/a	1.56%	0.13%	1.69%	23/04/25	145.44
Financial Fitness Balanced IP Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.27%	0.30%	1.57%	23/04/25	1506.00
Fisher Dugmore Ci Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	0.80%	0.06%	0.86%	23/04/25	157.14
Fisher Dugmore Ci Balanced Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.70%	0.04%	0.74%	23/04/25	127.94
Fisher Dugmore Ci Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.85%	0.06%	0.91%	23/04/25	156.89
Flagship IP Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	2.21%	0.22%	2.43%	23/04/25	312.71
Flagship IP Balanced Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.35%	0.22%	1.57%	23/04/25	313.35
Flagship IP Balanced Fund Class R	no	Institutional	0.00%	Dec24	n/a	1.06%	0.22%	1.28%	23/04/25	313.47
FNB Core Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	0.30%	0.22%	0.52%	23/04/25	124.11
FNB Core Balanced Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.01%	0.22%	0.23%	23/04/25	124.24
FNB Growth Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.17%	0.14%	1.31%	23/04/25	151.32
FNB Multi Manager Balanced Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.43%	0.42%	1.85%	23/04/25	2502.02
FNB Multi Manager Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.26%	0.42%	1.68%	23/04/25	2524.20
FNB Multi Manager Balanced Fund Class L	no	Institutional	0.00%	Dec24	n/a	1.14%	0.42%	1.56%	23/04/25	2523.33
Foord Balanced Fund Class A	no	Retail	0.00%	Mar25	-0.06%	1.38%	0.05%	1.43%	23/04/25	8180.44
Foord Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.30%	0.05%	0.35%	23/04/25	8186.19
Foord Balanced Fund Class B1	no	Institutional	0.00%	Mar25	-0.06%	1.09%	0.05%	1.14%	23/04/25	8181.92
Foord Balanced Fund Class B2	no	Retail	0.00%	Mar25	-0.06%	0.92%	0.05%	0.97%	23/04/25	8182.81
Foord Balanced Fund Class B3	no	Institutional	0.00%	Mar25	0.04%	0.80%	0.05%	0.85%	23/04/25	8183.83
Foord Balanced Fund Class B4	no	Retail	0.00%	Mar25	n/a	1.45%	0.05%	1.50%	23/04/25	8180.28
Foord Balanced Fund Class B5	no	Institutional	0.00%	Mar25	n/a	1.45%	0.05%	1.50%	23/04/25	8180.28
Foord Shariah Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1002.86
Foord Shariah Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	991.55
Fussell Ci Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.22%	0.10%	1.32%	23/04/25	114.79
Fussell Ci Growth Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.18%	0.10%	1.28%	23/04/25	114.81
FVV Ci Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.19%	0.10%	1.29%	23/04/25	116.04
FVV Ci Growth Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.19%	0.10%	1.29%	23/04/25	116.04
Ginsburg & Selby SCI Growth Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.29%	0.10%	1.39%	23/04/25	1395.37
Glacier AI Balanced Fund Class B	no	Retail	0.00%	Sep24	n/a	1.19%	0.93%	2.12%	23/04/25	1169.18
Glacier AI Balanced Fund Class C	no	Institutional	0.00%	Sep24	n/a	0.28%	0.93%	1.21%	23/04/25	1172.91
Gradidge Mahura Ci Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.23%	0.11%	1.34%	23/04/25	133.01
Gradidge Mahura Ci Growth Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.21%	0.11%	1.32%	23/04/25	133.01
Granate BCI Balanced Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.84%	0.38%	1.22%	23/04/25	1816.26
Granate BCI Balanced Fund Class B	no	Retail	0.00%	Dec24	n/a	1.07%	0.38%	1.45%	23/04/25	1814.70
Granate BCI Balanced Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.09%	0.38%	0.47%	23/04/25	1823.15
Granate BCI Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1792.34
Granate BCI Balanced Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.72%	0.38%	1.10%	23/04/25	1814.62
Granate BCI Balanced Fund Class T	no	Institutional	0.00%	Dec24	n/a	1.07%	0.38%	1.45%	23/04/25	1814.53
Graviton SCI Balanced Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.53%	0.14%	1.67%	23/04/25	2181.25
Graviton SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.25%	0.14%	1.39%	23/04/25	2183.61
Graviton SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.10%	0.14%	0.24%	23/04/25	2192.94
Graviton SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.67%	0.14%	0.81%	23/04/25	2185.66
Graviton SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.79%	0.14%	0.93%	23/04/25	2185.78
Grayswan SCI Aggressive Fund Class A	no	Retail	0.00%	Dec24	n/a	1.25%	0.17%	1.42%	23/04/25	1609.55
Grayswan SCI Aggressive Fund Class B	no	Retail	0.00%	Dec24	n/a	0.68%	0.17%	0.85%	23/04/25	1613.14
Gryphon Core Managed Fund Class A	no	Retail	0.00%	Dec24	n/a	1.12%	0.17%	1.29%	23/04/25	1005.31
Gryphon Prudential Fund Class B	no	Retail	0.00%	Dec24	n/a	0.52%	0.03%	0.55%	23/04/25	1463.41
GTC Market Plus Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.13%	1.83%	0.07%	1.90%	23/04/25	224.18
GTC Market Plus Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.01%	1.14%	0.07%	1.21%	23/04/25	224.33
GTC Market Plus Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.13%	2.43%	0.07%	2.50%	23/04/25	223.92
GTC Market Plus Fund of Funds Class B1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.07%	1.77%	23/04/25	224.20
GTC Passive High Equity Fund of Funds Class B2	no	Institutional	0.00%	Mar24	n/a	1.32%	0.04%	1.36%	23/04/25	171.73
H4 Diversified Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.83%	0.12%	0.95%	23/04/25	1804.53
H4 Diversified Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.31%	0.09%	0.40%	23/04/25	1805.46
Helfin Ci Moderately Aggressive Fund Class A	no	Retail	0.00%	Dec24	n/a	1.51%	0.10%	1.61%	23/04/25	147.68
Helfin Ci Moderately Aggressive Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.45%	0.10%	1.55%	23/04/25	147.80
High Street Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.53%	0.44%	1.97%	23/04/25	216.04
High Street Balanced Prescient Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.24%	0.44%	1.68%	23/04/25	216.28
High Street Balanced Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	216.33
High Street Balanced Prescient Fund Class C1	no	Institutional	0.00%	Dec24	n/a	1.38%	0.44%	1.82%	23/04/25	216.12
Hollard BCI Managed Growth Fund of Funds Class B	no	Retail	0.00%	Dec24	n/a	1.54%	0.13%	1.67%	23/04/25	187.37
Hollard BCI Managed Growth Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.00%	0.13%	1.13%	23/04/25	187.88
Hollard BCI Managed Growth Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	0.79%	0.13%	0.92%	23/04/25	188.01
Imali BCI Passive Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.27%	0.11%	1.38%	23/04/25	153.01
Interactive Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.93%	0.12%	2.05%	23/04/25	118.18
Interactive Balanced Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.64%	0.12%	1.76%	23/04/25	118.23
Interactive Balanced Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.35%	0.12%	1.47%	23/04/25	118.25
Investec BCI Balanced High Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.58%	0.17%	1.75%	23/04/25	149.40
Investec BCI Balanced High Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.00%	0.17%	1.17%	23/04/25	149.78
Investec BCI Balanced High Equity Fund Class H	no	Institutional	0.00%	Dec24	n/a	1.29%	0.17%	1.46%	23/04/25	149.61
Investec BCI Diversified Growth FoF Class A	no	Retail	0.00%	Dec24	n/a	1.86%	0.33%	2.19%	23/04/25	154.92
Investec BCI Diversified Growth FoF Class B	no	Institutional	0.00%	Dec24	n/a	1.63%	0.33%	1.96%	23/04/25	155.06
Investec BCI Diversified Growth FoF Class D	no	Institutional	0.00%	Dec24	n/a	0.82%	0.33%	1.15%	23/04/25	155.58
Investec BCI Diversified Growth FoF Class H	no	Institutional	0.00%	Dec24	n/a	1.57%	0.33%	1.90%	23/04/25	155.12
Investhouse Ci Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.61%	0.10%	1.71%	23/04/25	149.84
Investhouse Ci Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.55%	0.10%	1.65%	23/04/25	149.90
Investin BCI Balanced Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.49%	0.63%	2.12%	23/04/25	100.03
IP Active Beta Fund Class A	no	Retail	0.00%	Dec24	n/a	0.91%	0.26%	1.17%	23/04/25	1669.27
IP Prudential Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.36%	0.30%	1.66%	23/04/25	140.81
IP Prudential Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.96%	0.30%	1.26%	23/04/25	140.86
JBL Sanlam Collective Investments Managed Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.50%	0.20%	1.70%	23/04/25	1384.58
Kruger Balanced Prescient Fund Class A	no	Retail	0.00%	Jun24	n/a	1.64%	0.07%	1.71%	23/04/25	154.65
Long Beach Managed Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.60%	0.21%	1.81%	23/04/25	361.73
Long Beach Managed Prescient Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.60%	0.21%	1.81%	23/04/25	362.61
Long Beach Managed Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.83%	0.21%	2.04%	23/04/25	369.53
Long Beach Managed Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.15%	0.21%	0.36%	23/04/25	377.56
Lynx Prime Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.60%	0.26%	2.86%	23/04/25	4032.88
Lynx Prime Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.68%	0.26%	1.94%	23/04/25	4041.29
Lynx Prime Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec24	n/a	1.68%	0.26%	1.94%	23/04/25	4066.65
Lynx Prime Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	2.03%	0.26%	2.29%	23/04/25	4048.47
Lynx Prime Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.68%	0.26%	1.94%	23/04/25	4051.17
Lynx Prime Balanced Fund of Funds Class C2	no	Institutional	0.00%	Dec24	n/a	3.06%	0.26%	3.32%	23/04/25	3984.76
M&G Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.41%	0.09%	1.50%	23/04/25	932.23
M&G Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.95%	0.09%	1.04%	23/04/25	936.64
M&G Balanced Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.26%	0.09%	0.35%	23/04/25	937.92
M&G Balanced Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.83%	0.09%	0.92%	23/04/25	934.05
M&G Balanced Fund Class I	no	Retail	0.00%	Mar25	n/a	1.70%	0.09%	1.79%	23/04/25	931.09
M&G Balanced Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.18%	0.09%	1.27%	23/04/25	932.88
M&G Balanced Fund Class X	no	Institutional	0.00%	Mar25	n/a	1.41%	0.09%	1.50%	23/04/25	922.08
Marriott Balanced Fund of Funds Class A	yes	Retail	0.00%	Mar25	n/a	2.17%	0.08%	2.25%	23/04/25	2851.52
Marriott Balanced Fund of Funds Class C	yes	Retail	0.00%	Mar25	n/a	1.60%	0.08%	1.68%	23/04/25	2852.55
Marriott Balanced Fund of Funds Class D	yes	Retail	0.00%	Mar25	n/a	1.31%	0.08%	1.39%	23/04/25	2853.06
Matrix SCI Balanced Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.00%	0.17%	1.17%	23/04/25	1380.34
Matrix SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.88%	0.17%	1.05%	23/04/25	1381.08
Matrix SCI Balanced Fund Class Z1	no	Institutional	0.00%	Dec24	n/a	0.08%	0.17%	0.25%	23/04/25	1385.48
Median BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.05%	0.11%	2.16%	23/04/25	150.18
Melville Douglas STANLIB Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.33%	0.08%	1.41%	23/04/25	711.42
Melville Douglas STANLIB Balanced Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.10%	0.08%	1.18%	23/04/25	711.93
Merchant West SCI Balanced Plus Fund Class A1	no	Retail	3.00%	Dec24	n/a	1.60%	0.08%	1.68%	23/04/25	183.59
Merchant West SCI Balanced Plus Fund Class C	no	Institutional	0.00%	Dec24	n/a	3.32%	0.08%	3.40%	23/04/25	179.89
Merchant West SCI Balanced Plus Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.22%	0.08%	1.30%	23/04/25	183.85
Merchant West SCI Managed P&G Fund Class A	no	Retail	3.00%	Dec24	n/a	1.20%	0.10%	1.30%	23/04/25	135.01
Merchant West SCI Managed P&G Fund Class A1	no	Retail	3.00%	Dec24	n/a	0.92%	0.10%	1.02%	23/04/25	135.00
Merchant West SCI Managed P&G Fund Class D	no	Retail	3.00%	Dec24	n/a	0.92%	0.10%	1.02%	23/04/25	135.06
Methodical BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.65%	0.17%	1.82%	23/04/25	1554.88
Methodical BCI Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.47%	0.17%	1.64%	23/04/25	1556.32
MI-PLAN IP Balanced Plus Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.91%	0.04%	0.95%	23/04/25	3912.58
MI-PLAN IP Balanced Plus Fund Class B5	no	Retail	0.00%	Dec24	n/a	1.08%	0.04%	1.12%	23/04/25	3912.04
MitonOptimal IP Moderate Growth Fund Class B2	no	Retail	0.00%	Dec24	n/a	0.96%	0.25%	1.21%	23/04/25	1056.28
Momentum Focus 6 Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.80%	0.14%	1.94%	23/04/25	143.00
Momentum Focus 6 Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.48%	0.14%	0.62%	23/04/25	143.81
Momentum Focus 6 Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	3.01%	0.14%	3.15%	23/04/25	142.21
Momentum Focus 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.82%	0.14%	0.96%	23/04/25	143.73
Momentum Focus 6 Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	1.46%	0.14%	1.60%	23/04/25	143.18
Momentum Focus 6 Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.28%	0.14%	1.42%	23/04/25	143.38
Momentum Focus 6 Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	1.16%	0.14%	1.30%	23/04/25	143.68
Momentum Focus 6 Fund of Funds Class I	no	Institutional	0.00%	Dec24	n/a	0.73%	0.14%	0.87%	23/04/25	143.64
Momentum Focus 7 Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.82%	0.17%	1.99%	23/04/25	6148.39
Momentum Focus 7 Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.64%	0.17%	1.81%	23/04/25	6153.57
Momentum Focus 7 Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.30%	0.17%	1.47%	23/04/25	6159.54
Momentum Focus 7 Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	1.59%	0.17%	1.76%	23/04/25	6153.37
Momentum Focus 7 Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	0.49%	0.17%	0.66%	23/04/25	6180.35
Momentum Focus 7 Fund of Funds Class B6	no	Institutional	0.00%	Dec24	n/a	3.02%	0.17%	3.19%	23/04/25	6109.38
Momentum Focus 7 Fund of Funds Class B7	no	Institutional	0.00%	Dec24	n/a	1.47%	0.17%	1.64%	23/04/25	6156.20
Momentum Focus 7 Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	0.83%	0.17%	1.00%	23/04/25	6172.62
Momentum Focus 7 Fund of Funds Class I	no	Institutional	0.00%	Dec24	n/a	0.71%	0.17%	0.88%	23/04/25	6169.68
Momentum Target 6 Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	0.99%	0.13%	1.12%	23/04/25	137.11
Momentum Target 6 Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.30%	0.13%	0.43%	23/04/25	137.44
Momentum Target 6 Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.70%	0.13%	0.83%	23/04/25	137.24
Momentum Target 6 Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	0.94%	0.13%	1.07%	23/04/25	137.17
Momentum Target 7 Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	0.94%	0.16%	1.10%	23/04/25	139.92
Momentum Target 7 Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.25%	0.16%	0.41%	23/04/25	140.30
Momentum Target 7 Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.65%	0.16%	0.81%	23/04/25	139.79
Momentum Target 7 Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	0.89%	0.16%	1.05%	23/04/25	140.02
Multi Asset IP Balanced Plus Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.68%	0.13%	1.81%	23/04/25	1609.11
Multi Asset IP Balanced Plus Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.22%	0.13%	1.35%	23/04/25	1609.58
MyQ Ci Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.73%	0.12%	1.85%	23/04/25	156.28
MyQ Ci Growth Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.69%	0.12%	1.81%	23/04/25	156.35
Nedgroup Investments Balanced Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.32%	0.69%	2.01%	23/04/25	1604.27
Nedgroup Investments Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.80%	0.69%	1.49%	23/04/25	1606.49
Nedgroup Investments Balanced Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.16%	0.23%	0.39%	23/04/25	1607.67
Nedgroup Investments Balanced Fund Class C3	no	Institutional	0.00%	Dec24	n/a	0.05%	0.69%	0.74%	23/04/25	1612.83
Nedgroup Investments Balanced Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.63%	0.69%	1.32%	23/04/25	1607.67
Nedgroup Investments Balanced Fund Class G	no	Institutional	0.00%	Dec24	n/a	1.14%	0.69%	1.83%	23/04/25	1605.01
Nedgroup Investments Core Accelerated Fund Class B	no	Retail	0.00%	Dec24	n/a	0.46%	0.04%	0.50%	23/04/25	1608.45
Nedgroup Investments Core Accelerated Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.35%	0.04%	0.39%	23/04/25	1609.03
Nedgroup Investments Core Accelerated Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.64%	0.04%	0.68%	23/04/25	1607.60
Nedgroup Investments Core Accelerated Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.41%	0.04%	0.45%	23/04/25	1608.75
Nedgroup Investments Core Diversified Fund Class B	no	Retail	0.00%	Dec24	n/a	0.45%	0.03%	0.48%	23/04/25	2947.43
Nedgroup Investments Core Diversified Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.34%	0.03%	0.37%	23/04/25	2948.46
Nedgroup Investments Core Diversified Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.63%	0.03%	0.66%	23/04/25	2945.86
Nedgroup Investments Core Diversified Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.40%	0.03%	0.43%	23/04/25	2947.93
Nedgroup Investments Core Diversified Fund Class C2	no	Institutional	0.00%	Dec24	n/a	0.17%	0.03%	0.20%	23/04/25	2950.03
Nedgroup Investments Core Diversified Fund Class C3	no	Institutional	0.00%	Dec24	n/a	0.28%	0.03%	0.31%	23/04/25	2948.97
Nedgroup Investments Select Growth Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	2.49%	0.21%	2.70%	23/04/25	3134.94
Nedgroup Investments Select Growth Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.17%	0.21%	1.38%	23/04/25	3152.14
Nedgroup Investments Select Growth Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.34%	0.21%	1.55%	23/04/25	3153.33
Nedgroup Investments Select Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec24	n/a	1.51%	0.21%	1.72%	23/04/25	3142.76
Nedgroup Investments Select Growth Fund of Funds Class S	no	Institutional	0.00%	Dec24	n/a	1.40%	0.21%	1.61%	23/04/25	3152.14
Nedgroup Investments XS Diversified Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	2.57%	0.12%	2.69%	23/04/25	4506.42
Nedgroup Investments XS Diversified Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.07%	0.12%	1.19%	23/04/25	4513.74
Nedgroup Investments XS Diversified Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.90%	0.12%	1.02%	23/04/25	4516.97
Nedgroup Investments XS Diversified Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.42%	0.12%	1.54%	23/04/25	4529.53
New Road BCI Enhanced Opportunities Fund Class A	no	Retail	0.00%	Dec24	n/a	0.90%	0.11%	1.01%	23/04/25	116.68
New Road BCI Enhanced Opportunities Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.49%	0.11%	0.60%	23/04/25	116.85
New Road BCI Enhanced Opportunities Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.13%	0.15%	0.28%	23/04/25	116.97
New Road BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.30%	0.09%	1.39%	23/04/25	145.41
New Road BCI Managed Fund of Funds Class Z	no	Institutional	0.00%	Dec24	n/a	0.42%	0.09%	0.51%	23/04/25	145.71
NFB Ci Managed Fund Class A	no	Retail	0.00%	Dec24	n/a	0.87%	0.01%	0.88%	23/04/25	2674.47
NFB Ci Managed Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.51%	0.01%	0.52%	23/04/25	2678.78
NFB Ci Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.25%	0.06%	1.31%	23/04/25	156.44
Ninety One Managed Fund Class A	no	Retail	0.00%	Mar25	0.01%	1.13%	0.77%	1.90%	23/04/25	1626.07
Ninety One Managed Fund Class B	no	Institutional	0.00%	Mar25	0.01%	1.13%	0.77%	1.90%	23/04/25	1626.19
Ninety One Managed Fund Class C	no	Institutional	0.00%	Mar25	0.01%	2.06%	0.77%	2.83%	23/04/25	1641.90
Ninety One Managed Fund Class D	no	Institutional	0.00%	Mar25	0.01%	2.40%	0.77%	3.17%	23/04/25	1630.85
Ninety One Managed Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.18%	0.77%	1.95%	23/04/25	1627.16
Ninety One Managed Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.64%	0.77%	2.41%	23/04/25	1625.99
Ninety One Managed Fund Class H	no	Retail	0.00%	Mar25	0.01%	0.68%	0.77%	1.45%	23/04/25	1627.61
Ninety One Managed Fund Class I	no	Institutional	0.00%	Mar25	0.01%	0.39%	0.77%	1.16%	23/04/25	1628.46
Ninety One Managed Fund Class J	no	Institutional	0.00%	Mar25	n/a	1.00%	0.77%	1.77%	23/04/25	1627.25
Ninety One Managed Fund Class R	no	Retail	0.00%	Mar25	n/a	1.17%	0.77%	1.94%	23/04/25	1626.30
Ninety One Managed Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.02%	0.77%	0.79%	23/04/25	1630.28
Ninety One Opportunity Fund Class A	no	Retail	0.00%	Mar25	0.92%	1.85%	0.02%	1.87%	23/04/25	1775.69
Ninety One Opportunity Fund Class B	no	Institutional	0.00%	Mar25	0.94%	1.87%	0.02%	1.89%	23/04/25	1775.68
Ninety One Opportunity Fund Class C	no	Institutional	0.00%	Mar25	0.33%	2.30%	0.02%	2.32%	23/04/25	1769.08
Ninety One Opportunity Fund Class D	no	Institutional	0.00%	Mar25	0.81%	2.97%	0.02%	2.99%	23/04/25	1760.54
Ninety One Opportunity Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.23%	0.02%	1.25%	23/04/25	1776.61
Ninety One Opportunity Fund Class F	no	Institutional	0.00%	Mar25	0.48%	0.54%	0.02%	0.56%	23/04/25	1779.13
Ninety One Opportunity Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.70%	0.02%	1.72%	23/04/25	1775.62
Ninety One Opportunity Fund Class H	no	Retail	0.00%	Mar25	0.97%	1.46%	0.02%	1.48%	23/04/25	1776.93
Ninety One Opportunity Fund Class I	no	Institutional	0.00%	Mar25	0.97%	1.28%	0.02%	1.30%	23/04/25	1777.33
Ninety One Opportunity Fund Class J	no	Institutional	0.00%	Mar25	n/a	1.06%	0.02%	1.08%	23/04/25	1777.24
Ninety One Opportunity Fund Class R	no	Retail	0.00%	Mar25	n/a	1.23%	0.02%	1.25%	23/04/25	1776.71
Ninety One Opportunity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.06%	0.02%	0.08%	23/04/25	1779.52
Noble PP BCI Wealth Creator Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.78%	0.10%	2.88%	23/04/25	306.12
Noble PP BCI Wealth Creator Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	2.49%	0.10%	2.59%	23/04/25	306.43
Noble PP BCI Wealth Creator Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	3.53%	0.10%	3.63%	23/04/25	305.34
Noble PP BCI Wealth Creator Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	2.21%	0.10%	2.31%	23/04/25	306.73
Northstar BCI Managed Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.37%	0.34%	1.71%	23/04/25	336.72
Northstar BCI Managed Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.37%	0.34%	1.71%	23/04/25	336.90
Northstar BCI Managed Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.08%	0.34%	1.42%	23/04/25	337.21
Northstar BCI Managed Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.20%	0.34%	1.54%	23/04/25	337.23
Oasis Balanced Unit Trust Fund Class A	no	Institutional	0.00%	Dec24	0.24%	2.28%	n/a	2.28%	23/04/25	785.45
Oasis Balanced Unit Trust Fund Class B	no	Institutional	0.00%	Dec24	0.35%	1.68%	n/a	1.68%	23/04/25	755.90
Oasis Balanced Unit Trust Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.53%	n/a	0.53%	23/04/25	767.97
Oasis Balanced Unit Trust Fund Class D	no	Retail	0.00%	Dec24	0.34%	1.68%	n/a	1.68%	23/04/25	778.08
Oasis Crescent Balanced High Equity Fund of Funds Class B	no	Institutional	0.00%	Dec24	0.11%	1.79%	n/a	1.79%	23/04/25	248.05
Oasis Crescent Balanced High Equity Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.64%	n/a	0.64%	23/04/25	249.61
Oasis Crescent Balanced High Equity Fund of Funds Class D	no	Retail	0.00%	Dec24	0.11%	1.79%	n/a	1.79%	23/04/25	247.77
Oasis Crescent Balanced High Equity Fund of Funds Class F	no	Institutional	0.00%	Dec24	n/a	2.06%	n/a	2.06%	23/04/25	247.45
Obsidian SCI Balanced Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.25%	0.47%	1.72%	23/04/25	1833.15
Obsidian SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.91%	0.47%	1.38%	23/04/25	1835.04
Obsidian SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.25%	0.47%	0.72%	23/04/25	1840.08
Obsidian SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.68%	0.47%	1.15%	23/04/25	1837.26
Obsidian SCI Balanced Fund Class B6	no	Institutional	0.00%	Dec24	n/a	1.06%	0.47%	1.53%	23/04/25	1833.76
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.90%	0.25%	2.15%	23/04/25	1491.13
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec24	n/a	1.62%	0.25%	1.87%	23/04/25	1492.57
Old Mutual Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.60%	0.09%	1.69%	23/04/25	2231.47
Old Mutual Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	2236.44
Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.20%	0.09%	1.29%	23/04/25	2234.91
Old Mutual Core Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	0.70%	0.07%	0.77%	23/04/25	313.54
Old Mutual Core Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	312.80
Old Mutual Core Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.41%	0.07%	0.48%	23/04/25	313.94
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.02%	0.12%	2.14%	23/04/25	329.56
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	23/04/25	331.64
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	1.44%	0.12%	1.56%	23/04/25	331.07
Old Mutual Multi-Managers Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.99%	0.10%	2.09%	23/04/25	1383.42
Old Mutual Multi-Managers Balanced Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1386.30
Old Mutual Multi-Managers Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.23%	0.11%	0.34%	23/04/25	1386.12
Old Mutual Multi-Managers Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	1.07%	0.10%	1.17%	23/04/25	1385.46
Old Mutual Multi-Managers Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	1.41%	0.10%	1.51%	23/04/25	1385.83
Optimum BCI Managed Growth Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.19%	0.14%	1.33%	23/04/25	174.19
Optimum BCI Managed Growth Fund Class C	no	Retail	0.00%	Dec24	n/a	1.59%	0.14%	1.73%	23/04/25	174.19
Optimum BCI Managed Growth Fund Class GR	no	Institutional	0.00%	Dec24	n/a	1.69%	0.14%	1.83%	23/04/25	174.26
Opulence BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.86%	0.16%	2.02%	23/04/25	113.83
Ordian Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.05%	0.09%	2.14%	23/04/25	113.65
Oyster Catcher RealFin Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	0.99%	0.10%	1.09%	23/04/25	16153.73
Oyster Catcher RealFin Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	14025.98
Palmyra BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.81%	0.24%	2.05%	23/04/25	258.94
Palmyra BCI Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.23%	0.24%	1.47%	23/04/25	259.36
Palmyra BCI Balanced Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.52%	0.24%	1.76%	23/04/25	259.14
Palmyra BCI Balanced Fund Class E	no	Institutional	0.00%	Dec24	n/a	1.81%	0.24%	2.05%	23/04/25	258.83
Palmyra BCI Balanced Fund Class F	no	Institutional	0.00%	Dec24	n/a	1.52%	0.24%	1.76%	23/04/25	259.11
PBi BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.15%	0.15%	1.30%	23/04/25	161.38
Perpetua SCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	0.97%	0.18%	1.15%	23/04/25	137.66
Perpetua SCI Balanced Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.80%	0.18%	0.98%	23/04/25	137.76
Perpetua SCI Balanced Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.97%	0.18%	1.15%	23/04/25	137.67
Perpetua SCI Balanced Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.22%	0.18%	0.40%	23/04/25	137.69
Personal Trust Managed Fund Class A	no	Retail	0.00%	Dec24	n/a	1.49%	0.04%	1.53%	23/04/25	307.23
Personal Trust Managed Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.49%	0.04%	1.53%	23/04/25	307.31
Personal Trust Prudent Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.15%	0.09%	2.24%	23/04/25	647.37
Personal Wealth Management Prime Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.37%	0.20%	1.57%	23/04/25	122.87
Perspective Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.23%	0.12%	1.35%	23/04/25	156.59
Perspective Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.94%	0.12%	1.06%	23/04/25	156.65
Perspective Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.65%	0.12%	0.77%	23/04/25	156.67
PFPS Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.53%	0.05%	1.58%	23/04/25	164.66
PFPS Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.52%	0.05%	1.57%	23/04/25	164.91
PIC Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.46%	n/a	0.46%	23/04/25	221.41
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.19%	0.11%	1.30%	23/04/25	266.46
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.90%	0.11%	1.01%	23/04/25	266.63
Plexus Wealth BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.74%	0.13%	1.87%	23/04/25	219.80
PMK Managed Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.75%	0.15%	1.90%	23/04/25	153.54
PMK Managed Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec24	n/a	1.35%	0.15%	1.50%	23/04/25	153.56
PortfolioMetrix BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.21%	0.15%	1.36%	23/04/25	147.77
PortfolioMetrix BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.03%	0.15%	1.18%	23/04/25	147.86
PortfolioMetrix BCI Balanced Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.85%	0.15%	1.00%	23/04/25	147.95
PortfolioMetrix BCI Balanced Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	145.89
PPS Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.79%	0.35%	2.14%	23/04/25	250.66
PPS Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec24	n/a	1.28%	0.35%	1.63%	23/04/25	253.88
PPS Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec24	n/a	1.04%	0.35%	1.39%	23/04/25	254.88
PPS Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.59%	0.35%	0.94%	23/04/25	256.91
PPS Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.93%	0.35%	1.28%	23/04/25	255.95
PPS Balanced Passive Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.66%	0.05%	0.71%	23/04/25	145.12
PPS Balanced Passive Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.49%	0.05%	0.54%	23/04/25	146.49
PPS Balanced Passive Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.28%	0.05%	0.33%	23/04/25	145.58
PPS Balanced Passive Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.49%	0.05%	0.54%	23/04/25	142.16
PPS Managed Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.81%	0.43%	2.24%	23/04/25	180.57
PPS Managed Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.30%	0.43%	1.73%	23/04/25	180.77
PPS Managed Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.17%	0.43%	1.60%	23/04/25	180.96
PPS Managed Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.62%	0.43%	1.05%	23/04/25	181.43
PPS Managed Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.97%	0.43%	1.40%	23/04/25	181.19
Prescient Balanced Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.65%	0.04%	0.69%	23/04/25	152.90
Prescient Balanced Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.48%	0.04%	0.52%	23/04/25	153.07
Prescient Balanced Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.13%	0.04%	0.17%	23/04/25	153.12
Prescient Balanced Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.60%	0.04%	0.64%	23/04/25	152.42
Prescient Domestic Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	103.55
Prescient Domestic Balanced Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	103.56
Prescient Domestic Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	103.58
Prime Shiraz Prudential Aggressive Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.03%	0.45%	2.48%	23/04/25	290.93
Prime Shiraz Prudential Aggressive Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.52%	0.45%	1.97%	23/04/25	291.32
Prime Shiraz Prudential Aggressive Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.86%	0.45%	2.31%	23/04/25	291.05
Prime Shiraz Prudential Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.80%	0.45%	2.25%	23/04/25	291.04
Prime Shiraz Prudential Aggressive Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.97%	0.45%	1.42%	23/04/25	291.70
Prime Shiraz Prudential Aggressive Fund of Funds Class R	no	Institutional	0.00%	Dec24	n/a	1.69%	0.45%	2.14%	23/04/25	291.14
Prime Shiraz Prudential Aggressive Fund of Funds Class R1	no	Institutional	0.00%	Dec24	n/a	1.40%	0.45%	1.85%	23/04/25	291.32
Prime Shiraz Prudential Aggressive Fund of Funds Class R2	no	Institutional	0.00%	Dec24	n/a	1.80%	0.45%	2.25%	23/04/25	291.06
Private Capital BCI Managed Fund Class A	no	Retail	0.00%	Dec24	n/a	1.56%	0.10%	1.66%	23/04/25	112.27
PrivateClient BCI High Equity Fund Class B	no	Retail	0.00%	Dec24	n/a	1.83%	0.16%	1.99%	23/04/25	151.55
Prowess Balanced 27four Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.26%	0.02%	1.28%	23/04/25	122.61
Prowess Balanced 27four Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.48%	0.02%	0.50%	23/04/25	122.67
Prowess Balanced 27four Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.13%	0.02%	0.15%	23/04/25	80.82
PSG Balanced Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.04%	0.17%	1.21%	23/04/25	10674.65
PSG Balanced Fund Class E	no	Retail	0.00%	Mar25	n/a	1.21%	0.17%	1.38%	23/04/25	10661.87
PSG Balanced Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.06%	0.17%	0.23%	23/04/25	10702.25
PSG Investment Management Growth Fund of Funds Class D	no	Retail	0.00%	Dec24	n/a	1.37%	0.27%	1.64%	23/04/25	174.54
PSG Wealth Moderate Fund of Funds Class D	no	Retail	0.00%	Dec24	n/a	1.04%	0.17%	1.21%	23/04/25	4516.29
PWM Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.34%	0.16%	1.50%	23/04/25	124.11
PWM Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.74%	0.16%	0.90%	23/04/25	124.23
PWS BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.80%	0.21%	2.01%	23/04/25	148.78
Quantum BCI Managed Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.58%	0.20%	1.78%	23/04/25	135.17
Quantum BCI Managed Fund Class C	no	Retail	0.00%	Dec24	n/a	1.93%	0.20%	2.13%	23/04/25	134.96
Rebalance BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.99%	0.19%	2.18%	23/04/25	157.90
Red Oak BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.74%	0.19%	1.93%	23/04/25	143.29
Rezco Managed Plus Fund Class A	no	Retail	0.00%	Mar25	0.57%	2.13%	0.39%	2.52%	23/04/25	2468.57
Rezco Managed Plus Fund Class C	no	Institutional	0.00%	Mar25	0.60%	1.68%	0.39%	2.07%	23/04/25	1845.78
Rezco Managed Plus Fund Class C1	no	Institutional	0.00%	Mar25	n/a	1.23%	0.39%	1.62%	23/04/25	1260.93
Rezco Managed Plus Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.15%	0.39%	1.54%	23/04/25	1137.74
Rezco Managed Plus Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.03%	0.39%	0.42%	23/04/25	1905.25
Rezco Value Trend Fund Class A	no	Retail	0.00%	Mar25	0.49%	2.01%	0.25%	2.26%	23/04/25	7116.62
Rezco Value Trend Fund Class B	no	Institutional	0.00%	Mar25	0.47%	1.57%	0.25%	1.82%	23/04/25	1732.49
Rezco Value Trend Fund Class C	no	Institutional	0.00%	Mar25	0.48%	1.49%	0.25%	1.74%	23/04/25	1733.23
Rezco Value Trend Fund Class C1	no	Institutional	0.00%	Mar25	n/a	1.20%	0.25%	1.45%	23/04/25	1227.54
Rezco Value Trend Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.11%	0.25%	1.36%	23/04/25	1124.38
Rezco Value Trend Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.08%	0.25%	0.33%	23/04/25	1745.99
Riscura High Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.36%	0.08%	1.44%	23/04/25	143.49
Riscura High Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec24	n/a	0.35%	0.08%	0.43%	23/04/25	144.02
Riscura Low Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec24	n/a	0.21%	0.05%	0.26%	23/04/25	123.84
Rowan Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.75%	0.16%	1.91%	23/04/25	166.32
Roxburgh Ci Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.24%	0.11%	1.35%	23/04/25	157.45
Roxburgh Ci Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.20%	0.11%	1.31%	23/04/25	157.47
RSA BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.31%	0.03%	1.34%	23/04/25	144.82
RSA BCI Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.20%	0.03%	1.23%	23/04/25	144.85
S BRO BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec24	0.18%	2.42%	0.18%	2.60%	23/04/25	154.59
S BRO BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec24	0.20%	2.25%	0.18%	2.43%	23/04/25	154.63
SA Asset Management BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.03%	0.07%	2.10%	23/04/25	144.71
SA Asset Management BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.62%	0.07%	1.69%	23/04/25	144.90
Sage BCI Long Term Solution FoF Class A2	no	Retail	0.00%	Dec24	n/a	1.62%	0.12%	1.74%	23/04/25	2954.84
Sage BCI Long Term Solution FoF Class B1	no	Institutional	0.00%	Dec24	n/a	1.41%	0.12%	1.53%	23/04/25	2961.29
Sage BCI Long Term Solution FoF Class B3	no	Institutional	0.00%	Dec24	n/a	1.67%	0.12%	1.79%	23/04/25	2952.50
Sage BCI Long Term Solution FoF Class B4	no	Institutional	0.00%	Dec24	n/a	1.56%	0.12%	1.68%	23/04/25	2956.31
Sage BCI Long Term Solution FoF Class B9	no	Institutional	0.00%	Dec24	n/a	1.44%	0.12%	1.56%	23/04/25	2960.22
Sanlam Investment Management Balanced Fund Class A	no	Retail	0.00%	Dec24	0.01%	1.41%	0.12%	1.53%	23/04/25	10370.96
Sanlam Investment Management Balanced Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.57%	0.12%	1.69%	23/04/25	10363.02
Sanlam Investment Management Balanced Fund Class B	no	Institutional	0.00%	Dec24	0.02%	1.02%	0.12%	1.14%	23/04/25	10383.96
Sanlam Investment Management Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	2.54%	0.12%	2.66%	23/04/25	10319.31
Sanlam Investment Management Balanced Fund Class B10	no	Institutional	0.00%	Dec24	n/a	0.14%	0.12%	0.26%	23/04/25	10420.64
Sanlam Investment Management Balanced Fund Class B11	no	Institutional	0.00%	Dec24	n/a	1.00%	0.12%	1.12%	23/04/25	10384.26
Sanlam Investment Management Balanced Fund Class B3	no	Institutional	0.00%	Dec24	0.03%	0.86%	0.12%	0.98%	23/04/25	10388.92
Sanlam Investment Management Balanced Fund Class B4	no	Institutional	0.00%	Dec24	0.03%	0.57%	0.12%	0.69%	23/04/25	10400.76
Sanlam Investment Management Balanced Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.82%	0.12%	0.94%	23/04/25	10393.38
Sanlam Investment Management Balanced Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.82%	0.12%	0.94%	23/04/25	10393.49
Sanlam Investment Management Balanced Fund Class M1	no	Retail	0.00%	Dec24	n/a	2.07%	0.16%	2.23%	23/04/25	10354.67
Sanlam Investment Management Balanced Fund Class M2	no	Institutional	0.00%	Dec24	n/a	3.05%	0.16%	3.21%	23/04/25	10322.85
Sanlam Investment Management Balanced Fund Class M3	no	Institutional	0.00%	Dec24	n/a	0.75%	0.16%	0.91%	23/04/25	10399.17
Sanlam Investment Management Balanced Fund Class M4	no	Institutional	0.00%	Dec24	n/a	1.32%	0.16%	1.48%	23/04/25	10380.63
Sanlam Investment Management Balanced Fund Class R	no	Retail	0.00%	Dec24	n/a	1.29%	0.12%	1.41%	23/04/25	10374.79
Sanlam Living Planet Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.05%	0.14%	1.19%	23/04/25	212.72
Sanlam Living Planet Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.05%	0.14%	1.19%	23/04/25	212.74
Sanlam Living Planet Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.23%	0.14%	1.37%	23/04/25	212.59
Sanlam Multi Managed Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.38%	0.25%	1.63%	23/04/25	2912.52
Sanlam Multi Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.03%	0.25%	1.28%	23/04/25	2895.92
Sanlam Multi Managed Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec24	n/a	1.84%	0.25%	2.09%	23/04/25	2907.86
Sanlam Multi Managed Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	2.11%	0.37%	2.48%	23/04/25	7617.52
Sanlam Multi Managed Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec24	n/a	1.61%	0.37%	1.98%	23/04/25	7629.02
Sanlam Multi Managed Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec24	n/a	1.43%	0.37%	1.80%	23/04/25	7632.08
Sanlam Multi Managed Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.61%	0.37%	1.98%	23/04/25	7628.89
Sanlam Multi Managed Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.21%	0.37%	1.58%	23/04/25	7639.29
Sanlam Multi Managed Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	1.63%	0.37%	2.00%	23/04/25	7627.14
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.25%	0.23%	1.48%	23/04/25	2563.43
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.36%	0.23%	1.59%	23/04/25	2562.60
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.90%	0.23%	1.13%	23/04/25	2529.24
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec24	n/a	1.71%	0.23%	1.94%	23/04/25	2559.89
Sanlam Multi Managed Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.19%	0.15%	1.34%	23/04/25	2164.85
Sanlam Multi Managed Moderate Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.30%	0.15%	1.45%	23/04/25	2164.22
Sanlam Multi Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.84%	0.15%	0.99%	23/04/25	2141.13
Sanlam Multi Managed Moderate Fund of Funds Class B9	no	Institutional	0.00%	Dec24	n/a	1.65%	0.15%	1.80%	23/04/25	2162.07
Sanlam Private Wealth Balanced Fund	no	Retail	0.00%	Dec24	n/a	1.89%	0.06%	1.95%	23/04/25	280.18
Sanlam Private Wealth Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.31%	0.06%	1.37%	23/04/25	280.86
Sanlam Private Wealth Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.34%	0.06%	0.40%	23/04/25	281.97
Sanlam Private Wealth Balanced Fund Class B5	no	Institutional	0.00%	Dec24	n/a	1.02%	0.06%	1.08%	23/04/25	281.11
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.13%	0.12%	1.25%	23/04/25	140.54
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.55%	0.12%	1.67%	23/04/25	140.35
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.79%	0.12%	0.91%	23/04/25	140.77
Sasfin BCI Prudential Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.26%	0.19%	1.45%	23/04/25	218.11
Sasfin BCI Prudential Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.66%	0.19%	0.85%	23/04/25	218.59
Sasfin BCI Prudential Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.92%	0.19%	1.11%	23/04/25	218.45
Satrix Balanced Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.52%	0.10%	0.62%	23/04/25	1847.53
Satrix Balanced Index Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.57%	0.10%	0.67%	23/04/25	1847.55
Satrix Balanced Index Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.35%	0.10%	0.45%	23/04/25	1851.06
Satrix Balanced Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.41%	0.10%	0.51%	23/04/25	1848.39
Satrix Balanced Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.52%	0.10%	0.62%	23/04/25	1847.28
Satrix Balanced Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.12%	0.10%	0.22%	23/04/25	1851.41
Satrix Multi Asset Passive Portfolio Solutions Growth ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.04%	0.44%	23/04/25	3509.41
Seed Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.75%	0.10%	1.85%	23/04/25	268.50
Seed Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.46%	0.10%	1.56%	23/04/25	268.57
Seed Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.75%	0.10%	0.85%	23/04/25	268.69
Seed Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.31%	0.10%	0.41%	23/04/25	269.29
Select BCI Balanced Fund Class A	yes	Retail	0.00%	Dec24	n/a	1.48%	0.32%	1.80%	23/04/25	330.78
Select BCI Balanced Fund Class C	yes	Institutional	0.00%	Dec24	n/a	1.31%	0.32%	1.63%	23/04/25	330.96
Select BCI Enhanced Core Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	0.50%	0.11%	0.61%	23/04/25	141.81
Select BCI Enhanced Core Balanced Fund Class J	no	Institutional	0.00%	Dec24	n/a	0.67%	0.11%	0.78%	23/04/25	141.56
Select Manager BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.71%	0.10%	1.81%	23/04/25	549.44
Select Manager BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec24	n/a	1.71%	0.10%	1.81%	23/04/25	549.93
Select Manager BCI Balanced Fund of Funds Class D	no	Retail	0.00%	Dec24	n/a	1.42%	0.10%	1.52%	23/04/25	550.11
Select Manager BCI Balanced Fund of Funds Class I	no	Institutional	0.00%	Dec24	n/a	1.13%	0.10%	1.23%	23/04/25	550.80
Sentio Sanlam Collective Investments Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.47%	0.24%	0.71%	23/04/25	1372.47
Sentio Sanlam Collective Investments Balanced Fund Class B3	no	Retail	0.00%	Dec24	n/a	1.67%	0.24%	1.91%	23/04/25	1367.13
Sentio Sanlam Collective Investments Balanced Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.79%	0.26%	1.05%	23/04/25	1370.31
Sentio SCI HIKMA Shariah Balanced Fund Class A1	no	Retail	3.00%	Dec24	n/a	1.11%	0.21%	1.32%	23/04/25	1282.94
Sentio SCI HIKMA Shariah Balanced Fund Class A2	no	Retail	3.00%	Dec24	n/a	1.11%	0.21%	1.32%	23/04/25	1291.99
Sentio SCI HIKMA Shariah Balanced Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.94%	0.17%	1.11%	23/04/25	1293.41
Sentio SCI HIKMA Shariah Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.83%	0.21%	1.04%	23/04/25	1293.76
Sentio SCI HIKMA Shariah Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.09%	0.21%	0.30%	23/04/25	1296.90
Sequoia BCI Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.60%	0.11%	1.71%	23/04/25	142.82
Signature BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.55%	0.17%	2.72%	23/04/25	157.93
SIM Managed Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec24	0.09%	1.14%	0.17%	1.31%	23/04/25	3973.05
SIM Managed Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.22%	0.17%	1.39%	23/04/25	3981.45
SIM Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec24	0.10%	0.80%	0.17%	0.97%	23/04/25	3981.14
SIM Managed Aggressive Fund of Funds Class B2	no	Institutional	0.00%	Dec24	0.05%	2.65%	0.17%	2.82%	23/04/25	3917.90
SIM Managed Aggressive Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.87%	0.17%	1.04%	23/04/25	3986.11
SIM Managed Aggressive Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	1.68%	0.17%	1.85%	23/04/25	3981.74
SIM Managed Aggressive Fund of Funds Class B5	no	Institutional	0.00%	Dec24	0.10%	0.97%	0.17%	1.14%	23/04/25	3985.39
SIM Managed Aggressive Fund of Funds Class B6	no	Institutional	0.00%	Dec24	n/a	1.04%	0.17%	1.21%	23/04/25	3984.68
SIM Managed Moderate Aggressive Fund of Funds Class A1	yes	Retail	0.00%	Dec24	0.10%	1.13%	0.15%	1.28%	23/04/25	3206.45
SIM Managed Moderate Aggressive Fund of Funds Class A2	yes	Institutional	0.00%	Dec24	n/a	1.20%	0.15%	1.35%	23/04/25	3226.91
SIM Managed Moderate Aggressive Fund of Funds Class B1	yes	Institutional	0.00%	Dec24	0.12%	0.80%	0.15%	0.95%	23/04/25	3210.79
SIM Managed Moderate Aggressive Fund of Funds Class B3	yes	Institutional	0.00%	Dec24	n/a	0.85%	0.15%	1.00%	23/04/25	3230.49
SIM Managed Moderate Aggressive Fund of Funds Class B4	yes	Institutional	0.00%	Dec24	n/a	1.02%	0.15%	1.17%	23/04/25	3228.57
SIM Managed Moderate Aggressive Fund of Funds Class B5	yes	Institutional	0.00%	Dec24	0.11%	0.96%	0.15%	1.11%	23/04/25	3229.42
Simplisiti BCI Managed Protector Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.16%	0.31%	2.47%	23/04/25	245.75
SIS Inflation Plus 4 - 6 Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.26%	0.11%	1.37%	23/04/25	978.46
SIS Inflation Plus 4 - 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.89%	0.11%	1.00%	23/04/25	979.48
SIS Inflation Plus 4 - 6 Fund of Funds Class B5	no	Institutional	0.00%	Dec24	n/a	1.15%	0.10%	1.25%	23/04/25	978.50
SIS Managed Fund of Funds Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	198.89
SIS Managed Fund of Funds Class B4	no	Institutional	0.00%	Mar25	n/a	1.06%	0.15%	1.21%	23/04/25	198.86
SMMI Balanced Fund One Class B1	no	Institutional	0.00%	Dec24	n/a	0.23%	0.16%	0.39%	23/04/25	1700.52
SMMI Balanced Fund One Class B2	no	Institutional	0.00%	Dec24	n/a	0.23%	0.16%	0.39%	23/04/25	1700.49
SMMI Dynamic Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.59%	0.37%	1.96%	23/04/25	1388.03
SMMI Dynamic Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	2.05%	0.37%	2.42%	23/04/25	1387.02
SMMI Moderate Balanced Fund One Class B1	no	Institutional	0.00%	Dec24	n/a	0.46%	0.04%	0.50%	23/04/25	1698.00
SMMI Moderate Balanced Fund One Class B2	no	Institutional	0.00%	Dec24	n/a	0.46%	0.04%	0.50%	23/04/25	1698.85
SMMI Prudential Balanced Fund One Class B1	no	Institutional	0.00%	Dec24	n/a	0.05%	0.15%	0.20%	23/04/25	2228.65
SMMI Prudential Balanced Fund One Class B3	no	Institutional	0.00%	Dec24	n/a	1.20%	0.15%	1.35%	23/04/25	2216.32
Southern Charter BCI Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.78%	0.23%	2.01%	23/04/25	317.58
Standard STANLIB GoalAdvancer Fund of Funds Class B1	no	Institutional	n/a	Dec24	n/a	1.60%	0.09%	1.69%	n/a	n/a
Standard STANLIB GoalAdvancer Fund of Funds Class B2	no	Institutional	n/a	Dec24	n/a	0.05%	0.09%	0.14%	n/a	n/a
Standard STANLIB GoalAdvancer Fund of Funds Class B3	no	Institutional	n/a	Dec24	n/a	1.29%	0.09%	1.38%	n/a	n/a
STANLIB Multi-Asset Growth Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.40%	0.11%	1.51%	23/04/25	127.24
STANLIB Multi-Asset Growth Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.22%	0.11%	0.33%	23/04/25	127.69
STANLIB Multi-Asset Growth Fund Class B4	no	Institutional	0.00%	Dec24	n/a	1.10%	0.11%	1.21%	23/04/25	127.35
STANLIB Multi-Asset Growth Fund Class C3	no	Institutional	0.00%	Dec24	n/a	1.22%	0.11%	1.33%	23/04/25	127.30
STANLIB Multi-Manager Balanced Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.59%	0.17%	1.76%	23/04/25	664.49
STANLIB Multi-Manager Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.12%	0.17%	1.29%	23/04/25	665.43
STANLIB Multi-Manager Balanced Fund Class B3	no	Institutional	0.00%	Dec24	0.47%	0.77%	0.17%	0.94%	23/04/25	666.53
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.30%	0.13%	1.43%	23/04/25	412.37
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.89%	0.13%	1.02%	23/04/25	412.42
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B4	no	Institutional	0.00%	Mar19	n/a	2.76%	0.12%	2.88%	23/04/25	412.40
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.57%	0.12%	1.69%	23/04/25	168.19
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.83%	0.12%	0.95%	23/04/25	168.58
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4	no	Retail	0.00%	Dec24	n/a	1.23%	0.12%	1.35%	23/04/25	168.37
Star BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.93%	n/a	1.93%	23/04/25	115.83
Starfunds.ai BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.57%	0.23%	1.80%	23/04/25	206.94
Starfunds.ai BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec24	n/a	1.57%	0.23%	1.80%	23/04/25	207.13
Stonehage Fleming Growth Prescient Fund Class A1	no	Retail	0.00%	Jun24	n/a	1.68%	0.09%	1.77%	23/04/25	114.10
Stonehage Fleming Growth Prescient Fund Class B1	no	Institutional	0.00%	Jun24	n/a	1.46%	0.09%	1.55%	23/04/25	114.16
Stonehage Fleming Growth Prescient Fund Class C1	no	Institutional	0.00%	Jun24	n/a	0.71%	0.09%	0.80%	23/04/25	114.23
STRATEGIQ BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.55%	0.25%	1.80%	23/04/25	105.31
Sygnia CPI + 6% Fund Class A	no	Retail	0.00%	Sep24	n/a	1.42%	0.08%	1.50%	23/04/25	238.31
Sygnia CPI + 6% Fund Class B	no	Retail	0.00%	Sep24	n/a	0.68%	0.08%	0.76%	23/04/25	238.43
Sygnia CPI + 6% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	238.48
Sygnia CPI + 6% Fund Class D	no	Retail	0.00%	Sep24	n/a	1.19%	0.08%	1.27%	23/04/25	238.34
Sygnia CPI + 6% Fund Class E	no	Institutional	0.00%	Sep24	n/a	1.30%	0.08%	1.38%	23/04/25	238.32
Sygnia Skeleton Balanced 70 Fund Class A	no	Retail	0.00%	Sep24	n/a	0.46%	0.08%	0.54%	23/04/25	187.50
Sygnia Skeleton Balanced 70 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	187.54
Sygnia Skeleton Balanced 70 Fund Class R	no	Institutional	0.00%	Sep24	n/a	0.56%	0.08%	0.64%	23/04/25	187.49
Synergy Ci Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.43%	0.08%	1.51%	23/04/25	154.17
Synergy Ci Growth Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.39%	0.08%	1.47%	23/04/25	154.19
Tr�sor Sanlam Collective Investments Balanced Fund Class B1	no	Retail	0.00%	Dec24	n/a	2.01%	0.06%	2.07%	23/04/25	1578.24
TRG Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.65%	0.18%	1.83%	23/04/25	158.79
TRG Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	1.07%	0.18%	1.25%	23/04/25	158.86
Vertu Ci Moderate Aggressive Fund Class A	no	Retail	0.00%	Dec24	n/a	1.41%	0.10%	1.51%	23/04/25	105.15
Vertu Ci Moderate Aggressive Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.36%	0.10%	1.46%	23/04/25	105.13
Visio BCI Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.10%	0.25%	1.35%	23/04/25	209.32
Visio BCI Balanced Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.53%	0.25%	0.78%	23/04/25	210.07
Wealth Associates BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.39%	0.13%	1.52%	23/04/25	161.87
Wealth Creators BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.86%	0.23%	2.09%	23/04/25	103.65
Wealthpoint BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.22%	0.13%	1.35%	23/04/25	115.98
WealthStrat Growth Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.12%	0.12%	1.24%	23/04/25	128.55
WealthStrat Growth Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.89%	0.12%	1.01%	23/04/25	128.57
Wealthworks Prime Managed Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.73%	0.22%	1.95%	23/04/25	156.26
Wealthworks Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.51%	0.22%	1.73%	23/04/25	156.34
Weaver BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.17%	0.15%	1.32%	23/04/25	146.00
WellsFaber SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.32%	0.09%	1.41%	23/04/25	1408.27
Woodland Ci Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.20%	0.32%	1.52%	23/04/25	121.25
Woodland Ci Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.18%	0.32%	1.50%	23/04/25	121.16
South African--Multi Asset--Income
10X Income Actively Managed ETF	no	Retail	0.00%	Dec24	n/a	0.48%	0.01%	0.49%	23/04/25	1044.34
10X Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.61%	n/a	0.61%	23/04/25	10660.73
10X Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.38%	n/a	0.38%	23/04/25	10662.19
10X Income Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.08%	n/a	0.08%	23/04/25	10663.02
10X Income Fund Class P	no	Retail	0.00%	Dec24	n/a	0.32%	n/a	0.32%	23/04/25	10664.82
10X Income Fund Class T	no	Retail	0.00%	Dec24	n/a	0.61%	n/a	0.61%	23/04/25	10661.98
27four Diversified Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.82%	n/a	0.82%	23/04/25	60.52
27four Diversified Income Fund Class A7	no	Institutional	0.00%	Dec24	n/a	1.02%	n/a	1.02%	23/04/25	103.95
27four Diversified Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.43%	n/a	0.43%	23/04/25	103.74
27four Diversified Income Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.51%	n/a	0.51%	23/04/25	104.00
27four Shariah Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.66%	n/a	0.66%	23/04/25	109.06
27four Shariah Income Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.55%	n/a	0.55%	23/04/25	109.08
27four Shariah Income Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.15%	n/a	0.15%	23/04/25	109.09
3B BCI Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.78%	n/a	0.78%	23/04/25	105.57
3B BCI Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.65%	n/a	0.65%	23/04/25	105.57
ABAX Diversified Income Prescient Fund Class A	no	Institutional	0.00%	Sep24	n/a	0.12%	0.01%	0.13%	23/04/25	131.82
ABAX Diversified Income Prescient Fund Class B1	no	Institutional	0.00%	Sep24	n/a	0.45%	0.01%	0.46%	23/04/25	131.77
ABAX Diversified Income Prescient Fund Class B3	no	Institutional	0.00%	Sep24	n/a	0.05%	0.01%	0.06%	23/04/25	131.81
ABSA Sanlam Multi Managed Income Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.91%	0.01%	0.92%	23/04/25	105.34
ABSA Sanlam Multi Managed Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.63%	0.01%	0.64%	23/04/25	105.34
ABSA Sanlam Multi Managed Income Fund Class C	no	Retail	0.00%	Dec24	n/a	0.74%	0.01%	0.75%	23/04/25	105.34
ABSA Sanlam Multi Managed Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.45%	0.01%	0.46%	23/04/25	107.53
ABSA Sanlam Multi Managed Income Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.30%	0.01%	0.31%	23/04/25	104.39
ABSA Sanlam Multi Managed Income Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.51%	0.01%	0.52%	23/04/25	105.52
ABSA Sanlam Multi Managed Income Fund Class G	no	Institutional	0.00%	Dec24	n/a	0.85%	0.01%	0.86%	23/04/25	105.34
AF Investments Enhanced Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.92%	n/a	0.92%	23/04/25	106.90
AF Investments Enhanced Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	109.96
AF Investments Enhanced Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.81%	n/a	0.81%	23/04/25	253.34
AF Investments Enhanced Income Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.75%	n/a	0.75%	23/04/25	114.90
AF Investments Enhanced Income Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.56%	n/a	0.56%	23/04/25	266.71
AF Investments Inflation Linked Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	1.16%	n/a	1.16%	23/04/25	149.50
AF Investments Inflation Linked Bond Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	153.42
All Weather BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec24	n/a	2.67%	2.65%	5.32%	23/04/25	108.76
All Weather BCI Flexible Income Fund Class B	no	Institutional	0.00%	Sep24	n/a	2.85%	1.94%	4.79%	23/04/25	108.06
All Weather BCI Flexible Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.98%	2.65%	4.63%	23/04/25	108.87
All Weather BCI Flexible Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	108.77
Allan Gray Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.87%	n/a	0.87%	23/04/25	1030.89
Allan Gray Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.59%	n/a	0.59%	23/04/25	1031.08
Allan Gray Income Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1031.45
Aluwani BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.36%	n/a	0.36%	23/04/25	104.78
Aluwani BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	104.80
Amity BCI Diversified Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.82%	n/a	0.82%	23/04/25	104.99
Ampersand BCI Income Fund Class A	no	Retail	3.45%	Dec24	n/a	1.03%	n/a	1.03%	23/04/25	1083.03
Ampersand BCI Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.97%	n/a	0.97%	23/04/25	1082.89
Amplify SCI Strategic Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.59%	0.04%	0.63%	23/04/25	1116.71
Amplify SCI Strategic Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.02%	0.04%	0.06%	23/04/25	1117.93
Amplify SCI Strategic Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.48%	0.04%	0.52%	23/04/25	1116.67
Amplify SCI Strategic Income Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.69%	0.04%	0.73%	23/04/25	1117.05
Amplify SCI Strategic Income Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.48%	0.04%	0.52%	23/04/25	1117.07
Amplify SCI Strategic Income Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.53%	0.04%	0.57%	23/04/25	1116.59
Amplify SCI Strategic Income Fund Class B9	no	Institutional	0.00%	Dec24	n/a	0.36%	0.04%	0.40%	23/04/25	1116.53
Anchor BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.19%	n/a	1.19%	23/04/25	107.72
Anchor BCI Flexible Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.67%	n/a	0.67%	23/04/25	107.76
Anchor BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.44%	n/a	0.44%	23/04/25	107.77
Anchor BCI Flexible Income Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.50%	n/a	0.50%	23/04/25	107.81
Argon BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.84%	n/a	0.84%	23/04/25	107.80
Ashburton Diversified Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.22%	0.10%	1.32%	23/04/25	115.35
Ashburton Diversified Income Fund Class B	no	Retail	0.00%	Dec24	n/a	0.76%	0.10%	0.86%	23/04/25	115.37
Ashburton Diversified Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.65%	0.10%	0.75%	23/04/25	115.38
Ashburton Diversified Income Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.76%	0.10%	0.86%	23/04/25	115.42
Autus Prime Income Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	0.78%	0.03%	0.81%	23/04/25	125.80
Autus Prime Income Plus Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.70%	0.03%	0.73%	23/04/25	125.62
Balondolozi BCI Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.75%	n/a	0.75%	23/04/25	100.31
Bartizan BCI Diversified Income Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.00
BCI Best Blend Flexible Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.67%	n/a	0.67%	23/04/25	115.19
BCI Best Blend Flexible Income Fund Class C	no	Retail	0.00%	Dec24	n/a	0.84%	n/a	0.84%	23/04/25	115.04
BCI Best Blend Flexible Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.55%	n/a	0.55%	23/04/25	115.17
BCI Best Blend Flexible Income Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.84%	n/a	0.84%	23/04/25	115.18
BCI Best Blend Flexible Income Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.61%	n/a	0.61%	23/04/25	114.35
Brenthurst BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.48%	0.02%	1.50%	23/04/25	114.34
Cadiz BCI Absolute Yield Fund Class A	no	Retail	0.00%	Dec24	n/a	0.95%	n/a	0.95%	23/04/25	105.71
Cadiz BCI Absolute Yield Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.14%	n/a	0.14%	23/04/25	105.23
Cadiz BCI Absolute Yield Fund Class B1	no	Institutional	0.00%	Mar23	n/a	2.33%	n/a	2.33%	23/04/25	104.61
Cadiz BCI Absolute Yield Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.66%	n/a	0.66%	23/04/25	105.22
Cadiz BCI Absolute Yield Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.18%	n/a	1.18%	23/04/25	105.14
Cadiz BCI Absolute Yield Fund Class E	no	Institutional	0.00%	Dec24	n/a	1.18%	n/a	1.18%	23/04/25	107.42
Cadiz BCI Absolute Yield Fund Class F	no	Institutional	0.00%	Dec24	n/a	1.18%	n/a	1.18%	23/04/25	105.13
Cadiz BCI Enhanced Income Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.18%	n/a	1.18%	23/04/25	101.84
Cadiz BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.89%	n/a	0.89%	23/04/25	101.85
Cadiz BCI Enhanced Income Fund Class C	no	Retail	0.00%	Dec24	n/a	0.60%	n/a	0.60%	23/04/25	101.86
Cadiz BCI Enhanced Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.18%	n/a	1.18%	23/04/25	101.82
Cadiz BCI Enhanced Income Fund Class E	no	Institutional	0.00%	Dec24	n/a	1.18%	n/a	1.18%	23/04/25	101.84
Cadiz BCI Enhanced Income Fund Class F	no	Institutional	0.00%	Dec24	n/a	1.18%	n/a	1.18%	23/04/25	101.84
Cadiz BCI Enhanced Income Fund Class G	no	Institutional	0.00%	Dec24	n/a	0.60%	n/a	0.60%	23/04/25	101.87
Caleo BCI Active Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.00%	0.07%	1.07%	23/04/25	106.48
Caleo BCI Active Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.77%	0.07%	0.84%	23/04/25	106.01
Camissa Islamic High Yield Fund Class A	no	Retail	0.00%	Mar25	n/a	0.58%	0.03%	0.61%	23/04/25	139.19
Ci Diversified Income Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.27%	0.01%	0.28%	23/04/25	108.57
Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.40%	0.01%	0.41%	23/04/25	109.22
Ci Diversified Income Fund Class G	no	Institutional	0.00%	Dec24	n/a	0.25%	0.01%	0.26%	23/04/25	105.51
Ci Diversified Income Fund Class M	no	Institutional	0.00%	Dec24	n/a	0.19%	0.01%	0.20%	23/04/25	105.00
Ci Diversified Income Fund Class S	no	Institutional	0.00%	Dec24	n/a	0.57%	0.01%	0.58%	23/04/25	102.92
Ci Diversified Income Fund Class W	no	Institutional	0.00%	Dec24	n/a	0.88%	0.01%	0.89%	23/04/25	105.48
Cinnabar SCI Income Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.27%	n/a	1.27%	23/04/25	107.29
Cinnabar SCI Income Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.08%	n/a	1.08%	23/04/25	107.29
Citrine BCI Income Provider Fund Class A	no	Retail	0.00%	Dec24	n/a	1.07%	n/a	1.07%	23/04/25	104.52
Citrine BCI Income Provider Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.83%	n/a	0.83%	23/04/25	104.55
ClucasGray Flexible Income Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.99%	0.02%	1.01%	23/04/25	104.04
ClucasGray Flexible Income Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.82%	0.02%	0.84%	23/04/25	104.06
Cogence Fixed Interest Prescient Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.01%	n/a	1.01%	23/04/25	103.22
Cogence Income Prescient Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	103.01
Corion BCI Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.77%	0.04%	0.81%	23/04/25	115.53
Corion BCI Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.54%	0.04%	0.58%	23/04/25	115.55
Corion BCI Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.37%	0.04%	0.41%	23/04/25	115.53
Corion BCI Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.18%	0.04%	0.22%	23/04/25	115.62
Coronation Active Income Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	0.89%	n/a	0.89%	23/04/25	105.01
Coronation Active Income Plus Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.72%	n/a	0.72%	23/04/25	105.03
Coronation Active Income Plus Fund Class P	no	Institutional	0.00%	Dec24	n/a	0.54%	n/a	0.54%	23/04/25	105.03
Coronation Strategic Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.86%	n/a	0.86%	23/04/25	1587.44
Coronation Strategic Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.69%	n/a	0.69%	23/04/25	1588.58
Coronation Strategic Income Fund Class P	no	Retail	0.00%	Dec24	n/a	0.52%	n/a	0.52%	23/04/25	1587.45
Coronation Strategic Income Fund Class Q2	no	Institutional	0.00%	Dec24	n/a	0.41%	n/a	0.41%	23/04/25	1587.75
Curate Momentum Flexible Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.99%	n/a	0.99%	23/04/25	110.97
Curate Momentum Flexible Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	111.03
Curate Momentum Flexible Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.60%	n/a	0.60%	23/04/25	111.03
Curate Momentum Flexible Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.49%	n/a	0.49%	23/04/25	111.00
Curate Momentum Flexible Income Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.41%	n/a	0.41%	23/04/25	111.01
Curate Momentum Flexible Income Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.25%	n/a	0.25%	23/04/25	111.04
Curate Momentum Income Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	1.19%	0.01%	1.20%	23/04/25	108.54
Curate Momentum Income Plus Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.75%	0.01%	1.76%	23/04/25	108.49
Curate Momentum Income Plus Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.04%	n/a	0.04%	23/04/25	190.87
Curate Momentum Income Plus Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.90%	n/a	0.90%	23/04/25	190.24
Curate Momentum Income Plus Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	23/04/25	108.61
Curate Momentum Income Plus Fund Class B4	no	Institutional	0.00%	Dec24	n/a	2.43%	0.01%	2.44%	23/04/25	108.42
Curate Momentum Income Plus Fund Class B5	no	Institutional	0.00%	Dec24	n/a	1.00%	0.01%	1.01%	23/04/25	108.54
Curate Momentum Income Plus Fund Class B6	no	Institutional	0.00%	Dec24	n/a	7.31%	0.01%	7.32%	23/04/25	108.49
Curate Momentum Income Plus Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.70%	0.01%	0.71%	23/04/25	108.62
Curate Momentum Income Plus Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.59%	0.01%	0.60%	23/04/25	108.56
Curate Momentum Income Plus Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.49%	0.01%	0.50%	23/04/25	108.59
Curate Momentum Income Plus Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.32%	0.01%	0.33%	23/04/25	108.64
Custodian IM BCI Income Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	1.22%	n/a	1.22%	23/04/25	103.32
Custodian IM BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.70%	n/a	0.70%	23/04/25	103.25
Custodian IM BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.93%	n/a	0.93%	23/04/25	103.30
Delta 4 BCI Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.98%	n/a	0.98%	23/04/25	106.18
Delta 4 BCI Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.80%	n/a	0.80%	23/04/25	106.20
Discovery Diversified Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.17%	0.02%	1.19%	23/04/25	114.12
Discovery Diversified Income Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.02%	0.02%	0.04%	23/04/25	114.23
Dotport BCI Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.94%	n/a	0.94%	23/04/25	98.69
Dotport BCI Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.71%	n/a	0.71%	23/04/25	99.19
Excelsia Flexible Income 27four Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	97.56
Excelsia Flexible Income 27four Fund Class A2	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	97.56
Excelsia Flexible Income 27four Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	97.66
Fairtree BCI Income Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	0.90%	n/a	0.90%	23/04/25	123.64
Fairtree BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.16%	n/a	0.16%	23/04/25	123.90
Fairtree BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.63%	n/a	0.63%	23/04/25	123.69
Fairtree BCI Income Plus Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.38%	n/a	0.38%	23/04/25	123.65
Fairtree BCI Income Plus Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.44%	n/a	0.44%	23/04/25	123.72
Fairtree BCI Income Plus Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.56%	n/a	0.56%	23/04/25	123.68
Fairtree BCI Income Plus Fund Class G	no	Institutional	0.00%	Dec24	n/a	0.39%	n/a	0.39%	23/04/25	123.73
Fairtree BCI Income Plus Fund Class H	no	Institutional	0.00%	Dec24	n/a	0.50%	n/a	0.50%	23/04/25	123.71
Fairtree BCI Income Plus Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	23/04/25	123.75
Fairtree BCI Income Plus Fund Class J	no	Institutional	0.00%	Dec24	n/a	0.60%	n/a	0.60%	23/04/25	123.51
Fairtree BCI Income Plus Fund Class T	no	Institutional	0.00%	Dec24	n/a	0.89%	n/a	0.89%	23/04/25	123.68
Fedgroup Income Plus Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.84%	0.03%	0.87%	23/04/25	96.38
Fedgroup Income Plus Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.90%	0.03%	0.93%	23/04/25	96.24
Fedgroup Income Plus Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.49%	0.03%	0.52%	23/04/25	96.38
Fedgroup Income Plus Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.37%	0.03%	0.40%	23/04/25	96.41
FG SCI Jupiter Income Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.03%	0.01%	1.04%	23/04/25	1291.27
FG SCI Jupiter Income Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.32%	0.01%	1.33%	23/04/25	1290.28
Fibonacci BCI Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.78%	n/a	0.78%	23/04/25	103.32
Fibonacci BCI Income Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.61%	n/a	0.61%	23/04/25	103.31
Financial Fitness Diversified Income IP Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.06%	n/a	1.06%	23/04/25	1031.04
Fisher Dugmore Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.60%	0.02%	0.62%	23/04/25	105.24
Fisher Dugmore Ci Diversified Income Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.52%	0.02%	0.54%	23/04/25	103.03
Fisher Dugmore Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.64%	0.02%	0.66%	23/04/25	105.29
Fisher Dugmore Ci Diversified Income Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.35%	0.02%	0.37%	23/04/25	105.26
FNB Multi Manager Income Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.15%	0.01%	1.16%	23/04/25	1244.59
FNB Multi Manager Income Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.75%	0.01%	0.76%	23/04/25	1242.81
FNB Multi Manager Income Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.13%	n/a	0.13%	23/04/25	1243.31
Foord Flex Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.62%	0.01%	0.63%	23/04/25	1043.75
Foord Flex Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.05%	0.01%	0.06%	23/04/25	1044.13
Foord Flex Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.51%	0.01%	0.52%	23/04/25	1043.83
Foord Flex Income Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.33%	0.01%	0.34%	23/04/25	1043.94
Foord Flex Income Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.62%	0.01%	0.63%	23/04/25	1043.75
Foord Inflation Linked Income Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	971.04
Foord Inflation Linked Income Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	970.76
Granate BCI Multi Income Fund Class B	no	Retail	0.00%	Dec24	n/a	0.59%	n/a	0.59%	23/04/25	111.00
Granate BCI Multi Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	111.36
Granate BCI Multi Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.48%	n/a	0.48%	23/04/25	111.32
Granate BCI Multi Income Fund Class T	no	Institutional	0.00%	Dec24	n/a	0.59%	n/a	0.59%	23/04/25	111.00
Graviton SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.11%	0.02%	1.13%	23/04/25	1113.88
Graviton SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.71%	0.02%	0.73%	23/04/25	1114.07
Graviton SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.06%	0.02%	0.08%	23/04/25	1114.28
Graviton SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.43%	0.02%	0.45%	23/04/25	1114.63
GTC Fixed Income Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	106.65
GTC Fixed Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.94%	n/a	0.94%	23/04/25	106.58
GTC Fixed Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.67%	n/a	0.67%	23/04/25	106.70
GTC Fixed Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.33%	n/a	0.33%	23/04/25	106.68
GTC Fixed Income Fund Class C10	no	Institutional	0.00%	Dec24	n/a	0.86%	n/a	0.86%	23/04/25	106.57
GTC Fixed Income Fund Class C3	no	Institutional	0.00%	Dec24	n/a	0.39%	n/a	0.39%	23/04/25	106.66
GTC Fixed Income Fund Class C4	no	Institutional	0.00%	Dec24	n/a	1.30%	n/a	1.30%	23/04/25	106.50
GTC Fixed Income Fund Class C5	no	Institutional	0.00%	Dec24	n/a	0.79%	n/a	0.79%	23/04/25	106.58
GTC Fixed Income Fund Class C6	no	Institutional	0.00%	Dec24	n/a	1.18%	n/a	1.18%	23/04/25	106.51
GTC Fixed Income Fund Class C7	no	Institutional	0.00%	Dec24	n/a	1.72%	n/a	1.72%	23/04/25	106.43
GTC Fixed Income Fund Class C8	no	Institutional	0.00%	Dec24	n/a	0.94%	n/a	0.94%	23/04/25	105.11
GTC Fixed Income Fund Class C9	no	Institutional	0.00%	Dec24	n/a	0.86%	n/a	0.86%	23/04/25	106.57
GTC Fixed Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.25%	n/a	0.25%	23/04/25	106.70
GTC Fixed Income Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.66%	n/a	0.66%	23/04/25	106.59
Harvard House BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.32%	n/a	1.32%	23/04/25	120.82
Helfin Ci Income Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	0.98%	0.03%	1.01%	23/04/25	104.90
Helfin Ci Income Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.92%	0.03%	0.95%	23/04/25	104.89
Hollard BCI Dynamic Income Fund Class B	no	Retail	0.00%	Dec24	n/a	0.87%	n/a	0.87%	23/04/25	105.64
Hollard BCI Dynamic Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.76%	n/a	0.76%	23/04/25	105.66
Hollard BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.06%	n/a	0.06%	23/04/25	105.71
Hollard BCI Dynamic Income Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.64%	n/a	0.64%	23/04/25	105.66
ID Capital BCI Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.09%	n/a	1.09%	23/04/25	104.34
ID Capital BCI Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.74%	n/a	0.74%	23/04/25	104.39
IFM Income Fund Class E	no	Retail	0.00%	Sep24	n/a	0.90%	0.01%	0.91%	23/04/25	10746.30
IFM Income Fund Class Z	no	Institutional	0.00%	Sep24	n/a	0.43%	0.01%	0.44%	23/04/25	10742.99
Instit BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.15%	n/a	0.15%	23/04/25	99.58
Instit BCI SA Flexible Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.43%	n/a	0.43%	23/04/25	103.35
Intellivest BCI Income Fund Class B	no	Retail	0.00%	Dec24	n/a	0.64%	n/a	0.64%	23/04/25	104.57
Interactive Income Prescient Fund Class A	no	Retail	0.00%	Dec24	n/a	1.34%	n/a	1.34%	23/04/25	101.57
Interactive Income Prescient Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.00%	n/a	1.00%	23/04/25	101.58
Interactive Income Prescient Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.76%	n/a	0.76%	23/04/25	101.60
Interactive Income Prescient Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.59%	n/a	0.59%	23/04/25	101.61
Investec BCI Active Income Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	0.96%	n/a	0.96%	23/04/25	104.45
Investec BCI Active Income Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.84%	n/a	0.84%	23/04/25	104.47
Investec BCI Active Income Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.79%	n/a	0.79%	23/04/25	104.47
Investec BCI Active Income Fund of Funds Class D	no	Institutional	0.00%	Dec24	n/a	0.50%	n/a	0.50%	23/04/25	104.49
Investec BCI Active Income Fund of Funds Class H	no	Institutional	0.00%	Dec24	n/a	0.84%	n/a	0.84%	23/04/25	104.45
Investec BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.72%	0.04%	0.76%	23/04/25	100.42
Investec BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.60%	0.04%	0.64%	23/04/25	100.43
Investec BCI Enhanced Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.20%	0.04%	0.24%	23/04/25	100.45
Khumo SCI High Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.55%	0.04%	0.59%	23/04/25	1010.43
Khumo SCI High Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.02%	0.04%	0.06%	23/04/25	1010.75
Kruger Income Prescient Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.05
Kruger Income Prescient Fund Class Z	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.05
Laurium BCI Strategic Income Fund Class B	no	Retail	0.00%	Mar25	n/a	0.59%	n/a	0.59%	23/04/25	104.53
Laurium BCI Strategic Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	23/04/25	104.59
Laurium BCI Strategic Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.32%	n/a	0.32%	23/04/25	104.55
Laurium BCI Strategic Income Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	23/04/25	104.60
Laurium BCI Strategic Income Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.48%	n/a	0.48%	23/04/25	104.54
Laurium BCI Strategic Income Fund Class S	no	Institutional	0.00%	Mar25	n/a	0.15%	n/a	0.15%	23/04/25	104.57
Lynx Prime Income Fund of Funds Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.32
M&G Enhanced Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.90%	0.02%	0.92%	23/04/25	118.18
M&G Enhanced Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.90%	0.02%	0.92%	23/04/25	116.82
M&G Enhanced Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.61%	0.02%	0.63%	23/04/25	118.07
M&G Enhanced Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	118.17
M&G Enhanced Income Fund Class I	no	Retail	0.00%	Mar25	n/a	1.19%	0.02%	1.21%	23/04/25	118.11
M&G Enhanced Income Fund Class T	no	Institutional	0.00%	Mar25	n/a	0.73%	0.02%	0.75%	23/04/25	118.15
M&G Enhanced Income Fund Class X	no	Institutional	0.00%	Mar25	n/a	0.96%	0.02%	0.98%	23/04/25	118.18
Marriott Core Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.05%	0.08%	1.13%	23/04/25	113.22
Marriott Core Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.58%	0.08%	0.66%	23/04/25	113.26
Marriott Core Income Fund Class C	no	Retail	0.00%	Mar25	n/a	0.77%	0.08%	0.85%	23/04/25	113.25
Marriott High Income Fund of Funds Class A	yes	Retail	0.00%	Mar25	n/a	1.19%	0.08%	1.27%	23/04/25	998.47
Marriott High Income Fund of Funds Class C	yes	Retail	0.00%	Mar25	n/a	0.90%	0.08%	0.98%	23/04/25	998.65
Marriott High Income Fund of Funds Class D	yes	Retail	0.00%	Mar25	n/a	0.79%	0.08%	0.87%	23/04/25	998.72
Marriott High Income Fund of Funds Class HA	yes	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	998.47
Marriott Income Fund Class R	no	Retail	0.00%	Mar25	n/a	0.72%	0.02%	0.74%	23/04/25	112.70
Matrix SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.55%	n/a	0.55%	23/04/25	1053.94
Matrix SCI Enhanced Income Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.42%	n/a	0.42%	23/04/25	1053.94
Matrix SCI Enhanced Income Fund Class Z1	no	Institutional	0.00%	Dec24	n/a	0.09%	n/a	0.09%	23/04/25	1054.32
Merchant West SCI Enhanced Income Fund Class A1	no	Retail	3.00%	Dec24	n/a	0.68%	0.01%	0.69%	23/04/25	122.86
Merchant West SCI Enhanced Income Fund Class B	no	Institutional	3.00%	Dec24	n/a	1.26%	0.01%	1.27%	23/04/25	122.80
Merchant West SCI Enhanced Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	122.90
Methodical BCI Dynamic Income Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.62%	0.01%	0.63%	23/04/25	98.26
Methodical BCI Dynamic Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.45%	0.01%	0.46%	23/04/25	98.28
Methodical BCI Income Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.70%	0.01%	0.71%	23/04/25	1085.16
Methodical BCI Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.37%	0.01%	0.38%	23/04/25	1085.36
MitonOptimal IP Income Plus Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.96%	0.09%	1.05%	23/04/25	1041.42
MitonOptimal IP Income Plus Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.30%	0.09%	1.39%	23/04/25	1041.21
MitonOptimal IP Income Plus Fund of Funds Class B2	no	Retail	0.00%	Dec24	n/a	0.96%	0.07%	1.03%	23/04/25	1041.03
Momentum Diversified Income Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.24%	n/a	1.24%	23/04/25	1611.44
Momentum Diversified Income Fund Class B10	no	Institutional	0.00%	Dec24	n/a	0.09%	n/a	0.09%	23/04/25	1612.68
Momentum Diversified Income Fund Class B11	no	Institutional	0.00%	Dec24	n/a	0.46%	n/a	0.46%	23/04/25	1612.22
Momentum Diversified Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.59%	n/a	1.59%	23/04/25	1610.89
Momentum Diversified Income Fund Class B4	no	Institutional	0.00%	Dec24	n/a	2.51%	n/a	2.51%	23/04/25	1609.71
Momentum Diversified Income Fund Class B9	no	Institutional	0.00%	Dec24	n/a	0.72%	n/a	0.72%	23/04/25	1611.93
Momentum Diversified Income Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.78%	n/a	0.78%	23/04/25	1611.78
Momentum Diversified Income Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.88%	n/a	0.88%	23/04/25	1611.87
Momentum Diversified Income Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.49%	n/a	0.49%	23/04/25	1612.35
Momentum Optimal Yield Fund Class A	no	Retail	0.00%	Dec24	n/a	0.99%	0.20%	1.19%	23/04/25	208.38
Momentum Optimal Yield Fund Class B10	no	Institutional	0.00%	Dec24	n/a	0.07%	0.20%	0.27%	23/04/25	209.44
Momentum Optimal Yield Fund Class B11	no	Retail	0.00%	Dec24	n/a	1.22%	0.20%	1.42%	23/04/25	208.22
Momentum Optimal Yield Fund Class B12	no	Institutional	0.00%	Dec24	n/a	0.13%	0.20%	0.33%	23/04/25	208.91
Momentum Optimal Yield Fund Class B2	no	Retail	0.00%	Dec24	n/a	2.78%	0.20%	2.98%	23/04/25	207.02
Momentum Optimal Yield Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.65%	0.20%	0.85%	23/04/25	208.58
Momentum Optimal Yield Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.41%	0.20%	0.61%	23/04/25	208.82
Momentum Optimal Yield Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.23%	0.20%	0.43%	23/04/25	208.92
Momentum Optimal Yield Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.30%	0.20%	0.50%	23/04/25	208.94
Momentum SA Flexible Fixed Interest Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.42%	n/a	0.42%	23/04/25	95.06
Momentum SA Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	95.14
Momentum SA Flexible Fixed Interest Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.70%	n/a	0.70%	23/04/25	95.06
Momentum SA Flexible Fixed Interest Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.59%	n/a	0.59%	23/04/25	95.08
Nedgroup Investments Flexible Income Fund Class A	no	Retail	0.00%	Dec24	0.91%	0.95%	0.01%	0.96%	23/04/25	1747.12
Nedgroup Investments Flexible Income Fund Class A1	no	Institutional	0.00%	Dec24	0.85%	1.47%	0.01%	1.48%	23/04/25	1746.49
Nedgroup Investments Flexible Income Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.07%	0.01%	1.08%	23/04/25	1748.77
Nedgroup Investments Flexible Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.61%	0.01%	0.62%	23/04/25	1749.52
Nedgroup Investments Flexible Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.33%	0.01%	0.34%	23/04/25	1749.94
Nedgroup Investments Flexible Income Fund Class R	no	Retail	0.00%	Dec24	n/a	0.90%	0.01%	0.91%	23/04/25	1748.47
Nedgroup Investments Flexible Income Fund Class R1	no	Institutional	0.00%	Dec24	n/a	0.90%	0.01%	0.91%	23/04/25	1747.28
Nedgroup Investments Private Wealth Preference Share Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.70%	0.05%	0.75%	23/04/25	1348.49
Nedgroup Investments Private Wealth Preference Share Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.87%	0.05%	0.92%	23/04/25	1348.38
Nedgroup Investments Select Income Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.74%	0.01%	0.75%	23/04/25	1085.66
Nedgroup Investments Select Income Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.91%	0.01%	0.92%	23/04/25	1085.56
Nedgroup Investments Select Income Fund of Funds Class C1	no	Institutional	0.00%	Dec24	n/a	1.08%	0.01%	1.09%	23/04/25	1085.43
Nedgroup Investments Select Income Fund of Funds Class S	no	Institutional	0.00%	Dec24	n/a	0.97%	0.01%	0.98%	23/04/25	1085.57
New Road BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.11%	n/a	1.11%	23/04/25	108.18
New Road BCI Income Fund of Funds Class Z	no	Institutional	0.00%	Dec24	n/a	0.54%	0.01%	0.55%	23/04/25	108.20
NFB Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.67%	0.01%	0.68%	23/04/25	104.52
NFB Ci Diversified Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.49%	0.01%	0.50%	23/04/25	104.53
Ninety One Absolute Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.40%	0.08%	1.48%	23/04/25	190.76
Ninety One Absolute Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.40%	0.08%	1.48%	23/04/25	190.74
Ninety One Absolute Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.33%	0.08%	2.41%	23/04/25	190.32
Ninety One Absolute Balanced Fund Class D	no	Institutional	0.00%	Mar25	n/a	2.67%	0.08%	2.75%	23/04/25	190.50
Ninety One Absolute Balanced Fund Class H	no	Retail	0.00%	Mar25	n/a	0.95%	0.08%	1.03%	23/04/25	190.82
Ninety One Absolute Balanced Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.66%	0.08%	0.74%	23/04/25	190.88
Ninety One Absolute Balanced Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.03%	0.08%	0.11%	23/04/25	191.03
Ninety One Diversified Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.99%	0.02%	1.01%	23/04/25	120.10
Ninety One Diversified Income Fund Class H	no	Retail	0.00%	Mar25	n/a	0.51%	0.02%	0.53%	23/04/25	120.13
Ninety One Diversified Income Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.46%	0.02%	0.48%	23/04/25	120.16
Ninety One Diversified Income Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.42%	0.02%	0.44%	23/04/25	120.26
Ninety One Diversified Income Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.02%	0.02%	0.04%	23/04/25	120.17
Northstar BCI Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.03%	0.03%	1.06%	23/04/25	123.22
Northstar BCI Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.92%	0.03%	0.95%	23/04/25	123.21
Northstar BCI Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.12%	0.03%	0.15%	23/04/25	123.30
Novare Capital Preserver Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.28%	n/a	1.28%	23/04/25	1333.45
Novare Capital Preserver Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.79%	n/a	1.79%	23/04/25	1330.85
Novare Capital Preserver Fund of Funds Class A3	no	Institutional	0.00%	Dec24	n/a	0.97%	n/a	0.97%	23/04/25	1045.67
Novare Capital Preserver Fund of Funds Class C1	no	Institutional	0.00%	Dec24	n/a	0.70%	n/a	0.70%	23/04/25	1138.98
Numoro BCI Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.26%	n/a	1.26%	23/04/25	101.33
Numoro BCI Income Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.66
Numoro BCI Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.85%	n/a	0.85%	23/04/25	101.35
Octagon SCI Flexible Income Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	0.90%	0.01%	0.91%	23/04/25	1064.32
Old Mutual Albaraka Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.70%	n/a	0.70%	23/04/25	208.70
Old Mutual Albaraka Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	208.80
Old Mutual Albaraka Income Fund Class B0	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	23/04/25	208.98
Old Mutual Albaraka Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.59%	n/a	0.59%	23/04/25	208.69
Old Mutual Albaraka Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.02%	0.02%	0.04%	23/04/25	208.77
Old Mutual Albaraka Income Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.53%	n/a	0.53%	23/04/25	208.72
Old Mutual Multi-Managers Active Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.94%	0.08%	1.02%	23/04/25	206.26
Old Mutual Multi-Managers Active Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	23/04/25	206.57
Old Mutual Multi-Managers Active Income Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.65%	0.08%	0.73%	23/04/25	206.29
Old Mutual Multi-Managers Active Income Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.65%	0.08%	0.73%	23/04/25	206.29
Old Mutual Multi-Managers Active Income Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.59%	0.08%	0.67%	23/04/25	206.31
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.01%	0.01%	1.02%	23/04/25	265.16
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	23/04/25	265.27
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	0.72%	0.01%	0.73%	23/04/25	265.13
Old Mutual Multi-Managers Income Fund No 3 Class B1	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	23/04/25	182.93
Old Mutual Multi-Managers Income Fund No 3 Class B4	no	Institutional	0.00%	Dec24	n/a	0.27%	0.01%	0.28%	23/04/25	182.90
Old Mutual Multi-Managers Income Fund No 3 Class B5	no	Institutional	0.00%	Dec24	n/a	0.55%	0.01%	0.56%	23/04/25	182.87
Old Mutual Multi-Managers Income Fund No 3 Class B9	no	Institutional	0.00%	Dec24	n/a	0.37%	0.01%	0.38%	23/04/25	182.57
Old Mutual Multi-Managers Income Fund No 4 Class B1	no	Institutional	0.00%	Dec24	n/a	0.02%	0.02%	0.04%	23/04/25	178.40
Old Mutual Multi-Managers Income Fund No 4 Class B4	no	Institutional	0.00%	Dec24	n/a	0.32%	0.02%	0.34%	23/04/25	178.36
Old Mutual Multi-Managers Income Fund No 4 Class B5	no	Institutional	0.00%	Dec24	n/a	0.59%	0.02%	0.61%	23/04/25	178.32
Old Mutual Multi-Managers Income Fund No 4 Class B9	no	Institutional	0.00%	Dec24	n/a	0.42%	0.02%	0.44%	23/04/25	177.52
Old Mutual Multi-Managers Income Fund No 5 Class B1	no	Institutional	0.00%	Dec24	n/a	0.02%	0.07%	0.09%	23/04/25	188.21
Old Mutual Multi-Managers Income Fund No 5 Class B4	no	Institutional	0.00%	Dec24	n/a	0.19%	0.07%	0.26%	23/04/25	188.18
Old Mutual Multi-Managers Income Fund No 5 Class B5	no	Institutional	0.00%	Dec24	n/a	0.47%	0.07%	0.54%	23/04/25	188.15
Old Mutual Multi-Managers Income Fund No 5 Class B9	no	Institutional	0.00%	Dec24	n/a	0.31%	0.07%	0.38%	23/04/25	187.29
Old Mutual Multi-Managers Property Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.04%	0.17%	0.21%	23/04/25	184.45
Old Mutual Multi-Managers Property Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.79%	0.17%	0.96%	23/04/25	184.11
Old Mutual Multi-Managers Property Equity Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.51%	0.17%	0.68%	23/04/25	184.19
Old Mutual Multi-Managers Property Equity Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.79%	0.17%	0.96%	23/04/25	184.02
Old Mutual Real Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.96%	0.04%	1.00%	23/04/25	294.84
Old Mutual Real Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	294.93
Old Mutual Real Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.55%	0.04%	0.59%	23/04/25	294.90
Old Mutual Real Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	2.61%	0.04%	2.65%	23/04/25	294.72
Optimum BCI Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.92%	0.01%	0.93%	23/04/25	104.64
Optimum BCI Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.74%	0.01%	0.75%	23/04/25	104.63
Optimum BCI Income Fund Class GD	no	Institutional	0.00%	Dec24	n/a	0.99%	0.01%	1.00%	23/04/25	103.67
Opulence BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.25%	n/a	1.25%	23/04/25	104.81
Orchard BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.01%	0.01%	1.02%	23/04/25	106.00
Personal Trust Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.55%	n/a	1.55%	23/04/25	140.15
Platinum BCI Defensive Income Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.34%	0.02%	1.36%	23/04/25	105.81
PMK Income Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.51%	0.01%	1.52%	23/04/25	105.38
PMK Income Prescient Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.28%	0.01%	1.29%	23/04/25	104.23
PMK Income Prescient Fund of Funds Class A3	no	Institutional	0.00%	Dec24	n/a	1.10%	0.01%	1.11%	23/04/25	104.28
PMK Income Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.82%	0.01%	0.83%	23/04/25	104.26
PMK Income Prescient Fund of Funds Class B4	no	Retail	0.00%	Dec24	n/a	0.93%	0.01%	0.94%	23/04/25	104.24
PortfolioMetrix Active Income Prescient Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1046.85
PortfolioMetrix BCI Dynamic Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.73%	n/a	0.73%	23/04/25	105.37
PortfolioMetrix BCI Dynamic Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.55%	n/a	0.55%	23/04/25	105.40
PortfolioMetrix BCI Dynamic Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.64%	n/a	0.64%	23/04/25	105.37
PortfolioMetrix BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.06%	n/a	0.06%	23/04/25	105.42
PortfolioMetrix BCI Dynamic Income Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.06%	n/a	0.06%	23/04/25	105.40
PortfolioMetrix BCI Dynamic Income Fund Class P	no	Institutional	0.00%	Dec24	n/a	0.13%	n/a	0.13%	23/04/25	105.43
PortfolioMetrix BCI Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.84%	n/a	0.84%	23/04/25	110.81
PortfolioMetrix BCI Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.44%	n/a	0.44%	23/04/25	110.83
PortfolioMetrix BCI Income Fund Class P	no	Institutional	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	110.84
PPS Flexible Income Fund Class A	no	Institutional	3.00%	Dec24	n/a	1.21%	0.10%	1.31%	23/04/25	112.31
PPS Flexible Income Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.69%	0.10%	0.79%	23/04/25	112.83
PPS Flexible Income Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.63%	0.10%	0.73%	23/04/25	112.90
PPS Flexible Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.37%	0.10%	0.47%	23/04/25	112.98
PPS Flexible Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.71%	0.10%	0.81%	23/04/25	112.25
Prescient Global Income Provider Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1039.81
Prescient Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	23/04/25	99.33
Prescient Income Plus Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.88%	n/a	0.88%	23/04/25	101.79
Prescient Income Plus Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	101.94
Prescient Income Provider Feeder Actively Managed ETF	no	Retail	0.00%	Dec24	n/a	0.52%	n/a	0.52%	23/04/25	1037.57
Prescient Income Provider Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.62%	n/a	0.62%	23/04/25	147.46
Prescient Income Provider Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.19%	n/a	1.19%	23/04/25	146.78
Prescient Income Provider Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.44%	n/a	0.44%	23/04/25	147.03
Prescient Income Provider Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.33%	n/a	0.33%	23/04/25	146.73
Prescient Income Provider Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.04%	n/a	0.04%	23/04/25	146.77
Prescient Income Provider Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.38%	n/a	0.38%	23/04/25	146.89
Prescient Income Provider Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.56%	n/a	0.56%	23/04/25	147.02
Prescient Income Provider Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.50%	n/a	0.50%	23/04/25	146.87
Prescient Income Provider Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	146.90
Prescient SA Income Provider Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.62%	n/a	0.62%	23/04/25	101.92
Prescient SA Income Provider Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.04%	n/a	0.04%	23/04/25	101.91
Prescient Specialist Income Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.60%	n/a	0.60%	23/04/25	101.20
Prescient Specialist Income Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.31%	n/a	0.31%	23/04/25	101.19
Prime Flexible Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.90%	0.01%	0.91%	23/04/25	106.11
Prime Flexible Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.83%	0.01%	0.84%	23/04/25	106.18
Prime Flexible Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.01%	0.01%	1.02%	23/04/25	106.13
Prime Flexible Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.78%	0.01%	0.79%	23/04/25	106.15
Prime Managed Yield Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.68%	0.08%	0.76%	23/04/25	91.06
Prime Managed Yield Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.59%	0.08%	0.67%	23/04/25	91.07
PSG Diversified Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.55%	0.04%	0.59%	23/04/25	135.73
PSG Diversified Income Fund Class E	no	Retail	0.00%	Mar25	n/a	0.55%	0.04%	0.59%	23/04/25	135.26
PSG Diversified Income Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.02%	0.04%	0.06%	23/04/25	135.65
PSG Diversified Income Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.54%	0.04%	0.58%	23/04/25	136.41
PSG Investment Management Multi-Asset Income Fund of Funds Class D	no	Retail	0.00%	Dec24	n/a	1.09%	0.05%	1.14%	23/04/25	117.08
PSG Wealth Income Fund of Funds Class D	no	Retail	0.00%	Dec24	n/a	0.82%	0.01%	0.83%	23/04/25	1272.36
PWS BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.00%	n/a	1.00%	23/04/25	107.24
PWS BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.77%	n/a	0.77%	23/04/25	107.27
Quantum BCI Income Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.92%	0.01%	0.93%	23/04/25	104.77
Quantum BCI Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.59%	0.01%	0.60%	23/04/25	104.80
Quantum BCI Income Fund Class C	no	Retail	0.00%	Dec24	n/a	1.25%	0.01%	1.26%	23/04/25	104.73
Rebalance BCI Real Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.12%	n/a	1.12%	23/04/25	107.70
Rebalance BCI Real Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.75%	n/a	0.75%	23/04/25	107.76
Rowan Capital BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.36%	0.01%	1.37%	23/04/25	104.81
Roxburgh Ci Income Fund Class B	no	Retail	0.00%	Dec24	n/a	0.54%	0.02%	0.56%	23/04/25	102.19
Roxburgh Ci Income Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.42%	0.02%	0.44%	23/04/25	102.19
S BRO BCI Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.95%	n/a	0.95%	23/04/25	103.80
S BRO BCI Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.68%	n/a	0.68%	23/04/25	103.85
SA Asset Management BCI Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.02%	n/a	1.02%	23/04/25	101.44
SA Asset Management BCI Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.85%	n/a	0.85%	23/04/25	101.47
Saffron BCI Active Bond Retention Fund Class A	no	Retail	0.00%	Mar25	n/a	0.20%	n/a	0.20%	23/04/25	33.01
Saffron BCI Opportunity Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.28%	0.01%	1.29%	23/04/25	134.14
Saffron BCI Opportunity Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.36%	0.01%	0.37%	23/04/25	134.16
Saffron BCI Opportunity Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.00%	0.01%	1.01%	23/04/25	134.07
Saffron BCI Opportunity Income Fund Class D2	no	Institutional	0.00%	Dec24	n/a	0.71%	0.01%	0.72%	23/04/25	134.14
Saffron BCI Opportunity Income Fund Class D3	no	Institutional	0.00%	Dec24	n/a	1.11%	0.01%	1.12%	23/04/25	134.12
Saffron BCI Opportunity Income Fund Class D4	no	Institutional	0.00%	Dec24	n/a	0.65%	0.01%	0.66%	23/04/25	134.15
Saffron BCI Opportunity Income Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.81%	0.01%	0.82%	23/04/25	134.27
Saffron BCI Opportunity Income Retention Fund Class A	no	Retail	0.00%	Mar25	n/a	0.17%	n/a	0.17%	23/04/25	32.99
Salvo BCI Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.94%	0.02%	0.96%	23/04/25	1113.05
Sanlam Alternative Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.14%	n/a	1.14%	23/04/25	100.00
Sanlam Alternative Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.01%	n/a	1.01%	23/04/25	100.00
Sanlam Alternative Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.90%	n/a	0.90%	23/04/25	100.00
Sanlam Alternative Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.73%	n/a	0.73%	23/04/25	100.00
Sanlam Alternative Income Fund Class B4	no	Institutional	0.00%	Dec24	n/a	1.36%	n/a	1.36%	23/04/25	100.00
Sanlam Alternative Income Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.49%	n/a	0.49%	23/04/25	100.00
Sanlam Alternative Income Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	23/04/25	100.00
Sanlam Alternative Income Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.61%	n/a	0.61%	23/04/25	100.00
Sanlam Alternative Income Fund Class B8	no	Institutional	0.00%	Dec24	n/a	1.07%	n/a	1.07%	23/04/25	100.00
Sanlam Diversified Income Fund of Funds	no	Institutional	0.00%	Dec24	n/a	1.00%	0.01%	1.01%	23/04/25	134.26
Sanlam Diversified Income Fund of Funds Class A2	no	Retail	0.00%	Dec24	n/a	1.29%	0.01%	1.30%	23/04/25	134.18
Sanlam Diversified Income Fund of Funds Class A3	no	Retail	0.00%	Dec24	n/a	1.10%	0.01%	1.11%	23/04/25	134.26
Sanlam Diversified Income Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.77%	0.01%	0.78%	23/04/25	134.30
Sanlam Diversified Income Fund of Funds Class C1	no	Retail	0.00%	Dec24	n/a	0.89%	0.01%	0.90%	23/04/25	118.64
Sanlam Investment Management Flexible Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.13%	0.03%	1.16%	23/04/25	1044.21
Sanlam Investment Management Flexible Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.75%	0.03%	0.78%	23/04/25	1044.43
Sanlam Investment Management Flexible Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.63%	0.03%	0.66%	23/04/25	1044.53
Sanlam Investment Management Flexible Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.24%	0.04%	0.28%	23/04/25	1044.87
Sanlam Investment Management SA Active Income Fund Class A1	yes	Retail	0.00%	Dec24	n/a	0.94%	0.01%	0.95%	23/04/25	1156.09
Sanlam Investment Management SA Active Income Fund Class B1	yes	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	23/04/25	1156.73
Sanlam Investment Management SA Active Income Fund Class B10	yes	Institutional	0.00%	Dec24	n/a	0.45%	0.01%	0.46%	23/04/25	1152.41
Sanlam Investment Management SA Active Income Fund Class B2	yes	Institutional	0.00%	Dec24	n/a	0.48%	0.01%	0.49%	23/04/25	1156.38
Sanlam Investment Management SA Active Income Fund Class B3	yes	Institutional	0.00%	Dec24	n/a	0.88%	0.01%	0.89%	23/04/25	1156.13
Sanlam Investment Management SA Active Income Fund Class B4	yes	Institutional	0.00%	Dec24	n/a	0.71%	0.01%	0.72%	23/04/25	1124.17
Sanlam Investment Management SA Active Income Fund Class B5	yes	Institutional	0.00%	Dec24	n/a	0.54%	0.01%	0.55%	23/04/25	1156.49
Sanlam Investment Management SA Active Income Fund Class B6	yes	Institutional	0.00%	Dec24	n/a	0.59%	0.01%	0.60%	23/04/25	1156.40
Sanlam Investment Management SA Active Income Fund Class B7	yes	Institutional	0.00%	Dec24	n/a	1.06%	0.01%	1.07%	23/04/25	1156.36
Sanlam Investment Management SA Active Income Fund Class B9	yes	Institutional	0.00%	Dec24	n/a	1.14%	0.01%	1.15%	23/04/25	1156.30
Sanlam Multi Managed Inflation Linked Bond Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.60%	0.02%	0.62%	23/04/25	1328.93
Sanlam Multi Managed Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.03%	0.02%	0.05%	23/04/25	1329.34
Sanlam Multi Managed Inflation Linked Bond Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.13%	0.02%	0.15%	23/04/25	1349.43
Sasfin BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.76%	n/a	0.76%	23/04/25	102.91
Sasfin BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.53%	n/a	0.53%	23/04/25	102.92
Sasfin BCI Flexible Income Fund Class C	no	Institutional	3.45%	Dec24	n/a	0.65%	n/a	0.65%	23/04/25	102.92
Sasfin BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.07%	n/a	0.07%	23/04/25	102.98
Sasfin BCI Optimal Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.83%	n/a	1.83%	23/04/25	106.32
Sasfin BCI Optimal Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.54%	n/a	1.54%	23/04/25	106.39
Sasfin BCI Optimal Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.25%	n/a	1.25%	23/04/25	106.36
Sasfin BCI Optimal Income Fund Class C1	no	Institutional	0.00%	Mar24	n/a	1.01%	n/a	1.01%	23/04/25	105.70
Sasfin BCI Optimal Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.81%	n/a	0.81%	23/04/25	106.42
Seed Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.26%	n/a	1.26%	23/04/25	102.32
Seed Income Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.97%	n/a	0.97%	23/04/25	102.34
Seed Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.62%	n/a	0.62%	23/04/25	102.35
Seed Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.29%	n/a	0.29%	23/04/25	102.35
Select BCI Fixed Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.89%	n/a	0.89%	23/04/25	104.91
Select BCI Fixed Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.72%	n/a	0.72%	23/04/25	104.92
Select BCI Fixed Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.61%	n/a	0.61%	23/04/25	104.82
Select Manager BCI Income Fund of Funds Class C	no	Retail	0.00%	Dec24	n/a	0.87%	n/a	0.87%	23/04/25	133.39
Select Manager BCI Income Fund of Funds Class I	no	Institutional	0.00%	Dec24	n/a	0.81%	n/a	0.81%	23/04/25	133.38
Sequoia BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.92%	n/a	0.92%	23/04/25	106.25
Sequoia BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.71%	n/a	0.71%	23/04/25	106.26
SIM Institutional Income Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.18%	0.01%	1.19%	23/04/25	113.65
SIM Institutional Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.66%	0.01%	0.67%	23/04/25	113.69
SIM Institutional Income Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.61%	0.01%	0.62%	23/04/25	113.91
SIM Tactical Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.72%	0.02%	0.74%	23/04/25	114.27
SIM Tactical Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.38%	0.02%	0.40%	23/04/25	114.33
SIM Tactical Income Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.03%	0.02%	0.05%	23/04/25	114.35
Simplisiti BCI Income Plus Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.23%	n/a	1.23%	23/04/25	125.43
SIS Flexible Income Fund of Funds Class T	no	Institutional	0.00%	Dec24	n/a	0.75%	0.02%	0.77%	23/04/25	200.84
SIS Flexible Income Fund of Funds Class T5	no	Institutional	0.00%	Dec24	n/a	0.67%	0.02%	0.69%	23/04/25	200.94
Southchester IP Optimum Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.15%	n/a	1.15%	23/04/25	100.00
Southchester IP Optimum Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.96%	n/a	0.96%	23/04/25	100.00
Southchester IP Optimum Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.32%	n/a	1.32%	23/04/25	100.00
Southchester IP Optimum Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.52%	n/a	0.52%	23/04/25	100.00
Southchester IP Optimum Income Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.69%	n/a	0.69%	23/04/25	100.00
Southchester IP Optimum Income Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.14%	n/a	0.14%	23/04/25	100.00
Southchester IP Optimum Income Fund Class W	no	Institutional	0.00%	Dec24	n/a	0.69%	n/a	0.69%	23/04/25	100.00
Standard STANLIB Flexible Income Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.20%	0.01%	1.21%	23/04/25	105.31
Standard STANLIB Flexible Income Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.01%	0.04%	23/04/25	105.39
Standard STANLIB Flexible Income Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.97%	0.01%	0.98%	23/04/25	105.33
STANLIB Flexible Income Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.92%	0.01%	0.93%	23/04/25	118.77
STANLIB Flexible Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.61%	0.01%	0.62%	23/04/25	118.80
STANLIB Flexible Income Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.04%	0.01%	0.05%	23/04/25	118.83
STANLIB Multi-Manager Absolute Income Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.94%	0.01%	0.95%	23/04/25	109.93
STANLIB Multi-Manager Absolute Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.83%	0.01%	0.84%	23/04/25	109.93
STANLIB Multi-Manager Absolute Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.09%	0.01%	0.10%	23/04/25	109.95
STANLIB Multi-Manager Absolute Income Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.60%	0.01%	0.61%	23/04/25	110.08
Stonehage Fleming Income Prescient Fund Class A1	no	Retail	0.00%	Jun24	n/a	0.86%	0.02%	0.88%	23/04/25	106.17
Stonehage Fleming Income Prescient Fund Class B1	no	Institutional	0.00%	Jun24	n/a	0.74%	0.02%	0.76%	23/04/25	106.19
Stonehage Fleming Income Prescient Fund Class C1	no	Institutional	0.00%	Jun24	n/a	0.46%	0.02%	0.48%	23/04/25	106.18
STRATEGIQ BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.05%	0.01%	1.06%	23/04/25	99.18
STRATEGIQ BCI Income Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.52%	n/a	0.52%	23/04/25	100.57
Sygnia Enhanced Income Fund Class A	no	Retail	0.00%	Sep24	n/a	0.77%	n/a	0.77%	23/04/25	101.03
Sygnia Enhanced Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.06
Sygnia Enhanced Income Fund Class R	no	Institutional	0.00%	Sep24	n/a	0.52%	n/a	0.52%	23/04/25	101.04
Taquanta Active Income FR Fund Class I1	no	Institutional	0.00%	Dec24	n/a	0.51%	n/a	0.51%	23/04/25	991.87
Taquanta Active Income FR Fund Class I2	no	Institutional	0.00%	Dec24	n/a	0.41%	n/a	0.41%	23/04/25	992.08
Taquanta Active Income FR Fund Class I3	no	Institutional	0.00%	Dec24	n/a	0.36%	n/a	0.36%	23/04/25	992.14
Taquanta Active Income FR Fund Class I5	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	993.01
Taquanta Active Income FR Fund Class I6	no	Institutional	0.00%	Dec24	n/a	0.06%	n/a	0.06%	23/04/25	1000.33
Taquanta Active Income FR Fund Class R1	no	Retail	0.00%	Dec24	n/a	0.88%	n/a	0.88%	23/04/25	991.91
Taquanta Active Income FR Fund Class R2	no	Institutional	0.00%	Dec24	n/a	0.65%	n/a	0.65%	23/04/25	991.85
Taquanta Active Income FR Fund Class R3	no	Retail	0.00%	Dec24	n/a	1.00%	n/a	1.00%	23/04/25	991.68
Taquanta Active Income FR Fund Class R4	no	Institutional	0.00%	Dec24	n/a	0.48%	n/a	0.48%	23/04/25	1010.78
Taquanta Active Income FR Fund Class T1	no	Institutional	0.00%	Dec24	n/a	0.88%	n/a	0.88%	23/04/25	991.64
Taquanta Active Income FR Fund Class T2	no	Institutional	0.00%	Dec24	n/a	0.81%	n/a	0.81%	23/04/25	991.69
Taquanta Active Income FR Fund Class T3	no	Institutional	0.00%	Dec24	n/a	0.75%	n/a	0.75%	23/04/25	991.92
Thyme Wealth IP Multi Asset Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.72%	n/a	0.72%	23/04/25	1076.91
Thyme Wealth IP Multi Asset Income Fund Class B	no	Retail	0.00%	Dec24	n/a	1.18%	n/a	1.18%	23/04/25	1076.61
Thyme Wealth IP Multi Asset Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	23/04/25	1077.45
Tr�sor Sanlam Collective Investments Income Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.23%	0.01%	1.24%	23/04/25	1112.77
Tr�sor Sanlam Collective Investments Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.23%	0.01%	1.24%	23/04/25	1112.76
TRG Income Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.41%	0.03%	1.44%	23/04/25	111.63
TRG Income Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.12%	0.03%	1.15%	23/04/25	111.84
TRG Income Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.83%	0.03%	0.86%	23/04/25	111.65
Truffle SCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.91%	0.02%	0.93%	23/04/25	1057.00
Truffle SCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.64%	0.02%	0.66%	23/04/25	1057.25
Truffle SCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.10%	0.02%	0.12%	23/04/25	1057.59
Visio BCI Unconstrained Fixed Interest Fund Class B	no	Retail	0.00%	Dec24	n/a	0.79%	0.01%	0.80%	23/04/25	114.50
Visio BCI Unconstrained Fixed Interest Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.56%	0.01%	0.57%	23/04/25	114.45
Visio BCI Unconstrained Fixed Interest Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.04%	0.01%	0.05%	23/04/25	115.18
Visio BCI Unconstrained Fixed Interest Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.04%	0.01%	0.05%	23/04/25	114.28
Vunani BCI Bond Retention Fund Class A	no	Retail	0.00%	Mar25	n/a	0.08%	n/a	0.08%	23/04/25	59.55
Vunani BCI Short Term Fixed Interest Retention Fund Class A	no	Retail	0.00%	Mar25	n/a	0.38%	n/a	0.38%	23/04/25	61.80
Vunani IP Enhanced Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.88%	n/a	0.88%	23/04/25	1040.76
Vunani IP Enhanced Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.60%	n/a	0.60%	23/04/25	1039.66
Vunani IP Enhanced Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.19%	n/a	0.19%	23/04/25	1040.98
Vunani IP Enhanced Income Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.77%	n/a	0.77%	23/04/25	1040.79
Vunani IP Enhanced Income Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.42%	n/a	0.42%	23/04/25	1040.94
Vunani IP Enhanced Income Retention Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.01%	n/a	0.01%	23/04/25	490.29
Vunani IP Enhanced Income Retention Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	23/04/25	490.29
Vunani IP Enhanced Income Retention Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	23/04/25	490.29
Vunani IP Enhanced Income Retention Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	23/04/25	490.29
Vunani IP Enhanced Income Retention Fund Class B7	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	23/04/25	490.29
Wealth Associates BCI Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.68%	0.01%	0.69%	23/04/25	105.91
Wealth Associates BCI Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.57%	0.01%	0.58%	23/04/25	105.93
Wealth Creators BCI Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.00%	n/a	1.00%	23/04/25	103.69
Wealth Creators BCI Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.71%	n/a	0.71%	23/04/25	103.16
South African--Multi Asset--Low Equity
10X Defensive Fund Class A	no	Retail	0.00%	Dec24	n/a	0.65%	0.03%	0.68%	23/04/25	12305.05
10X Defensive Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.29%	0.03%	0.32%	23/04/25	12296.00
10X Defensive Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.08%	0.03%	0.11%	23/04/25	12307.38
10X Defensive Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.14%	0.03%	0.17%	23/04/25	12307.82
10X Defensive Fund Class P	no	Retail	0.00%	Dec24	n/a	0.36%	0.03%	0.39%	23/04/25	12307.08
10X Defensive Fund Class T	no	Retail	0.00%	Dec24	n/a	0.65%	0.03%	0.68%	23/04/25	12301.14
1NVEST Low Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	0.54%	0.07%	0.61%	23/04/25	118.36
1NVEST Low Equity Passive Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.08%	0.07%	0.15%	23/04/25	118.52
1NVEST Low Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.37%	0.07%	0.44%	23/04/25	118.42
27four Stable Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.35%	0.07%	1.42%	23/04/25	2344.30
27four Stable Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.64%	0.07%	1.71%	23/04/25	2343.73
27four Stable Fund of Funds Class A3	no	Institutional	0.00%	Dec24	n/a	1.35%	0.07%	1.42%	23/04/25	2344.19
27four Stable Fund of Funds Class A4	no	Institutional	0.00%	Dec24	n/a	2.22%	0.07%	2.29%	23/04/25	2343.87
27four Stable Fund of Funds Class A5	no	Institutional	0.00%	Dec24	n/a	1.24%	0.07%	1.31%	23/04/25	2344.20
27four Stable Fund of Funds Class A6	no	Institutional	0.00%	Dec24	n/a	2.22%	0.07%	2.29%	23/04/25	2343.85
27four Stable Fund of Funds Class A7	no	Institutional	0.00%	Dec24	n/a	1.35%	0.07%	1.42%	23/04/25	2344.31
27four Stable Fund of Funds Class A8	no	Institutional	0.00%	Dec24	n/a	1.68%	0.07%	1.75%	23/04/25	1916.65
27four Stable Fund of Funds Class B5	no	Institutional	0.00%	Dec24	n/a	0.69%	0.07%	0.76%	23/04/25	2308.37
27four Stable Fund of Funds Class B6	no	Institutional	0.00%	Mar24	n/a	1.33%	0.05%	1.38%	23/04/25	2342.17
27four Stable Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	3.08%	0.07%	3.15%	23/04/25	2333.26
2IP Cautious Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	102.25
2IP Cautious Prescient Fund Class A2	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	102.25
2IP Cautious Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	102.27
3B BCI Cautious Managed Fund Class A	no	Retail	0.00%	Dec24	0.15%	2.21%	0.10%	2.31%	23/04/25	249.40
3B BCI Stable Fund of Funds Class 3B1	no	Retail	0.00%	Dec24	n/a	1.75%	0.06%	1.81%	23/04/25	210.81
3B BCI Stable Fund of Funds Class 3B2	no	Retail	0.00%	Dec24	n/a	2.04%	0.06%	2.10%	23/04/25	210.79
4D BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.98%	0.11%	2.09%	23/04/25	171.70
4D BCI Cautious Fund of Funds Class S1	no	Institutional	0.00%	Dec24	n/a	1.98%	0.11%	2.09%	23/04/25	171.71
ABAX Absolute Prescient Fund Class A	no	Retail	0.00%	Sep24	n/a	0.80%	0.05%	0.85%	23/04/25	185.46
ABAX Absolute Prescient Fund Class B1	no	Institutional	0.00%	Sep24	n/a	0.63%	0.05%	0.68%	23/04/25	184.15
ABAX Absolute Prescient Fund Class B3	no	Institutional	0.00%	Sep24	n/a	0.05%	0.05%	0.10%	23/04/25	185.71
ABAX Absolute Prescient Fund Class B4	no	Institutional	0.00%	Sep24	n/a	0.57%	0.05%	0.62%	23/04/25	184.12
ABAX Absolute Prescient Fund Class B5	no	Institutional	0.00%	Sep24	n/a	0.69%	0.05%	0.74%	23/04/25	184.07
ABAX SA Absolute Prescient Fund Class A1	no	Retail	0.00%	Sep24	n/a	0.72%	0.06%	0.78%	23/04/25	116.60
ABAX SA Absolute Prescient Fund Class B1	no	Institutional	0.00%	Sep24	n/a	0.54%	0.06%	0.60%	23/04/25	116.59
ABAX SA Absolute Prescient Fund Class B2	no	Institutional	0.00%	Sep24	n/a	0.49%	0.06%	0.55%	23/04/25	116.58
ABAX SA Absolute Prescient Fund Class B3	no	Institutional	0.00%	Sep24	n/a	0.03%	0.06%	0.09%	23/04/25	116.53
ABAX SA Absolute Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	115.91
ABSA Sanlam Multi Managed Core Preserver Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.11%	0.08%	1.19%	23/04/25	129.47
ABSA Sanlam Multi Managed Core Preserver Fund Class C	no	Retail	0.00%	Dec24	n/a	1.43%	0.08%	1.51%	23/04/25	129.37
ABSA Sanlam Multi Managed Passive Preserver Fund Class A	no	Retail	0.00%	Dec24	n/a	0.42%	0.04%	0.46%	23/04/25	122.45
ABSA Sanlam Multi Managed Passive Preserver Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.71%	0.04%	0.75%	23/04/25	122.34
ABSA Sanlam Multi Managed Passive Preserver Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.07%	0.04%	0.11%	23/04/25	122.55
ABSA Sanlam Preserver Fund of Fund Class A	no	Retail	0.00%	Dec24	n/a	1.81%	0.11%	1.92%	23/04/25	194.88
ABSA Sanlam Preserver Fund of Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.73%	0.11%	2.84%	23/04/25	194.25
ABSA Sanlam Preserver Fund of Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.35%	0.11%	1.46%	23/04/25	195.14
ABSA Sanlam Preserver Fund of Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.36%	0.11%	1.47%	23/04/25	195.12
ABSA Sanlam Preserver Fund of Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.83%	0.11%	0.94%	23/04/25	126.59
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.49%	0.07%	1.56%	23/04/25	279.60
AF Investments Conservative Passive Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.36%	0.04%	0.40%	23/04/25	134.51
AF Investments Conservative Passive Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.36%	0.04%	0.40%	23/04/25	132.76
AF Investments Conservative Passive Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.04%	0.05%	23/04/25	131.13
AF Investments Conservative Passive Fund Class T	no	Institutional	0.00%	Dec24	n/a	0.36%	0.04%	0.40%	23/04/25	135.31
AF Investments Conserver Managed Fund Class A	no	Retail	0.00%	Dec24	n/a	1.17%	0.11%	1.28%	23/04/25	111.10
AF Investments Conserver Managed Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.11%	0.12%	23/04/25	118.92
AF Investments Conserver Managed Fund Class D	no	Retail	0.00%	Dec24	n/a	1.06%	0.11%	1.17%	23/04/25	111.16
AF Investments Conserver Managed Fund Class L	no	Retail	0.00%	Dec24	n/a	1.00%	0.11%	1.11%	23/04/25	111.15
AF Investments Conserver Managed Fund Class T	no	Retail	0.00%	Dec24	n/a	1.06%	0.11%	1.17%	23/04/25	111.07
Affinity Ci Cautious Fund Class A	no	Retail	0.00%	Dec24	n/a	1.53%	0.06%	1.59%	23/04/25	122.44
Affinity Ci Cautious Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.47%	0.06%	1.53%	23/04/25	122.08
Affinity Ci Cautious Fund Class I	no	Institutional	0.00%	Dec24	n/a	1.11%	0.06%	1.17%	23/04/25	101.96
Allan Gray Optimal Fund Class A	no	Retail	0.00%	Mar25	n/a	1.17%	0.11%	1.28%	23/04/25	2418.56
Allan Gray Optimal Fund Class C	no	Retail	0.00%	Mar25	n/a	1.00%	0.11%	1.11%	23/04/25	2419.84
Allan Gray Stable Fund Class A	no	Retail	0.00%	Mar25	0.44%	1.60%	0.04%	1.64%	23/04/25	4820.36
Allan Gray Stable Fund Class C	no	Retail	0.00%	Mar25	0.44%	1.42%	0.04%	1.46%	23/04/25	4820.90
Allan Gray Stable Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	4823.62
Amity BCI Steady Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.78%	0.04%	1.82%	23/04/25	119.58
Ampersand BCI Cautious Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.92%	0.05%	1.97%	23/04/25	175.40
Ampersand BCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.89%	0.05%	1.94%	23/04/25	175.02
Ampersand BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.63%	0.05%	1.68%	23/04/25	176.39
Amplify SCI Defensive Balanced Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.96%	0.16%	1.12%	23/04/25	1471.94
Amplify SCI Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.05%	0.16%	0.21%	23/04/25	1484.59
Amplify SCI Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.05%	0.16%	0.21%	23/04/25	1464.09
Amplify SCI Defensive Balanced Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.85%	0.16%	1.01%	23/04/25	1480.26
Amplify SCI Defensive Balanced Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.91%	0.16%	1.07%	23/04/25	1480.07
Amplify SCI SA Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.17%	0.27%	1.44%	23/04/25	1118.87
Amplify SCI SA Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.51%	0.35%	0.86%	23/04/25	1122.56
Amplify SCI Wealth Protector Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.70%	0.50%	1.20%	23/04/25	1421.63
Amplify SCI Wealth Protector Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.93%	0.50%	1.43%	23/04/25	1421.39
Amplify SCI Wealth Protector Fund Class B5	no	Retail	0.00%	Dec24	n/a	1.04%	0.50%	1.54%	23/04/25	1421.08
Amplify SCI Wealth Protector Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.04%	0.50%	0.54%	23/04/25	1422.51
Amplify SCI Wealth Protector Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.04%	0.50%	0.54%	23/04/25	1422.23
Amplify SCI Wealth Protector Fund Class B8	no	Retail	0.00%	Dec24	n/a	0.57%	0.50%	1.07%	23/04/25	1421.67
Analytics Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.93%	0.02%	1.95%	23/04/25	305.01
Analytics Ci Cautious Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.33%	0.02%	1.35%	23/04/25	305.04
Anchor BCI Diversified Stable Fund Class A	no	Retail	0.00%	Dec24	n/a	1.19%	0.17%	1.36%	23/04/25	138.64
Anchor BCI Diversified Stable Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.79%	0.17%	0.96%	23/04/25	138.68
APS Ci Cautious Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.88%	0.04%	1.92%	23/04/25	2068.72
Argon BCI Absolute Return Fund Class A	no	Retail	0.00%	Dec24	0.25%	1.61%	0.11%	1.72%	23/04/25	114.91
Argon BCI Absolute Return Fund Class B	no	Institutional	0.00%	Dec24	0.30%	1.10%	0.11%	1.21%	23/04/25	114.96
Argon BCI Absolute Return Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.29%	0.11%	0.40%	23/04/25	115.19
Argon BCI Absolute Return Fund Class E	no	Institutional	0.00%	Mar24	n/a	0.64%	0.02%	0.66%	23/04/25	114.44
Ashburton Targeted Return Fund Class B4	no	Retail	0.00%	Dec24	n/a	1.01%	0.12%	1.13%	23/04/25	144.62
Ashburton Targeted Return Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.66%	0.12%	0.78%	23/04/25	144.74
Ashburton Targeted Return Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.88%	0.12%	1.00%	23/04/25	144.88
Ashburton Targeted Return Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.09%	0.12%	0.21%	23/04/25	144.72
Assetbase CPI + 2% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.13%	0.12%	1.25%	23/04/25	125.94
AssetMix Ci Conservative Fund Class A	no	Retail	0.00%	Dec24	n/a	1.29%	0.03%	1.32%	23/04/25	132.30
AssetMix Ci Conservative Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.24%	0.03%	1.27%	23/04/25	132.30
Aureus Nobilis BCI Cautious Fund Class A	no	Retail	0.00%	Dec24	0.34%	2.20%	0.03%	2.23%	23/04/25	128.03
Autus Prime Cautious Fund Class A	no	Retail	0.00%	Dec24	n/a	0.92%	0.09%	1.01%	23/04/25	122.64
Autus Prime Stable Fund Class A	no	Retail	0.00%	Dec24	n/a	2.32%	0.10%	2.42%	23/04/25	275.67
BCI Best Blend Cautious Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.06%	0.10%	1.16%	23/04/25	137.60
BCI Best Blend Cautious Fund Class C	no	Retail	0.00%	Dec24	n/a	1.29%	0.10%	1.39%	23/04/25	137.53
Bidvest Prime Preserver Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.49%	0.05%	1.54%	23/04/25	137.35
Bidvest Prime Preserver Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.49%	0.05%	1.54%	23/04/25	137.35
Bidvest Prime Preserver Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.72%	0.05%	1.77%	23/04/25	137.33
Bidvest Prime Preserver Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.21%	0.05%	1.26%	23/04/25	137.43
Bovest BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.45%	0.09%	1.54%	23/04/25	129.64
Camissa Stable Fund Class A	no	Retail	0.00%	Mar25	n/a	1.47%	0.21%	1.68%	23/04/25	204.90
Camissa Stable Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.01%	0.21%	1.22%	23/04/25	204.83
Camissa Stable Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.05%	0.21%	0.26%	23/04/25	205.58
Capita BCI Cautious Fund Class A	no	Retail	0.00%	Dec24	n/a	1.35%	0.30%	1.65%	23/04/25	132.63
Capita BCI Cautious Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.35%	0.30%	1.65%	23/04/25	132.63
Capita BCI Cautious Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.53%	0.30%	1.83%	23/04/25	132.62
Celerity Ci Conservative Fund Class A	no	Retail	0.00%	Dec24	n/a	1.26%	0.05%	1.31%	23/04/25	124.94
Celerity Ci Conservative Fund Class B	no	Retail	0.00%	Dec24	n/a	1.18%	0.05%	1.23%	23/04/25	129.39
Celtis BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.83%	0.10%	1.93%	23/04/25	209.61
Ci SA Cautious Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.88%	0.04%	0.92%	23/04/25	118.84
Cinnabar SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.77%	0.07%	1.84%	23/04/25	145.54
Cinnabar SCI Stable Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.20%	0.07%	1.27%	23/04/25	145.58
Citrine BCI Conservative Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.87%	0.09%	1.96%	23/04/25	108.24
Cogence Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	105.40
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar25	n/a	1.76%	0.10%	1.86%	23/04/25	136.88
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar25	n/a	1.30%	0.10%	1.40%	23/04/25	137.24
Constellation Protected Growth Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.12%	0.01%	1.13%	23/04/25	146.76
Constellation Protected Growth Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.90%	0.01%	0.91%	23/04/25	146.94
Constellation Protected Growth Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.67%	0.01%	0.68%	23/04/25	147.31
Constellation Protected Growth Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.20%	0.01%	0.21%	23/04/25	147.18
CoreSolutions OUTcautious Index Fund Class O	no	Retail	0.00%	Sep24	n/a	0.01%	0.03%	0.04%	23/04/25	118.77
Corion BCI Stable Fund Class A	no	Retail	0.00%	Dec24	n/a	1.25%	0.15%	1.40%	23/04/25	140.58
Corion BCI Stable Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.02%	0.15%	1.17%	23/04/25	140.61
Corion BCI Stable Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.91%	0.15%	1.06%	23/04/25	140.54
Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Dec24	n/a	1.50%	0.07%	1.57%	23/04/25	244.26
Coronation Balanced Defensive Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.21%	0.07%	1.28%	23/04/25	243.22
Coronation Balanced Defensive Fund Class P	no	Retail	0.00%	Dec24	n/a	1.04%	0.07%	1.11%	23/04/25	244.36
Denker Sanlam Collective Investments Stable Fund Class A	no	Retail	0.00%	Dec24	n/a	0.95%	0.07%	1.02%	23/04/25	1103.88
Denker Sanlam Collective Investments Stable Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.09%	0.07%	0.16%	23/04/25	1104.01
Denker Sanlam Collective Investments Stable Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.78%	0.07%	0.85%	23/04/25	1106.27
Deton Prime Stable Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	120.44
Deton Prime Stable Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	23/04/25	120.19
Deton Prime Stable Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.31%	0.03%	2.34%	23/04/25	120.19
Deton Prime Stable Fund of Funds Class R1	no	Institutional	0.00%	Sep20	n/a	2.42%	0.03%	2.45%	23/04/25	135.45
Deton Prime Stable Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	23/04/25	163.58
Deton Prime Stable Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.03%	1.73%	23/04/25	163.47
Deton Prime Stable Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.91%	0.03%	1.94%	23/04/25	120.26
Deton Prime Stable Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.68%	0.03%	1.71%	23/04/25	120.30
Dinamika BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec24	0.22%	2.59%	0.11%	2.70%	23/04/25	231.36
Dinamika BCI Conservative Fund of Funds Class C	no	Retail	0.00%	Dec24	0.23%	2.59%	0.11%	2.70%	23/04/25	231.29
Discovery Cautious Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.66%	0.08%	1.74%	23/04/25	181.25
Discovery Cautious Balanced Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.22%	0.08%	0.30%	23/04/25	182.20
Dotport BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	0.13%	2.19%	0.10%	2.29%	23/04/25	170.28
Dynasty Ci Wealth Preserver Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.18%	0.03%	1.21%	23/04/25	2086.10
Dynasty Ci Wealth Preserver Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.13%	0.03%	1.16%	23/04/25	1462.85
Edge BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.61%	0.10%	1.71%	23/04/25	127.33
Element Real Income Sanlam Collective Investments Fund Class A	no	Retail	0.00%	Dec24	n/a	1.85%	0.18%	2.03%	23/04/25	239.33
Element Real Income Sanlam Collective Investments Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.33%	0.18%	1.51%	23/04/25	239.37
Excalibur Sanlam Collective Investments Cautious FoF Class B1	no	Institutional	0.00%	Dec24	n/a	1.26%	0.10%	1.36%	23/04/25	1344.41
Fairtree BCI Select Cautious Fund Class A	no	Retail	0.00%	Dec24	n/a	1.23%	0.23%	1.46%	23/04/25	155.65
Fairtree BCI Select Cautious Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.83%	0.23%	1.06%	23/04/25	155.70
Fairtree BCI Select Cautious Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.06%	0.23%	1.29%	23/04/25	155.67
FAL BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec24	0.37%	2.69%	0.02%	2.71%	23/04/25	147.02
FG SCI Venus Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.24%	0.13%	1.37%	23/04/25	2010.70
FG SCI Venus Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.53%	0.13%	1.66%	23/04/25	2008.54
Fibonacci BCI Temperate Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.21%	0.05%	1.26%	23/04/25	133.69
Fibonacci BCI Temperate Fund Class C	no	Retail	0.00%	Dec24	n/a	1.39%	0.05%	1.44%	23/04/25	133.69
Financial Fitness Stable IP Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.21%	0.17%	1.38%	23/04/25	1363.80
FNB Stable Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	0.88%	0.06%	0.94%	23/04/25	133.36
FVV Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.10%	0.06%	1.16%	23/04/25	111.07
FVV Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.12%	0.06%	1.18%	23/04/25	111.07
Ginsburg & Selby SCI Stable Fund of Funds Class A2	no	Institutional	3.45%	Dec24	n/a	1.17%	0.05%	1.22%	23/04/25	1263.80
Gradidge Mahura Ci Cautious Fund Class A	no	Retail	0.00%	Dec24	n/a	1.17%	0.06%	1.23%	23/04/25	123.06
Gradidge Mahura Ci Cautious Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.14%	0.06%	1.20%	23/04/25	123.04
Graviton SCI Low Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.57%	0.10%	1.67%	23/04/25	1623.23
Graviton SCI Low Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.29%	0.10%	1.39%	23/04/25	1624.64
Graviton SCI Low Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.14%	0.10%	0.24%	23/04/25	1630.70
Grayswan SCI Cautious Fund Class A	no	Retail	0.00%	Dec24	n/a	1.27%	0.12%	1.39%	23/04/25	1400.79
Grayswan SCI Cautious Fund Class B	no	Retail	0.00%	Dec24	n/a	0.70%	0.12%	0.82%	23/04/25	1403.65
GTC Inflation +1 Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.52%	0.01%	1.53%	23/04/25	155.65
GTC Inflation +1 Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.09%	0.01%	2.10%	23/04/25	155.48
H4 Stable Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.82%	0.09%	0.91%	23/04/25	1460.95
H4 Stable Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.07%	0.05%	0.12%	23/04/25	1460.71
Helfin Ci Cautious Fund Class A	no	Retail	0.00%	Dec24	n/a	1.42%	0.10%	1.52%	23/04/25	126.24
Helfin Ci Cautious Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.36%	0.10%	1.46%	23/04/25	126.18
Hollard BCI Conservative Growth Fund of Funds Class B	no	Retail	0.00%	Dec24	n/a	1.55%	0.07%	1.62%	23/04/25	151.43
Hollard BCI Conservative Growth Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.97%	0.07%	1.04%	23/04/25	151.48
Hollard BCI Conservative Growth Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	0.80%	0.07%	0.87%	23/04/25	151.55
Instit BCI Managed Fund Class A	no	Retail	0.00%	Dec24	n/a	1.26%	0.11%	1.37%	23/04/25	126.06
Instit BCI Managed Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.56%	0.11%	1.67%	23/04/25	125.97
Instit BCI Managed Fund Class C	no	Retail	0.00%	Dec24	n/a	1.56%	0.11%	1.67%	23/04/25	125.96
Investhouse Ci Cautious Fund Class A	no	Retail	0.00%	Dec24	n/a	1.64%	0.02%	1.66%	23/04/25	132.08
Investhouse Ci Cautious Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.58%	0.02%	1.60%	23/04/25	132.08
IP Diversified Income Fund of Funds Class B2	no	Retail	0.00%	Dec24	n/a	1.70%	0.09%	1.79%	23/04/25	174.22
JBL Sanlam Collective Investments Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.40%	0.11%	1.51%	23/04/25	1168.80
Kruger Prudential Prescient Fund Class A	no	Retail	0.00%	Jun24	n/a	1.60%	0.05%	1.65%	23/04/25	134.90
Laurium Stable Prescient Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.06%	0.07%	1.13%	23/04/25	130.23
Laurium Stable Prescient Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.06%	0.07%	1.13%	23/04/25	130.25
Laurium Stable Prescient Fund Class A4	no	Institutional	0.00%	Dec24	n/a	0.83%	0.07%	0.90%	23/04/25	130.20
Laurium Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.08%	0.07%	0.15%	23/04/25	130.37
Laurium Stable Prescient Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.72%	0.07%	0.79%	23/04/25	130.19
Lynx Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.51%	0.12%	2.63%	23/04/25	2331.18
Lynx Prime Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.59%	0.12%	1.71%	23/04/25	2335.08
Lynx Prime Cautious Fund of Funds Class A2	no	Retail	0.00%	Dec24	n/a	1.59%	0.12%	1.71%	23/04/25	2335.51
Lynx Prime Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.93%	0.12%	2.05%	23/04/25	2333.51
Lynx Prime Cautious Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.57%	0.12%	1.69%	23/04/25	2335.23
Lynx Prime Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.51%	0.12%	1.63%	23/04/25	2341.95
Lynx Prime Cautious Fund of Funds Class C2	no	Institutional	0.00%	Dec24	n/a	2.96%	0.12%	3.08%	23/04/25	2328.90
M&G Inflation Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	1.35%	0.07%	1.42%	23/04/25	471.36
M&G Inflation Plus Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.89%	0.07%	0.96%	23/04/25	472.70
M&G Inflation Plus Fund Class D	no	Institutional	0.00%	Jun18	n/a	0.24%	0.09%	0.33%	23/04/25	474.60
M&G Inflation Plus Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.76%	0.07%	0.83%	23/04/25	473.11
M&G Inflation Plus Fund Class I	no	Retail	0.00%	Mar25	n/a	1.63%	0.07%	1.70%	23/04/25	470.92
M&G Inflation Plus Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.12%	0.07%	1.19%	23/04/25	471.67
M&G Inflation Plus Fund Class X	no	Institutional	0.00%	Mar25	n/a	1.35%	0.07%	1.42%	23/04/25	471.02
Merchant West SCI Cautious Fund Class A1	no	Retail	3.00%	Dec24	n/a	1.41%	0.03%	1.44%	23/04/25	253.89
Merchant West SCI Cautious Fund Class B	no	Institutional	3.00%	Dec24	n/a	1.99%	0.03%	2.02%	23/04/25	253.79
Merchant West SCI Stable P&G� Fund Class A	no	Retail	3.00%	Dec24	n/a	1.21%	0.07%	1.28%	23/04/25	1890.64
Merchant West SCI Stable P&G� Fund Class A1	no	Retail	3.00%	Dec24	n/a	0.93%	0.07%	1.00%	23/04/25	1890.45
MI-PLAN IP Balanced Defensive Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.87%	0.03%	0.90%	23/04/25	2262.14
MI-PLAN IP Balanced Defensive Fund Class B5	no	Retail	0.00%	Dec24	n/a	1.04%	0.03%	1.07%	23/04/25	2258.98
Mianzo CPI + 3% 27four Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.62%	0.14%	0.76%	23/04/25	116.57
MitonOptimal IP Cautious Fund Class B2	no	Retail	0.00%	Dec24	n/a	0.98%	0.16%	1.14%	23/04/25	1060.35
MM BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.99%	0.05%	2.04%	23/04/25	1069.14
Momentum Focus 3 Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.79%	0.08%	1.87%	23/04/25	2647.62
Momentum Focus 3 Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.61%	0.08%	1.69%	23/04/25	2647.18
Momentum Focus 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.27%	0.08%	1.35%	23/04/25	2648.32
Momentum Focus 3 Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	1.79%	0.08%	1.87%	23/04/25	2647.82
Momentum Focus 3 Fund of Funds Class B5	no	Institutional	0.00%	Dec24	n/a	0.46%	0.08%	0.54%	23/04/25	2648.96
Momentum Focus 3 Fund of Funds Class B7	no	Institutional	0.00%	Dec24	n/a	1.44%	0.08%	1.52%	23/04/25	2647.41
Momentum Focus 3 Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	0.82%	0.08%	0.90%	23/04/25	2650.01
Momentum Focus 3 Fund of Funds Class I	no	Institutional	0.00%	Dec24	n/a	0.69%	0.08%	0.77%	23/04/25	2648.07
Momentum Target 3 Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.07%	0.08%	1.15%	23/04/25	119.28
Momentum Target 3 Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.38%	0.08%	0.46%	23/04/25	119.30
Momentum Target 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.96%	0.08%	1.04%	23/04/25	119.28
Momentum Target 3 Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.79%	0.08%	0.87%	23/04/25	119.28
Momentum Target 3 Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	0.95%	0.08%	1.03%	23/04/25	119.30
Montrose BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	0.16%	2.04%	0.10%	2.14%	23/04/25	251.66
Multi Asset IP Balanced Defensive Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.63%	0.07%	1.70%	23/04/25	1450.65
Multi Asset IP Balanced Defensive Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.17%	0.07%	1.24%	23/04/25	1451.21
MyQ Ci Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.82%	0.03%	0.85%	23/04/25	129.36
MyQ Ci Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.76%	0.03%	0.79%	23/04/25	129.25
MyQ Ci Income Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.47%	0.03%	0.50%	23/04/25	100.85
Nedgroup Investments Core Guarded Fund Class B	no	Retail	0.00%	Dec24	n/a	0.45%	0.02%	0.47%	23/04/25	1904.96
Nedgroup Investments Core Guarded Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.34%	0.02%	0.36%	23/04/25	1905.10
Nedgroup Investments Core Guarded Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.62%	0.02%	0.64%	23/04/25	1904.76
Nedgroup Investments Core Guarded Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.39%	0.02%	0.41%	23/04/25	1905.03
Nedgroup Investments Core Guarded Fund Class C2	no	Institutional	0.00%	Dec24	n/a	0.16%	0.02%	0.18%	23/04/25	1905.31
Nedgroup Investments Core Guarded Fund Class C3	no	Institutional	0.00%	Dec24	n/a	0.25%	0.02%	0.27%	23/04/25	1905.14
Nedgroup Investments Select Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.31%	0.04%	1.35%	23/04/25	3729.53
Nedgroup Investments Select Defensive Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.14%	0.04%	1.18%	23/04/25	3731.68
Nedgroup Investments Select Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.48%	0.04%	1.52%	23/04/25	3744.71
Nedgroup Investments Select Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	2.46%	0.04%	2.50%	23/04/25	3724.09
Nedgroup Investments Select Defensive Fund of Funds Class S	no	Institutional	0.00%	Dec24	n/a	1.37%	0.04%	1.41%	23/04/25	3727.09
Nedgroup Investments Stable Fund Class A	no	Retail	0.00%	Dec24	0.76%	1.28%	0.02%	1.30%	23/04/25	245.53
Nedgroup Investments Stable Fund Class A1	no	Retail	0.00%	Dec24	0.71%	1.80%	0.02%	1.82%	23/04/25	245.17
Nedgroup Investments Stable Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.49%	0.02%	1.51%	23/04/25	245.94
Nedgroup Investments Stable Fund Class C	no	Retail	0.00%	Dec24	n/a	1.95%	0.02%	1.97%	23/04/25	245.59
Nedgroup Investments XS Guarded Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	2.49%	0.06%	2.55%	23/04/25	2596.43
Nedgroup Investments XS Guarded Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.99%	0.06%	1.05%	23/04/25	2595.91
Nedgroup Investments XS Guarded Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.82%	0.06%	0.88%	23/04/25	2595.55
Nedgroup Investments XS Guarded Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.34%	0.06%	1.40%	23/04/25	2592.26
New Road BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.28%	0.03%	1.31%	23/04/25	127.14
New Road BCI Stable Fund of Funds Class Z	no	Institutional	0.00%	Dec24	n/a	0.41%	0.03%	0.44%	23/04/25	127.18
NFB Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.25%	0.03%	1.28%	23/04/25	132.95
NFB Ci Stable Fund Class A	no	Retail	0.00%	Dec24	n/a	0.99%	0.01%	1.00%	23/04/25	1996.25
NFB Ci Stable Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.61%	0.01%	0.62%	23/04/25	1996.66
Ninety One Cautious Managed Fund Class A	no	Retail	0.00%	Mar25	n/a	1.64%	0.01%	1.65%	23/04/25	233.52
Ninety One Cautious Managed Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.64%	0.01%	1.65%	23/04/25	233.51
Ninety One Cautious Managed Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.55%	0.01%	2.56%	23/04/25	241.21
Ninety One Cautious Managed Fund Class D	no	Institutional	0.00%	Mar25	n/a	2.90%	0.01%	2.91%	23/04/25	233.12
Ninety One Cautious Managed Fund Class H	no	Retail	0.00%	Mar25	n/a	1.01%	0.01%	1.02%	23/04/25	233.62
Ninety One Cautious Managed Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.89%	0.01%	0.90%	23/04/25	233.66
Ninety One Cautious Managed Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.02%	0.01%	0.03%	23/04/25	233.83
Noble PP BCI Strategic Income Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.71%	0.04%	2.75%	23/04/25	196.93
Noble PP BCI Strategic Income Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	2.42%	0.04%	2.46%	23/04/25	196.97
Noble PP BCI Strategic Income Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	3.45%	0.04%	3.49%	23/04/25	196.81
Noble PP BCI Strategic Income Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	2.13%	0.04%	2.17%	23/04/25	197.01
Oasis Balanced Stable Fund of Funds Class A	no	Institutional	0.00%	Dec24	0.18%	2.35%	n/a	2.35%	23/04/25	290.24
Oasis Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Dec24	0.26%	1.70%	n/a	1.70%	23/04/25	290.82
Oasis Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.54%	n/a	0.54%	23/04/25	292.11
Oasis Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Dec24	0.27%	1.76%	n/a	1.76%	23/04/25	298.86
Oasis Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Dec24	n/a	2.03%	n/a	2.03%	23/04/25	300.40
Oasis Crescent Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Dec24	0.24%	1.73%	n/a	1.73%	23/04/25	208.78
Oasis Crescent Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.57%	n/a	0.57%	23/04/25	209.66
Oasis Crescent Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Dec24	0.25%	1.73%	n/a	1.73%	23/04/25	208.73
Oasis Crescent Balanced Stable Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	0.96%	n/a	0.96%	23/04/25	210.35
Oasis Crescent Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Dec24	n/a	2.00%	n/a	2.00%	23/04/25	207.16
Octagon Sanlam Collective Investments Cautious Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.76%	0.14%	1.90%	23/04/25	1350.48
Octagon Sanlam Collective Investments Cautious Fund of Funds Class C1	no	Institutional	0.00%	Dec24	n/a	1.47%	0.14%	1.61%	23/04/25	1351.76
Old Mutual Capital Builder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.43%	0.10%	1.53%	23/04/25	260.59
Old Mutual Capital Builder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	261.73
Old Mutual Capital Builder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.10%	0.10%	1.20%	23/04/25	260.97
Old Mutual Core Conservative Fund Class A	no	Retail	0.00%	Dec24	n/a	0.72%	0.06%	0.78%	23/04/25	264.89
Old Mutual Core Conservative Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	264.81
Old Mutual Core Conservative Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.43%	0.06%	0.49%	23/04/25	265.20
Old Mutual Multi-Managers Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.72%	0.05%	1.77%	23/04/25	292.27
Old Mutual Multi-Managers Cautious Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	292.41
Old Mutual Multi-Managers Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	1.15%	0.05%	1.20%	23/04/25	292.23
Old Mutual Stable Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	1.55%	0.07%	1.62%	23/04/25	382.49
Old Mutual Stable Growth Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	383.93
Old Mutual Stable Growth Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.15%	0.07%	1.22%	23/04/25	383.00
Old Mutual Stable Growth Fund Class I1	no	Institutional	0.00%	Dec24	n/a	0.70%	0.07%	0.77%	23/04/25	385.98
Optimum BCI Stable Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.15%	0.07%	1.22%	23/04/25	155.21
Optimum BCI Stable Fund Class C	no	Retail	0.00%	Dec24	n/a	1.55%	0.07%	1.62%	23/04/25	155.15
Opulence BCI Cautious Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.99
Oyster Catcher RealFin Stable Fund Class A	no	Retail	0.00%	Mar25	n/a	0.92%	0.04%	0.96%	23/04/25	14735.44
Oyster Catcher RealFin Stable Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	12915.58
Palmyra BCI Stable Fund Class A	no	Retail	0.00%	Dec24	n/a	1.43%	0.12%	1.55%	23/04/25	130.22
Palmyra BCI Stable Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.97%	0.12%	1.09%	23/04/25	130.19
Palmyra BCI Stable Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.43%	0.12%	1.55%	23/04/25	130.20
Palmyra BCI Stable Fund Class E	no	Institutional	0.00%	Dec24	n/a	1.72%	0.12%	1.84%	23/04/25	130.17
Palmyra BCI Stable Fund Class F	no	Institutional	0.00%	Dec24	n/a	1.43%	0.12%	1.55%	23/04/25	130.22
PBi BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.12%	0.01%	1.13%	23/04/25	129.76
Personal Trust Conservative Managed Fund Class A	no	Retail	0.00%	Dec24	n/a	1.46%	0.03%	1.49%	23/04/25	231.94
PFPS Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.35%	0.03%	1.38%	23/04/25	135.69
PFPS Ci Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.29%	0.03%	1.32%	23/04/25	135.68
Platinum BCI Income Provider Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.19%	0.07%	2.26%	23/04/25	221.36
Plexus Wealth BCI Conservative Fund Class A	no	Retail	0.00%	Dec24	n/a	1.74%	0.07%	1.81%	23/04/25	174.53
Plexus Wealth BCI Conservative Fund Class C	no	Institutional	0.00%	Jun20	n/a	1.49%	0.10%	1.59%	23/04/25	174.06
PMK Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.55%	0.09%	1.64%	23/04/25	129.73
PMK Stable Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec24	n/a	1.15%	0.09%	1.24%	23/04/25	128.26
PMK Stable Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.86%	0.09%	0.95%	23/04/25	128.36
PortfolioMetrix BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.08%	0.07%	1.15%	23/04/25	124.49
PortfolioMetrix BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.91%	0.07%	0.98%	23/04/25	124.51
PortfolioMetrix BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	123.87
PPS Conservative Fund of Funds Class A	no	Institutional	3.00%	Dec24	n/a	1.71%	0.08%	1.79%	23/04/25	195.64
PPS Conservative Fund of Funds Class A2	no	Retail	0.00%	Dec24	n/a	1.19%	0.08%	1.27%	23/04/25	196.41
PPS Conservative Fund of Funds Class A3	no	Institutional	0.00%	Dec24	n/a	0.96%	0.08%	1.04%	23/04/25	196.56
PPS Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.50%	0.08%	0.58%	23/04/25	196.66
PPS Conservative Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.84%	0.08%	0.92%	23/04/25	196.27
PPS Defensive Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.66%	0.09%	1.75%	23/04/25	125.38
PPS Defensive Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.14%	0.09%	1.23%	23/04/25	125.73
PPS Defensive Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.07%	0.09%	1.16%	23/04/25	125.77
PPS Defensive Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.55%	0.09%	0.64%	23/04/25	125.98
PPS Defensive Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.89%	0.09%	0.98%	23/04/25	125.80
PPS Institutional Multi Asset Low Equity Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.06%	0.06%	1.12%	23/04/25	139.22
PPS Institutional Multi Asset Low Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.70%	0.06%	0.76%	23/04/25	139.63
PPS Institutional Multi Asset Low Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.99%	0.06%	1.05%	23/04/25	139.29
Prescient Defensive Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	117.97
Prescient Defensive Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.45%	0.01%	0.46%	23/04/25	118.53
Prescient Defensive Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.10%	0.01%	0.11%	23/04/25	117.98
Prime Balanced Income Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.29%	0.06%	1.35%	23/04/25	163.93
Prime Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.75%	0.06%	1.81%	23/04/25	163.78
Prime Balanced Income Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.46%	0.06%	1.52%	23/04/25	163.91
Prime Balanced Income Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	163.90
Prime Cabernet Stable Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.08%	0.30%	2.38%	23/04/25	184.13
Prime Cabernet Stable Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.57%	0.30%	1.87%	23/04/25	184.31
Prime Cabernet Stable Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.91%	0.30%	2.21%	23/04/25	184.19
Prime Cabernet Stable Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.85%	0.30%	2.15%	23/04/25	184.19
Prime Cabernet Stable Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.93%	0.30%	1.23%	23/04/25	184.57
Prime Cabernet Stable Fund of Funds Class R	no	Institutional	0.00%	Dec24	n/a	1.74%	0.30%	2.04%	23/04/25	184.25
Prime Cabernet Stable Fund of Funds Class R1	no	Institutional	0.00%	Dec24	n/a	1.45%	0.30%	1.75%	23/04/25	184.32
Prime Cabernet Stable Fund of Funds Class R2	no	Institutional	0.00%	Dec24	n/a	1.85%	0.30%	2.15%	23/04/25	184.19
Prime Classic Port Conservative Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.85%	0.27%	2.12%	23/04/25	130.86
Prime Classic Port Conservative Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.34%	0.27%	1.61%	23/04/25	130.13
Prime Classic Port Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.67%	0.27%	1.94%	23/04/25	130.03
Prime Classic Port Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.63%	0.27%	1.90%	23/04/25	130.89
Prime Classic Port Conservative Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.74%	0.27%	1.01%	23/04/25	130.32
Prime Classic Port Conservative Fund of Funds Class R	no	Institutional	0.00%	Dec24	n/a	1.51%	0.27%	1.78%	23/04/25	130.09
Prime Classic Port Conservative Fund of Funds Class R1	no	Institutional	0.00%	Dec24	n/a	1.23%	0.27%	1.50%	23/04/25	130.16
Prime Classic Port Conservative Fund of Funds Class R2	no	Institutional	0.00%	Dec24	n/a	1.63%	0.27%	1.90%	23/04/25	130.05
PrivateClient BCI Low Equity Fund Class B	no	Retail	0.00%	Dec24	n/a	1.64%	0.07%	1.71%	23/04/25	129.13
PSG Investment Management Cautious Fund of Funds Class D	no	Retail	0.00%	Dec24	n/a	1.25%	0.15%	1.40%	23/04/25	142.43
PSG Stable Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.03%	0.07%	1.10%	23/04/25	175.92
PSG Stable Fund Class E	no	Retail	0.00%	Mar25	n/a	1.20%	0.07%	1.27%	23/04/25	175.86
PSG Stable Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.05%	0.07%	0.12%	23/04/25	176.38
PSG Wealth Preserver Fund of Funds Class D	no	Retail	0.00%	Dec24	n/a	1.04%	0.06%	1.10%	23/04/25	2654.05
PWS BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.77%	0.03%	1.80%	23/04/25	127.52
Quantum BCI Capital Plus Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.05%	0.10%	2.15%	23/04/25	267.54
Quantum BCI Capital Plus Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.40%	0.10%	1.50%	23/04/25	267.61
Quantum BCI Capital Plus Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.88%	0.10%	1.98%	23/04/25	267.51
Rebalance BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.90%	0.10%	2.00%	23/04/25	133.62
Rezco Stable Fund Class C	no	Retail	0.00%	Mar25	0.17%	1.07%	0.23%	1.30%	23/04/25	1192.17
Rezco Stable Fund Class C1	no	Institutional	0.00%	Mar25	n/a	1.14%	0.23%	1.37%	23/04/25	1194.41
Rezco Stable Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.13%	0.23%	0.36%	23/04/25	1209.05
Roxburgh Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.16%	0.05%	1.21%	23/04/25	135.89
Roxburgh Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.12%	0.05%	1.17%	23/04/25	135.86
RSA BCI Cautious Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.44%	0.02%	1.46%	23/04/25	131.46
RSA BCI Cautious Fund Class C	no	Retail	0.00%	Dec24	n/a	1.44%	0.02%	1.46%	23/04/25	131.44
RSA BCI Cautious Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.32%	0.02%	1.34%	23/04/25	131.45
S BRO BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec24	0.22%	2.11%	0.11%	2.22%	23/04/25	197.34
S BRO BCI Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec24	0.32%	1.36%	0.11%	1.47%	23/04/25	197.38
S BRO BCI Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.72%	0.11%	1.83%	23/04/25	197.47
SA Asset Management BCI Cautious Fund Class A	no	Retail	0.00%	Dec24	n/a	1.94%	0.12%	2.06%	23/04/25	115.72
Sage BCI Protection Solution FoF Class A2	no	Retail	0.00%	Dec24	n/a	1.50%	0.01%	1.51%	23/04/25	1902.71
Sage BCI Protection Solution FoF Class B1	no	Institutional	1.00%	Dec24	n/a	1.27%	0.01%	1.28%	23/04/25	1902.83
Sage BCI Protection Solution FoF Class B2	no	Institutional	0.00%	Dec24	n/a	1.56%	0.01%	1.57%	23/04/25	1901.12
Sage BCI Protection Solution FoF Class B4	no	Institutional	1.00%	Dec24	n/a	1.44%	0.01%	1.45%	23/04/25	1901.95
Sage BCI Protection Solution FoF Class B9	no	Institutional	1.00%	Dec24	n/a	1.33%	0.01%	1.34%	23/04/25	1902.62
Sanlam Multi Managed Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.19%	0.23%	1.42%	23/04/25	1770.24
Sanlam Multi Managed Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.29%	0.23%	1.52%	23/04/25	1767.07
Sanlam Multi Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.84%	0.23%	1.07%	23/04/25	1749.77
Sanlam Multi Managed Cautious Fund of Funds Class B9	no	Institutional	0.00%	Dec24	n/a	1.65%	0.23%	1.88%	23/04/25	1761.55
Sanlam Multi Managed Conservative Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.19%	0.03%	1.22%	23/04/25	1370.79
Sanlam Multi Managed Conservative Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.27%	0.03%	1.30%	23/04/25	1371.07
Sanlam Multi Managed Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.84%	0.03%	0.87%	23/04/25	1359.51
Sanlam Multi Managed Conservative Fund of Funds Class B9	no	Institutional	0.00%	Dec24	n/a	1.59%	0.03%	1.62%	23/04/25	1370.83
Sanlam Multi Managed Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	2.12%	0.29%	2.41%	23/04/25	3426.91
Sanlam Multi Managed Defensive Fund of Funds Class A2	no	Retail	0.00%	Dec24	n/a	1.61%	0.29%	1.90%	23/04/25	3431.53
Sanlam Multi Managed Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.22%	0.29%	1.51%	23/04/25	3435.78
Sanlam Multi Managed Defensive Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	1.64%	0.29%	1.93%	23/04/25	3430.93
Sasfin BCI Horizon Multi Managed Preservation Fund Class A	no	Retail	0.00%	Dec24	n/a	1.10%	0.08%	1.18%	23/04/25	126.94
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.50%	0.09%	1.59%	23/04/25	127.90
Sasfin BCI Horizon Multi Managed Preservation Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.76%	0.08%	0.84%	23/04/25	127.98
Sasfin BCI Stable Fund Class A	no	Retail	0.00%	Dec24	n/a	0.88%	0.06%	0.94%	23/04/25	148.81
Sasfin BCI Stable Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.44%	0.06%	0.50%	23/04/25	148.87
Sasfin BCI Stable Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.76%	0.06%	0.82%	23/04/25	148.83
Satrix Low Equity Balanced Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.51%	0.05%	0.56%	23/04/25	1347.28
Satrix Low Equity Balanced Index Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.62%	0.05%	0.67%	23/04/25	1346.15
Satrix Low Equity Balanced Index Fund Class A3	no	Retail	0.00%	Dec24	n/a	0.35%	0.05%	0.40%	23/04/25	1347.54
Satrix Low Equity Balanced Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.40%	0.05%	0.45%	23/04/25	1347.87
Satrix Low Equity Balanced Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.51%	0.05%	0.56%	23/04/25	1348.90
Satrix Low Equity Balanced Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.11%	0.05%	0.16%	23/04/25	1349.36
Satrix Multi Asset Passive Portfolios Solutions Protect ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.03%	0.43%	23/04/25	5826.20
Seed Stable Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.61%	0.06%	1.67%	23/04/25	160.87
Seed Stable Prescient Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.32%	0.06%	1.38%	23/04/25	160.91
Seed Stable Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.62%	0.06%	0.68%	23/04/25	160.90
Seed Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.30%	0.06%	0.36%	23/04/25	161.10
Select BCI Enhanced Core Cautious Fund Class A	no	Retail	0.00%	Dec24	n/a	0.49%	0.04%	0.53%	23/04/25	121.99
Select Manager BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.52%	0.06%	1.58%	23/04/25	198.77
Select Manager BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.06%	0.06%	1.12%	23/04/25	198.84
Select Manager BCI Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.52%	0.06%	1.58%	23/04/25	198.77
Select Manager BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	Dec24	n/a	1.23%	0.06%	1.29%	23/04/25	198.85
Select Manager BCI Cautious Fund of Funds Class I	no	Institutional	0.00%	Dec24	n/a	0.95%	0.06%	1.01%	23/04/25	198.83
Sequoia BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.60%	0.06%	1.66%	23/04/25	126.72
Signature BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.41%	0.12%	2.53%	23/04/25	132.80
SIM Inflation Beater Fund Class A	no	Retail	0.00%	Dec24	n/a	1.46%	0.05%	1.51%	23/04/25	180.81
SIM Inflation Beater Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.72%	0.05%	2.77%	23/04/25	180.68
SIM Inflation Beater Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.42%	0.05%	0.47%	23/04/25	180.89
SIM Inflation Beater Fund Class C1	no	Institutional	0.00%	Dec24	n/a	1.00%	0.05%	1.05%	23/04/25	180.85
SIM Inflation Beater Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.02%	0.05%	0.07%	23/04/25	180.93
SIM Inflation Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	1.25%	0.13%	1.38%	23/04/25	612.58
SIM Inflation Plus Fund Class B1	no	Institutional	0.00%	Dec24	n/a	2.51%	0.13%	2.64%	23/04/25	609.80
SIM Inflation Plus Fund Class B10	no	Institutional	0.00%	Dec24	n/a	0.21%	0.13%	0.34%	23/04/25	614.80
SIM Inflation Plus Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.10%	0.13%	0.23%	23/04/25	615.12
SIM Inflation Plus Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.58%	0.13%	0.71%	23/04/25	610.15
SIM Inflation Plus Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.79%	0.13%	0.92%	23/04/25	613.59
SIM Inflation Plus Fund Class B6	no	Institutional	0.00%	Dec24	0.03%	0.53%	0.13%	0.66%	23/04/25	614.20
SIM Inflation Plus Fund Class B7	no	Institutional	0.00%	Dec24	n/a	1.02%	0.13%	1.15%	23/04/25	613.07
SIM Inflation Plus Fund Class M1	no	Retail	0.00%	Dec24	n/a	1.82%	0.23%	2.05%	23/04/25	611.36
SIM Inflation Plus Fund Class M2	no	Institutional	0.00%	Dec24	n/a	2.80%	0.23%	3.03%	23/04/25	609.45
SIM Inflation Plus Fund Class M3	no	Institutional	0.00%	Dec24	n/a	0.50%	0.23%	0.73%	23/04/25	613.97
SIM Inflation Plus Fund Class M4	no	Institutional	0.00%	Dec24	n/a	1.08%	0.23%	1.31%	23/04/25	612.83
SIM Managed Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec24	0.07%	1.10%	0.12%	1.22%	23/04/25	2052.42
SIM Managed Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.20%	0.12%	1.32%	23/04/25	2052.95
SIM Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec24	0.09%	0.77%	0.12%	0.89%	23/04/25	2052.84
SIM Managed Cautious Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.85%	0.12%	0.97%	23/04/25	2053.42
SIM Managed Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	1.66%	0.12%	1.78%	23/04/25	2039.42
SIM Managed Cautious Fund of Funds Class B5	no	Institutional	0.00%	Dec24	0.08%	0.93%	0.12%	1.05%	23/04/25	2053.23
SIM Managed Cautious Fund of Funds Class B6	no	Institutional	0.00%	Dec24	n/a	0.93%	0.12%	1.05%	23/04/25	2055.87
SIM Managed Conservative Fund of Funds Class A1	yes	Retail	0.00%	Dec24	0.03%	1.06%	0.05%	1.11%	23/04/25	1547.16
SIM Managed Conservative Fund of Funds Class A2	yes	Institutional	0.00%	Dec24	n/a	1.20%	0.05%	1.25%	23/04/25	1559.95
SIM Managed Conservative Fund of Funds Class B1	yes	Institutional	0.00%	Dec24	0.04%	0.72%	0.05%	0.77%	23/04/25	1547.84
SIM Managed Conservative Fund of Funds Class B3	yes	Institutional	0.00%	Dec24	n/a	0.85%	0.05%	0.90%	23/04/25	1560.40
SIM Managed Conservative Fund of Funds Class B4	yes	Institutional	0.00%	Dec24	n/a	1.66%	0.05%	1.71%	23/04/25	1561.65
SIM Managed Conservative Fund of Funds Class B5	yes	Institutional	0.00%	Dec24	0.04%	0.89%	0.05%	0.94%	23/04/25	1559.68
SIM Managed Conservative Fund of Funds Class B6	yes	Institutional	0.00%	Dec24	n/a	1.02%	0.05%	1.07%	23/04/25	1560.10
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.22%	0.09%	1.31%	23/04/25	298.41
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5	no	Institutional	0.00%	Dec24	n/a	1.07%	0.09%	1.16%	23/04/25	298.43
Southern Charter BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.66%	0.09%	1.75%	23/04/25	218.63
Standard STANLIB GoalConserver Fund of Funds Class B1	no	Institutional	n/a	Dec24	n/a	1.37%	0.05%	1.42%	n/a	n/a
Standard STANLIB GoalConserver Fund of Funds Class B2	no	Institutional	n/a	Dec24	n/a	0.05%	0.05%	0.10%	n/a	n/a
Standard STANLIB GoalConserver Fund of Funds Class B3	no	Institutional	n/a	Dec24	n/a	1.11%	0.05%	1.16%	n/a	n/a
STANLIB Multi-Asset Cautious Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.36%	0.12%	1.48%	23/04/25	198.39
STANLIB Multi-Asset Cautious Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.19%	0.12%	0.31%	23/04/25	198.53
STANLIB Multi-Asset Cautious Fund Class B4	no	Institutional	0.00%	Dec24	n/a	1.07%	0.12%	1.19%	23/04/25	198.43
STANLIB Multi-Asset Cautious Fund Class C3	no	Institutional	0.00%	Dec24	n/a	1.19%	0.12%	1.31%	23/04/25	198.41
STANLIB Multi-Manager Defensive Balanced Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.59%	0.10%	1.69%	23/04/25	144.79
STANLIB Multi-Manager Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.06%	0.10%	1.16%	23/04/25	144.84
STANLIB Multi-Manager Defensive Balanced Fund Class B3	no	Institutional	0.00%	Dec24	0.28%	0.51%	0.10%	0.61%	23/04/25	144.90
STANLIB Multi-Manager Low Equity Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.20%	0.07%	1.27%	23/04/25	281.58
STANLIB Multi-Manager Low Equity Fund of Funds Class B2	no	Institutional	0.00%	Mar12	n/a	2.13%	n/a	n/a	23/04/25	281.52
Star BCI Stable Fund Class A	no	Retail	0.00%	Dec24	n/a	1.83%	0.01%	1.84%	23/04/25	107.88
Starfunds.ai BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.56%	0.09%	1.65%	23/04/25	109.03
Steer Stable FR Fund Class 1	no	Retail	0.00%	Dec24	n/a	1.07%	0.20%	1.27%	23/04/25	1045.64
Sygnia CPI + 2% Fund Class A	no	Retail	0.00%	Sep24	n/a	1.30%	0.03%	1.33%	23/04/25	164.22
Sygnia CPI + 2% Fund Class B	no	Retail	0.00%	Sep24	n/a	0.60%	0.03%	0.63%	23/04/25	164.30
Sygnia CPI + 2% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	164.34
Sygnia CPI + 2% Fund Class D	no	Retail	0.00%	Sep24	n/a	1.18%	0.03%	1.21%	23/04/25	164.24
Sygnia CPI + 2% Fund Class E	no	Institutional	0.00%	Sep24	n/a	1.30%	0.03%	1.33%	23/04/25	164.23
Sygnia Skeleton Balanced 40 Fund Class A	no	Retail	0.00%	Sep24	n/a	0.43%	0.03%	0.46%	23/04/25	147.47
Sygnia Skeleton Balanced 40 Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	147.46
Sygnia Skeleton Balanced Absolute Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	110.93
Sygnia Skeleton Balanced Absolute Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	110.24
Sygnia Skeleton Balanced Absolute Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	110.96
Sygnia Skeleton Balanced Absolute Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	110.24
Synergy Ci Conservative Fund Class A	no	Retail	0.00%	Dec24	n/a	1.39%	0.03%	1.42%	23/04/25	131.15
Synergy Ci Conservative Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.33%	0.03%	1.36%	23/04/25	131.13
Tr�sor Sanlam Collective Investments Stable Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.92%	0.05%	1.97%	23/04/25	1391.48
TRG Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.49%	0.08%	1.57%	23/04/25	126.72
TRG Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.91%	0.08%	0.99%	23/04/25	126.74
Wealth Associates BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.29%	0.07%	1.36%	23/04/25	129.20
Wealth Creators BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.60%	0.13%	1.73%	23/04/25	102.64
WealthStrat Cautious Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.06%	0.05%	1.11%	23/04/25	116.98
WealthStrat Cautious Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.84%	0.05%	0.89%	23/04/25	116.99
Wealthworks Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.75%	0.11%	1.86%	23/04/25	138.50
Wealthworks Prime Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.54%	0.11%	1.65%	23/04/25	138.54
Weaver BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.06%	0.08%	1.14%	23/04/25	122.17
WellsFaber SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.11%	0.03%	1.14%	23/04/25	1255.71
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	0.65%	0.04%	0.69%	23/04/25	13639.04
10X Moderate Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.42%	0.04%	0.46%	23/04/25	13659.89
10X Moderate Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.08%	0.04%	0.12%	23/04/25	13671.32
10X Moderate Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.15%	0.04%	0.19%	23/04/25	13670.92
10X Moderate Fund Class P	no	Retail	0.00%	Dec24	n/a	0.37%	0.04%	0.41%	23/04/25	13648.18
10X Moderate Fund Class T	no	Retail	0.00%	Dec24	n/a	0.65%	0.04%	0.69%	23/04/25	13635.93
27four Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.47%	0.12%	1.59%	23/04/25	3052.04
27four Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.76%	0.12%	1.88%	23/04/25	3051.62
27four Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec24	n/a	1.47%	0.12%	1.59%	23/04/25	3051.55
27four Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec24	n/a	2.33%	0.12%	2.45%	23/04/25	3051.73
27four Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec24	n/a	1.35%	0.12%	1.47%	23/04/25	3051.53
27four Balanced Fund of Funds Class A6	no	Institutional	0.00%	Dec24	n/a	2.33%	0.12%	2.45%	23/04/25	3051.73
27four Balanced Fund of Funds Class A7	no	Institutional	0.00%	Dec24	n/a	1.47%	0.12%	1.59%	23/04/25	3051.51
27four Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec24	n/a	0.81%	0.12%	0.93%	23/04/25	3053.06
27four Balanced Fund of Funds Class B6	no	Institutional	0.00%	Dec24	n/a	1.24%	0.12%	1.36%	23/04/25	3051.38
27four SA Multi-Factor Equity AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1077.06
ABSA Sanlam Accumulation Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.94%	0.16%	2.10%	23/04/25	229.24
ABSA Sanlam Accumulation Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	2.86%	0.16%	3.02%	23/04/25	228.07
ABSA Sanlam Accumulation Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.48%	0.16%	1.64%	23/04/25	229.15
ABSA Sanlam Accumulation Fund of Funds Class D	no	Institutional	0.00%	Dec24	n/a	1.49%	0.16%	1.65%	23/04/25	229.13
ABSA Sanlam Accumulation Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	0.97%	0.16%	1.13%	23/04/25	139.47
ABSA Sanlam Multi Managed Core Accumulation Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.27%	0.09%	1.36%	23/04/25	142.71
ABSA Sanlam Multi Managed Core Accumulation Fund Class C	no	Retail	0.00%	Dec24	n/a	1.51%	0.09%	1.60%	23/04/25	142.64
ABSA Sanlam Multi Managed Passive Accumulation Fund Class A	no	Retail	0.00%	Dec24	n/a	0.40%	0.05%	0.45%	23/04/25	139.03
ABSA Sanlam Multi Managed Passive Accumulation Fund Class B	no	Retail	0.00%	Dec24	n/a	0.75%	0.05%	0.80%	23/04/25	138.81
ABSA Sanlam Multi Managed Passive Accumulation Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.75%	0.05%	0.80%	23/04/25	139.00
ABSA Sanlam Multi Managed Passive Accumulation Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.06%	0.05%	0.11%	23/04/25	136.60
ADB BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.69%	0.04%	1.73%	23/04/25	275.18
ADB BCI Balanced Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.00%	0.04%	1.04%	23/04/25	276.20
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.69%	0.08%	1.77%	23/04/25	305.44
Aeon Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec24	1.26%	1.32%	0.13%	1.45%	23/04/25	195.36
Aeon Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.63%	0.13%	0.76%	23/04/25	195.14
Aeon Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.06%	0.13%	0.19%	23/04/25	195.24
Affinity Ci Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	1.65%	0.10%	1.75%	23/04/25	134.58
Affinity Ci Moderate Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.59%	0.10%	1.69%	23/04/25	134.61
Affinity Ci Moderate Fund Class I	no	Institutional	0.00%	Dec24	n/a	1.20%	0.09%	1.29%	23/04/25	103.82
Amity BCI Prudent Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.04%	0.07%	2.11%	23/04/25	218.85
Ampersand BCI Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	2.02%	0.08%	2.10%	23/04/25	188.34
Ampersand BCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.99%	0.08%	2.07%	23/04/25	187.92
Ampersand BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.74%	0.08%	1.82%	23/04/25	188.63
Amplify SCI Absolute Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.09%	0.21%	1.30%	23/04/25	1572.96
Amplify SCI Absolute Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.05%	0.21%	0.26%	23/04/25	1586.10
Amplify SCI Absolute Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.97%	0.21%	1.18%	23/04/25	1575.32
Analytics Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.07%	0.04%	2.11%	23/04/25	580.27
Analytics Ci Moderate Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.46%	0.04%	1.50%	23/04/25	581.62
Analytics Ci Moderate Fund of Funds Class M	no	Institutional	0.00%	Dec24	n/a	1.01%	0.04%	1.05%	23/04/25	582.24
Anchor BCI Diversified Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	1.46%	0.22%	1.68%	23/04/25	149.94
Anchor BCI Diversified Moderate Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.00%	0.22%	1.22%	23/04/25	150.23
APS Ci Moderate Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.85%	0.06%	1.91%	23/04/25	2805.33
AS Forum BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	0.11%	2.08%	0.12%	2.20%	23/04/25	297.23
Assetbase CPI + 4% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.20%	0.17%	1.37%	23/04/25	139.36
AssetMix Ci Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	1.37%	0.16%	1.53%	23/04/25	156.40
AssetMix Ci Moderate Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.34%	0.16%	1.50%	23/04/25	156.51
Balondolozi BCI Absolute Return Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.81%	0.01%	0.82%	23/04/25	101.67
Baroque BCI Moderato Fund of Funds Class A	no	Retail	0.00%	Dec24	0.15%	2.16%	0.19%	2.35%	23/04/25	262.09
Baroque BCI Moderato Fund of Funds Class B	no	Institutional	0.00%	Dec24	0.18%	1.90%	0.19%	2.09%	23/04/25	262.29
BCI Multikor Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.12%	0.06%	1.18%	23/04/25	136.94
Caleo BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	0.38%	2.37%	0.13%	2.50%	23/04/25	209.60
Caleo BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec24	0.38%	2.37%	0.13%	2.50%	23/04/25	209.33
Camissa Protector Fund Class A	no	Retail	0.00%	Mar25	n/a	1.52%	0.16%	1.68%	23/04/25	3938.30
Camissa Protector Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.06%	0.16%	1.22%	23/04/25	3959.33
Camissa Protector Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.06%	0.16%	0.22%	23/04/25	3961.61
Celerity Ci Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	1.26%	0.11%	1.37%	23/04/25	143.70
Celerity Ci Moderate Fund Class B	no	Retail	0.00%	Dec24	n/a	1.16%	0.11%	1.27%	23/04/25	151.20
Chrome Ci Defensive Fund Class A	no	Retail	0.00%	Dec24	n/a	0.98%	0.08%	1.06%	23/04/25	128.14
Chrome Ci Defensive Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.82%	0.08%	0.90%	23/04/25	128.25
Chrome Ci Defensive Fund Class G	no	Institutional	0.00%	Dec24	n/a	1.10%	0.08%	1.18%	23/04/25	130.63
Chrome Ci Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	0.92%	0.08%	1.00%	23/04/25	142.57
Chrome Ci Moderate Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.76%	0.08%	0.84%	23/04/25	142.70
Chrome Ci Moderate Fund Class G	no	Institutional	0.00%	Dec24	n/a	1.03%	0.08%	1.11%	23/04/25	144.94
Cinnabar SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.80%	0.11%	1.91%	23/04/25	264.98
Cinnabar SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.23%	0.11%	1.34%	23/04/25	265.34
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar25	n/a	1.90%	0.16%	2.06%	23/04/25	157.44
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar25	n/a	1.42%	0.16%	1.58%	23/04/25	157.89
Cogence Moderate Prescient Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	109.05
CoreSolutions OUTstable Index Fund Class O	no	Retail	0.00%	Sep24	n/a	0.01%	0.03%	0.04%	23/04/25	135.39
Destiny BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.53%	0.14%	2.67%	23/04/25	4950.43
Destiny BCI Prudential Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.95%	0.14%	2.09%	23/04/25	4961.11
Deton Prime Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	160.91
Deton Prime Balanced Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	23/04/25	160.59
Deton Prime Balanced Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.36%	0.07%	2.43%	23/04/25	160.58
Deton Prime Balanced Fund of Funds Class S	no	Retail	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	23/04/25	160.65
Deton Prime Balanced Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.75%	0.07%	1.82%	23/04/25	160.73
Deton Prime Balanced Fund of Funds Class Z	no	Retail	0.00%	Jun24	n/a	1.96%	0.07%	2.03%	23/04/25	160.61
Deton Prime Balanced Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.73%	0.07%	1.80%	23/04/25	160.76
Discovery Moderate Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.69%	0.11%	1.80%	23/04/25	201.70
Discovery Moderate Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.46%	0.11%	1.57%	23/04/25	201.84
Discovery Moderate Balanced Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.25%	0.11%	0.36%	23/04/25	202.79
Edge BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.65%	0.12%	1.77%	23/04/25	137.12
Engelberg BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.91%	0.64%	2.55%	23/04/25	1172.67
Fairtree Flexible Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.00%	0.17%	1.17%	23/04/25	178.94
Fairtree Flexible Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.88%	0.17%	1.05%	23/04/25	178.95
Fairtree Flexible Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec24	n/a	1.12%	0.17%	1.29%	23/04/25	178.70
Fairtree Flexible Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.53%	0.17%	0.70%	23/04/25	179.05
Fairtree Flexible Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.24%	0.17%	0.41%	23/04/25	179.20
FG SCI Saturn Moderate Funds of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.48%	0.20%	1.68%	23/04/25	3885.24
FG SCI Saturn Moderate Funds of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.77%	0.20%	1.97%	23/04/25	3879.31
Fisher Dugmore Ci Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	0.81%	0.08%	0.89%	23/04/25	144.97
Fisher Dugmore Ci Moderate Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.69%	0.07%	0.76%	23/04/25	122.62
Fisher Dugmore Ci Moderate Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.87%	0.08%	0.95%	23/04/25	144.91
FNB Islamic Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.30%	0.15%	1.45%	23/04/25	124.93
FNB Moderate Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.05%	0.10%	1.15%	23/04/25	143.93
Foord Conservative Fund Class A	no	Retail	0.00%	Mar25	0.02%	1.47%	0.08%	1.55%	23/04/25	1699.09
Foord Conservative Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.29%	0.08%	0.37%	23/04/25	1701.08
Foord Conservative Fund Class B1	no	Institutional	0.00%	Mar25	0.02%	1.18%	0.08%	1.26%	23/04/25	1699.40
Foord Conservative Fund Class B2	no	Retail	0.00%	Mar25	0.02%	1.01%	0.08%	1.09%	23/04/25	1699.58
Foord Conservative Fund Class B3	no	Institutional	0.00%	Mar25	0.10%	0.87%	0.08%	0.95%	23/04/25	1700.48
Foord Conservative Fund Class B5	no	Institutional	0.00%	Mar25	n/a	1.44%	0.08%	1.52%	23/04/25	1699.86
Foster BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.87%	0.12%	1.99%	23/04/25	253.51
Fussell Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.19%	0.05%	1.24%	23/04/25	112.33
Fussell Ci Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.15%	0.05%	1.20%	23/04/25	112.36
FVV Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.14%	0.09%	1.23%	23/04/25	113.76
FVV Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.16%	0.09%	1.25%	23/04/25	113.76
Genera Capital Multi-Asset Prime Fund Class A	no	Retail	0.00%	Dec24	n/a	1.79%	0.10%	1.89%	23/04/25	1178.46
Gradidge Mahura Ci Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	1.18%	0.08%	1.26%	23/04/25	129.97
Gradidge Mahura Ci Moderate Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.16%	0.08%	1.24%	23/04/25	129.94
Graviton SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.54%	0.13%	1.67%	23/04/25	1696.79
Graviton SCI Medium Equity Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.70%	0.13%	1.83%	23/04/25	1697.31
Graviton SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.26%	0.13%	1.39%	23/04/25	1698.46
Graviton SCI Medium Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.11%	0.13%	0.24%	23/04/25	1705.13
Grayswan SCI Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	1.25%	0.15%	1.40%	23/04/25	1469.47
Grayswan SCI Moderate Fund Class B	no	Retail	0.00%	Dec24	n/a	0.67%	0.15%	0.82%	23/04/25	1472.54
GTC Inflation +5 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.07%	1.67%	0.06%	1.73%	23/04/25	204.90
GTC Inflation +5 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.31%	1.36%	0.06%	1.42%	23/04/25	204.89
GTC Inflation +5 Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.07%	2.24%	0.06%	2.30%	23/04/25	204.69
GTC Inflation +5 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.30%	1.90%	0.06%	1.96%	23/04/25	206.77
GTC Inflation +5 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.07%	1.62%	0.06%	1.68%	23/04/25	205.59
GTC Inflation +5 Fund of Funds Class J	no	Institutional	0.00%	Jun24	0.07%	1.15%	0.06%	1.21%	23/04/25	205.11
H4 Moderate Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.97%	0.16%	1.13%	23/04/25	1052.27
H4 Moderate Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.22%	0.16%	0.38%	23/04/25	1052.74
Helfin Ci Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.42%	0.10%	1.52%	23/04/25	140.25
Helfin Ci Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.36%	0.10%	1.46%	23/04/25	140.47
Hollard BCI Moderate Growth Fund of Funds Class B	no	Retail	0.00%	Dec24	n/a	1.56%	0.10%	1.66%	23/04/25	175.34
Hollard BCI Moderate Growth Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.99%	0.10%	1.09%	23/04/25	176.08
Hollard BCI Moderate Growth Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	0.82%	0.10%	0.92%	23/04/25	176.24
ID Capital BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.67%	0.25%	1.92%	23/04/25	136.41
IFM Balanced Value Fund of Funds Class A	no	Retail	0.00%	Sep24	n/a	2.92%	0.31%	3.23%	23/04/25	356.22
Intellivest BCI Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	1.45%	0.16%	1.61%	23/04/25	109.23
Investec BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.78%	0.15%	1.93%	23/04/25	220.59
Investec BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.55%	0.15%	1.70%	23/04/25	220.66
Investec BCI Balanced Fund of Funds Class H	no	Institutional	0.00%	Dec24	n/a	1.49%	0.15%	1.64%	23/04/25	219.11
IP Prudential Fund of Funds Class B2	no	Retail	0.00%	Dec24	n/a	1.88%	0.19%	2.07%	23/04/25	288.45
Melville Douglas STANLIB Medium Equity Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.86%	0.13%	1.99%	23/04/25	158.19
Mergence CPI + 4% Prime Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.46%	0.12%	1.58%	23/04/25	143.47
Mergence CPI + 4% Prime Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.94%	0.12%	1.06%	23/04/25	144.04
Mergence CPI + 4% Prime Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.48%	0.12%	0.60%	23/04/25	144.52
Mergence CPI + 4% Prime Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.31%	0.12%	0.43%	23/04/25	144.71
Methodical BCI Absolute Fund Class A	no	Retail	0.00%	Dec24	n/a	1.29%	0.05%	1.34%	23/04/25	1391.72
MI-PLAN IP Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.88%	0.04%	0.92%	23/04/25	2762.44
MI-PLAN IP Balanced Fund Class B5	no	Retail	0.00%	Dec24	n/a	1.05%	0.04%	1.09%	23/04/25	2761.35
MM BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.15%	0.08%	2.23%	23/04/25	1151.90
Momentum Focus 5 Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.80%	0.12%	1.92%	23/04/25	3718.65
Momentum Focus 5 Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.63%	0.12%	1.75%	23/04/25	3720.98
Momentum Focus 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.28%	0.12%	1.40%	23/04/25	3726.47
Momentum Focus 5 Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	1.80%	0.12%	1.92%	23/04/25	3719.50
Momentum Focus 5 Fund of Funds Class B5	no	Institutional	0.00%	Dec24	n/a	0.48%	0.12%	0.60%	23/04/25	3737.04
Momentum Focus 5 Fund of Funds Class B7	no	Institutional	0.00%	Dec24	n/a	3.01%	0.12%	3.13%	23/04/25	3698.12
Momentum Focus 5 Fund of Funds Class B8	no	Institutional	0.00%	Dec24	n/a	1.46%	0.12%	1.58%	23/04/25	3723.65
Momentum Focus 5 Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	0.82%	0.12%	0.94%	23/04/25	3733.06
Momentum Focus 5 Fund of Funds Class I	no	Institutional	0.00%	Dec24	n/a	0.69%	0.12%	0.81%	23/04/25	3731.07
Momentum Target 5 Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	0.93%	0.12%	1.05%	23/04/25	129.21
Momentum Target 5 Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.24%	0.12%	0.36%	23/04/25	129.31
Momentum Target 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.82%	0.12%	0.94%	23/04/25	129.28
Momentum Target 5 Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.64%	0.12%	0.76%	23/04/25	129.30
Momentum Target 5 Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	0.81%	0.12%	0.93%	23/04/25	129.33
Montrose BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	0.04%	2.13%	0.15%	2.28%	23/04/25	318.09
Multi Asset IP Balanced Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.65%	0.11%	1.76%	23/04/25	1509.40
Multi Asset IP Balanced Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.19%	0.11%	1.30%	23/04/25	1509.28
MyQ Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.50%	0.06%	1.56%	23/04/25	151.94
MyQ Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.48%	0.06%	1.54%	23/04/25	152.08
Nedgroup Investments Opportunity Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.31%	0.21%	1.52%	23/04/25	7329.83
Nedgroup Investments Opportunity Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.89%	0.21%	2.10%	23/04/25	7307.71
Nedgroup Investments Opportunity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.14%	0.21%	1.35%	23/04/25	7335.05
Nedgroup Investments Opportunity Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.60%	0.21%	1.81%	23/04/25	7319.66
Nedgroup Investments Opportunity Fund Class G	no	Institutional	0.00%	Dec24	n/a	1.77%	0.21%	1.98%	23/04/25	7314.51
Nedgroup Investments Select Balanced Fund of Funds Class A	yes	Institutional	0.00%	Dec24	n/a	1.50%	0.09%	1.59%	23/04/25	5344.46
Nedgroup Investments Select Balanced Fund of Funds Class A1	yes	Institutional	0.00%	Dec24	n/a	1.61%	0.09%	1.70%	23/04/25	5351.49
Nedgroup Investments Select Balanced Fund of Funds Class A2	yes	Institutional	0.00%	Dec24	n/a	1.56%	0.09%	1.65%	23/04/25	5334.71
Nedgroup Investments Select Balanced Fund of Funds Class B2	yes	Institutional	0.00%	Dec24	n/a	1.33%	0.09%	1.42%	23/04/25	5338.94
New Road BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.29%	0.06%	1.35%	23/04/25	139.46
New Road BCI Moderate Fund of Funds Class Z	no	Institutional	0.00%	Dec24	n/a	0.42%	0.06%	0.48%	23/04/25	139.74
Noble PP BCI Balanced Defensive Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.73%	0.07%	2.80%	23/04/25	253.73
Noble PP BCI Balanced Defensive Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	2.45%	0.07%	2.52%	23/04/25	253.96
Noble PP BCI Balanced Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	3.48%	0.07%	3.55%	23/04/25	253.16
Noble PP BCI Balanced Defensive Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	2.16%	0.07%	2.23%	23/04/25	254.20
Novare Balanced Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.26%	0.12%	1.38%	23/04/25	1326.61
Novare Balanced Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.77%	0.12%	1.89%	23/04/25	1324.56
Novare Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.62%	0.12%	0.74%	23/04/25	1393.02
Oasis Crescent Balanced Progressive Fund of Funds Class A	no	Retail	0.00%	Dec24	0.23%	2.33%	0.02%	2.35%	23/04/25	349.31
Oasis Crescent Balanced Progressive Fund of Funds Class B	no	Institutional	0.00%	Dec24	0.33%	1.75%	0.02%	1.77%	23/04/25	356.66
Oasis Crescent Balanced Progressive Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.61%	0.02%	0.63%	23/04/25	364.05
Oasis Crescent Balanced Progressive Fund of Funds Class D	no	Retail	0.00%	Dec24	0.33%	1.75%	0.02%	1.77%	23/04/25	364.77
Oasis Crescent Balanced Progressive Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	1.41%	0.02%	1.43%	23/04/25	366.14
Oasis Crescent Balanced Progressive Fund of Funds Class F	no	Institutional	0.00%	Dec24	n/a	2.02%	0.02%	2.04%	23/04/25	364.92
Old Mutual Albaraka Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.49%	0.05%	1.54%	23/04/25	400.01
Old Mutual Albaraka Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	402.03
Old Mutual Albaraka Balanced Fund Class B0	no	Institutional	0.00%	Dec23	n/a	0.03%	0.06%	0.09%	23/04/25	402.18
Old Mutual Albaraka Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.20%	0.05%	1.25%	23/04/25	400.90
Old Mutual Albaraka Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.68%	0.05%	0.73%	23/04/25	401.71
Old Mutual Albaraka Balanced Fund Class B8	no	Institutional	0.00%	Dec24	n/a	1.03%	0.05%	1.08%	23/04/25	398.90
Old Mutual Albaraka Balanced Fund Class E0	no	Institutional	0.00%	Dec24	n/a	0.05%	0.05%	0.10%	23/04/25	401.92
Old Mutual Albaraka Balanced Fund Class E1	no	Institutional	0.00%	Dec24	n/a	0.69%	0.05%	0.74%	23/04/25	401.05
Old Mutual Core Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	0.77%	0.07%	0.84%	23/04/25	272.46
Old Mutual Core Moderate Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	273.13
Old Mutual Core Moderate Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.49%	0.07%	0.56%	23/04/25	271.14
Old Mutual Dynamic Floor Fund Class A	no	Retail	0.00%	Dec24	n/a	1.61%	0.11%	1.72%	23/04/25	532.78
Old Mutual Dynamic Floor Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	535.64
Old Mutual Dynamic Floor Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.07%	0.10%	0.17%	23/04/25	535.50
Old Mutual Dynamic Floor Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.21%	0.11%	1.32%	23/04/25	533.46
Old Mutual Moderate Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.59%	0.10%	1.69%	23/04/25	276.34
Old Mutual Moderate Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	277.20
Old Mutual Moderate Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.19%	0.10%	1.29%	23/04/25	276.74
Old Mutual Moderate Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.09%	0.10%	0.19%	23/04/25	277.80
Old Mutual Multi-Managers Defensive Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.94%	0.08%	2.02%	23/04/25	904.08
Old Mutual Multi-Managers Defensive Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	904.42
Old Mutual Multi-Managers Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.20%	0.08%	0.28%	23/04/25	904.08
Old Mutual Multi-Managers Defensive Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	1.37%	0.08%	1.45%	23/04/25	904.08
Optimum BCI Balanced Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.18%	0.13%	1.31%	23/04/25	165.50
Optimum BCI Balanced Fund Class C	no	Retail	0.00%	Dec24	n/a	1.59%	0.13%	1.72%	23/04/25	165.27
Optimum BCI Balanced Fund Class G	no	Institutional	0.00%	Dec24	n/a	1.59%	0.13%	1.72%	23/04/25	165.30
Optimum BCI Balanced Fund Class GR	no	Institutional	0.00%	Dec24	n/a	1.69%	0.13%	1.82%	23/04/25	165.28
Orchard BCI Diversified Fund Class A	no	Retail	0.00%	Dec24	n/a	1.55%	0.20%	1.75%	23/04/25	118.29
PFPS Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.45%	0.04%	1.49%	23/04/25	152.39
PFPS Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.39%	0.04%	1.43%	23/04/25	152.74
Platinum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.55%	0.14%	2.69%	23/04/25	402.65
PMK Balanced Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.78%	0.11%	1.89%	23/04/25	152.72
PMK Balanced Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec24	n/a	1.37%	0.11%	1.48%	23/04/25	152.65
PortfolioMetrix BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.14%	0.11%	1.25%	23/04/25	138.52
PortfolioMetrix BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.96%	0.11%	1.07%	23/04/25	138.62
PortfolioMetrix BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.78%	0.11%	0.89%	23/04/25	138.74
PortfolioMetrix BCI Moderate Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	135.90
PPS Moderate Fund of Funds Class A	no	Institutional	3.00%	Dec24	n/a	1.79%	0.19%	1.98%	23/04/25	251.24
PPS Moderate Fund of Funds Class A2	no	Retail	0.00%	Dec24	n/a	1.27%	0.19%	1.46%	23/04/25	251.75
PPS Moderate Fund of Funds Class A3	no	Institutional	0.00%	Dec24	n/a	0.98%	0.19%	1.17%	23/04/25	251.99
PPS Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	0.53%	0.19%	0.72%	23/04/25	252.76
PPS Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	0.87%	0.19%	1.06%	23/04/25	252.40
PPS Stable Growth Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.69%	0.14%	1.83%	23/04/25	128.23
PPS Stable Growth Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.18%	0.14%	1.32%	23/04/25	128.32
PPS Stable Growth Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.12%	0.14%	1.26%	23/04/25	128.56
PPS Stable Growth Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.54%	0.14%	0.68%	23/04/25	128.76
PPS Stable Growth Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.80%	0.14%	0.94%	23/04/25	128.65
Prescient Positive Return QuantPlus Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.94%	0.03%	0.97%	23/04/25	223.32
Prescient Positive Return QuantPlus Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.94%	0.03%	0.97%	23/04/25	226.39
Prescient Positive Return QuantPlus Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.65%	0.03%	0.68%	23/04/25	225.73
Prescient Positive Return QuantPlus Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.07%	0.03%	0.10%	23/04/25	226.40
Prescient Positive Return QuantPlus Fund Class B5	no	Institutional	0.00%	Sep24	n/a	0.81%	0.04%	0.85%	23/04/25	225.51
Prescient Positive Return QuantPlus Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.42%	0.03%	0.45%	23/04/25	225.62
Prime Chardonnay Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	2.10%	0.38%	2.48%	23/04/25	247.41
Prime Chardonnay Moderate Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.59%	0.38%	1.97%	23/04/25	247.30
Prime Chardonnay Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.93%	0.38%	2.31%	23/04/25	247.11
Prime Chardonnay Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.87%	0.38%	2.25%	23/04/25	247.54
Prime Chardonnay Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.94%	0.23%	2.17%	23/04/25	248.22
Prime Chardonnay Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.99%	0.38%	1.37%	23/04/25	247.65
Prime Chardonnay Moderate Fund of Funds Class R	no	Institutional	0.00%	Dec24	n/a	1.76%	0.38%	2.14%	23/04/25	246.58
Prime Chardonnay Moderate Fund of Funds Class R1	no	Institutional	0.00%	Dec24	n/a	1.47%	0.38%	1.85%	23/04/25	246.82
Prime Chardonnay Moderate Fund of Funds Class R2	no	Institutional	0.00%	Dec24	n/a	1.87%	0.38%	2.25%	23/04/25	247.13
Prime NextGen Flexible Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.99%	0.92%	1.91%	23/04/25	113.98
Prime Optimal Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.81%	0.10%	1.91%	23/04/25	185.25
Prime Optimal Balanced Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	185.40
PrivateClient BCI Medium Equity Fund Class B	no	Retail	0.00%	Dec24	n/a	1.73%	0.12%	1.85%	23/04/25	144.88
Quantum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.14%	0.15%	2.29%	23/04/25	395.24
Quantum BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.49%	0.15%	1.64%	23/04/25	396.07
Quantum BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec24	n/a	1.97%	0.15%	2.12%	23/04/25	395.42
Roxburgh Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.23%	0.09%	1.32%	23/04/25	149.88
Roxburgh Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.19%	0.09%	1.28%	23/04/25	149.89
S BRO BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	0.50%	2.47%	0.18%	2.65%	23/04/25	336.06
S BRO BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.80%	0.18%	1.98%	23/04/25	337.14
S BRO BCI Moderate Fund of Funds Class D	no	Institutional	0.00%	Dec24	n/a	1.11%	0.18%	1.29%	23/04/25	338.00
SA Asset Management BCI Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	1.92%	0.14%	2.06%	23/04/25	130.24
Sage BCI Moderate Solution FoF Class A2	no	Retail	0.00%	Dec24	n/a	1.62%	0.05%	1.67%	23/04/25	2422.41
Sage BCI Moderate Solution FoF Class B1	no	Institutional	0.00%	Dec24	n/a	1.41%	0.05%	1.46%	23/04/25	2425.34
Sage BCI Moderate Solution FoF Class B2	no	Institutional	0.00%	Dec24	n/a	1.45%	0.05%	1.50%	23/04/25	2425.01
Sage BCI Moderate Solution FoF Class B4	no	Institutional	1.00%	Dec24	n/a	1.56%	0.05%	1.61%	23/04/25	2423.08
Sage BCI Moderate Solution FoF Class B5	no	Institutional	0.00%	Dec24	n/a	1.67%	0.05%	1.72%	23/04/25	2421.08
Sage BCI Moderate Solution FoF Class B9	no	Institutional	1.00%	Dec24	n/a	1.45%	0.05%	1.50%	23/04/25	2425.03
Sanlam Investment Management Medium Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	2.02%	0.35%	2.37%	23/04/25	1283.61
Sanlam Investment Management Medium Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.56%	0.35%	1.91%	23/04/25	1286.30
Sanlam Investment Management Medium Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.87%	0.35%	1.22%	23/04/25	1288.88
Sanlam Investment Management Medium Equity Fund Class M1	no	Retail	0.00%	Dec24	n/a	2.52%	0.20%	2.72%	23/04/25	1281.00
Sanlam Investment Management Medium Equity Fund Class M2	no	Institutional	0.00%	Dec24	n/a	3.44%	0.20%	3.64%	23/04/25	1277.17
Sanlam Investment Management Medium Equity Fund Class M3	no	Institutional	0.00%	Dec24	n/a	1.20%	0.20%	1.40%	23/04/25	1286.53
Sanlam Investment Management Medium Equity Fund Class M4	no	Institutional	0.00%	Dec24	n/a	1.78%	0.20%	1.98%	23/04/25	1284.13
Sanlam Investment Management Medium Equity Fund Class M5	no	Institutional	0.00%	Dec24	n/a	1.95%	0.20%	2.15%	23/04/25	1283.40
Sasfin BCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.17%	0.13%	1.30%	23/04/25	147.49
Sasfin BCI Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.65%	0.13%	0.78%	23/04/25	147.79
Sasfin BCI Balanced Fund Class C	no	Institutional	0.00%	Jun24	n/a	0.98%	0.15%	1.13%	23/04/25	145.33
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A	no	Retail	0.00%	Dec24	n/a	1.09%	0.10%	1.19%	23/04/25	135.84
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.49%	0.10%	1.59%	23/04/25	135.69
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.75%	0.10%	0.85%	23/04/25	136.10
Select Manager BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.56%	0.07%	1.63%	23/04/25	436.77
Select Manager BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.10%	0.07%	1.17%	23/04/25	439.47
Select Manager BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec24	n/a	1.56%	0.07%	1.63%	23/04/25	436.89
Select Manager BCI Moderate Fund of Funds Class D	no	Retail	0.00%	Dec24	n/a	1.27%	0.07%	1.34%	23/04/25	437.08
Select Manager BCI Moderate Fund of Funds Class I	no	Institutional	0.00%	Dec24	n/a	0.99%	0.07%	1.06%	23/04/25	437.76
SIM Managed Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec24	0.08%	1.10%	0.14%	1.24%	23/04/25	2918.69
SIM Managed Moderate Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.20%	0.14%	1.34%	23/04/25	2922.86
SIM Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec24	0.09%	0.77%	0.14%	0.91%	23/04/25	2925.43
SIM Managed Moderate Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	1.66%	0.14%	1.80%	23/04/25	2924.14
SIM Managed Moderate Fund of Funds Class B5	no	Institutional	0.00%	Dec24	0.08%	0.93%	0.14%	1.07%	23/04/25	2924.65
SIM Managed Moderate Fund of Funds Class B6	no	Institutional	0.00%	Dec24	n/a	0.85%	0.14%	0.99%	23/04/25	2925.97
SIM Managed Moderate Fund of Funds Class B7	no	Institutional	0.00%	Dec24	n/a	1.02%	0.14%	1.16%	23/04/25	2924.63
Southern Charter BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.71%	0.18%	1.89%	23/04/25	279.25
Standard STANLIB GoalBuilder Fund of Funds Class B1	no	Institutional	n/a	Dec24	n/a	1.50%	0.08%	1.58%	n/a	n/a
Standard STANLIB GoalBuilder Fund of Funds Class B2	no	Institutional	n/a	Dec24	n/a	0.06%	0.08%	0.14%	n/a	n/a
Standard STANLIB GoalBuilder Fund of Funds Class B3	no	Institutional	n/a	Dec24	n/a	1.21%	0.08%	1.29%	n/a	n/a
STANLIB Absolute Plus Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.23%	0.10%	1.33%	23/04/25	183.51
STANLIB Absolute Plus Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.07%	0.10%	0.17%	23/04/25	184.14
STANLIB Absolute Plus Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.53%	0.10%	0.63%	23/04/25	183.89
STANLIB Absolute Plus Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.94%	0.10%	1.04%	23/04/25	183.67
STANLIB Absolute Plus Fund Class C3	no	Institutional	0.00%	Dec24	n/a	1.05%	0.10%	1.15%	23/04/25	183.61
STANLIB Multi-Manager Medium Equity Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.27%	0.11%	1.38%	23/04/25	464.95
STANLIB Multi-Manager Medium Equity Fund of Funds Class B2	no	Institutional	0.00%	Mar12	n/a	2.20%	n/a	n/a	23/04/25	464.83
STANLIB Multi-Manager Real Return Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.58%	0.12%	1.70%	23/04/25	316.10
STANLIB Multi-Manager Real Return Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.05%	0.12%	1.17%	23/04/25	316.60
STANLIB Multi-Manager Real Return Fund Class B3	no	Institutional	0.00%	Dec24	0.41%	0.64%	0.12%	0.76%	23/04/25	317.19
Sygnia CPI + 4% Fund Class A	no	Retail	0.00%	Sep24	n/a	1.43%	0.07%	1.50%	23/04/25	211.11
Sygnia CPI + 4% Fund Class B	no	Retail	0.00%	Sep24	n/a	0.70%	0.07%	0.77%	23/04/25	211.21
Sygnia CPI + 4% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	211.26
Sygnia CPI + 4% Fund Class D	no	Retail	0.00%	Sep24	n/a	1.18%	0.07%	1.25%	23/04/25	211.13
Sygnia CPI + 4% Fund Class E	no	Institutional	0.00%	Sep24	n/a	1.30%	0.07%	1.37%	23/04/25	211.11
Sygnia Skeleton Balanced 60 Fund Class A	no	Retail	0.00%	Sep24	n/a	0.46%	0.05%	0.51%	23/04/25	162.68
Sygnia Skeleton Balanced 60 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	162.72
Sygnia Skeleton Balanced 60 Fund Class R	no	Institutional	0.00%	Sep24	n/a	0.55%	0.05%	0.60%	23/04/25	162.68
Synergy Ci Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	1.45%	0.05%	1.50%	23/04/25	145.98
Synergy Ci Moderate Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.40%	0.05%	1.45%	23/04/25	146.01
TRG Moderate Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.57%	0.13%	1.70%	23/04/25	141.10
TRG Moderate Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.99%	0.13%	1.12%	23/04/25	141.14
Vertu Ci Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	1.31%	0.10%	1.41%	23/04/25	104.96
Vertu Ci Moderate Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.26%	0.10%	1.36%	23/04/25	104.93
Vunani BCI Multi Asset Fund Class A	no	Retail	0.00%	Dec24	n/a	1.08%	0.08%	1.16%	23/04/25	114.08
Vunani BCI Multi Asset Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.04%	0.08%	0.12%	23/04/25	114.49
Vunani BCI Multi Asset Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.79%	0.08%	0.87%	23/04/25	114.20
Vunani BCI Multi Asset Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.56%	0.08%	0.64%	23/04/25	114.28
Wealth Associates BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.32%	0.10%	1.42%	23/04/25	146.93
WealthStrat Moderate Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.04%	0.10%	1.14%	23/04/25	123.26
WealthStrat Moderate Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.81%	0.10%	0.91%	23/04/25	123.35
Weaver BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	0.98%	0.13%	1.11%	23/04/25	137.36
South African--Multi Asset--Unclassified
Merchant West SCI Flexible Income Fund Class A1	no	Retail	3.00%	Dec24	n/a	0.96%	0.08%	1.04%	23/04/25	106.28
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A	no	Institutional	0.00%	Sep24	n/a	1.62%	4.34%	5.96%	23/04/25	119.82
ABAX SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Sep24	n/a	0.99%	4.34%	5.33%	23/04/25	119.92
ABAX SA Balanced Prescient Fund Class B3	no	Retail	0.00%	Sep24	n/a	0.91%	1.12%	2.03%	23/04/25	119.79
ABAX SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Sep24	n/a	1.49%	2.73%	4.22%	23/04/25	119.73
All Weather BCI SA Balanced Fund Class A	no	Retail	0.00%	Dec24	0.06%	1.24%	0.57%	1.81%	23/04/25	116.50
All Weather BCI SA Balanced Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.09%	0.57%	0.66%	23/04/25	121.51
Allan Gray SA Balanced Fund	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1100.31
Camissa SA Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	2.04%	0.68%	2.72%	23/04/25	113.51
Camissa SA Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.65%	0.68%	2.33%	23/04/25	113.79
Camissa SA Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.38%	0.68%	2.06%	23/04/25	113.86
Camissa SA Balanced Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.64%	0.68%	1.32%	23/04/25	114.20
CGAM SA Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.77%	0.08%	0.85%	23/04/25	113.05
CGAM SA Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.08%	0.08%	0.16%	23/04/25	113.10
CGAM SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.83%	0.08%	0.91%	23/04/25	113.04
CGAM SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.12%	0.08%	1.20%	23/04/25	113.02
CGAM SA Balanced Prescient Fund Class B2	no	Retail	0.00%	Dec24	n/a	0.95%	0.08%	1.03%	23/04/25	113.03
Ci SA Managed Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.95%	0.10%	1.05%	23/04/25	144.96
Foord Domestic Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.13%	0.22%	0.35%	23/04/25	1529.85
Foord Domestic Balanced Fund Class B5	no	Institutional	0.00%	Mar25	n/a	1.69%	0.22%	1.91%	23/04/25	1528.37
Nedgroup Investments Managed Fund Class A	no	Retail	0.00%	Dec24	n/a	1.60%	0.48%	2.08%	23/04/25	601.51
Nedgroup Investments Managed Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.31%	0.48%	1.79%	23/04/25	601.69
Nedgroup Investments Managed Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.14%	0.48%	1.62%	23/04/25	601.76
Nedgroup Investments Managed Fund Class R	no	Retail	0.00%	Dec24	n/a	1.19%	0.48%	1.67%	23/04/25	600.98
PPS Institutional Multi Asset Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.57%	0.46%	1.03%	23/04/25	146.11
PPS Institutional Multi Asset Flexible Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.89%	0.46%	1.35%	23/04/25	145.96
Truffle SCI SA Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1017.53
Truffle SCI SA Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1018.10
Truffle SCI SA Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1018.20
Truffle SCI SA Balanced Fund Class F	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1019.03
Visio BCI SA Balanced Fund Class B	no	Retail	0.00%	Dec24	n/a	0.64%	0.28%	0.92%	23/04/25	184.27
Visio BCI SA Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	180.95
South African--Multi Asset--Target Date
Discovery Target Retirement 2015 Fund Class A	no	Retail	0.00%	Mar25	n/a	1.41%	0.11%	1.52%	23/04/25	226.16
Discovery Target Retirement 2015 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.40%	0.11%	0.51%	23/04/25	227.99
Discovery Target Retirement 2020 Fund Class A	no	Retail	0.00%	Mar25	n/a	1.70%	0.11%	1.81%	23/04/25	229.52
Discovery Target Retirement 2020 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.27%	0.11%	0.38%	23/04/25	232.56
Discovery Target Retirement 2025 Fund Class A	no	Retail	0.00%	Mar25	n/a	1.79%	0.12%	1.91%	23/04/25	238.22
Discovery Target Retirement 2025 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.24%	0.12%	0.36%	23/04/25	241.67
Discovery Target Retirement 2030 Fund Class A	no	Retail	0.00%	Mar25	n/a	1.96%	0.15%	2.11%	23/04/25	238.63
Discovery Target Retirement 2030 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.24%	0.15%	0.39%	23/04/25	242.45
Discovery Target Retirement 2035 Fund Class A	no	Retail	0.00%	Mar25	n/a	1.98%	0.17%	2.15%	23/04/25	242.59
Discovery Target Retirement 2035 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.25%	0.17%	0.42%	23/04/25	246.49
Discovery Target Retirement 2040 Fund Class A	no	Retail	0.00%	Mar25	n/a	1.98%	0.18%	2.16%	23/04/25	232.70
Discovery Target Retirement 2040 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.26%	0.18%	0.44%	23/04/25	236.45
Discovery Target Retirement 2045 Fund Class A	no	Retail	0.00%	Mar25	n/a	1.99%	0.19%	2.18%	23/04/25	235.54
Discovery Target Retirement 2045 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.26%	0.19%	0.45%	23/04/25	239.31
Discovery Target Retirement 2050 Fund Class A	no	Retail	0.00%	Mar25	n/a	2.00%	0.20%	2.20%	23/04/25	150.77
Discovery Target Retirement 2050 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.27%	0.20%	0.47%	23/04/25	153.21
Discovery Target Retirement 2055 Fund Class A	no	Retail	0.00%	Mar25	n/a	2.01%	0.21%	2.22%	23/04/25	146.94
Discovery Target Retirement 2055 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.29%	0.21%	0.50%	23/04/25	149.30
Discovery Target Retirement 2060 Fund Class A	no	Retail	0.00%	Mar25	n/a	2.04%	0.22%	2.26%	23/04/25	146.52
Discovery Target Retirement 2060 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.32%	0.22%	0.54%	23/04/25	148.86
South African--Equity--Financial
Coronation Financial Fund Class A	no	Retail	0.00%	Dec24	n/a	1.47%	0.18%	1.65%	23/04/25	7272.08
Coronation Financial Fund Class P	no	Retail	0.00%	Dec24	n/a	1.19%	0.18%	1.37%	23/04/25	7273.22
Momentum Financials Fund Class A	no	Retail	0.00%	Dec24	n/a	1.47%	0.35%	1.82%	23/04/25	740.49
Momentum Financials Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.47%	0.35%	1.82%	23/04/25	740.80
Momentum Financials Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.18%	0.35%	1.53%	23/04/25	741.69
Momentum Financials Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.03%	0.35%	0.38%	23/04/25	745.23
Momentum Financials Fund Class C1	no	Institutional	0.00%	Dec24	n/a	1.01%	0.35%	1.36%	23/04/25	742.26
Momentum Financials Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.71%	0.35%	1.06%	23/04/25	742.92
Nedgroup Investments Financials Fund Class A	no	Retail	0.00%	Dec24	n/a	1.98%	0.11%	2.09%	23/04/25	42778.34
Nedgroup Investments Financials Fund Class R	no	Retail	0.00%	Dec24	n/a	1.41%	0.11%	1.52%	23/04/25	42950.74
Satrix FINI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.43%	0.01%	0.44%	23/04/25	2053.39
SIM Financial Fund Class A	no	Retail	0.00%	Dec24	n/a	1.83%	0.11%	1.94%	23/04/25	7680.87
SIM Financial Fund Class B1	no	Institutional	0.00%	Dec24	n/a	2.52%	0.11%	2.63%	23/04/25	7639.49
SIM Financial Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.80%	0.11%	0.91%	23/04/25	7744.09
SIM Financial Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.11%	0.11%	0.22%	23/04/25	7746.98
South African--Equity--General
10X S&P SA Top 50 ETF	no	Retail	0.00%	Dec24	n/a	0.24%	0.09%	0.33%	23/04/25	3568.11
10X S&P SA Top 50 Tracker Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.24%	0.16%	0.40%	23/04/25	168.84
10X S&P SA Top 50 Tracker Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.10%	0.16%	0.26%	23/04/25	168.88
10X S&P SA Top 50 Tracker Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.19%	0.16%	0.35%	23/04/25	168.85
10X S&P SA Top 50 Tracker Fund Class V	no	Institutional	0.00%	Dec24	n/a	0.35%	0.16%	0.51%	23/04/25	168.69
10X Top 60 SA Equity Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.42%	0.14%	0.56%	23/04/25	13225.60
10X Top 60 SA Equity Index Fund Class B	no	Retail	0.00%	Dec24	n/a	0.29%	0.14%	0.43%	23/04/25	13233.16
10X Top 60 SA Equity Index Fund Class C	no	Retail	0.00%	Dec24	n/a	0.01%	0.14%	0.15%	23/04/25	13243.66
10X Top 60 SA Equity Index Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.04%	0.14%	0.18%	23/04/25	13242.01
10X Top 60 SA Equity Index Fund Class T	no	Retail	0.00%	Dec24	n/a	0.42%	0.14%	0.56%	23/04/25	13235.45
10X Wealth Top 20 Capped ETF	no	Retail	0.00%	Dec24	n/a	0.27%	0.12%	0.39%	23/04/25	1197.35
27four Shariah Active Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.88%	0.19%	2.07%	23/04/25	302.65
27four Shariah Active Equity Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.88%	0.19%	2.07%	23/04/25	303.03
27four Shariah Active Equity Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.88%	0.19%	2.07%	23/04/25	303.11
27four Shariah Active Equity Fund Class A5	no	Institutional	0.00%	Dec24	n/a	1.88%	0.19%	2.07%	23/04/25	303.02
27four Shariah Active Equity Fund Class A7	no	Institutional	0.00%	Dec24	n/a	1.45%	0.19%	1.64%	23/04/25	302.78
27four Shariah Active Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.47%	0.19%	0.66%	23/04/25	303.01
27four Shariah Active Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.10%	0.19%	1.29%	23/04/25	303.03
36ONE BCI Equity Fund Class A	no	Retail	0.00%	Dec24	0.82%	2.09%	0.81%	2.90%	23/04/25	1084.25
36ONE BCI Equity Fund Class C2	no	Institutional	0.00%	Dec24	0.87%	1.79%	0.81%	2.60%	23/04/25	1091.93
36ONE BCI Equity Fund Class D	no	Institutional	0.00%	Dec24	0.89%	1.69%	0.81%	2.50%	23/04/25	1092.96
36ONE BCI Equity Fund Class E	no	Institutional	0.00%	Dec24	0.66%	1.46%	0.75%	2.21%	23/04/25	1093.18
3B BCI Blended Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.07%	0.78%	1.85%	23/04/25	172.71
3B BCI Blended Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.01%	0.78%	1.79%	23/04/25	172.73
3B BCI Blended Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.85%	0.66%	1.51%	23/04/25	172.81
3B BCI Equity Fund Class A	no	Retail	0.00%	Dec24	0.13%	1.61%	0.11%	1.72%	23/04/25	269.18
3B BCI Equity Fund Class B	no	Institutional	0.00%	Dec24	0.09%	1.29%	0.11%	1.40%	23/04/25	269.58
Accorn BCI Equity Fund Class A	no	Retail	0.00%	Dec24	0.34%	3.09%	0.70%	3.79%	23/04/25	115.67
Accorn BCI Equity Fund Class B	no	Retail	0.00%	Dec24	n/a	1.88%	0.70%	2.58%	23/04/25	116.03
Accorn BCI Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.60%	0.70%	2.30%	23/04/25	116.17
Accorn BCI Equity Fund Class D	no	Institutional	0.00%	Dec24	0.39%	2.57%	0.70%	3.27%	23/04/25	115.92
Accorn BCI Equity Fund Class E	no	Institutional	0.00%	Dec24	0.39%	2.86%	0.70%	3.56%	23/04/25	112.65
Accorn BCI Equity Fund Class F	no	Institutional	0.00%	Dec24	0.39%	2.57%	0.70%	3.27%	23/04/25	116.01
AE Invest Ci Equity Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	98.12
AE Invest Ci Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	98.12
Aeon Active Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.90%	0.12%	1.02%	23/04/25	147.85
Aeon Active Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.61%	0.12%	0.73%	23/04/25	147.99
Aeon Active Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.43%	0.12%	0.55%	23/04/25	148.26
Aeon Active Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.03%	0.12%	0.15%	23/04/25	147.93
AF Investments Equity Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.70%	n/a	1.70%	23/04/25	1003.57
AF Investments Equity Fund of Funds Class D	no	Institutional	0.00%	Dec24	n/a	1.58%	n/a	1.58%	23/04/25	145155.10
AF Investments Equity Fund of Funds Class L	no	Institutional	0.00%	Dec24	n/a	1.53%	n/a	1.53%	23/04/25	280.54
AF Investments Institutional Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.32%	0.19%	0.51%	23/04/25	280.37
AF Investments Institutional Equity Fund Class T	no	Institutional	0.00%	Dec24	n/a	1.33%	0.19%	1.52%	23/04/25	280.70
African Alliance Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.99%	0.17%	1.16%	23/04/25	13903.43
African Alliance Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.76%	0.17%	0.93%	23/04/25	13908.46
African Alliance Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.52%	0.17%	0.69%	23/04/25	13914.82
African Alliance Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.01%	0.17%	0.18%	23/04/25	15065.46
Allan Gray Equity Fund Class A	no	Retail	0.00%	Mar25	0.62%	1.82%	0.08%	1.90%	23/04/25	63278.58
Allan Gray Equity Fund Class C	no	Retail	0.00%	Mar25	0.64%	1.72%	0.08%	1.80%	23/04/25	63378.03
Allan Gray Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	63544.65
Amity BCI Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.15%	n/a	1.15%	23/04/25	103.33
Amplify SCI Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.52%	0.49%	2.01%	23/04/25	12504.00
Amplify SCI Equity Fund Class B10	no	Institutional	0.00%	Dec24	n/a	0.08%	0.49%	0.57%	23/04/25	12586.43
Amplify SCI Equity Fund Class B4	no	Retail	0.00%	Dec24	n/a	1.16%	0.49%	1.65%	23/04/25	12477.18
Amplify SCI Equity Fund Class B7	no	Institutional	0.00%	Dec24	n/a	1.07%	0.49%	1.56%	23/04/25	12527.22
Anchor BCI Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.22%	0.50%	1.72%	23/04/25	254.73
Anchor BCI Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.93%	0.50%	1.43%	23/04/25	255.22
APS Ci Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	2.12%	0.13%	2.25%	23/04/25	3000.89
Autus Prime Equity Fund Class A	no	Retail	0.00%	Dec24	0.28%	2.18%	0.19%	2.37%	23/04/25	193.57
Autus Prime Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.25%	0.19%	1.44%	23/04/25	193.98
Aylett Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.21%	0.11%	1.32%	23/04/25	5581.79
Aylett Equity Prescient Fund Class A5	no	Institutional	0.00%	Dec24	n/a	1.03%	0.11%	1.14%	23/04/25	5572.37
Aylett Equity Prescient Fund Class A6	no	Institutional	0.00%	Dec24	n/a	0.74%	0.11%	0.85%	23/04/25	5567.86
Aylett Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.05%	0.11%	0.16%	23/04/25	5607.01
Aylett Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec24	n/a	0.16%	0.11%	0.27%	23/04/25	5581.38
Baymont Equity FR Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.57%	0.19%	1.76%	23/04/25	1500.10
Baymont Equity FR Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.22%	0.19%	1.41%	23/04/25	1512.35
BCI Best Blend Specialist Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.36%	0.21%	1.57%	23/04/25	168.44
BCI Best Blend Specialist Equity Fund Class C	no	Retail	0.00%	Dec24	n/a	1.53%	0.21%	1.74%	23/04/25	168.33
BCI Best Blend Specialist Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.13%	0.21%	1.34%	23/04/25	168.56
BCI Best Blend Specialist Equity Fund Class S	no	Institutional	0.00%	Dec24	n/a	0.44%	0.21%	0.65%	23/04/25	168.53
Benguela Equity 27four Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.39%	0.61%	2.00%	23/04/25	52.51
Benguela Equity 27four Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.87%	0.61%	1.48%	23/04/25	52.46
BlueAlpha BCI Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.48%	0.40%	1.88%	23/04/25	212.48
BlueAlpha BCI Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.79%	0.40%	1.19%	23/04/25	213.13
BlueAlpha BCI Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.02%	0.40%	1.42%	23/04/25	213.09
BlueAlpha BCI Equity Fund Class D	no	Institutional	0.00%	Dec22	n/a	0.03%	0.46%	0.49%	23/04/25	211.05
Camissa Equity Alpha Fund Class A	no	Retail	0.00%	Mar25	0.07%	1.54%	0.27%	1.81%	23/04/25	1271.91
Camissa Equity Alpha Fund Class A1	no	Institutional	0.00%	Mar25	0.08%	0.98%	0.27%	1.25%	23/04/25	1274.98
Camissa Equity Alpha Fund Class B1	no	Institutional	0.00%	Mar25	0.08%	1.10%	0.27%	1.37%	23/04/25	1274.86
Camissa Equity Alpha Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.04%	0.28%	0.32%	23/04/25	1277.85
Camissa Equity Alpha Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.84%	0.27%	1.11%	23/04/25	1276.94
Camissa Islamic Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.50%	0.16%	1.66%	23/04/25	353.08
Camissa Islamic Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.04%	0.16%	1.20%	23/04/25	349.25
Capita BCI Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.72%	0.94%	2.66%	23/04/25	257.87
Capita BCI Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.26%	0.94%	2.20%	23/04/25	258.30
Capita BCI Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.43%	0.94%	2.37%	23/04/25	258.06
Capita BCI Equity Fund Class E	no	Institutional	0.00%	Dec24	n/a	1.72%	0.94%	2.66%	23/04/25	257.77
Capita BCI Equity Fund Class F	no	Institutional	0.00%	Dec24	n/a	1.43%	0.94%	2.37%	23/04/25	258.04
Centaur BCI SA Equity Fund Class A	no	Retail	0.00%	Dec24	0.16%	1.65%	0.51%	2.16%	23/04/25	117.98
Centaur BCI SA Equity Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.17%	0.51%	0.68%	23/04/25	118.86
Centaur BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec24	0.17%	1.11%	0.51%	1.62%	23/04/25	118.13
Centaur BCI SA Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.03%	0.51%	1.54%	23/04/25	118.48
Citadel SA Multi Factor Equity H4 Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.95%	0.41%	1.36%	23/04/25	1468.74
Citadel SA Multi Factor Equity H4 Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.41%	0.44%	23/04/25	1465.92
Cogence Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.52%	0.19%	1.71%	23/04/25	123.69
Community Growth Equity Fund Class A	no	Retail	0.00%	Mar22	n/a	0.70%	n/a	0.70%	23/04/25	1806.63
Community Growth Equity Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1824.00
Contrarius BCI Equity Fund Class A	no	Retail	0.00%	Dec24	1.08%	2.24%	0.40%	2.64%	23/04/25	97.16
Coronation Equity Fund Class A	no	Retail	0.00%	Dec24	0.11%	1.22%	0.25%	1.47%	23/04/25	29147.00
Coronation Equity Fund Class D	no	Institutional	0.00%	Dec24	0.12%	0.98%	0.25%	1.23%	23/04/25	29183.64
Coronation Equity Fund Class P	no	Retail	0.00%	Dec24	0.12%	0.85%	0.25%	1.10%	23/04/25	29166.53
Coronation Equity Fund Class R	no	Institutional	0.00%	Dec24	n/a	1.17%	0.25%	1.42%	23/04/25	29880.72
Coronation Equity Fund Class TFI	no	Retail	0.00%	Dec24	n/a	1.63%	0.25%	1.88%	23/04/25	29172.16
Curate Momentum Equity Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	106.67
Curate Momentum Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	106.72
Curate Momentum Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	107.05
Denker SCI Equity Fund Class A	no	Retail	0.00%	Dec24	0.19%	1.79%	0.13%	1.92%	23/04/25	5480.02
Denker SCI Equity Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.30%	0.13%	1.43%	23/04/25	5494.00
Denker SCI Equity Fund Class B1	no	Institutional	0.00%	Dec24	0.11%	2.58%	0.13%	2.71%	23/04/25	5418.13
Denker SCI Equity Fund Class B10	no	Institutional	0.00%	Dec24	n/a	0.05%	0.13%	0.18%	23/04/25	5639.73
Denker SCI Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.74%	0.13%	0.87%	23/04/25	5502.26
Denker SCI Equity Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.11%	0.13%	0.24%	23/04/25	5515.13
Denker SCI Equity Fund Class B6	no	Institutional	0.00%	Dec24	0.33%	1.07%	0.13%	1.20%	23/04/25	5501.18
Denker SCI Equity Fund Class B7	no	Institutional	0.00%	Dec24	0.35%	0.98%	0.13%	1.11%	23/04/25	5502.26
Denker SCI Equity Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.91%	0.13%	1.04%	23/04/25	5499.10
Differential Neural Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	0.11%	1.08%	0.90%	1.98%	23/04/25	155.91
Differential Neural Equity Prescient Fund Class A7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	156.45
Differential Neural Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.10%	0.90%	1.00%	23/04/25	156.92
Discovery Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.88%	0.40%	2.28%	23/04/25	267.98
Dotport BCI Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.43%	0.17%	1.60%	23/04/25	117.75
Dotport BCI Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.26%	0.17%	1.43%	23/04/25	117.80
Dynasty Ci Wealth Accumulator Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.28%	0.12%	1.40%	23/04/25	3161.10
Dynasty Ci Wealth Accumulator Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.23%	0.12%	1.35%	23/04/25	1899.51
Edge BCI Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.24%	0.25%	1.49%	23/04/25	137.83
Edge BCI Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.01%	0.25%	1.26%	23/04/25	137.97
Element Earth Equity Sanlam Collective Investments Fund Class A	no	Retail	0.00%	Dec24	n/a	1.81%	0.46%	2.27%	23/04/25	598.25
Element Earth Equity Sanlam Collective Investments Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.23%	0.46%	1.69%	23/04/25	600.50
Element Islamic Equity SCI Fund Class A	no	Retail	0.00%	Dec24	n/a	1.93%	0.22%	2.15%	23/04/25	291.23
Element Islamic Equity SCI Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.35%	0.22%	1.57%	23/04/25	292.40
Excelsia Equity 27four Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.46%	0.43%	1.89%	23/04/25	132.58
Excelsia Equity 27four Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.46%	0.43%	1.89%	23/04/25	132.65
Excelsia Equity 27four Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.95%	0.43%	1.38%	23/04/25	132.29
Excelsia Equity 27four Fund Class A4	no	Institutional	0.00%	Dec24	n/a	1.07%	0.43%	1.50%	23/04/25	132.40
Excelsia Equity 27four Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	132.20
Excelsia Equity 27four Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	132.19
Fairtree Blended Equity Prescient Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	117.36
Fairtree Blended Equity Prescient Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.26%	0.46%	1.72%	23/04/25	117.57
Fairtree Blended Equity Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	117.57
Fairtree Blended Equity Prescient Fund Class A4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	117.54
Fairtree Blended Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.10%	0.46%	0.56%	23/04/25	117.69
Fairtree Blended Equity Prescient Fund Class P	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	117.41
Fairtree Blended Equity Prescient Fund Class P1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	117.52
Fairtree Blended Equity Prescient Fund Class P2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	117.52
Fairtree Select Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	0.18%	1.37%	1.21%	2.58%	23/04/25	218.78
Fairtree Select Equity Prescient Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.96%	1.21%	2.17%	23/04/25	219.07
Fairtree Select Equity Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	218.94
Fairtree Select Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.19%	1.21%	2.40%	23/04/25	219.40
Fairtree Select Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.90%	1.21%	2.11%	23/04/25	219.45
Fairtree Select Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.03%	1.21%	1.24%	23/04/25	219.25
Fairtree Select Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec24	n/a	1.02%	1.21%	2.23%	23/04/25	217.05
Fedgroup General Equity Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.80%	0.25%	2.05%	23/04/25	194.82
Fedgroup General Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.58%	0.25%	1.83%	23/04/25	195.45
Fedgroup General Equity Fund Class C1	no	Institutional	0.00%	Dec24	n/a	1.03%	0.25%	1.28%	23/04/25	195.70
Fedgroup General Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.90%	0.25%	1.15%	23/04/25	195.73
FedGroup Large Cap Equity Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.96%	0.14%	1.10%	23/04/25	183.23
FedGroup Large Cap Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.72%	0.14%	0.86%	23/04/25	183.31
FedGroup Large Cap Equity Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.39%	0.14%	0.53%	23/04/25	183.50
FedGroup Large Cap Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.32%	0.14%	0.46%	23/04/25	183.50
FG SCI Mercury Equity Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.57%	0.32%	1.89%	23/04/25	5121.56
FG SCI Mercury Equity Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.86%	0.32%	2.18%	23/04/25	5117.63
FNB Multi Manager Equity Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.52%	0.32%	1.84%	23/04/25	3105.52
FNB Multi Manager Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.38%	0.32%	1.70%	23/04/25	3119.38
FNB Multi Manager Equity Fund Class L	no	Institutional	0.00%	Dec24	n/a	1.15%	0.32%	1.47%	23/04/25	3092.26
FNB Multi Manager Equity Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.34%	0.32%	0.66%	23/04/25	3099.82
Gryphon All Share Tracker Fund Class A	no	Retail	0.00%	Dec24	n/a	0.28%	0.14%	0.42%	23/04/25	1027.20
GTC Absolute Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.18%	0.10%	1.28%	23/04/25	145.79
GTC Absolute Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.80%	0.10%	0.90%	23/04/25	145.86
GTC Active Equity Fund Class C	no	Institutional	0.00%	Dec24	0.36%	1.47%	0.58%	2.05%	23/04/25	473.88
GTC Active Equity Fund Class D	no	Institutional	0.00%	Dec24	0.36%	1.01%	0.58%	1.59%	23/04/25	474.23
GTC Passive Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.71%	0.24%	0.95%	23/04/25	125.85
GTC Passive Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.34%	0.24%	0.58%	23/04/25	125.86
GTC Value Fund Class C	no	Institutional	0.00%	Dec24	0.58%	1.84%	0.15%	1.99%	23/04/25	393.70
GTC Value Fund Class D	no	Institutional	0.00%	Dec24	0.58%	1.33%	0.15%	1.48%	23/04/25	393.98
Harvard House BCI Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.30%	0.15%	1.45%	23/04/25	293.66
IFM Equity Fund Class E	no	Institutional	0.00%	Sep24	n/a	0.87%	0.10%	0.97%	23/04/25	14365.59
IFM Equity Fund Class Z	no	Institutional	0.00%	Sep24	n/a	0.48%	0.10%	0.58%	23/04/25	14947.98
IFM Technical Fund Class A	no	Retail	0.00%	Sep24	n/a	1.71%	0.28%	1.99%	23/04/25	480.55
Integral BCI Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.97%	0.07%	2.04%	23/04/25	137.35
Integral BCI Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.22%	0.07%	1.29%	23/04/25	137.79
Integrity Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.50%	0.34%	1.84%	23/04/25	107.84
Integrity Equity Prescient Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.50%	0.34%	1.84%	23/04/25	107.62
Integrity Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.92%	0.34%	1.26%	23/04/25	109.20
Integrity Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.34%	0.34%	0.68%	23/04/25	109.25
Investec BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.46%	0.35%	1.81%	23/04/25	270.32
Investec BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.88%	0.35%	1.23%	23/04/25	270.88
Investec BCI Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.14%	0.35%	0.49%	23/04/25	271.67
Investec BCI Equity Fund Class H	no	Institutional	0.00%	Mar25	n/a	1.17%	0.35%	1.52%	23/04/25	270.41
Investec BCI Equity Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.71%	0.35%	1.06%	23/04/25	270.95
Investin BCI Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.39%	0.95%	2.34%	23/04/25	99.97
Kruger Equity Prescient Fund Class A	no	Retail	0.00%	Jun24	n/a	1.52%	0.15%	1.67%	23/04/25	4162.26
Laurium Equity Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	110.30
Laurium Equity Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	110.43
Lima Mbeu Sanlam Collective Investments Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.11%	0.24%	1.35%	23/04/25	1301.80
Lima Mbeu Sanlam Collective Investments Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.53%	0.24%	0.77%	23/04/25	1304.07
Lodestar Core Equity 27four Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.39%	0.17%	0.56%	23/04/25	112.14
Lynx Prime Opportunities Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.67%	0.31%	1.98%	23/04/25	4245.77
Lynx Prime Opportunities Fund of Funds Class A2	no	Retail	0.00%	Dec24	n/a	1.67%	0.31%	1.98%	23/04/25	4244.88
Lynx Prime Opportunities Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.63%	0.31%	1.94%	23/04/25	4238.57
M&G Dividend Maximiser Fund Class A	no	Retail	0.00%	Mar25	0.76%	2.06%	0.16%	2.22%	23/04/25	2181.81
M&G Dividend Maximiser Fund Class B	no	Institutional	0.00%	Mar25	0.84%	1.74%	0.16%	1.90%	23/04/25	2177.46
M&G Dividend Maximiser Fund Class D	no	Institutional	0.00%	Mar25	0.86%	1.64%	0.16%	1.80%	23/04/25	2187.75
M&G Dividend Maximiser Fund Class F	no	Institutional	0.00%	Mar25	n/a	1.30%	0.16%	1.46%	23/04/25	2186.82
M&G Dividend Maximiser Fund Class I	no	Retail	0.00%	Mar25	0.69%	2.27%	0.16%	2.43%	23/04/25	2180.07
M&G Dividend Maximiser Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.59%	0.16%	1.75%	23/04/25	2183.45
M&G Equity Fund Class A	no	Retail	0.00%	Mar25	0.92%	2.20%	0.15%	2.35%	23/04/25	2272.57
M&G Equity Fund Class B	no	Institutional	0.00%	Mar25	0.94%	1.82%	0.15%	1.97%	23/04/25	2280.36
M&G Equity Fund Class D	no	Institutional	0.00%	Mar25	0.84%	1.60%	0.15%	1.75%	23/04/25	2272.83
M&G Equity Fund Class F	no	Institutional	0.00%	Mar25	n/a	1.28%	0.15%	1.43%	23/04/25	2276.17
M&G Equity Fund Class I	no	Retail	0.00%	Mar25	0.88%	2.45%	0.15%	2.60%	23/04/25	2270.54
M1 Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.29%	0.30%	1.59%	23/04/25	160.40
M1 Capital Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.00%	0.30%	1.30%	23/04/25	160.49
M1 Capital Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.00%	0.30%	1.30%	23/04/25	160.46
M1 Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.71%	0.30%	1.01%	23/04/25	160.52
M1 Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.13%	0.30%	0.43%	23/04/25	160.56
M1 Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.42%	0.30%	0.72%	23/04/25	160.80
Maestro Equity Prescient Fund Class A	yes	Retail	0.00%	Dec24	n/a	2.82%	0.01%	2.83%	23/04/25	4086.32
Maestro Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec24	n/a	0.79%	0.01%	0.80%	23/04/25	4096.82
Marriott Dividend Growth Fund Class C	no	Retail	0.00%	Mar25	n/a	0.90%	0.08%	0.98%	23/04/25	10214.09
Marriott Dividend Growth Fund Class R	no	Retail	0.00%	Mar25	n/a	1.18%	0.08%	1.26%	23/04/25	10212.30
Mazi Asset Management Prime Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.18%	0.31%	1.49%	23/04/25	314.75
Mazi Asset Management Prime Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.72%	0.31%	1.03%	23/04/25	314.96
Mazi Asset Management Prime Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.89%	0.31%	1.20%	23/04/25	314.72
Mazi Asset Management Prime Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.05%	0.31%	0.36%	23/04/25	315.39
Mazi Asset Management Prime Equity Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.66%	0.31%	0.97%	23/04/25	315.36
Mazi Asset Management Prime Equity Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.59%	0.31%	0.90%	23/04/25	314.73
Melville Douglas STANLIB High Alpha Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.28%	0.16%	1.44%	23/04/25	288.17
Melville Douglas STANLIB High Alpha Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.99%	0.16%	1.15%	23/04/25	288.43
Melville Douglas STANLIB High Alpha Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.40%	0.16%	0.56%	23/04/25	288.94
Mentenova Local Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.19%	0.32%	1.51%	23/04/25	124.21
Mentenova Local Equity Prescient Fund of Funds Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	124.18
Mentenova Local Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec24	n/a	0.91%	0.32%	1.23%	23/04/25	124.23
Merchant West SCI Dividend Equity Fund Class A	no	Retail	3.00%	Dec24	n/a	1.20%	0.08%	1.28%	23/04/25	164.66
Merchant West SCI Dividend Equity Fund Class A1	no	Retail	3.00%	Dec24	n/a	1.01%	0.08%	1.09%	23/04/25	164.68
Merchant West SCI Dividend Equity Fund Class B	no	Institutional	3.00%	Dec24	n/a	1.60%	0.08%	1.68%	23/04/25	164.66
Merchant West SCI Value Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.48%	0.36%	1.84%	23/04/25	641.68
Merchant West SCI Value Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.05%	0.36%	2.41%	23/04/25	639.14
Merchant West SCI Value Fund Class C	no	Institutional	0.00%	Dec24	n/a	3.21%	0.36%	3.57%	23/04/25	616.95
Merchant West SCI Value Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.22%	0.36%	1.58%	23/04/25	642.26
Merchant West SCI Value Fund Class F	no	Institutional	0.00%	Dec24	n/a	1.79%	0.36%	2.15%	23/04/25	640.87
Merchant West SCI Value Fund Class G	no	Institutional	0.00%	Dec24	n/a	1.50%	0.36%	1.86%	23/04/25	641.62
Merchant West SCI Value Fund Class H	no	Institutional	0.00%	Dec24	n/a	1.10%	0.36%	1.46%	23/04/25	642.60
Methodical BCI Equity Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.11%	0.81%	1.92%	23/04/25	171.72
Methodical BCI Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.88%	0.81%	1.69%	23/04/25	184.93
Methodical BCI Equity Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.19%	0.81%	1.00%	23/04/25	172.33
MI-PLAN IP Beta Equity Fund Class B2	no	Retail	0.00%	Dec24	n/a	0.66%	0.12%	0.78%	23/04/25	3381.48
MI-PLAN IP Beta Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.59%	0.12%	0.71%	23/04/25	3388.96
Mianzo Equity 27four Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.59%	0.19%	0.78%	23/04/25	154.03
Mianzo Equity 27four Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.52%	0.19%	0.71%	23/04/25	153.85
Mianzo Islamic Domestic Equity 27four Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	108.75
Mianzo Islamic Domestic Equity 27four Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	108.77
MitonOptimal IP Equity Growth Fund Class A	no	Retail	0.00%	Dec24	0.21%	1.52%	0.45%	1.97%	23/04/25	141.12
MitonOptimal IP Equity Growth Fund Class C	no	Retail	0.00%	Dec24	n/a	1.31%	0.45%	1.76%	23/04/25	141.03
Momentum Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.77%	0.27%	2.04%	23/04/25	363.20
Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec24	n/a	0.73%	0.27%	1.00%	23/04/25	364.41
Momentum Equity Fund Class B2	no	Retail	0.00%	Dec24	n/a	1.41%	0.27%	1.68%	23/04/25	363.84
Momentum Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.03%	0.27%	0.30%	23/04/25	365.77
Momentum Equity Fund Class B4	no	Retail	0.00%	Dec24	n/a	2.58%	0.27%	2.85%	23/04/25	361.50
Momentum Equity Fund Class B5	no	Retail	0.00%	Dec24	n/a	1.48%	0.27%	1.75%	23/04/25	363.80
Momentum Equity Fund Class B7	no	Retail	0.00%	Dec24	n/a	1.02%	0.27%	1.29%	23/04/25	364.41
Momentum Equity Fund Class B9	no	Institutional	0.00%	Dec24	n/a	1.02%	0.27%	1.29%	23/04/25	364.25
Momentum Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.50%	0.27%	0.77%	23/04/25	365.25
Momentum Equity Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.79%	0.27%	1.06%	23/04/25	364.75
Momentum High Growth Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.03%	0.30%	0.33%	23/04/25	298.98
Momentum High Growth Fund Class F1	no	Institutional	0.00%	Dec24	n/a	0.57%	0.30%	0.87%	23/04/25	298.25
Momentum Macro Value Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.04%	0.19%	0.23%	23/04/25	343.86
Momentum Ultra Long Term Value Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.03%	0.17%	0.20%	23/04/25	372.82
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.03%	0.06%	1.09%	23/04/25	1017.63
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.86%	0.06%	0.92%	23/04/25	1017.67
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.74%	0.06%	0.80%	23/04/25	1018.25
Nedgroup Investments Private Wealth Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.26%	0.18%	1.44%	23/04/25	8586.42
Nedgroup Investments Private Wealth Equity Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.20%	0.18%	1.38%	23/04/25	8590.94
Nedgroup Investments Private Wealth Equity Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.03%	0.18%	1.21%	23/04/25	8591.19
Nedgroup Investments Private Wealth Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.68%	0.18%	0.86%	23/04/25	8608.32
Nedgroup Investments Private Wealth Equity Fund Class R	no	Institutional	0.00%	Dec24	n/a	0.51%	0.18%	0.69%	23/04/25	8614.66
Nedgroup Investments Rainmaker Fund Class A	no	Retail	0.00%	Dec24	n/a	1.76%	0.11%	1.87%	23/04/25	15756.22
Nedgroup Investments Rainmaker Fund Class A1	no	Institutional	0.00%	Dec24	n/a	2.04%	0.11%	2.15%	23/04/25	15717.89
Nedgroup Investments Rainmaker Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.47%	0.11%	1.58%	23/04/25	15794.18
Nedgroup Investments Rainmaker Fund Class B	no	Institutional	0.00%	Dec24	n/a	3.02%	0.11%	3.13%	23/04/25	15416.25
Nedgroup Investments Rainmaker Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.29%	0.11%	1.40%	23/04/25	15682.35
Nedgroup Investments Rainmaker Fund Class R	no	Retail	0.00%	Dec24	n/a	1.18%	0.11%	1.29%	23/04/25	15838.87
Ninety One Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	0.99%	0.24%	1.23%	23/04/25	8071.62
Ninety One Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.99%	0.24%	1.23%	23/04/25	8072.44
Ninety One Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.96%	0.24%	2.20%	23/04/25	8051.98
Ninety One Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	2.25%	0.24%	2.49%	23/04/25	8059.79
Ninety One Equity Fund Class E	no	Retail	0.00%	Mar25	n/a	1.28%	0.24%	1.52%	23/04/25	8081.35
Ninety One Equity Fund Class G	no	Retail	0.00%	Mar25	n/a	1.74%	0.24%	1.98%	23/04/25	8083.00
Ninety One Equity Fund Class H	no	Retail	0.00%	Mar25	n/a	0.53%	0.24%	0.77%	23/04/25	8075.58
Ninety One Equity Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.24%	0.24%	0.48%	23/04/25	8077.34
Ninety One Equity Fund Class J	no	Institutional	0.00%	Mar25	n/a	0.99%	0.24%	1.23%	23/04/25	8080.83
Ninety One Equity Fund Class R	no	Retail	0.00%	Mar25	n/a	1.16%	0.24%	1.40%	23/04/25	8073.85
Ninety One Equity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	0.24%	0.25%	23/04/25	8701.01
Ninety One Value Fund Class A	no	Retail	0.00%	Mar25	0.58%	1.61%	0.51%	2.12%	23/04/25	3106.53
Ninety One Value Fund Class B	no	Institutional	0.00%	Mar25	0.59%	1.61%	0.51%	2.12%	23/04/25	3107.18
Ninety One Value Fund Class C	no	Institutional	0.00%	Mar25	0.60%	2.57%	0.51%	3.08%	23/04/25	2785.67
Ninety One Value Fund Class D	no	Institutional	0.00%	Mar25	0.44%	2.73%	0.51%	3.24%	23/04/25	2683.84
Ninety One Value Fund Class E	no	Retail	0.00%	Mar25	n/a	1.31%	0.51%	1.82%	23/04/25	3187.13
Ninety One Value Fund Class G	no	Retail	0.00%	Mar25	n/a	1.77%	0.51%	2.28%	23/04/25	3162.20
Ninety One Value Fund Class H	no	Retail	0.00%	Mar25	0.64%	1.21%	0.51%	1.72%	23/04/25	3154.94
Ninety One Value Fund Class I	no	Institutional	0.00%	Mar25	0.61%	0.89%	0.51%	1.40%	23/04/25	3176.31
Ninety One Value Fund Class J	no	Institutional	0.00%	Mar25	n/a	1.02%	0.51%	1.53%	23/04/25	3195.52
Ninety One Value Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.92%	0.51%	1.43%	23/04/25	3144.95
Ninety One Value Fund Class R	no	Retail	0.00%	Mar25	n/a	1.19%	0.51%	1.70%	23/04/25	3177.58
Ninety One Value Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.04%	0.51%	0.55%	23/04/25	3195.38
Oasis Crescent Equity Fund Class A	no	Institutional	0.00%	Dec24	0.14%	2.37%	0.03%	2.40%	23/04/25	1534.68
Oasis Crescent Equity Fund Class B	no	Institutional	0.00%	Dec24	0.14%	1.78%	0.03%	1.81%	23/04/25	1570.77
Oasis Crescent Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.62%	0.03%	0.65%	23/04/25	1567.78
Oasis Crescent Equity Fund Class D	no	Retail	0.00%	Dec24	0.14%	1.77%	0.03%	1.80%	23/04/25	1566.89
Oasis General Equity Fund	no	Institutional	0.00%	Dec24	0.18%	1.75%	0.05%	1.80%	23/04/25	1156.35
Oasis General Equity Fund Class B	no	Institutional	0.00%	Dec24	0.18%	1.17%	0.05%	1.22%	23/04/25	1156.74
Oasis General Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.02%	0.05%	0.07%	23/04/25	1150.67
Oasis General Equity Fund Class D	no	Retail	0.00%	Dec24	0.18%	1.17%	0.05%	1.22%	23/04/25	1154.86
Obsidian SCI Equity Fund Class B3	no	Retail	0.00%	Dec24	n/a	1.28%	0.57%	1.85%	23/04/25	1677.33
Obsidian SCI Equity Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.70%	0.57%	1.27%	23/04/25	1681.52
Obsidian SCI Equity Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.26%	0.57%	0.83%	23/04/25	1685.30
Obsidian SCI Equity Fund Class B8	no	Institutional	0.00%	Dec24	n/a	1.28%	0.57%	1.85%	23/04/25	1678.08
Old Mutual Albaraka Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.77%	0.08%	1.85%	23/04/25	3012.60
Old Mutual Albaraka Equity Fund Class A4	no	Institutional	0.00%	Dec24	n/a	1.43%	0.08%	1.51%	23/04/25	3020.41
Old Mutual Albaraka Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	3030.93
Old Mutual Albaraka Equity Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.05%	0.08%	0.13%	23/04/25	3036.75
Old Mutual Albaraka Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.31%	0.08%	1.39%	23/04/25	3023.85
Old Mutual Albaraka Equity Fund Class B8	no	Institutional	0.00%	Dec24	n/a	1.03%	0.08%	1.11%	23/04/25	2995.53
Old Mutual Dynamic Equity Managers Fund Class A	no	Retail	0.00%	Dec24	n/a	1.12%	0.32%	1.44%	23/04/25	296.55
Old Mutual Dynamic Equity Managers Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.03%	0.36%	0.39%	23/04/25	297.76
Old Mutual Dynamic Equity Managers Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.95%	0.32%	1.27%	23/04/25	296.69
Old Mutual Dynamic Equity Managers Fund Class B5	no	Institutional	0.00%	Jun24	n/a	0.98%	0.37%	1.35%	23/04/25	296.63
Old Mutual Dynamic Equity Managers Fund Class B6	no	Institutional	0.00%	Dec24	n/a	1.58%	0.36%	1.94%	23/04/25	295.96
Old Mutual Dynamic Equity Managers Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.80%	0.32%	1.12%	23/04/25	296.85
Old Mutual Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.66%	0.17%	1.83%	23/04/25	269.36
Old Mutual Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	269.40
Old Mutual Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.26%	0.17%	1.43%	23/04/25	269.70
Old Mutual Equity Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	270.86
Old Mutual Equity Fund Class R	no	Institutional	0.00%	Dec24	n/a	1.26%	0.17%	1.43%	23/04/25	269.86
Old Mutual Multi-Managers Equity Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.63%	0.19%	1.82%	23/04/25	1491.56
Old Mutual Multi-Managers Equity Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1504.95
Old Mutual Multi-Managers Equity Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	1.23%	0.19%	1.42%	23/04/25	1493.98
Optimum BCI Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.45%	0.22%	1.67%	23/04/25	173.79
Optimum BCI Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.65%	0.22%	0.87%	23/04/25	174.37
Perpetua SCI Relative Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	0.04%	0.15%	0.19%	23/04/25	1370.33
Perpetua SCI Relative Equity Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.66%	0.09%	0.75%	23/04/25	1365.70
Perpetua SCI Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.01%	0.23%	1.24%	23/04/25	120.52
Perpetua SCI Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.72%	0.23%	0.95%	23/04/25	120.17
Perpetua SCI Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.83%	0.23%	1.06%	23/04/25	120.29
Perpetua SCI Equity Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.89%	0.23%	1.12%	23/04/25	119.88
Perpetua SCI Equity Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.14%	0.23%	0.37%	23/04/25	120.28
Personal Trust Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.41%	0.03%	1.44%	23/04/25	237.09
Perspective Executive Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.21%	0.16%	1.37%	23/04/25	174.44
Perspective Executive Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.92%	0.16%	1.08%	23/04/25	174.69
Perspective Executive Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.21%	0.16%	1.37%	23/04/25	174.42
Perspective Executive Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.63%	0.16%	0.79%	23/04/25	174.58
Prescient Core All Share Equity Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.39%	0.02%	0.41%	23/04/25	174.96
Prescient Core All Share Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.18%	0.02%	0.20%	23/04/25	175.14
Prescient Core All Share Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.04%	0.02%	0.06%	23/04/25	175.26
Prescient Core Capped Equity Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.37%	0.03%	0.40%	23/04/25	162.37
Prescient Core Capped Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.16%	0.03%	0.19%	23/04/25	162.28
Prescient Core Capped Equity Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.13%	0.03%	0.16%	23/04/25	162.39
Prescient Core Equity Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.37%	0.02%	0.39%	23/04/25	154.27
Prescient Core Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.17%	0.02%	0.19%	23/04/25	156.25
Prescient Core Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.03%	0.02%	0.05%	23/04/25	156.27
Prescient Core Equity Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.31%	0.03%	0.34%	23/04/25	162.23
Prescient Equity Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.39%	0.10%	0.49%	23/04/25	122.60
Prescient Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.04%	0.10%	0.14%	23/04/25	122.67
Prime General Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.76%	0.31%	2.07%	23/04/25	351.83
Prime South African Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.33%	0.19%	1.52%	23/04/25	152.44
Prime South African Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.76%	0.19%	0.95%	23/04/25	181.04
Prime South African Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.64%	0.19%	0.83%	23/04/25	158.16
Prowess Capped SWIX 40 27four Tracker Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.07%	0.09%	1.16%	23/04/25	150.07
Prowess Capped SWIX 40 27four Tracker Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.38%	0.09%	0.47%	23/04/25	150.14
Prowess Capped SWIX 40 27four Tracker Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.16%	0.09%	0.25%	23/04/25	150.51
PSG Equity Fund Class B	no	Institutional	0.00%	Mar25	1.40%	2.58%	0.22%	2.80%	23/04/25	1837.69
PSG Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.73%	0.22%	2.95%	23/04/25	1817.20
PSG Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.01%	0.22%	1.23%	23/04/25	1848.87
PSG Equity Fund Class E	no	Retail	0.00%	Mar25	1.40%	2.29%	0.22%	2.51%	23/04/25	1846.27
PSG Equity Fund Class F	no	Retail	0.00%	Mar25	n/a	1.29%	0.22%	1.51%	23/04/25	1846.81
PSG Equity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.03%	0.22%	0.25%	23/04/25	1850.57
PSG Investment Management Opportunity Equity Fund of Funds Class D	no	Retail	0.00%	Dec24	n/a	1.20%	0.18%	1.38%	23/04/25	121.66
PSG Wealth Creator Fund of Funds Class D	no	Retail	0.00%	Dec24	n/a	1.20%	0.34%	1.54%	23/04/25	5898.07
Quantum BCI Factor Equity Fund Class B	no	Retail	0.00%	Dec24	n/a	0.59%	0.04%	0.63%	23/04/25	126.06
Sanlam Growth Institutional Fund Class B1	no	Institutional	0.00%	Dec24	0.22%	0.28%	0.31%	0.59%	23/04/25	11680.00
Sanlam Growth Institutional Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.05%	0.31%	0.36%	23/04/25	11746.88
Sanlam Growth Institutional Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.86%	0.31%	1.17%	23/04/25	11723.90
Sanlam Growth Institutional Fund Class B9	no	Institutional	0.00%	Dec24	n/a	0.45%	0.31%	0.76%	23/04/25	11743.26
Sanlam Institutional Special Opportunity Fund	no	Institutional	0.00%	Dec24	n/a	0.05%	0.15%	0.20%	23/04/25	4145.59
Sanlam Institutional Special Opportunity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.16%	0.15%	0.31%	23/04/25	4144.19
Sanlam Investment Management General Equity Fund Class A	no	Retail	0.00%	Dec24	0.03%	1.40%	0.24%	1.64%	23/04/25	35609.65
Sanlam Investment Management General Equity Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.54%	0.24%	1.78%	23/04/25	35593.04
Sanlam Investment Management General Equity Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.62%	0.24%	0.86%	23/04/25	35717.41
Sanlam Investment Management General Equity Fund Class B11	no	Institutional	0.00%	Dec24	n/a	0.56%	0.24%	0.80%	23/04/25	35725.86
Sanlam Investment Management General Equity Fund Class B12	no	Institutional	0.00%	Dec24	n/a	0.10%	0.24%	0.34%	23/04/25	35789.02
Sanlam Investment Management General Equity Fund Class B4	no	Institutional	0.00%	Dec24	0.04%	1.18%	0.24%	1.42%	23/04/25	35634.38
Sanlam Investment Management General Equity Fund Class B5	no	Institutional	0.00%	Dec24	0.05%	0.56%	0.24%	0.80%	23/04/25	35714.72
Sanlam Investment Management General Equity Fund Class B6	no	Institutional	0.00%	Dec24	0.05%	0.84%	0.24%	1.08%	23/04/25	35688.23
Sanlam Investment Management General Equity Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.79%	0.24%	1.03%	23/04/25	35690.33
Sanlam Investment Management General Equity Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.96%	0.24%	1.20%	23/04/25	35668.05
Sanlam Investment Management General Equity Fund Class M1	no	Retail	0.00%	Dec24	n/a	1.83%	0.26%	2.09%	23/04/25	35549.63
Sanlam Investment Management General Equity Fund Class M2	no	Institutional	0.00%	Dec24	n/a	2.81%	0.26%	3.07%	23/04/25	35437.16
Sanlam Investment Management General Equity Fund Class M3	no	Institutional	0.00%	Dec24	n/a	0.68%	0.26%	0.94%	23/04/25	35682.36
Sanlam Investment Management General Equity Fund Class M4	no	Institutional	0.00%	Dec24	n/a	1.25%	0.26%	1.51%	23/04/25	35615.98
Sanlam Investment Management General Equity Fund Class R	no	Retail	0.00%	Dec24	n/a	1.25%	0.24%	1.49%	23/04/25	35625.64
Sanlam Multi Managed Equity Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.07%	0.05%	0.12%	23/04/25	3193.71
Sanlam Multi Managed Equity Index Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.64%	0.05%	0.69%	23/04/25	3187.61
Sanlam Multi Managed Institutional Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.07%	0.39%	0.46%	23/04/25	3241.03
Sanlam Multi Managed Institutional Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.80%	0.39%	1.19%	23/04/25	3233.21
Sanlam Multi Managed Institutional Equity Fund Class B8	no	Institutional	0.00%	Dec24	n/a	1.34%	0.39%	1.73%	23/04/25	3225.76
Sanlam Private Wealth Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.52%	0.12%	1.64%	23/04/25	3117.66
Sanlam Private Wealth Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.24%	0.12%	1.36%	23/04/25	3129.43
Sanlam Private Wealth Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.95%	0.12%	1.07%	23/04/25	3137.07
Sanlam Private Wealth Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.09%	0.12%	0.21%	23/04/25	3133.29
Sanlam Select Thematic Equity Fund Class B10	no	Institutional	0.00%	Dec24	0.24%	1.38%	0.33%	1.71%	23/04/25	4159.35
Sanlam Select Thematic Equity Fund Class B3	no	Institutional	0.00%	Dec24	0.08%	0.18%	0.33%	0.51%	23/04/25	4159.66
Sasfin BCI Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.74%	0.20%	1.94%	23/04/25	419.00
Sasfin BCI Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.76%	0.20%	0.96%	23/04/25	420.67
Satrix Alsi Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.55%	0.11%	0.66%	23/04/25	2636.93
Satrix Alsi Index Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.15%	0.11%	0.26%	23/04/25	2641.14
Satrix Alsi Index Fund Class A3	no	Retail	0.00%	Dec24	n/a	0.27%	0.11%	0.38%	23/04/25	2640.06
Satrix Alsi Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.32%	0.11%	0.43%	23/04/25	2639.32
Satrix Alsi Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.32%	0.11%	0.43%	23/04/25	2640.08
Satrix Alsi Index Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.21%	0.11%	0.32%	23/04/25	2632.55
Satrix Alsi Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.03%	0.11%	0.14%	23/04/25	2522.57
Satrix Capped All Share ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	4536.96
Satrix Capped Swix ALSI Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.56%	0.20%	0.76%	23/04/25	1261.30
Satrix Capped Swix ALSI Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.17%	0.20%	0.37%	23/04/25	1263.01
Satrix Capped Swix ALSI Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.28%	0.20%	0.48%	23/04/25	1262.54
Satrix Capped Swix ALSI Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.34%	0.20%	0.54%	23/04/25	1262.27
Satrix Capped Swix ALSI Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.05%	0.20%	0.25%	23/04/25	1263.80
Satrix Divi Plus ETF Class A	no	Retail	0.40%	Mar24	n/a	0.42%	0.20%	0.62%	23/04/25	249.67
Satrix Dividend + Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.57%	0.29%	0.86%	23/04/25	1422.71
Satrix Dividend + Index Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.43%	0.29%	0.72%	23/04/25	1423.08
Satrix Dividend + Index Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.31%	0.29%	0.60%	23/04/25	1423.20
Satrix Dividend + Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.37%	0.29%	0.66%	23/04/25	1423.27
Satrix Dividend + Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.37%	0.29%	0.66%	23/04/25	1423.21
Satrix Dividend + Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.08%	0.29%	0.37%	23/04/25	1424.60
Satrix Global Infrastructure Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	6315.05
Satrix Inclusion and Diversity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	3265.93
Satrix JSE Global Equity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	7928.61
Satrix Low Volatility ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.64%	1.15%	23/04/25	1252.98
Satrix Mid Cap Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.52%	0.12%	0.64%	23/04/25	1080.96
Satrix Mid Cap Index Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.12%	0.12%	0.24%	23/04/25	1082.56
Satrix Mid Cap Index Fund Class A3	no	Retail	0.00%	Dec24	n/a	0.24%	0.12%	0.36%	23/04/25	1081.82
Satrix Mid Cap Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.30%	0.12%	0.42%	23/04/25	1081.72
Satrix Mid Cap Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.01%	0.12%	0.13%	23/04/25	1082.57
Satrix Momentum ETF Class A	no	Retail	0.00%	Mar24	n/a	0.40%	0.26%	0.66%	23/04/25	1514.36
Satrix Momentum Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.61%	0.31%	0.92%	23/04/25	2006.57
Satrix Momentum Index Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.47%	0.31%	0.78%	23/04/25	2011.72
Satrix Momentum Index Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.38%	0.31%	0.69%	23/04/25	2009.03
Satrix Momentum Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.55%	0.31%	0.86%	23/04/25	2007.13
Satrix Momentum Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.55%	0.31%	0.86%	23/04/25	2007.15
Satrix Momentum Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.10%	0.31%	0.41%	23/04/25	2011.03
Satrix Quality Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.81%	0.28%	1.09%	23/04/25	1135.58
Satrix Quality Index Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.19%	0.28%	0.47%	23/04/25	1139.24
Satrix Quality Index Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.46%	0.28%	0.74%	23/04/25	1138.32
Satrix Quality Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.63%	0.28%	0.91%	23/04/25	1136.31
Satrix Quality Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.23%	0.28%	0.51%	23/04/25	1139.31
Satrix Quality South Africa ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.29%	0.69%	23/04/25	956.76
Satrix RAFI 40 ETF Class A	no	Retail	0.40%	Mar24	n/a	0.51%	0.08%	0.59%	23/04/25	2505.05
Satrix RAFI 40 Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.76%	0.16%	0.92%	23/04/25	2517.95
Satrix RAFI 40 Index Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.63%	0.16%	0.79%	23/04/25	2520.15
Satrix RAFI 40 Index Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.67%	0.16%	0.83%	23/04/25	2519.40
Satrix RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.55%	0.16%	0.71%	23/04/25	2520.50
Satrix RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.55%	0.16%	0.71%	23/04/25	2520.58
Satrix RAFI 40 Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.11%	0.16%	0.27%	23/04/25	2529.85
Satrix Smartcore Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.69%	0.18%	0.87%	23/04/25	1354.70
Satrix Smartcore Index Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.35%	0.18%	0.53%	23/04/25	1358.93
Satrix Smartcore Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.53%	0.18%	0.71%	23/04/25	1355.66
Satrix Smartcore Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.01%	0.18%	0.19%	23/04/25	1358.48
Satrix Value Equity ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.35%	0.86%	23/04/25	1587.66
Select BCI Enhanced Core Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	0.51%	0.34%	0.85%	23/04/25	143.78
Select BCI Enhanced Core Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.39%	0.34%	0.73%	23/04/25	143.74
Select BCI ESG Equity Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.96%	0.12%	1.08%	23/04/25	647.03
Select BCI ESG Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.78%	0.12%	0.90%	23/04/25	647.55
Select BCI ESG Equity Fund Class C	no	Retail	0.00%	Mar25	n/a	0.96%	0.12%	1.08%	23/04/25	647.07
Select Manager BCI Equity Fund Class A	no	Institutional	n/a	Dec24	n/a	1.58%	0.24%	1.82%	n/a	n/a
Select Manager BCI Equity Fund Class C	no	Retail	0.00%	Dec24	n/a	1.58%	0.24%	1.82%	23/04/25	295.00
Select Manager BCI Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.58%	0.24%	1.82%	23/04/25	294.97
Sentio SCI HIKMA Shariah General Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.21%	0.29%	1.50%	23/04/25	1267.81
Sentio SCI HIKMA Shariah General Equity Fund Class A2	no	Institutional	3.00%	Dec24	n/a	1.21%	0.29%	1.50%	23/04/25	1279.09
Sentio SCI HIKMA Shariah General Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.91%	0.29%	1.20%	23/04/25	1280.93
Sentio SCI HIKMA Shariah General Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.10%	0.29%	0.39%	23/04/25	1284.56
SIM Top Choice Equity Fund Class A1	no	Retail	0.00%	Dec24	0.17%	1.22%	0.37%	1.59%	23/04/25	5300.20
SIM Top Choice Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.02%	0.37%	0.39%	23/04/25	5332.54
SIM Top Choice Equity Fund Class B4	no	Institutional	0.00%	Dec24	0.17%	1.06%	0.37%	1.43%	23/04/25	5306.42
SIM Top Choice Equity Fund Class B5	no	Institutional	0.00%	Dec24	0.20%	0.68%	0.37%	1.05%	23/04/25	5318.07
SIM Top Choice Equity Fund Class M1	no	Retail	0.00%	Dec24	n/a	1.18%	0.61%	1.79%	23/04/25	5302.33
SIM Top Choice Equity Fund Class M2	no	Institutional	0.00%	Dec24	n/a	2.73%	0.61%	3.34%	23/04/25	5276.48
SIM Top Choice Equity Fund Class M3	no	Institutional	0.00%	Dec24	n/a	0.89%	0.61%	1.50%	23/04/25	5307.15
SIS Equity Fund of Funds Class T	no	Institutional	0.00%	Dec24	n/a	1.32%	0.24%	1.56%	23/04/25	313.20
SIS Equity Fund of Funds Class T5	no	Institutional	0.00%	Dec24	n/a	0.91%	0.24%	1.15%	23/04/25	313.82
SMMI Momentum Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.80%	0.26%	1.06%	23/04/25	10957.91
SMMI Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec24	n/a	0.06%	0.26%	0.32%	23/04/25	10983.92
SMMI Quality Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.21%	0.34%	0.55%	23/04/25	8570.44
SMMI Quality Equity Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.94%	0.34%	1.28%	23/04/25	8565.19
SMMI Value Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.76%	0.20%	0.96%	23/04/25	6777.83
SMMI Value Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.04%	0.20%	0.24%	23/04/25	6792.11
STANLIB Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.22%	0.28%	0.50%	23/04/25	43605.87
STANLIB Equity Fund Class B4	no	Institutional	0.00%	Dec24	n/a	1.10%	0.28%	1.38%	23/04/25	43490.68
STANLIB Equity Fund Class B5	no	Retail	0.00%	Dec24	n/a	1.40%	0.28%	1.68%	23/04/25	43452.28
STANLIB Equity Fund Class C3	no	Institutional	0.00%	Dec24	n/a	1.22%	0.28%	1.50%	23/04/25	43475.32
STANLIB Equity Fund Class R	no	Retail	0.00%	Dec24	n/a	1.40%	0.28%	1.68%	23/04/25	43452.28
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.37%	0.20%	1.57%	23/04/25	451.59
Starfunds.ai BCI Equity Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.69%	0.37%	2.06%	23/04/25	120.53
Steyn Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.98%	0.33%	1.31%	23/04/25	123.69
Steyn Capital Equity Prescient Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.98%	0.33%	1.31%	23/04/25	123.45
Steyn Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.45%	0.33%	0.78%	23/04/25	123.66
Steyn Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.05%	0.33%	0.38%	23/04/25	123.38
Steyn Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec24	1.29%	1.34%	0.33%	1.67%	23/04/25	123.39
Steyn Capital Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.28%	0.33%	0.61%	23/04/25	124.72
Stonehage Fleming Equity Prescient Fund Class A1	no	Retail	0.00%	Jun24	n/a	1.15%	0.12%	1.27%	23/04/25	1489.34
Stonehage Fleming Equity Prescient Fund Class A2	no	Institutional	0.00%	Jun24	n/a	0.76%	0.12%	0.88%	23/04/25	1490.29
Stonehage Fleming Equity Prescient Fund Class A3	no	Institutional	0.00%	Jun24	n/a	0.47%	0.12%	0.59%	23/04/25	1490.88
Stonehage Fleming Equity Prescient Fund Class A4	no	Institutional	0.00%	Jun24	n/a	0.59%	0.12%	0.71%	23/04/25	1490.57
Sygnia DIVI Index Fund Class A	no	Retail	0.00%	Sep24	n/a	0.46%	0.37%	0.83%	23/04/25	120.91
Sygnia DIVI Index Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	120.94
Sygnia DIVI Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	120.94
Sygnia Transnational Equities Fund Class A	no	Retail	0.00%	Sep24	n/a	0.48%	0.24%	0.72%	23/04/25	164.39
Sygnia Transnational Equities Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	164.44
Sygnia Transnational Equities Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	164.45
Sygnia Transnational Equities Fund Class R	no	Institutional	0.00%	Sep24	n/a	0.58%	0.24%	0.82%	23/04/25	164.39
Taquanta Equity FR Fund Class I1	no	Institutional	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	1550.71
Taquanta Equity FR Fund Class I2	no	Institutional	0.00%	Dec24	n/a	0.31%	n/a	0.31%	23/04/25	1551.52
Taquanta Equity FR Fund Class I3	no	Institutional	0.00%	Dec24	n/a	0.23%	n/a	0.23%	23/04/25	1549.21
Taquanta Equity FR Fund Class I4	no	Institutional	0.00%	Dec24	n/a	0.11%	n/a	0.11%	23/04/25	1550.10
Taquanta Equity FR Fund Class I5	no	Institutional	0.00%	Mar24	n/a	0.01%	n/a	0.01%	23/04/25	1556.91
Taquanta Equity FR Fund Class R1	no	Retail	0.00%	Dec24	n/a	0.58%	n/a	0.58%	23/04/25	1548.64
Taquanta Equity FR Fund Class R2	no	Institutional	0.00%	Dec24	n/a	0.52%	n/a	0.52%	23/04/25	1547.00
Taquanta Equity FR Fund Class R3	no	Institutional	0.00%	Dec24	n/a	0.46%	n/a	0.46%	23/04/25	1547.55
Taquanta Equity FR Fund Class T4	no	Institutional	0.00%	Dec24	1.03%	1.12%	n/a	1.12%	23/04/25	1536.19
Tr�sor Sanlam Collective Investments Equity Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.55%	0.10%	1.65%	23/04/25	1492.45
Tr�sor Sanlam Collective Investments Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.15%	0.10%	1.25%	23/04/25	1499.99
Truffle SCI General Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.07%	0.65%	1.72%	23/04/25	391.72
Truffle SCI General Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.90%	0.65%	1.55%	23/04/25	392.10
Truffle SCI General Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.78%	0.65%	1.43%	23/04/25	392.03
Truffle SCI General Equity Fund Class H	no	Institutional	0.00%	Dec24	n/a	0.72%	0.65%	1.37%	23/04/25	392.05
Umthombo Wealth Institutional Equity Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	96.46
Umthombo Wealth Institutional Equity Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	96.49
Visio BCI General Equity Fund Class A	no	Retail	0.00%	Mar25	0.03%	1.23%	0.25%	1.48%	23/04/25	145.42
Visio BCI General Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.75%	0.25%	1.00%	23/04/25	143.61
Visio BCI General Equity Fund Class B17	no	Institutional	0.00%	Mar25	n/a	0.46%	0.25%	0.71%	23/04/25	143.73
Visio BCI General Equity Fund Class B18	no	Institutional	0.00%	Dec22	n/a	0.46%	0.25%	0.71%	23/04/25	141.93
Visio BCI General Equity Fund Class B22	no	Institutional	0.00%	Mar22	n/a	0.56%	0.24%	0.80%	23/04/25	141.93
Visio BCI Shariah Equity Fund Class C	no	Retail	0.00%	Mar25	n/a	0.61%	0.08%	0.69%	23/04/25	141.80
Wealth Associates BCI Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.32%	0.25%	1.57%	23/04/25	176.18
Wealth Associates BCI Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.91%	0.25%	1.16%	23/04/25	176.51
Wealthvest Shari`ah Equity 27four Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	93.30
Wealthvest Shari`ah Equity 27four Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	93.32
Wealthvest Shari`ah Equity 27four Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	93.36
South African--Equity--Industrial
Coronation Industrial Fund Class P	no	Retail	0.00%	Dec24	n/a	1.18%	0.21%	1.39%	23/04/25	30309.03
Momentum Industrial Fund Class A	no	Retail	0.00%	Dec24	n/a	1.95%	0.61%	2.56%	23/04/25	1652.56
Momentum Industrial Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.66%	0.61%	2.27%	23/04/25	1655.17
Momentum Industrial Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.23%	0.61%	0.84%	23/04/25	1664.66
Momentum Industrial Fund Class C1	no	Institutional	0.00%	Dec24	n/a	1.49%	0.61%	2.10%	23/04/25	1656.42
Momentum Industrial Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.91%	0.61%	1.52%	23/04/25	1660.89
Satrix Capped INDI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.09%	0.53%	23/04/25	12344.07
SIM Industrial Fund Class A	no	Retail	0.00%	Dec24	n/a	1.78%	0.21%	1.99%	23/04/25	30219.87
SIM Industrial Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.74%	0.21%	0.95%	23/04/25	30917.74
SIM Industrial Fund Class R	no	Retail	0.00%	Dec24	n/a	1.20%	0.21%	1.41%	23/04/25	30845.44
South African--Equity--Large Cap
1NVEST ALSI 40 Fund Class A	no	Retail	3.45%	Dec24	n/a	0.49%	0.13%	0.62%	23/04/25	899.31
1NVEST ALSI 40 Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.31%	0.13%	0.44%	23/04/25	899.40
1NVEST ALSI 40 Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.01%	0.13%	0.14%	23/04/25	899.59
1NVEST ALSI 40 Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.22%	0.16%	0.38%	23/04/25	899.45
1NVEST Swix 40 ETF Class A	no	Retail	0.00%	Dec24	n/a	0.29%	0.04%	0.33%	23/04/25	2350.70
1NVEST Top 40 ETF Class A	no	Retail	0.00%	Dec24	n/a	0.30%	0.06%	0.36%	23/04/25	8305.19
27four Large Cap Equity AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1154.03
Camissa Top 40 Tracker Fund Class R	no	Retail	0.00%	Mar25	n/a	0.67%	0.09%	0.76%	23/04/25	10935.89
Citadel SA Core Equity H4 Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.17%	0.14%	1.31%	23/04/25	1550.79
Citadel SA Core Equity H4 Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.26%	0.14%	0.40%	23/04/25	1498.85
FNB Top40 ETF	no	Retail	0.00%	Dec24	n/a	0.12%	0.07%	0.19%	23/04/25	8353.97
Old Mutual Top 40 Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.72%	0.07%	0.79%	23/04/25	1555.50
Old Mutual Top 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1555.91
Old Mutual Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.43%	0.07%	0.50%	23/04/25	1556.40
Old Mutual Top 40 Index Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.37%	0.07%	0.44%	23/04/25	1543.89
Prescient Core Top 40 Equity Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.40%	0.01%	0.41%	23/04/25	966.00
Prescient Core Top 40 Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.05%	0.01%	0.06%	23/04/25	968.10
Prescient Core Top 40 Equity Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.22%	0.01%	0.23%	23/04/25	967.56
Satrix 40 ETF Class A	no	Retail	0.00%	Mar24	n/a	0.10%	0.07%	0.17%	23/04/25	8353.17
Satrix Equally Weighted Top 40 Index Fund Class A1	no	Retail	0.34%	Dec24	n/a	0.59%	0.18%	0.77%	23/04/25	2132.49
Satrix Equally Weighted Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.28%	0.18%	0.46%	23/04/25	2135.22
Satrix Equally Weighted Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.32%	0.18%	0.50%	23/04/25	2134.56
Satrix Equally Weighted Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.42%	0.18%	0.60%	23/04/25	2133.83
Satrix Equally Weighted Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.42%	0.18%	0.60%	23/04/25	2133.74
Satrix Equally Weighted Top 40 Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.06%	0.18%	0.24%	23/04/25	2202.44
Satrix Shariah Top 40 ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.10%	0.50%	23/04/25	416.94
Satrix SWIX TOP 40 ETF Class A	no	Retail	0.40%	Mar24	n/a	0.38%	0.04%	0.42%	23/04/25	1557.10
Satrix Top 40 Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.54%	0.12%	0.66%	23/04/25	1940.09
Satrix Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.16%	0.12%	0.28%	23/04/25	1943.59
Satrix Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.25%	0.12%	0.37%	23/04/25	1946.92
Satrix Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.33%	0.12%	0.45%	23/04/25	1942.81
Satrix Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.33%	0.12%	0.45%	23/04/25	1942.06
Satrix Top 40 Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.03%	0.12%	0.15%	23/04/25	1946.51
Sygnia Itrix Top 40 ETF	no	Retail	0.00%	Dec20	n/a	0.22%	0.03%	0.25%	23/04/25	8321.40
Sygnia Top 40 Index Fund Class A	no	Retail	0.00%	Sep24	n/a	0.47%	0.14%	0.61%	23/04/25	201.04
Sygnia Top 40 Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	201.08
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R	no	Retail	0.00%	Dec24	n/a	1.18%	0.13%	1.31%	23/04/25	12798.18
FNB MidCap ETF	no	Retail	0.00%	Dec24	n/a	0.59%	0.07%	0.66%	23/04/25	881.80
Momentum Small Mid-Cap Fund Class A	no	Retail	0.00%	Dec24	2.18%	2.24%	0.61%	2.85%	23/04/25	1453.06
Momentum Small Mid-Cap Fund Class B	no	Institutional	0.00%	Dec24	n/a	3.05%	0.61%	3.66%	23/04/25	1407.28
Momentum Small Mid-Cap Fund Class B2	no	Retail	0.00%	Dec24	n/a	2.07%	0.61%	2.68%	23/04/25	1452.82
Momentum Small Mid-Cap Fund Class B3	no	Retail	0.00%	Dec24	n/a	1.50%	0.61%	2.11%	23/04/25	1456.46
Momentum Small Mid-Cap Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.06%	0.61%	0.67%	23/04/25	1465.45
Momentum Small Mid-Cap Fund Class B5	no	Institutional	0.00%	Dec24	1.56%	1.62%	0.61%	2.23%	23/04/25	1457.10
Momentum Small Mid-Cap Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.74%	0.61%	1.35%	23/04/25	1461.02
Momentum Small Mid-Cap Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.29%	0.61%	0.90%	23/04/25	1462.93
Nedgroup Investments Entrepreneur Fund Class A	no	Retail	0.00%	Dec24	n/a	1.76%	0.15%	1.91%	23/04/25	2013.78
Nedgroup Investments Entrepreneur Fund Class A1	no	Institutional	0.00%	Dec24	n/a	2.05%	0.15%	2.20%	23/04/25	2007.28
Nedgroup Investments Entrepreneur Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.30%	0.15%	1.45%	23/04/25	2007.95
Nedgroup Investments Entrepreneur Fund Class R	no	Retail	0.00%	Dec24	n/a	1.18%	0.15%	1.33%	23/04/25	2027.31
Ninety One Emerging Companies Fund Class A	no	Retail	0.00%	Mar25	n/a	1.73%	0.21%	1.94%	23/04/25	1556.18
Ninety One Emerging Companies Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.73%	0.21%	1.94%	23/04/25	1556.32
Ninety One Emerging Companies Fund Class H	no	Retail	0.00%	Mar25	n/a	1.27%	0.21%	1.48%	23/04/25	1555.16
Ninety One Emerging Companies Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.99%	0.21%	1.20%	23/04/25	1555.30
Ninety One Emerging Companies Fund Class R	no	Retail	0.00%	Mar25	n/a	1.16%	0.21%	1.37%	23/04/25	1555.49
Ninety One Emerging Companies Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	0.21%	0.22%	23/04/25	1554.05
Old Mutual Mid & Small-Cap Fund Class A	no	Retail	0.00%	Dec24	n/a	1.76%	0.16%	1.92%	23/04/25	2262.83
Old Mutual Mid & Small-Cap Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	2273.72
Old Mutual Mid & Small-Cap Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.30%	0.16%	1.46%	23/04/25	2266.62
Old Mutual Mid & Small-Cap Fund Class B8	no	Institutional	0.00%	Dec24	n/a	1.07%	0.16%	1.23%	23/04/25	2253.57
SIM Small Cap Fund Class A	no	Retail	0.00%	Dec24	n/a	1.79%	0.29%	2.08%	23/04/25	8366.59
SIM Small Cap Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.10%	0.29%	1.39%	23/04/25	8396.28
SIM Small Cap Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.75%	0.29%	1.04%	23/04/25	8410.10
SIM Small Cap Fund Class R	no	Retail	0.00%	Dec24	n/a	1.22%	0.29%	1.51%	23/04/25	8391.92
South African--Equity--Resource
Coronation Resources Fund Class P	no	Retail	0.00%	Dec24	n/a	1.17%	0.49%	1.66%	23/04/25	27820.13
Momentum Resources Fund Class A	no	Retail	0.00%	Dec24	n/a	1.80%	0.53%	2.33%	23/04/25	3100.54
Momentum Resources Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.06%	0.53%	0.59%	23/04/25	3121.73
Momentum Resources Fund Class C1	no	Institutional	0.00%	Dec24	n/a	1.34%	0.53%	1.87%	23/04/25	3107.99
Momentum Resources Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.75%	0.53%	1.28%	23/04/25	3112.83
Nedgroup Investments Mining & Resource Fund Class A	no	Retail	0.00%	Dec24	n/a	1.77%	0.22%	1.99%	23/04/25	3707.52
Nedgroup Investments Mining & Resource Fund Class R	no	Retail	0.00%	Dec24	n/a	1.19%	0.22%	1.41%	23/04/25	3716.44
Ninety One Commodity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.74%	0.36%	2.10%	23/04/25	4349.19
Ninety One Commodity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.74%	0.36%	2.10%	23/04/25	4349.22
Ninety One Commodity Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.67%	0.36%	3.03%	23/04/25	4352.70
Ninety One Commodity Fund Class H	no	Retail	0.00%	Mar25	n/a	1.28%	0.36%	1.64%	23/04/25	4349.76
Ninety One Commodity Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.00%	0.36%	1.36%	23/04/25	4349.02
Ninety One Commodity Fund Class R	no	Retail	0.00%	Mar25	n/a	1.17%	0.36%	1.53%	23/04/25	4349.81
Satrix RESI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.08%	0.52%	23/04/25	7455.52
SIM Resources Fund Class A	no	Retail	0.00%	Dec24	n/a	1.81%	0.47%	2.28%	23/04/25	1491.69
SIM Resources Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.78%	0.47%	1.25%	23/04/25	1497.01
South African--Equity--SA General
1NVEST Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.30%	0.21%	0.51%	23/04/25	1239.97
1NVEST Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.01%	0.21%	0.22%	23/04/25	1241.03
1NVEST Index Fund Class R	no	Retail	3.45%	Dec24	n/a	0.48%	0.21%	0.69%	23/04/25	1239.34
36ONE BCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar25	0.75%	1.29%	0.68%	1.97%	23/04/25	256.67
36ONE BCI SA Equity Fund Class C	no	Retail	0.00%	Mar25	1.05%	2.05%	0.68%	2.73%	23/04/25	255.72
36ONE BCI SA Equity Fund Class C1	no	Retail	0.00%	Mar25	1.06%	2.05%	0.68%	2.73%	23/04/25	256.60
36ONE BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar25	1.14%	1.74%	0.68%	2.42%	23/04/25	256.24
36ONE BCI SA Equity Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.40%	0.68%	2.08%	23/04/25	256.09
36ONE BCI SA Equity Fund Class H	no	Institutional	0.00%	Mar25	1.12%	1.83%	0.68%	2.51%	23/04/25	255.85
36ONE BCI SA Equity Fund Class K	no	Institutional	0.00%	Mar25	0.90%	1.42%	0.68%	2.10%	23/04/25	255.74
36ONE BCI SA Equity Fund Class L	no	Institutional	0.00%	Mar25	0.83%	1.37%	0.68%	2.05%	23/04/25	256.52
36ONE BCI SA Equity Fund Class M	no	Institutional	0.00%	Mar25	0.20%	0.77%	0.68%	1.45%	23/04/25	256.89
36ONE BCI SA Equity Fund Class N	no	Institutional	0.00%	Mar25	0.41%	1.00%	0.68%	1.68%	23/04/25	256.67
ABAX Equity Prescient Fund Class B1	yes	Institutional	0.00%	Dec24	n/a	1.05%	0.14%	1.19%	23/04/25	7172.97
ABAX Equity Prescient Fund Class B2	yes	Institutional	0.00%	Dec24	n/a	0.53%	0.14%	0.67%	23/04/25	7206.55
ABAX Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec24	n/a	0.02%	0.14%	0.16%	23/04/25	7219.84
ABAX Equity Prescient Fund Class B4	yes	Institutional	0.00%	Dec24	n/a	0.33%	0.14%	0.47%	23/04/25	3827.86
ABAX Equity Prescient Fund Class B5	yes	Institutional	0.00%	Dec24	n/a	0.53%	0.14%	0.67%	23/04/25	7222.03
ABAX Equity Prescient Fund Class B6	yes	Institutional	0.00%	Dec24	n/a	0.88%	0.14%	1.02%	23/04/25	1358.12
ABAX Equity Prescient Fund Class B7	yes	Institutional	0.00%	Dec24	n/a	0.71%	0.14%	0.85%	23/04/25	1356.23
All Weather BCI Best Ideas Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.74%	0.30%	2.04%	23/04/25	137.99
All Weather BCI Best Ideas Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.30%	0.30%	0.60%	23/04/25	138.67
All Weather BCI Best Ideas Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.88%	0.30%	1.18%	23/04/25	137.82
All Weather BCI Equity Fund Class A2	no	Institutional	0.00%	Mar25	0.01%	0.32%	0.43%	0.75%	23/04/25	1530.52
All Weather BCI Equity Fund Class B2	no	Retail	0.00%	Mar25	0.01%	1.01%	0.43%	1.44%	23/04/25	1433.57
All Weather BCI Equity Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.02%	0.43%	0.45%	23/04/25	1426.09
All Weather BCI Equity Fund Class D1	no	Institutional	0.00%	Mar25	0.01%	0.43%	0.43%	0.86%	23/04/25	1487.46
All Weather BCI Equity Fund Class E	no	Institutional	0.00%	Mar25	0.01%	0.60%	0.43%	1.03%	23/04/25	1423.31
All Weather BCI Equity Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.54%	0.43%	0.97%	23/04/25	1420.59
All Weather BCI Equity Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.71%	0.43%	1.14%	23/04/25	1422.03
All Weather BCI Equity Fund Class H	no	Institutional	0.00%	Dec24	n/a	0.89%	0.42%	1.31%	23/04/25	1421.13
Allan Gray SA Equity Fund Class A	no	Retail	0.00%	Mar25	-0.26%	0.90%	0.10%	1.00%	23/04/25	50326.77
Allan Gray SA Equity Fund Class C	no	Retail	0.00%	Mar25	-0.43%	0.56%	0.10%	0.66%	23/04/25	50439.85
Allan Gray SA Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.87%	0.10%	0.97%	23/04/25	50288.90
Allan Gray SA Equity Fund Class D2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	50236.61
Allan Gray SA Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	50497.57
Aluwani BCI Top 25 Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.45%	0.17%	1.62%	23/04/25	1609.49
Aluwani BCI Top 25 Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.99%	0.17%	1.16%	23/04/25	1612.50
Aluwani BCI Top 25 Equity Fund Class R	no	Institutional	0.00%	Mar25	n/a	1.17%	0.17%	1.34%	23/04/25	1611.35
Ampersand BCI Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.23%	0.25%	1.48%	23/04/25	142.80
Ampersand BCI Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.26%	0.25%	1.51%	23/04/25	143.04
Analytics Ci Managed Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.49%	0.09%	1.58%	23/04/25	1062.98
Analytics Ci Managed Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.99%	0.09%	1.08%	23/04/25	1071.00
Anchor BCI SA Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.17%	0.66%	1.83%	23/04/25	136.80
Anchor BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.13%	0.66%	0.79%	23/04/25	137.47
Anchor BCI SA Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.94%	0.66%	1.60%	23/04/25	137.05
Ashburton Equity Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.66%	0.25%	0.91%	23/04/25	980.75
Ashburton Equity Fund Class A1	no	Retail	0.00%	Dec24	0.01%	1.25%	0.25%	1.50%	23/04/25	976.16
Ashburton Equity Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.24%	0.25%	1.49%	23/04/25	977.06
Ashburton Equity Fund Class A3	no	Institutional	0.00%	Dec24	0.01%	1.08%	0.25%	1.33%	23/04/25	940.86
Ashburton Equity Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.07%	0.25%	1.32%	23/04/25	979.70
Ashburton Equity Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.78%	0.25%	1.03%	23/04/25	980.20
Ashburton Equity Fund Class L2	no	Institutional	0.00%	Dec24	0.03%	0.81%	0.25%	1.06%	23/04/25	980.15
Ashburton Equity Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.09%	0.25%	0.34%	23/04/25	982.82
Bateleur BCI SA Equity Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.89%	0.26%	1.15%	23/04/25	135.90
Bateleur BCI SA Equity Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.17%	0.26%	1.43%	23/04/25	135.49
Bateleur BCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.03%	0.26%	0.29%	23/04/25	136.19
Bateleur BCI SA Equity Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.77%	0.26%	1.03%	23/04/25	135.84
Bateleur BCI SA Equity Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.60%	0.26%	0.86%	23/04/25	135.70
BlueAlpha BCI SA Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.44%	0.90%	2.34%	23/04/25	109.36
BlueAlpha BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.63%	0.90%	1.53%	23/04/25	110.11
Camissa SA Equity Fund Class A	no	Retail	0.00%	Mar25	0.03%	1.64%	2.17%	3.81%	23/04/25	113.94
Camissa SA Equity Fund Class B	no	Institutional	0.00%	Mar25	0.04%	1.19%	2.17%	3.36%	23/04/25	114.23
Camissa SA Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.92%	2.17%	3.09%	23/04/25	114.41
Camissa SA Equity Fund Class C2	no	Institutional	0.00%	Mar25	n/a	0.70%	0.43%	1.13%	23/04/25	114.41
Camissa SA Equity Fund Class D	no	Retail	0.00%	Mar25	n/a	0.15%	2.08%	2.23%	23/04/25	114.59
Ci Alpha Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.84%	0.42%	1.26%	23/04/25	192.40
Ci Engineered Equity Core Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.33%	0.34%	0.67%	23/04/25	176.57
Ci Engineered Equity Core Fund Class M	no	Institutional	0.00%	Dec24	n/a	0.33%	0.34%	0.67%	23/04/25	182.19
Ci Engineered Equity Core Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.25%	0.34%	0.59%	23/04/25	182.27
Ci Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.25%	0.14%	0.39%	23/04/25	205.27
Ci Equity Fund Class M	no	Institutional	0.00%	Dec24	n/a	0.25%	0.14%	0.39%	23/04/25	182.82
Ci Equity Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.17%	0.14%	0.31%	23/04/25	182.95
ClucasGray Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.07%	0.19%	1.26%	23/04/25	277.17
ClucasGray Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.54%	0.19%	1.73%	23/04/25	277.11
ClucasGray Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.61%	0.19%	0.80%	23/04/25	277.10
ClucasGray Equity Prescient Fund Class A4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	277.19
ClucasGray Equity Prescient Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.38%	0.19%	0.57%	23/04/25	277.07
ClucasGray Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.90%	0.19%	1.09%	23/04/25	277.04
ClucasGray Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.73%	0.19%	0.92%	23/04/25	278.19
ClucasGray Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.78%	0.19%	0.97%	23/04/25	277.05
Contrarius BCI SA Equity Fund Class A	no	Retail	0.00%	Mar25	1.45%	2.25%	0.79%	3.04%	23/04/25	97.09
Corion BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.35%	0.44%	1.79%	23/04/25	189.94
Corion BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.30%	0.44%	1.74%	23/04/25	190.05
Corion BCI Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.07%	0.44%	1.51%	23/04/25	190.22
Corion BCI Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.67%	0.44%	1.11%	23/04/25	190.36
Coronation SA Equity Fund Class A	no	Retail	0.00%	Dec24	0.17%	1.45%	0.28%	1.73%	23/04/25	178.32
Coronation SA Equity Fund Class D	no	Institutional	0.00%	Dec24	0.21%	1.21%	0.28%	1.49%	23/04/25	178.19
Coronation SA Equity Fund Class P	no	Retail	0.00%	Dec24	0.23%	1.06%	0.28%	1.34%	23/04/25	178.31
Coronation SA Equity Fund Class TFI	no	Retail	0.00%	Dec24	n/a	1.63%	0.28%	1.91%	23/04/25	178.26
Coronation Top 20 Fund Class A	no	Retail	0.00%	Dec24	0.22%	1.35%	0.28%	1.63%	23/04/25	23091.17
Coronation Top 20 Fund Class D	no	Institutional	0.00%	Dec24	0.25%	1.11%	0.28%	1.39%	23/04/25	22820.29
Coronation Top 20 Fund Class P	no	Retail	0.00%	Dec24	0.28%	0.97%	0.28%	1.25%	23/04/25	23106.67
Coronation Top 20 Fund Class Q	no	Institutional	0.00%	Dec24	n/a	1.15%	0.28%	1.43%	23/04/25	23117.47
Coronation Top 20 Fund Class Q1	no	Institutional	0.00%	Dec24	n/a	0.98%	0.28%	1.26%	23/04/25	23104.30
Coronation Top 20 Fund Class TFI	no	Retail	0.00%	Dec24	n/a	1.61%	0.28%	1.89%	23/04/25	23082.55
Denker Sanlam Collective Investments SA Equity Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.91%	0.11%	1.02%	23/04/25	1361.86
Denker Sanlam Collective Investments SA Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.06%	0.11%	0.17%	23/04/25	1366.49
Fairtree Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.18%	0.37%	1.55%	23/04/25	495.08
Fairtree Equity Prescient Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.94%	0.37%	1.31%	23/04/25	493.52
Fairtree Equity Prescient Fund Class A3	no	Retail	0.00%	Dec24	n/a	2.04%	0.37%	2.41%	23/04/25	495.18
Fairtree Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.83%	0.37%	1.20%	23/04/25	510.85
Fairtree Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.02%	0.37%	0.39%	23/04/25	493.88
Fairtree Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec24	n/a	1.12%	0.37%	1.49%	23/04/25	496.44
Fairtree Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.83%	0.37%	1.20%	23/04/25	496.14
Fairtree Equity Prescient Fund Class P1	no	Retail	0.00%	Dec24	n/a	1.06%	0.37%	1.43%	23/04/25	492.91
Fairtree Equity Prescient Fund Class P2	no	Retail	0.00%	Dec24	n/a	1.29%	0.37%	1.66%	23/04/25	492.66
Fairtree Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec24	n/a	0.73%	0.37%	1.10%	23/04/25	478.27
Fairtree Equity Prescient Fund Class S2	no	Institutional	0.00%	Dec24	0.09%	0.11%	0.37%	0.48%	23/04/25	492.80
First Avenue SCI Focused Quality Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.50%	0.23%	1.73%	23/04/25	1497.63
First Avenue SCI Focused Quality Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.21%	0.23%	1.44%	23/04/25	1498.65
Foord Equity Fund Class A	no	Retail	0.00%	Mar25	0.31%	1.52%	0.22%	1.74%	23/04/25	11261.78
Foord Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	0.22%	0.23%	23/04/25	11271.63
Foord Equity Fund Class B1	no	Institutional	0.00%	Mar25	0.31%	1.23%	0.22%	1.45%	23/04/25	11263.80
Foord Equity Fund Class B2	no	Retail	0.00%	Mar25	0.31%	1.06%	0.22%	1.28%	23/04/25	11265.01
Foord Equity Fund Class B3	no	Institutional	0.00%	Mar25	0.32%	0.95%	0.22%	1.17%	23/04/25	11264.32
Foord Equity Fund Class B4	no	Retail	0.00%	Mar25	n/a	1.57%	0.22%	1.79%	23/04/25	11260.71
Foord Equity Fund Class B5	no	Institutional	0.00%	Mar25	n/a	1.57%	0.22%	1.79%	23/04/25	11260.71
Hollard BCI Equity Fund Class B	no	Retail	0.00%	Dec24	n/a	1.09%	0.30%	1.39%	23/04/25	177.50
Hollard BCI Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.74%	0.30%	1.04%	23/04/25	177.53
Hollard BCI Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.05%	0.30%	0.35%	23/04/25	177.89
Investec BCI Dynamic Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.44%	1.02%	2.46%	23/04/25	177.66
Investec BCI Dynamic Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.87%	1.02%	1.89%	23/04/25	178.07
Investec BCI Dynamic Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.12%	0.92%	1.04%	23/04/25	178.71
Investec BCI Dynamic Equity Fund Class H	no	Institutional	0.00%	Mar25	n/a	1.15%	1.02%	2.17%	23/04/25	177.94
Investec BCI Dynamic Equity Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.67%	1.07%	1.74%	23/04/25	178.10
M&G SA Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	0.13%	0.14%	23/04/25	1123.20
M&G SA Equity Fund Class F	no	Retail	0.00%	Mar25	n/a	1.16%	0.13%	1.29%	23/04/25	1116.50
M&G SA Equity Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.98%	0.13%	1.11%	23/04/25	1119.15
Matrix SCI SA Equity Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.94%	0.32%	1.26%	23/04/25	1603.31
Matrix SCI SA Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.77%	0.32%	1.09%	23/04/25	1522.83
Matrix SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.65%	0.32%	0.97%	23/04/25	1523.25
Melville Douglas STANLIB SA Equity Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.31%	0.74%	2.05%	23/04/25	106.59
Melville Douglas STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.02%	0.74%	1.76%	23/04/25	106.68
Melville Douglas STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.42%	0.74%	1.16%	23/04/25	106.86
Mergence Equity Prime Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.73%	0.20%	1.93%	23/04/25	243.56
Mergence Equity Prime Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.22%	0.20%	1.42%	23/04/25	244.72
Mergence Equity Prime Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.58%	0.20%	0.78%	23/04/25	217.40
Mergence Equity Prime Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.76%	0.20%	0.96%	23/04/25	245.61
Mergence Equity Prime Fund Class E	no	Institutional	0.00%	Dec24	n/a	1.44%	0.20%	1.64%	23/04/25	244.68
Momentum Capped SWIX Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.47%	0.05%	0.52%	23/04/25	132.23
Momentum Capped SWIX Index Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.12%	0.04%	0.16%	23/04/25	132.20
Momentum Capped SWIX Index Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.01%	0.05%	0.06%	23/04/25	132.25
Momentum Capped SWIX Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.30%	0.05%	0.35%	23/04/25	132.17
Momentum Capped SWIX Index Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.12%	0.05%	0.17%	23/04/25	132.24
Momentum Core Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	0.59%	0.27%	0.86%	23/04/25	143.49
Momentum Core Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.02%	0.27%	0.29%	23/04/25	143.39
Momentum Core Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.11%	0.27%	0.38%	23/04/25	143.38
Momentum Core Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.42%	0.27%	0.69%	23/04/25	143.38
Momentum Core Equity Fund Class E1	no	Institutional	0.00%	Dec24	n/a	0.01%	0.28%	0.29%	23/04/25	143.42
Momentum Macro Growth Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.04%	0.32%	0.36%	23/04/25	288.65
Momentum Macro Growth Fund Class F1	no	Institutional	0.00%	Dec24	n/a	0.47%	0.32%	0.79%	23/04/25	288.02
Momentum Opportunistic Equity Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.42%	0.58%	1.00%	23/04/25	215.00
Momentum Opportunistic Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.53%	0.58%	1.11%	23/04/25	214.82
Momentum Opportunistic Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.02%	0.58%	0.60%	23/04/25	215.55
Momentum Quality Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	0.69%	0.39%	1.08%	23/04/25	115.30
Momentum Quality Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.19%	0.39%	0.58%	23/04/25	115.48
Momentum Quality Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.52%	0.39%	0.91%	23/04/25	115.35
Momentum Quality Equity Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.48%	0.39%	0.87%	23/04/25	115.43
Momentum Thematic Growth Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.01%	0.37%	0.38%	23/04/25	122.89
Momentum Thematic Growth Equity Fund Class F1	no	Institutional	0.00%	Dec24	0.43%	1.65%	0.37%	2.02%	23/04/25	122.79
Momentum Trending Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	0.53%	0.38%	0.91%	23/04/25	160.67
Momentum Trending Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.36%	0.38%	0.74%	23/04/25	160.72
Momentum Trending Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.01%	0.38%	0.39%	23/04/25	160.77
Momentum Trending Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.11%	0.38%	0.49%	23/04/25	160.70
Momentum Trending Equity Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.36%	0.38%	0.74%	23/04/25	160.66
Momentum Trending Equity Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.26%	0.38%	0.64%	23/04/25	160.75
Momentum Value Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	0.54%	0.28%	0.82%	23/04/25	141.49
Momentum Value Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.36%	0.28%	0.64%	23/04/25	141.50
Momentum Value Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.02%	0.28%	0.30%	23/04/25	141.55
Momentum Value Equity Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.27%	0.28%	0.55%	23/04/25	141.69
Nedgroup Investments Core SA Equity Fund Class B	no	Retail	0.00%	Dec24	n/a	0.38%	0.10%	0.48%	23/04/25	1183.84
Nedgroup Investments Core SA Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.29%	0.10%	0.39%	23/04/25	1184.13
Nedgroup Investments Core SA Equity Fund Class C2	no	Institutional	0.00%	Dec24	n/a	0.23%	0.10%	0.33%	23/04/25	1184.45
Nedgroup Investments Core SA Equity Fund Class C4	no	Institutional	0.00%	Dec24	n/a	0.11%	0.10%	0.21%	23/04/25	1184.86
Nedgroup Investments SA Equity Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.42%	0.23%	1.65%	23/04/25	185.67
Nedgroup Investments SA Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.18%	0.23%	1.41%	23/04/25	185.87
Nedgroup Investments SA Equity Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.89%	0.23%	1.12%	23/04/25	185.94
Nedgroup Investments SA Equity Fund Class B6	no	Institutional	0.00%	Dec24	0.20%	0.69%	0.23%	0.92%	23/04/25	186.17
Nedgroup Investments SA Equity Fund Class B7	no	Institutional	0.00%	Dec24	0.50%	0.96%	0.23%	1.19%	23/04/25	187.43
Nedgroup Investments SA Equity Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.55%	0.23%	0.78%	23/04/25	186.42
Nedgroup Investments SA Equity Fund Class B9	no	Institutional	0.00%	Dec24	n/a	0.72%	0.23%	0.95%	23/04/25	185.80
Nedgroup Investments SA Equity Fund Class R	no	Institutional	0.00%	Dec24	n/a	1.18%	0.23%	1.41%	23/04/25	185.86
Ninety One Active Quants Fund Class A	no	Retail	0.00%	Mar25	0.03%	1.03%	0.30%	1.33%	23/04/25	1227.47
Ninety One Active Quants Fund Class B	no	Institutional	0.00%	Mar25	0.02%	1.02%	0.30%	1.32%	23/04/25	1227.54
Ninety One Active Quants Fund Class H	no	Institutional	0.00%	Mar25	0.03%	0.57%	0.30%	0.87%	23/04/25	1227.28
Ninety One Active Quants Fund Class I	no	Institutional	0.00%	Mar25	0.03%	0.28%	0.30%	0.58%	23/04/25	1227.14
Ninety One Active Quants Fund Class R	no	Institutional	0.00%	Mar25	n/a	0.42%	0.30%	0.72%	23/04/25	1226.70
Ninety One Active Quants Fund Class V	no	Institutional	0.00%	Mar25	n/a	1.85%	0.30%	2.15%	23/04/25	1224.23
Ninety One Active Quants Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.02%	0.30%	0.32%	23/04/25	1226.39
Ninety One SA Equity Fund Class E	no	Retail	0.00%	Mar25	n/a	1.27%	0.36%	1.63%	23/04/25	149.37
Ninety One SA Equity Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.73%	0.36%	2.09%	23/04/25	149.36
Ninety One SA Equity Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.24%	0.36%	0.60%	23/04/25	149.08
Ninety One SA Equity Fund Class M	no	Institutional	0.00%	Mar25	n/a	0.24%	0.36%	0.60%	23/04/25	149.00
Ninety One SA Equity Fund Class V	no	Institutional	0.00%	Mar25	n/a	1.85%	0.36%	2.21%	23/04/25	148.98
Ninety One SA Equity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	0.36%	0.37%	23/04/25	149.23
Northstar BCI Equity Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.18%	0.34%	1.52%	23/04/25	1257.93
Northstar BCI Equity Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.89%	0.34%	1.23%	23/04/25	1258.71
Northstar BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.11%	0.34%	1.45%	23/04/25	1257.58
Northstar BCI Equity Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.11%	0.34%	1.45%	23/04/25	1257.77
Old Mutual Capped SWIX Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.61%	0.16%	0.77%	23/04/25	265.31
Old Mutual Capped SWIX Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	262.74
Old Mutual Capped SWIX Index Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.02%	0.27%	0.29%	23/04/25	262.60
Old Mutual Capped SWIX Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.32%	0.16%	0.48%	23/04/25	265.64
Old Mutual Capped SWIX Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.16%	0.19%	23/04/25	265.96
Old Mutual Capped SWIX Index Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.72%	0.27%	0.99%	23/04/25	261.94
Old Mutual ESG Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.09%	0.16%	1.25%	23/04/25	308.76
Old Mutual ESG Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	310.00
Old Mutual ESG Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.81%	0.16%	0.97%	23/04/25	309.10
Old Mutual ESG Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.06%	0.16%	0.22%	23/04/25	310.00
Old Mutual Investors Fund Class A	no	Retail	0.00%	Dec24	n/a	1.57%	0.23%	1.80%	23/04/25	49251.68
Old Mutual Investors Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	49354.17
Old Mutual Investors Fund Class A7	no	Institutional	0.00%	Dec24	n/a	1.57%	0.23%	1.80%	23/04/25	49267.41
Old Mutual Investors Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.17%	0.23%	1.40%	23/04/25	49309.85
Old Mutual Investors Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	49490.32
Old Mutual Investors Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.52%	0.23%	0.75%	23/04/25	49413.44
Old Mutual Investors Fund Class B7	no	Institutional	0.00%	Dec24	n/a	1.17%	0.23%	1.40%	23/04/25	49369.78
Old Mutual Investors Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.88%	0.23%	1.11%	23/04/25	49098.73
Old Mutual Managed Alpha Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.58%	0.22%	1.80%	23/04/25	11245.85
Old Mutual Managed Alpha Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	11301.25
Old Mutual Managed Alpha Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.18%	0.22%	1.40%	23/04/25	11251.42
Old Mutual Managed Alpha Equity Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.89%	0.22%	1.11%	23/04/25	11165.57
Old Mutual Managed Alpha Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	2.90%	0.22%	3.12%	23/04/25	11130.65
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2	no	Institutional	0.00%	Dec24	0.05%	0.06%	0.31%	0.37%	23/04/25	1685.57
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3	no	Institutional	0.00%	Dec24	0.06%	0.59%	0.31%	0.90%	23/04/25	1681.51
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4	no	Institutional	0.00%	Dec24	n/a	0.48%	0.31%	0.79%	23/04/25	1684.50
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5	no	Institutional	0.00%	Dec24	n/a	0.76%	0.31%	1.07%	23/04/25	1681.63
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9	no	Institutional	0.00%	Dec24	n/a	0.59%	0.31%	0.90%	23/04/25	1667.54
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2	no	Institutional	0.00%	Dec24	1.05%	1.07%	0.26%	1.33%	23/04/25	1690.56
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3	no	Institutional	0.00%	Dec24	1.05%	1.42%	0.26%	1.68%	23/04/25	1687.78
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5	no	Institutional	0.00%	Dec24	n/a	0.98%	0.26%	1.24%	23/04/25	1689.07
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7	no	Institutional	0.00%	Dec24	n/a	0.32%	0.25%	0.57%	23/04/25	1689.60
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9	no	Institutional	0.00%	Dec24	n/a	0.81%	0.26%	1.07%	23/04/25	1681.89
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2	no	Institutional	0.00%	Dec24	0.25%	0.27%	0.11%	0.38%	23/04/25	1680.85
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3	no	Institutional	0.00%	Dec24	0.26%	0.63%	0.11%	0.74%	23/04/25	1677.36
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4	no	Institutional	0.00%	Dec24	n/a	0.44%	0.11%	0.55%	23/04/25	1678.35
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5	no	Institutional	0.00%	Dec24	n/a	0.70%	0.11%	0.81%	23/04/25	1674.56
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9	no	Institutional	0.00%	Dec24	n/a	0.53%	0.11%	0.64%	23/04/25	1682.71
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3	no	Institutional	0.00%	Dec24	n/a	0.50%	0.24%	0.74%	23/04/25	384.89
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4	no	Institutional	0.00%	Dec24	n/a	0.49%	0.24%	0.73%	23/04/25	384.03
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5	no	Institutional	0.00%	Dec24	n/a	0.77%	0.24%	1.01%	23/04/25	383.64
Old Mutual RAFI 40 Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.89%	0.09%	0.98%	23/04/25	515.05
Old Mutual RAFI 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	511.34
Old Mutual RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.60%	0.09%	0.69%	23/04/25	515.49
Old Mutual RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.22%	0.09%	0.31%	23/04/25	516.48
Old Mutual RAFI 40 Index Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.49%	0.09%	0.58%	23/04/25	514.85
Palmyra BCI SA Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.19%	0.60%	1.79%	23/04/25	18657.93
Palmyra BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.24%	0.57%	1.81%	23/04/25	18657.43
Palmyra BCI SA Equity Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.22%	0.60%	1.82%	23/04/25	18926.51
PortfolioMetrix BCI SA Equity Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.83%	0.33%	1.16%	23/04/25	188.61
PortfolioMetrix BCI SA Equity Fund Class B2	no	Retail	0.00%	Dec24	n/a	1.23%	0.33%	1.56%	23/04/25	188.10
PortfolioMetrix BCI SA Equity Fund Class P	no	Institutional	0.00%	Dec24	n/a	0.81%	0.33%	1.14%	23/04/25	188.41
PPS Equity Fund Class A	no	Institutional	3.00%	Dec24	n/a	1.74%	0.49%	2.23%	23/04/25	278.72
PPS Equity Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.22%	0.49%	1.71%	23/04/25	279.73
PPS Equity Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.05%	0.49%	1.54%	23/04/25	280.01
PPS Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.60%	0.49%	1.09%	23/04/25	280.49
PPS Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.95%	0.49%	1.44%	23/04/25	280.81
PSG SA Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.03%	0.37%	1.40%	23/04/25	185.34
PSG SA Equity Fund Class F	no	Retail	0.00%	Mar25	n/a	1.32%	0.37%	1.69%	23/04/25	187.67
Rezco Equity Fund Class A	no	Retail	0.00%	Mar25	0.42%	1.25%	1.05%	2.30%	23/04/25	1971.42
Rezco Equity Fund Class C	no	Institutional	0.00%	Mar25	0.42%	0.96%	1.05%	2.01%	23/04/25	1976.51
Rezco Equity Fund Class C1	no	Institutional	0.00%	Mar25	n/a	1.12%	1.05%	2.17%	23/04/25	1688.23
Rezco Equity Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.00%	1.05%	2.05%	23/04/25	1867.25
Rezco Equity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.02%	1.05%	1.07%	23/04/25	1986.34
Select BCI Equity Fund Class A	no	Retail	0.00%	Dec24	0.04%	1.82%	0.62%	2.44%	23/04/25	145.42
Select BCI Equity Fund Class B	no	Institutional	0.00%	Dec24	0.05%	1.56%	0.62%	2.18%	23/04/25	145.82
Select BCI Equity Fund Class C	no	Institutional	0.00%	Dec23	n/a	0.67%	0.13%	0.80%	23/04/25	143.70
Select BCI Equity Fund Class D	no	Institutional	0.00%	Dec24	0.06%	1.32%	0.62%	1.94%	23/04/25	145.77
Select BCI Equity Fund Class E	no	Institutional	0.00%	Dec24	n/a	1.48%	0.62%	2.10%	23/04/25	145.79
Sentio Sanlam Collective Investments General Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.29%	0.44%	0.73%	23/04/25	1340.55
Sentio Sanlam Collective Investments General Equity Fund Class B2	no	Retail	0.00%	Dec24	n/a	1.09%	0.44%	1.53%	23/04/25	1338.48
Sentio Sanlam Collective Investments General Equity Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.96%	0.51%	1.47%	23/04/25	1337.55
Sequoia BCI SA Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.13%	0.17%	1.30%	23/04/25	124.78
Sequoia BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.69%	0.17%	0.86%	23/04/25	124.99
SouthernCross BCI Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.63%	0.02%	1.65%	23/04/25	121.11
SouthernCross BCI Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.46%	0.02%	1.48%	23/04/25	121.18
Standard STANLIB Equity Fund Class B1	no	Institutional	3.45%	Dec24	n/a	1.56%	0.20%	1.76%	23/04/25	147.92
Standard STANLIB Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.06%	0.20%	0.26%	23/04/25	147.98
Standard STANLIB Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.10%	0.20%	1.30%	23/04/25	147.93
STANLIB Aggressive SA Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.93%	0.79%	1.72%	23/04/25	120.79
STANLIB Aggressive SA Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.05%	0.79%	0.84%	23/04/25	121.10
STANLIB Diversified Equity Fund Class B2	no	Retail	0.00%	Dec24	n/a	0.67%	0.24%	0.91%	23/04/25	167.48
STANLIB Enhanced Multi Style Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.59%	0.46%	1.05%	23/04/25	171.27
STANLIB Enhanced Multi Style Equity Fund Class B1	no	Institutional	3.45%	Dec24	n/a	0.47%	0.46%	0.93%	23/04/25	171.33
STANLIB Enhanced Multi Style Equity Fund Class B2	no	Institutional	3.45%	Dec24	n/a	0.29%	0.46%	0.75%	23/04/25	171.78
STANLIB Multi-Manager SA Equity Fund Class B1	no	Retail	n/a	Dec24	n/a	1.35%	0.27%	1.62%	n/a	n/a
STANLIB Multi-Manager SA Equity Fund Class B2	no	Institutional	n/a	Dec24	n/a	0.93%	0.27%	1.20%	n/a	n/a
STANLIB Multi-Manager SA Equity Fund Class B3	no	Institutional	n/a	Dec24	n/a	0.05%	0.27%	0.32%	n/a	n/a
Terebinth SCI Active Equity Fund Class B1	no	Retail	3.45%	Dec24	n/a	1.57%	0.32%	1.89%	23/04/25	1235.24
Terebinth SCI Active Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.95%	0.32%	1.27%	23/04/25	1239.45
Truffle SCI SA Equity Fund Class C	no	Retail	0.00%	Dec24	n/a	0.88%	0.57%	1.45%	23/04/25	332.05
Truffle SCI SA Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.77%	0.57%	1.34%	23/04/25	335.88
Truffle SCI SA Equity Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.42%	0.57%	0.99%	23/04/25	332.74
Truffle SCI SA Equity Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.60%	0.57%	1.17%	23/04/25	332.44
Truffle SCI SA Equity Fund Class TW	no	Institutional	0.00%	Dec24	n/a	0.48%	0.57%	1.05%	23/04/25	332.62
Visio BCI SA Equity Fund Class B2	no	Institutional	0.00%	Mar25	0.25%	0.69%	0.27%	0.96%	23/04/25	128.69
Visio BCI SA Equity Fund Class B5	no	Institutional	0.00%	Jun23	n/a	0.55%	0.28%	0.83%	23/04/25	127.04
Visio BCI SA Opportunities Fund Class A	no	Institutional	0.00%	Mar25	n/a	8.67%	0.57%	9.24%	23/04/25	111.47
Vunani BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.03%	0.17%	1.20%	23/04/25	153.82
Vunani BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.06%	0.17%	0.23%	23/04/25	154.35
Vunani BCI Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.75%	0.17%	0.92%	23/04/25	153.88
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A	no	Retail	0.00%	Dec24	n/a	0.48%	n/a	0.48%	23/04/25	105.50
1NVEST Inflation Linked Bond Index Tracker Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	105.51
1NVEST Inflation Linked Bond Index Tracker Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	105.53
STANLIB Inflation Linked Bond Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	129.32
STANLIB Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.60%	n/a	0.60%	23/04/25	129.27
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.33%	n/a	0.33%	23/04/25	100.00
10X Money Market Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.28%	n/a	0.28%	23/04/25	100.00
10X Money Market Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.12%	n/a	0.12%	23/04/25	100.00
10X Money Market Fund Class P	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	100.00
10X Money Market Fund Class T	no	Retail	0.00%	Dec24	n/a	0.33%	n/a	0.33%	23/04/25	100.00
27Four Money Market Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.28%	n/a	0.28%	23/04/25	100.00
27Four Money Market Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.49%	n/a	0.49%	23/04/25	100.00
27Four Money Market Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.00
27Four Money Market Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	100.00
27Four Money Market Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.62%	n/a	0.62%	23/04/25	100.00
27Four Money Market Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.21%	n/a	0.21%	23/04/25	100.00
AF Investments Public Sector Money Market Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	101.13
AF Investments Public Sector Money Market Fund Class P	no	Institutional	0.00%	Dec24	n/a	0.22%	n/a	0.22%	23/04/25	100.76
Allan Gray Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.29%	n/a	0.29%	23/04/25	100.00
Allan Gray Money Market Fund Class U	no	Institutional	0.00%	Mar25	n/a	0.23%	n/a	0.23%	23/04/25	100.00
Allan Gray Money Market Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.00
Ashburton Money Market Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.36%	n/a	0.36%	23/04/25	100.00
Ashburton Money Market Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.25%	n/a	0.25%	23/04/25	100.00
Ashburton Money Market Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.19%	n/a	0.19%	23/04/25	100.00
Ashburton Money Market Fund Class B6	no	Retail	0.00%	Dec24	n/a	0.15%	n/a	0.15%	23/04/25	100.00
Ashburton Money Market Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.36%	n/a	0.36%	23/04/25	100.00
Ashburton Money Market Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	100.00
BCI Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	23/04/25	100.00
BCI Money Market Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	23/04/25	100.00
BCI Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	23/04/25	100.00
BCI Money Market Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	23/04/25	100.00
BCI Money Market Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.12%	n/a	0.12%	23/04/25	100.00
BCI Money Market Fund Class S	no	Institutional	0.00%	Mar25	n/a	0.12%	n/a	0.12%	23/04/25	100.00
Cadiz BCI Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.32%	n/a	0.32%	24/04/25	100.00
Cadiz BCI Money Market Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.15%	n/a	0.15%	24/04/25	100.00
Cartesian BCI Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.32%	n/a	0.32%	24/04/25	100.00
Cartesian BCI Money Market Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.26%	n/a	0.26%	24/04/25	100.00
Citadel SA Money Market H4 Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.56%	n/a	0.56%	23/04/25	100.00
Citadel SA Money Market H4 Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.04%	n/a	0.04%	23/04/25	100.00
Coronation Corporate Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.30%	n/a	0.30%	24/04/25	100.00
Coronation Corporate Money Market Fund Class D	no	Retail	0.00%	Dec24	n/a	0.25%	n/a	0.25%	24/04/25	100.00
Coronation Corporate Money Market Fund Class P	no	Retail	0.00%	Dec24	n/a	0.19%	n/a	0.19%	24/04/25	100.00
Coronation Corporate Money Market Fund Class Z	no	Retail	0.00%	Dec24	n/a	0.02%	n/a	0.02%	24/04/25	100.00
Coronation Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.30%	n/a	0.30%	24/04/25	100.00
Coronation Money Market Fund Class P	no	Retail	0.00%	Dec24	n/a	0.18%	n/a	0.18%	24/04/25	100.00
Coronation Money Market Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	24/04/25	100.00
Discovery Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.58%	n/a	0.58%	23/04/25	100.00
Fairtree Money Market Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.28%	n/a	0.28%	23/04/25	100.00
Fairtree Money Market Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.05%	n/a	0.05%	23/04/25	100.00
Fedgroup Money Market Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.55%	n/a	0.55%	24/04/25	100.00
Fedgroup Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.49%	n/a	0.49%	24/04/25	100.00
Fedgroup Money Market Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.32%	n/a	0.32%	24/04/25	100.00
Fedgroup Money Market Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.15%	n/a	0.15%	24/04/25	100.00
Glacier Money Market Fund Class A	no	Retail	0.00%	Sep24	n/a	0.58%	n/a	0.58%	24/04/25	100.00
Glacier Money Market Fund Class B	no	Retail	0.00%	Sep24	n/a	0.47%	n/a	0.47%	24/04/25	100.00
Glacier Money Market Fund Class D	no	Institutional	0.00%	Sep24	n/a	0.24%	n/a	0.24%	24/04/25	100.00
Granate BCI Money Market Fund Class B	no	Retail	0.00%	Mar25	n/a	0.34%	n/a	0.34%	24/04/25	100.00
Granate BCI Money Market Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.05%	n/a	0.05%	24/04/25	100.00
Granate BCI Money Market Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.03%	n/a	0.03%	24/04/25	100.00
Gryphon Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.31%	n/a	0.31%	24/04/25	100.00
Gryphon Money Market Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.19%	n/a	0.19%	24/04/25	100.00
Hollard BCI Money Market Fund Class B	no	Retail	0.00%	Mar25	n/a	0.36%	n/a	0.36%	23/04/25	100.00
Hollard BCI Money Market Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.36%	n/a	0.36%	23/04/25	100.00
Hollard BCI Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.36%	n/a	0.36%	23/04/25	100.00
Hollard BCI Money Market Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.31%	n/a	0.31%	23/04/25	100.00
Legacy Africa Prescient Money Market Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.69%	n/a	0.69%	23/04/25	100.00
Legacy Africa Prescient Money Market Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.46%	n/a	0.46%	23/04/25	100.00
Legacy Africa Prescient Money Market Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.12%	n/a	0.12%	23/04/25	100.00
M&G Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.31%	n/a	0.31%	23/04/25	100.00
M&G Money Market Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	23/04/25	100.00
M&G Money Market Fund Class X	no	Institutional	0.00%	Mar25	n/a	0.31%	n/a	0.31%	23/04/25	100.00
Marriott Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.31%	n/a	0.31%	23/04/25	100.00
Marriott Money Market Fund Class B	no	Retail	0.00%	Mar25	n/a	0.60%	n/a	0.60%	23/04/25	100.00
Mazi Prime Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.58%	n/a	0.58%	24/04/25	100.00
Mazi Prime Money Market Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.49%	n/a	0.49%	24/04/25	100.00
Mazi Prime Money Market Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.22%	n/a	0.22%	24/04/25	100.00
Merchant West SCI Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.32%	n/a	0.32%	23/04/25	100.00
Merchant West SCI Money Market Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.15%	n/a	0.15%	23/04/25	100.00
Mergence Prime Money Market Fund Class D	no	Retail	0.00%	Dec24	n/a	0.18%	n/a	0.18%	24/04/25	100.00
Mianzo Money Market 27four Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.40%	n/a	0.40%	23/04/25	100.00
Momentum Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.59%	n/a	0.59%	24/04/25	100.00
Momentum Money Market Fund Class B10	no	Retail	0.00%	Dec24	n/a	0.01%	n/a	0.01%	24/04/25	100.00
Momentum Money Market Fund Class B3	no	Retail	0.00%	Dec24	n/a	0.36%	n/a	0.36%	24/04/25	100.00
Momentum Money Market Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	24/04/25	100.00
Momentum Money Market Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.13%	n/a	0.13%	24/04/25	100.00
Momentum Money Market Fund Class B7	no	Retail	0.00%	Dec24	n/a	0.47%	n/a	0.47%	24/04/25	100.00
Momentum Money Market Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	24/04/25	100.00
Momentum Money Market Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.13%	n/a	0.13%	24/04/25	100.00
Momentum Money Market Fund Class S	no	Institutional	0.00%	Dec24	n/a	0.24%	n/a	0.24%	24/04/25	100.00
Momentum Outcome Based Money Market Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.07%	n/a	0.07%	23/04/25	100.00
Momentum Outcome Based Money Market Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.29%	n/a	0.29%	23/04/25	100.00
Nedgroup Investments Money Market Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.01%	0.02%	23/04/25	100.00
Nedgroup Investments Money Market Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.24%	0.01%	0.25%	23/04/25	100.00
Nedgroup Investments Money Market Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.13%	0.01%	0.14%	23/04/25	100.00
Nedgroup Investments Money Market Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.19%	0.01%	0.20%	23/04/25	100.00
Nedgroup Investments Money Market Fund Class F1	no	Institutional	0.00%	Dec24	n/a	0.42%	0.01%	0.43%	23/04/25	100.00
Nedgroup Investments Money Market Fund Class R	no	Retail	0.00%	Dec24	n/a	0.59%	0.01%	0.60%	23/04/25	100.00
Nedgroup Investments Prime Money Market Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.26%	n/a	0.26%	23/04/25	100.00
Nedgroup Investments Prime Money Market Fund Class C2	no	Institutional	0.00%	Dec24	n/a	0.20%	n/a	0.20%	23/04/25	100.00
Nedgroup Investments Prime Money Market Fund Class C3	no	Institutional	0.00%	Dec24	n/a	0.43%	n/a	0.43%	23/04/25	100.00
Nedgroup Investments Prime Money Market Fund Class C4	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	23/04/25	100.00
Ninety One Corporate Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.18%	n/a	0.18%	23/04/25	100.00
Ninety One Corporate Money Market Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	23/04/25	100.00
Ninety One Corporate Money Market Fund Class G	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	23/04/25	100.00
Ninety One Corporate Money Market Fund Class H	no	Retail	0.00%	Mar25	n/a	0.58%	n/a	0.58%	23/04/25	100.00
Ninety One Corporate Money Market Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	23/04/25	100.30
Ninety One Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.18%	n/a	0.18%	23/04/25	100.00
Ninety One Money Market Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	23/04/25	100.00
Ninety One Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.99%	n/a	1.99%	23/04/25	100.00
Ninety One Money Market Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.58%	n/a	0.58%	23/04/25	100.00
Ninety One Money Market Fund Class E	no	Retail	0.00%	Mar25	n/a	0.24%	n/a	0.24%	23/04/25	100.00
Ninety One Money Market Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.35%	n/a	0.35%	23/04/25	100.00
Ninety One Money Market Fund Class G	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	23/04/25	100.00
Ninety One Money Market Fund Class H	no	Retail	0.00%	Mar25	n/a	0.58%	n/a	0.58%	23/04/25	100.00
Ninety One Money Market Fund Class R	no	Retail	0.00%	Mar25	n/a	0.58%	n/a	0.58%	23/04/25	100.00
Ninety One Money Market Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	23/04/25	100.00
Oasis Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.38%	n/a	0.38%	23/04/25	100.00
Oasis Money Market Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.84%	n/a	0.84%	23/04/25	100.00
Old Mutual Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.59%	n/a	0.59%	23/04/25	100.00
Old Mutual Money Market Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.00
Old Mutual Money Market Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	100.00
Old Mutual Money Market Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.59%	n/a	0.59%	23/04/25	100.00
Old Mutual Money Market Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.97%	n/a	0.97%	23/04/25	100.00
Old Mutual Multi-Managers Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.62%	0.01%	0.63%	23/04/25	100.00
Old Mutual Multi-Managers Money Market Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.34%	0.01%	0.35%	23/04/25	100.00
Prescient Corporate Money Market Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.19%	n/a	0.19%	23/04/25	100.00
Prescient Corporate Money Market Fund Class B2	no	Retail	0.00%	Dec24	n/a	0.25%	n/a	0.25%	23/04/25	100.00
Prescient Corporate Money Market Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	100.00
Prescient Money Market Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	100.01
Prescient Money Market Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.13%	n/a	0.13%	23/04/25	100.00
Prescient Money Market Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	100.00
Prowess Money Market 27four Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.28%	n/a	0.28%	23/04/25	100.00
Prowess Money Market 27four Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.05%	n/a	0.05%	23/04/25	100.00
PSG Money Market Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.19%	0.01%	0.20%	23/04/25	100.00
PSG Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.42%	0.01%	0.43%	23/04/25	100.00
PSG Money Market Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.31%	0.01%	0.32%	23/04/25	100.00
PSG Money Market Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.19%	0.01%	0.20%	23/04/25	100.00
PSG Money Market Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.19%	0.01%	0.20%	23/04/25	100.00
PSG Money Market Fund Class S1	no	Institutional	0.00%	Mar25	n/a	0.37%	0.01%	0.38%	23/04/25	100.00
PSG Money Market Fund Class S2	no	Institutional	0.00%	Mar25	n/a	0.37%	0.01%	0.38%	23/04/25	100.00
Sasfin BCI High Grade Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.50%	n/a	0.50%	24/04/25	100.00
Sasfin BCI High Grade Money Market Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.28%	n/a	0.28%	24/04/25	100.00
Sasfin BCI High Grade Money Market Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.22%	n/a	0.22%	24/04/25	100.00
Satrix Money Market Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.31%	n/a	0.31%	23/04/25	100.00
Satrix Money Market Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.31%	n/a	0.31%	23/04/25	100.00
Satrix Money Market Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	100.00
Satrix TRACI 3 Month ETF	no	Retail	0.00%	Mar24	n/a	0.35%	n/a	0.35%	23/04/25	3605.78
SIM Corporate Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.60%	n/a	0.60%	23/04/25	100.00
SIM Corporate Money Market Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.20%	n/a	0.20%	23/04/25	100.00
SIM Corporate Money Market Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.45%	n/a	0.45%	23/04/25	100.00
SIM Corporate Money Market Fund Class C2	no	Institutional	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	100.00
SIM Corporate Money Market Fund Class C3	no	Institutional	0.00%	Dec24	n/a	0.31%	n/a	0.31%	23/04/25	100.00
SIM Corporate Money Market Fund Class C4	no	Institutional	0.00%	Dec24	n/a	0.23%	n/a	0.23%	23/04/25	100.00
SIM Corporate Money Market Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	100.00
SIM Money Market Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	100.00
SIM Money Market Fund Class B10	no	Institutional	0.00%	Dec24	n/a	0.24%	n/a	0.24%	23/04/25	100.00
SIM Money Market Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.24%	n/a	0.24%	23/04/25	100.00
SIM Money Market Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.12%	n/a	0.12%	23/04/25	100.00
SIM Money Market Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.35%	n/a	0.35%	23/04/25	100.00
SIM Money Market Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.29%	n/a	0.29%	23/04/25	100.00
SIM Money Market Fund Class R	no	Retail	0.00%	Dec24	n/a	0.58%	n/a	0.58%	23/04/25	100.00
SIS Money Market Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.40%	0.01%	0.41%	24/04/25	100.00
SIS Money Market Fund Class B	no	Institutional	0.00%	Mar20	n/a	0.21%	n/a	0.21%	24/04/25	100.00
STANLIB Corporate Money Market Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.46%	n/a	0.46%	23/04/25	100.00
STANLIB Corporate Money Market Fund Class B13	no	Institutional	0.00%	Dec24	n/a	0.58%	n/a	0.58%	23/04/25	100.00
STANLIB Corporate Money Market Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.35%	n/a	0.35%	23/04/25	100.00
STANLIB Corporate Money Market Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.29%	n/a	0.29%	23/04/25	100.00
STANLIB Corporate Money Market Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.24%	n/a	0.24%	23/04/25	100.00
STANLIB Corporate Money Market Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.18%	n/a	0.18%	23/04/25	100.00
STANLIB Corporate Money Market Fund Class B6	no	Institutional	0.00%	Dec17	n/a	0.01%	n/a	0.01%	23/04/25	100.00
STANLIB Corporate Money Market Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.12%	n/a	0.12%	23/04/25	100.00
STANLIB Institutional Money Market Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.29%	n/a	0.29%	23/04/25	100.00
STANLIB Institutional Money Market Fund Class B13	no	Institutional	0.00%	Dec24	n/a	0.58%	n/a	0.58%	23/04/25	100.00
STANLIB Institutional Money Market Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.23%	n/a	0.23%	23/04/25	100.00
STANLIB Institutional Money Market Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.18%	n/a	0.18%	23/04/25	100.00
STANLIB Institutional Money Market Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	100.00
STANLIB Institutional Money Market Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.81%	n/a	0.81%	23/04/25	100.00
STANLIB Institutional Money Market Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.35%	n/a	0.35%	23/04/25	100.00
STANLIB Institutional Money Market Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.46%	n/a	0.46%	23/04/25	100.00
STANLIB Institutional Money Market Fund Class B9	no	Institutional	0.00%	Dec24	n/a	0.12%	n/a	0.12%	23/04/25	100.00
STANLIB Money Market Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.58%	n/a	0.58%	23/04/25	100.00
STANLIB Money Market Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.29%	n/a	0.29%	23/04/25	100.00
STANLIB Money Market Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.18%	n/a	0.18%	23/04/25	100.00
STANLIB Money Market Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.12%	n/a	0.12%	23/04/25	100.00
STANLIB Money Market Fund Class R	no	Retail	0.00%	Dec24	n/a	0.58%	n/a	0.58%	23/04/25	100.00
Sygnia Money Market Fund Class A	no	Retail	0.00%	Sep24	n/a	0.31%	n/a	0.31%	23/04/25	99.86
Sygnia Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	99.98
Sygnia Money Market Fund Class R	no	Institutional	0.00%	Sep24	n/a	0.52%	n/a	0.52%	23/04/25	99.85
Sygnia Money Market Fund Class S1	no	Institutional	0.00%	Sep24	n/a	0.52%	n/a	0.52%	23/04/25	100.00
Sygnia Money Market Fund Class S2	no	Institutional	0.00%	Sep24	n/a	1.02%	n/a	1.02%	23/04/25	100.21
Terebinth SCI Money Market Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.47%	0.01%	0.48%	23/04/25	100.00
Terebinth SCI Money Market Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.36%	0.01%	0.37%	23/04/25	100.00
Terebinth SCI Money Market Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.13%	0.01%	0.14%	23/04/25	100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1	no	Retail	0.00%	Sep24	n/a	0.40%	n/a	0.40%	23/04/25	105.05
ABAX SA Income Prescient Fund Class B1	no	Institutional	0.00%	Sep24	n/a	0.28%	n/a	0.28%	23/04/25	105.03
ABAX SA Income Prescient Fund Class B2	no	Institutional	0.00%	Sep24	n/a	0.13%	n/a	0.13%	23/04/25	105.06
AF Investments Superior Yield Fund Class A	no	Retail	0.00%	Dec24	n/a	0.61%	n/a	0.61%	23/04/25	101.04
AF Investments Superior Yield Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	100.43
AF Investments Superior Yield Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.56%	n/a	0.56%	23/04/25	506.84
AF Investments Superior Yield Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.42%	n/a	0.42%	23/04/25	100.58
AF Investments Superior Yield Fund Class T	no	Institutional	0.00%	Dec24	n/a	0.41%	n/a	0.41%	23/04/25	317.43
AF Investments Superior Yield Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.24%	n/a	0.24%	23/04/25	99.57
Aluwani BCI Enhanced Yield Fund Class A	no	Retail	0.00%	Mar25	n/a	0.52%	n/a	0.52%	23/04/25	101.42
Aluwani BCI Enhanced Yield Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.36%	n/a	0.36%	23/04/25	101.44
Aluwani BCI High Yield Fund Class A	no	Retail	0.00%	Mar25	n/a	0.69%	n/a	0.69%	23/04/25	100.42
Aluwani BCI High Yield Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.46%	n/a	0.46%	23/04/25	100.44
Aluwani BCI High Yield Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	23/04/25	100.48
Aluwani BCI High Yield Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.40%	n/a	0.40%	23/04/25	100.46
Aluwani BCI High Yield Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.40%	n/a	0.40%	23/04/25	100.45
Anchor BCI Core Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.65%	n/a	0.65%	23/04/25	102.08
Anchor BCI Core Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.38%	n/a	0.38%	23/04/25	102.10
Arysteq Short Term Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	998.63
Ashburton Core Plus Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.50%	n/a	0.50%	23/04/25	100.56
Ashburton Core Plus Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	100.57
Ashburton Core Plus Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.31%	n/a	0.31%	23/04/25	100.58
Ashburton Core Plus Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.26%	n/a	0.26%	23/04/25	100.58
Ashburton Core Plus Income Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.20%	n/a	0.20%	23/04/25	100.58
Ashburton Core Plus Income Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	23/04/25	100.60
Ashburton SA Income Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.57%	n/a	0.57%	23/04/25	102.33
Ashburton SA Income Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.74%	n/a	0.74%	23/04/25	102.18
Ashburton SA Income Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.63%	n/a	0.63%	23/04/25	102.16
Ashburton SA Income Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	23/04/25	102.22
Ashburton Stable Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.51%	n/a	0.51%	23/04/25	96.80
Ashburton Stable Income Fund Class B	no	Institutional	0.00%	Sep20	n/a	0.01%	n/a	0.01%	23/04/25	96.84
Ashburton Stable Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.40%	n/a	0.40%	23/04/25	96.83
Ashburton Stable Income Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.51%	n/a	0.51%	23/04/25	96.86
Citadel SA Income H4 Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.59%	n/a	0.59%	23/04/25	1020.02
Citadel SA Income H4 Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.38%	n/a	0.38%	23/04/25	1020.16
Coronation Defensive Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.53%	n/a	0.53%	23/04/25	1106.91
Coronation Defensive Income Fund Class P	no	Retail	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	1107.00
Coronation SA Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.80%	n/a	0.80%	23/04/25	102.06
Coronation SA Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.63%	n/a	0.63%	23/04/25	102.06
Coronation SA Income Fund Class P	no	Institutional	0.00%	Dec24	n/a	0.46%	n/a	0.46%	23/04/25	102.00
Curate Momentum Enhanced Yield Fund Class A	no	Retail	0.00%	Dec24	n/a	0.59%	n/a	0.59%	23/04/25	88.86
Curate Momentum Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.70%	n/a	0.70%	23/04/25	88.86
Curate Momentum Enhanced Yield Fund Class B2	no	Retail	0.00%	Dec24	n/a	0.24%	n/a	0.24%	23/04/25	88.89
Curate Momentum Enhanced Yield Fund Class B3	no	Retail	0.00%	Dec24	n/a	0.59%	n/a	0.59%	23/04/25	88.86
Curate Momentum Enhanced Yield Fund Class B4	no	Retail	0.00%	Dec24	n/a	0.24%	n/a	0.24%	23/04/25	88.89
Curate Momentum Enhanced Yield Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.47%	n/a	0.47%	23/04/25	88.87
Curate Momentum Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	88.88
Curate Momentum Enhanced Yield Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	88.86
Curate Momentum Enhanced Yield Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.36%	n/a	0.36%	23/04/25	88.88
Curate Momentum Enhanced Yield Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	88.86
Definitive RealFin Income Fund Class A1	no	Retail	0.00%	Sep22	n/a	0.88%	n/a	0.88%	23/04/25	10077.18
Engelberg BCI Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.79%	n/a	0.79%	23/04/25	100.84
Engelberg BCI Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.50%	n/a	0.50%	23/04/25	100.87
Foord Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.07%	n/a	0.07%	23/04/25	1030.00
Foord Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	23/04/25	1029.77
Foord Income Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	23/04/25	1029.85
Gryphon Dividend Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.06%	n/a	1.06%	23/04/25	100.38
Gryphon Dividend Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.89%	n/a	0.89%	23/04/25	100.40
Gryphon Dividend Income Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.60%	n/a	0.60%	23/04/25	100.41
Hollard BCI Yield-Plus Fund Class B	no	Retail	0.00%	Dec24	n/a	0.61%	n/a	0.61%	23/04/25	99.39
Hollard BCI Yield-Plus Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.61%	n/a	0.61%	23/04/25	99.37
Hollard BCI Yield-Plus Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.49%	n/a	0.49%	23/04/25	99.35
Hollard BCI Yield-Plus Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	99.35
Hollard BCI Yield-Plus Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	99.38
Instit BCI Enhanced Yield Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.38%	n/a	0.38%	23/04/25	100.79
Instit BCI Enhanced Yield Fund Class C	no	Retail	0.00%	Mar25	n/a	1.07%	n/a	1.07%	23/04/25	100.75
IP Interest Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	0.74%	n/a	0.74%	23/04/25	100.40
M&G High Interest Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	23/04/25	101.58
M&G High Interest Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	23/04/25	101.86
M&G High Interest Fund Class I	no	Retail	0.00%	Mar25	n/a	0.65%	n/a	0.65%	23/04/25	101.57
M&G High Interest Fund Class X	no	Retail	0.00%	Mar25	n/a	0.53%	n/a	0.53%	23/04/25	101.57
M&G Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.61%	n/a	0.61%	23/04/25	102.17
M&G Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.04%	n/a	0.04%	23/04/25	102.24
M&G Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.50%	n/a	0.50%	23/04/25	102.19
M&G Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	102.17
M&G Income Fund Class X	no	Retail	0.00%	Mar25	n/a	0.50%	n/a	0.50%	23/04/25	102.42
Matrix SCI Stable Income Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.42%	n/a	0.42%	23/04/25	1092.77
Matrix SCI Stable Income Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.31%	n/a	0.31%	23/04/25	1092.88
Matrix SCI Stable Income Fund Class Z1	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	1093.15
Nedgroup Investments Core Income Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.42%	n/a	0.42%	23/04/25	100.55
Nedgroup Investments Core Income Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.71%	n/a	0.71%	23/04/25	100.54
Nedgroup Investments Core Income Fund Class B	no	Retail	0.00%	Dec24	n/a	0.59%	n/a	0.59%	23/04/25	100.55
Nedgroup Investments Core Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	100.56
Nedgroup Investments Core Income Fund Class C10	no	Institutional	0.00%	Dec24	n/a	0.13%	n/a	0.13%	23/04/25	100.56
Nedgroup Investments Core Income Fund Class C2	no	Institutional	0.00%	Dec24	n/a	0.19%	n/a	0.19%	23/04/25	100.56
Nedgroup Investments Core Income Fund Class CT	no	Institutional	0.00%	Dec24	n/a	0.06%	n/a	0.06%	23/04/25	100.85
Nedgroup Investments Core Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	100.58
Nedgroup Investments Core Income Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.53%	n/a	0.53%	23/04/25	100.54
Nedgroup Investments Core Income Fund Class S	no	Institutional	0.00%	Dec24	n/a	0.42%	n/a	0.42%	23/04/25	100.55
Ninety One High Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.93%	n/a	0.93%	23/04/25	117.05
Ninety One High Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.93%	n/a	0.93%	23/04/25	117.04
Ninety One High Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.11%	n/a	2.11%	23/04/25	116.95
Ninety One High Income Fund Class H	no	Retail	0.00%	Mar25	n/a	0.70%	n/a	0.70%	23/04/25	117.05
Ninety One High Income Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.41%	n/a	0.41%	23/04/25	117.09
Ninety One High Income Fund Class R	no	Retail	0.00%	Mar25	n/a	0.87%	n/a	0.87%	23/04/25	117.04
Ninety One High Income Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	23/04/25	117.10
Ninety One STeFI Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	0.70%	n/a	0.70%	23/04/25	103.71
Ninety One STeFI Plus Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.70%	n/a	0.70%	23/04/25	103.71
Ninety One STeFI Plus Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.16%	n/a	2.16%	23/04/25	103.65
Ninety One STeFI Plus Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	23/04/25	103.73
Ninety One STeFI Plus Fund Class H	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	23/04/25	103.73
Ninety One STeFI Plus Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.41%	n/a	0.41%	23/04/25	103.71
Ninety One STeFI Plus Fund Class K	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	23/04/25	103.74
Ninety One STeFI Plus Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	23/04/25	103.75
Oakhaven Core Income FR Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.32%	n/a	0.32%	23/04/25	1014.45
Oakhaven Core Income FR Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.43%	n/a	0.43%	23/04/25	1025.89
Oakhaven Core Income FR Fund Class A3	no	Retail	0.00%	Dec24	n/a	0.61%	n/a	0.61%	23/04/25	998.83
Oakhaven Core Income FR Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.15%	n/a	0.15%	23/04/25	999.22
Old Mutual Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.88%	0.01%	0.89%	23/04/25	127.61
Old Mutual Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	127.66
Old Mutual Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.71%	0.01%	0.72%	23/04/25	127.57
Old Mutual Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	23/04/25	127.66
Old Mutual Income Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.59%	0.01%	0.60%	23/04/25	127.62
Old Mutual Income Fund Class M7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	127.61
Old Mutual Income Fund Class R	no	Retail	0.00%	Dec24	n/a	0.88%	0.01%	0.89%	23/04/25	127.59
Old Mutual Institutional Short Term Interest Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.42%	n/a	0.42%	23/04/25	202.01
Old Mutual Institutional Short Term Interest Fund Class J1	no	Institutional	0.00%	Dec24	n/a	0.19%	0.01%	0.20%	23/04/25	202.06
Old Mutual Institutional Short Term Interest Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	23/04/25	202.09
Old Mutual Institutional Short Term Interest Fund Class M1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	202.03
Old Mutual Institutional Short Term Interest Fund Class M2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	202.03
Old Mutual Institutional Short Term Interest Fund Class M3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	202.04
Old Mutual Institutional Short Term Interest Fund Class M4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	202.04
Old Mutual Institutional Short Term Interest Fund Class M5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	202.03
Old Mutual Institutional Short Term Interest Fund Class M6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	202.03
Old Mutual Institutional Short Term Interest Fund Class M7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	202.03
Old Mutual Institutional Short Term Interest Fund Class M8	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	202.05
Old Mutual Institutional Short Term Interest Fund Class M9	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	202.03
Old Mutual Interest Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	0.66%	0.01%	0.67%	23/04/25	204.01
Old Mutual Interest Plus Fund Class A4	no	Institutional	0.00%	Dec24	n/a	0.54%	0.01%	0.55%	23/04/25	204.02
Old Mutual Interest Plus Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	204.07
Old Mutual Interest Plus Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.48%	0.01%	0.49%	23/04/25	204.02
Old Mutual Interest Plus Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	23/04/25	204.09
Old Mutual Interest Plus Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.14%	0.01%	0.15%	23/04/25	204.21
Old Mutual Interest Plus Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.37%	0.01%	0.38%	23/04/25	204.06
Old Mutual Interest Plus Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.01%	0.04%	23/04/25	204.08
Old Mutual Interest Plus Fund Class M1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	204.03
Old Mutual Interest Plus Fund Class M10	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	204.06
Old Mutual Interest Plus Fund Class M11	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	204.06
Old Mutual Interest Plus Fund Class M2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	204.03
Old Mutual Interest Plus Fund Class M3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	204.04
Old Mutual Interest Plus Fund Class M4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	204.04
Old Mutual Interest Plus Fund Class M5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	204.05
Old Mutual Interest Plus Fund Class M6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	204.05
Old Mutual Interest Plus Fund Class M7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	204.05
Old Mutual Interest Plus Fund Class M8	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	204.07
Old Mutual Interest Plus Fund Class M9	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	204.06
Old Mutual Multi-Managers Stable Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.70%	0.02%	0.72%	23/04/25	203.01
Old Mutual Multi-Managers Stable Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	23/04/25	203.07
Old Mutual Multi-Managers Stable Income Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.47%	0.02%	0.49%	23/04/25	203.04
Old Mutual Multi-Managers Stable Income Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.52%	0.02%	0.54%	23/04/25	203.03
Old Mutual Multi-Managers Stable Income Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.41%	0.02%	0.43%	23/04/25	203.05
PPS Enhanced Yield Fund Class A	no	Institutional	3.00%	Dec24	n/a	0.76%	n/a	0.76%	23/04/25	101.34
PPS Enhanced Yield Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	101.38
PPS Enhanced Yield Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.13%	n/a	0.13%	23/04/25	101.37
PPS Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.45%	n/a	0.45%	23/04/25	101.22
Prescient Enhanced Yield Fund Class B3	no	Retail	0.00%	Dec24	n/a	0.03%	n/a	0.03%	23/04/25	101.08
Prescient Yield QuantPlus Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.60%	n/a	0.60%	23/04/25	103.10
Prescient Yield QuantPlus Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.36%	n/a	0.36%	23/04/25	103.13
Prescient Yield QuantPlus Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.31%	n/a	0.31%	23/04/25	103.10
Prescient Yield QuantPlus Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.25%	n/a	0.25%	23/04/25	103.11
Prescient Yield QuantPlus Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	103.09
Prescient Yield QuantPlus Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.13%	n/a	0.13%	23/04/25	103.07
Prescient Yield QuantPlus Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.19%	n/a	0.19%	23/04/25	103.36
Prime Income Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	0.68%	0.01%	0.69%	23/04/25	102.07
Prime Income Plus Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.83%	0.01%	0.84%	23/04/25	102.04
Prime Income Plus Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.37%	0.01%	0.38%	23/04/25	102.11
Prime Income Plus Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.58%	0.01%	0.59%	23/04/25	102.09
Prime Income Plus Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.69%	0.01%	0.70%	23/04/25	102.07
PSG Enhanced Interest Fund Class D	no	Retail	0.00%	Mar25	n/a	0.48%	0.01%	0.49%	23/04/25	100.79
PSG Enhanced Interest Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.02%	0.01%	0.03%	23/04/25	100.79
PSG Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.48%	0.01%	0.49%	23/04/25	109.15
PSG Income Fund Class E	no	Retail	0.00%	Mar25	n/a	0.49%	0.01%	0.50%	23/04/25	109.17
PSG Income Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.49%	0.01%	0.50%	23/04/25	110.05
PSG Wealth Enhanced Interest Fund of Funds Class D	no	Retail	0.00%	Dec24	n/a	0.49%	n/a	0.49%	23/04/25	102.00
PSG Wealth Enhanced Interest Fund of Funds Class G	no	Institutional	0.00%	Dec24	n/a	0.41%	n/a	0.41%	23/04/25	101.97
PSG Wealth Enhanced Interest Fund of Funds Class P	no	Institutional	0.00%	Dec24	n/a	0.43%	n/a	0.43%	23/04/25	101.98
PWM Extra Interest Prescient Fund Class A1	no	Retail	0.00%	Sep24	n/a	0.61%	n/a	0.61%	23/04/25	101.35
PWM Extra Interest Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.27
PWM Extra Interest Prescient Fund Class C1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.23
Sasfin BCI High Yield Fund Class A	no	Retail	0.00%	Dec24	n/a	0.72%	n/a	0.72%	23/04/25	102.80
Sasfin BCI High Yield Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.60%	n/a	0.60%	23/04/25	102.80
Sasfin BCI High Yield Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.49%	n/a	0.49%	23/04/25	102.80
Sasfin BCI High Yield Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.25%	n/a	0.25%	23/04/25	102.82
Sasfin BCI High Yield Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.31%	n/a	0.31%	23/04/25	102.82
Select BCI Interest Plus Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.79
Sentio SCI HIKMA Shariah Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.63%	0.05%	1.68%	23/04/25	1011.16
SIM Core Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.59%	0.01%	0.60%	23/04/25	102.57
SIM Core Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.35%	0.01%	0.36%	23/04/25	103.99
SIM Core Income Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.30%	0.01%	0.31%	23/04/25	102.89
SIM Core Income Fund Class C2	no	Institutional	0.00%	Dec24	n/a	0.24%	0.01%	0.25%	23/04/25	102.65
SIM Core Income Fund Class C3	no	Institutional	0.00%	Dec24	n/a	0.18%	0.01%	0.19%	23/04/25	102.59
SIM Core Income Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.01%	0.01%	0.02%	23/04/25	102.61
SIM Enhanced Yield Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.50%	n/a	0.50%	23/04/25	105.55
SIM Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.50%	n/a	0.50%	23/04/25	105.52
SIM Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.36%	n/a	0.36%	23/04/25	105.54
SIM Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	105.57
SIM Enhanced Yield Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.13%	n/a	0.13%	23/04/25	105.55
SIM Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	105.53
SIM Enhanced Yield Fund Class M2	no	Institutional	0.00%	Dec24	n/a	2.15%	n/a	2.15%	23/04/25	105.41
SIM Enhanced Yield Fund Class M3	no	Institutional	0.00%	Dec24	n/a	0.36%	n/a	0.36%	23/04/25	105.53
SIM Enhanced Yield Fund Class M5	no	Retail	0.00%	Dec24	n/a	0.65%	n/a	0.65%	23/04/25	105.51
Standard STANLIB Yield Plus Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.72%	n/a	0.72%	23/04/25	101.18
Standard STANLIB Yield Plus Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	101.21
Standard STANLIB Yield Plus Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.21
STANLIB Enhanced Yield Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.54%	n/a	0.54%	23/04/25	100.40
STANLIB Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	100.44
STANLIB Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	100.41
STANLIB Extra Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.89%	n/a	0.89%	23/04/25	86.43
STANLIB Extra Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	86.47
STANLIB Extra Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.54%	n/a	0.54%	23/04/25	86.45
STANLIB Extra Income Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	86.46
STANLIB Extra Income Fund Class R	no	Retail	0.00%	Dec24	n/a	0.89%	n/a	0.89%	23/04/25	86.43
STANLIB Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	136.93
STANLIB Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.59%	n/a	0.59%	23/04/25	136.89
STANLIB Income Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.12%	n/a	0.12%	23/04/25	136.93
STANLIB Income Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.71%	n/a	0.71%	23/04/25	136.88
STANLIB Income Fund Class B7	no	Retail	0.00%	Dec24	n/a	0.88%	n/a	0.88%	23/04/25	136.86
STANLIB Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.41%	n/a	0.41%	23/04/25	136.90
STANLIB Income Fund Class R	no	Retail	0.00%	Dec24	n/a	0.88%	n/a	0.88%	23/04/25	136.86
STANLIB Multi-Manager Enhanced Yield Fund Class B1	no	Retail	n/a	Dec24	n/a	0.63%	n/a	0.63%	n/a	n/a
STANLIB Multi-Manager Enhanced Yield Fund Class B2	no	Institutional	n/a	Dec24	n/a	0.46%	n/a	0.46%	n/a	n/a
STANLIB Multi-Manager Enhanced Yield Fund Class B3	no	Institutional	n/a	Dec24	n/a	0.04%	n/a	0.04%	n/a	n/a
Stylo Income Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.67
Stylo Income Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.68
Stylo Income Prescient Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.69
Stylo Income Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.71
Stylo Income Prescient Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.70
Stylo Income Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.70
Taquanta Stable Income FR Fund Class I1	no	Institutional	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	998.64
Taquanta Stable Income FR Fund Class I2	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	998.57
Taquanta Stable Income FR Fund Class I3	no	Institutional	0.00%	Dec24	n/a	0.12%	n/a	0.12%	23/04/25	998.78
Taquanta Stable Income FR Fund Class I4	no	Institutional	0.00%	Dec24	n/a	0.06%	n/a	0.06%	23/04/25	998.89
Taquanta Stable Income FR Fund Class I5	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	998.68
Taquanta Stable Income FR Fund Class R1	no	Retail	0.00%	Dec24	n/a	0.61%	n/a	0.61%	23/04/25	998.45
Taquanta Stable Income FR Fund Class R2	no	Retail	0.00%	Dec24	n/a	0.50%	n/a	0.50%	23/04/25	998.43
Taquanta Stable Income FR Fund Class R3	no	Retail	0.00%	Dec24	n/a	0.29%	n/a	0.29%	23/04/25	998.57
Taquanta Stable Income FR Fund Class R4	no	Institutional	0.00%	Dec24	n/a	0.87%	n/a	0.87%	23/04/25	998.12
Terebinth SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.49%	0.02%	0.51%	23/04/25	1042.99
Terebinth SCI Enhanced Income Fund Class B2	no	Institutional	1.00%	Dec24	n/a	0.12%	0.02%	0.14%	23/04/25	1042.37
Terebinth SCI Enhanced Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.40%	0.02%	0.42%	23/04/25	1040.91
Truffle SCI Income Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	0.63%	n/a	0.63%	23/04/25	104.70
Truffle SCI Income Plus Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.40%	n/a	0.40%	23/04/25	104.70
Truffle SCI Income Plus Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.06%	n/a	0.06%	23/04/25	104.74
Vunani BCI Short Term Fixed Interest Fund Class A	no	Retail	0.00%	Mar25	n/a	0.53%	n/a	0.53%	23/04/25	97.85
Vunani BCI Short Term Fixed Interest Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.07%	n/a	0.07%	23/04/25	97.89
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	9514.07
10X SA Government Bond Index Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.04%	n/a	0.04%	23/04/25	9515.94
10X SA Government Bond Index Fund Class T	no	Retail	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	9504.30
10X SA ILB Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	9284.12
10X SA ILB Index Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.04%	n/a	0.04%	23/04/25	9284.99
10X SA ILB Index Fund Class P	no	Retail	0.00%	Dec24	n/a	0.29%	n/a	0.29%	23/04/25	9282.88
10X SA ILB Index Fund Class T	no	Retail	0.00%	Dec24	n/a	0.37%	n/a	0.37%	23/04/25	9282.30
10X Wealth GOVI Bond ETF	no	Retail	0.00%	Dec24	n/a	0.25%	n/a	0.25%	23/04/25	1042.00
10X Yield Selected Bond ETF	no	Retail	0.00%	Dec24	n/a	0.33%	n/a	0.33%	23/04/25	1075.68
10X Yield Selected Bond Index Fund Class B	no	Retail	0.00%	Dec24	n/a	0.23%	n/a	0.23%	23/04/25	97.68
10X Yield Selected Bond Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.05%	n/a	0.05%	23/04/25	97.67
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A	no	Retail	0.00%	Dec24	n/a	0.47%	n/a	0.47%	23/04/25	88.20
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	88.21
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	88.22
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.21%	n/a	0.21%	23/04/25	88.21
1NVEST SA Bond ETF	no	Retail	0.00%	Dec24	n/a	0.16%	n/a	0.16%	23/04/25	10628.23
ABSA Sanlam Multi-Managed Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	0.67%	0.30%	0.97%	23/04/25	135.01
ABSA Sanlam Multi-Managed Bond Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.32%	0.30%	0.62%	23/04/25	135.96
ABSA Sanlam Multi-Managed Bond Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.52%	0.30%	0.82%	23/04/25	135.80
AF Investments Pure Fixed Interest Fund Class A	no	Retail	0.00%	Dec24	n/a	0.87%	n/a	0.87%	23/04/25	110.45
AF Investments Pure Fixed Interest Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	110.45
AF Investments Pure Fixed Interest Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.70%	n/a	0.70%	23/04/25	611.86
All Weather BCI Bond Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	23/04/25	105.72
All Weather BCI Bond Fund Class B	no	Institutional	0.00%	Sep24	n/a	0.46%	n/a	0.46%	23/04/25	104.91
All Weather BCI Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.03%	n/a	0.03%	23/04/25	105.00
All Weather BCI Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.32%	n/a	0.32%	23/04/25	105.57
Allan Gray Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.59%	n/a	0.59%	23/04/25	1048.26
Allan Gray Bond Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.41%	n/a	0.41%	23/04/25	1048.37
Allan Gray Bond Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1084.67
Allan Gray Interest Fund Class A	no	Retail	0.00%	Mar25	n/a	0.76%	n/a	0.76%	23/04/25	1018.04
Allan Gray Interest Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.47%	n/a	0.47%	23/04/25	1018.23
Allan Gray Interest Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	1018.51
Ampersand BCI Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	1.28%	n/a	1.28%	23/04/25	977.48
Ampersand BCI Bond Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.05%	n/a	1.05%	23/04/25	977.65
Anchor BCI Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.65%	n/a	0.65%	23/04/25	102.86
Anchor BCI Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.13%	n/a	0.13%	23/04/25	102.88
Anchor BCI Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.36%	n/a	0.36%	23/04/25	102.88
Anchor BCI Bond Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.48%	n/a	0.48%	23/04/25	102.91
Argon BCI Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.56%	n/a	0.56%	23/04/25	99.04
Argon BCI Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.39%	n/a	0.39%	23/04/25	99.06
Ashburton Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	0.98%	n/a	0.98%	23/04/25	112.21
Ashburton Bond Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.63%	n/a	0.63%	23/04/25	112.45
Ashburton Bond Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	23/04/25	112.74
Ashburton GOVI Tracker Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.41%	n/a	0.41%	23/04/25	96.79
Balondolozi Bond 27four Fund Class A5	no	Institutional	0.00%	Dec24	n/a	0.44%	n/a	0.44%	23/04/25	97.91
Balondolozi Bond 27four Fund Class A6	no	Institutional	0.00%	Dec24	n/a	0.39%	n/a	0.39%	23/04/25	97.89
Balondolozi Bond 27four Fund Class A7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	97.82
Balondolozi Bond 27four Fund Class A8	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	97.87
Cadiz BCI Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.95%	n/a	0.95%	23/04/25	106.95
Cadiz BCI Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.96%	n/a	0.96%	23/04/25	107.05
Cadiz BCI Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.18%	n/a	1.18%	23/04/25	107.03
Capital Link Partners Stable Income 27four Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	100.74
Citadel SA Bond H4 Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.88%	0.04%	0.92%	23/04/25	1220.52
Colourfield BCI Income Fund 2 Class A	no	Retail	0.00%	Mar25	n/a	0.75%	n/a	0.75%	23/04/25	105.24
Coronation Bond Fund Class P	no	Retail	0.00%	Dec24	n/a	0.41%	n/a	0.41%	23/04/25	1381.70
Coronation Bond Fund Class Q2	no	Institutional	0.00%	Dec24	n/a	0.26%	n/a	0.26%	23/04/25	1385.62
Coronation Bond Fund Class R	no	Retail	0.00%	Dec24	n/a	0.86%	n/a	0.86%	23/04/25	1384.59
Discovery Strategic Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	1.16%	n/a	1.16%	23/04/25	103.92
Discovery Strategic Bond Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	23/04/25	104.30
Fairtree ALBI Plus Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.81%	n/a	0.81%	23/04/25	110.79
Fairtree ALBI Plus Prescient Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.58%	n/a	0.58%	23/04/25	110.81
Fairtree ALBI Plus Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.46%	n/a	0.46%	23/04/25	110.82
Fairtree ALBI Plus Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.06%	n/a	0.06%	23/04/25	110.84
Fairtree Bond Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.90%	n/a	0.90%	23/04/25	97.54
Fairtree Bond Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.44%	n/a	0.44%	23/04/25	97.56
Fairtree Bond Prescient Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	23/04/25	97.58
FNB Government Inflation Linked Bond ETF	no	Retail	0.00%	Dec24	n/a	0.22%	n/a	0.22%	23/04/25	2430.56
FNB Multi Manager Bond Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.06%	n/a	1.06%	23/04/25	995.98
FNB Multi Manager Bond Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.06%	n/a	1.06%	23/04/25	996.48
FNB Multi Manager Bond Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.93%	n/a	0.93%	23/04/25	1002.62
FNB Multi Manager Bond Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.08%	n/a	0.08%	23/04/25	1003.02
Foord Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.72%	n/a	0.72%	23/04/25	1051.36
Foord Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.14%	n/a	0.14%	23/04/25	1051.73
Foord Bond Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.43%	n/a	0.43%	23/04/25	1051.55
Foord Bond Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.35%	n/a	0.35%	23/04/25	1051.60
Granate BCI Active Bond Fund Class B	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	23/04/25	102.56
Granate BCI Active Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.04%	n/a	0.04%	23/04/25	102.61
Granate BCI Active Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.99
Granate BCI Active Bond Fund Class S	no	Institutional	0.00%	Mar25	n/a	0.15%	n/a	0.15%	23/04/25	102.56
GTC Absolute Bond Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.99%	n/a	0.99%	23/04/25	105.36
GTC Absolute Bond Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.57%	n/a	0.57%	23/04/25	105.46
GTC Bond Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.66%	n/a	0.66%	23/04/25	93.14
GTC Bond Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.26%	n/a	0.26%	23/04/25	93.20
GTC Inflation Linked Bond Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.84%	n/a	0.84%	23/04/25	123.27
GTC Inflation Linked Bond Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.44%	n/a	0.44%	23/04/25	123.61
IFM Bond Fund Class E	no	Institutional	0.00%	Sep24	n/a	0.88%	n/a	0.88%	23/04/25	9247.97
IFM Bond Fund Class Z	no	Institutional	0.00%	Sep24	n/a	0.30%	n/a	0.30%	23/04/25	9689.71
Independent Alternatives Active Bond 27Four Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.72%	n/a	0.72%	23/04/25	103.46
Independent Alternatives Active Bond 27Four Fund Class S1	no	Institutional	0.00%	Dec24	n/a	0.11%	n/a	0.11%	23/04/25	103.65
Investec BCI Flexible Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	0.85%	n/a	0.85%	23/04/25	104.50
Investec BCI Flexible Bond Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.50%	n/a	0.50%	23/04/25	104.46
Investec BCI Flexible Bond Fund Class H	no	Institutional	0.00%	Dec24	n/a	0.68%	n/a	0.68%	23/04/25	104.41
M&G Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.72%	0.01%	0.73%	23/04/25	125.58
M&G Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.55%	0.01%	0.56%	23/04/25	125.37
M&G Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.03%	0.01%	0.04%	23/04/25	125.55
M&G Bond Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	125.59
M&G Bond Fund Class I	no	Retail	0.00%	Mar25	n/a	0.90%	0.01%	0.91%	23/04/25	125.27
M&G Corporate Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	23/04/25	96.88
M&G Pan African Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	23/04/25	86.69
M&G Pan African Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	23/04/25	84.09
Matrix SCI Bond Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	1093.11
Matrix SCI Bond Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.48%	n/a	0.48%	23/04/25	1092.97
Melville Douglas STANLIB Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	0.88%	n/a	0.88%	23/04/25	91.30
Melville Douglas STANLIB Bond Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	23/04/25	91.34
Mentenova Local Bond Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.06%	n/a	1.06%	23/04/25	104.68
Mentenova Local Bond Prescient Fund of Funds Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	104.48
Mentenova Local Bond Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec24	n/a	0.77%	n/a	0.77%	23/04/25	104.69
Momentum Active Bond Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.04%	n/a	0.04%	23/04/25	161.17
Momentum Active Bond Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	23/04/25	161.18
Momentum Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	0.88%	n/a	0.88%	23/04/25	150.74
Momentum Bond Fund Class B1	no	Retail	0.00%	Dec24	n/a	2.42%	n/a	2.42%	23/04/25	150.64
Momentum Bond Fund Class B10	no	Institutional	0.00%	Dec24	n/a	0.23%	n/a	0.23%	23/04/25	150.86
Momentum Bond Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	150.92
Momentum Bond Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.88%	n/a	0.88%	23/04/25	150.74
Momentum Bond Fund Class B9	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	150.88
Momentum Bond Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.59%	n/a	0.59%	23/04/25	150.78
Momentum Bond Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.47%	n/a	0.47%	23/04/25	150.82
Momentum Bond Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.42%	n/a	0.42%	23/04/25	150.24
Momentum Bond Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.13%	n/a	0.13%	23/04/25	150.82
Momentum Inflation Linked Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	1.19%	n/a	1.19%	23/04/25	190.05
Momentum Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.27%	n/a	0.27%	23/04/25	190.65
Momentum Inflation Linked Bond Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.62%	n/a	0.62%	23/04/25	190.45
Momentum Inflation Linked Bond Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.20%	n/a	0.20%	23/04/25	190.67
Momentum Managed Bond Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	23/04/25	136.71
Nedgroup Investments Core Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	0.42%	0.01%	0.43%	23/04/25	139.87
Nedgroup Investments Core Bond Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.31%	0.01%	0.32%	23/04/25	139.84
Nedgroup Investments Core Bond Fund Class R	no	Retail	0.00%	Dec24	n/a	0.44%	0.01%	0.45%	23/04/25	139.87
Nedgroup Investments Private Wealth Bond Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.62%	n/a	0.62%	23/04/25	976.70
Nedgroup Investments Private Wealth Bond Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.79%	n/a	0.79%	23/04/25	977.20
Ninety One Corporate Bond Fund Class H	no	Retail	0.00%	Mar25	n/a	0.58%	n/a	0.58%	23/04/25	96.74
Ninety One Corporate Bond Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	23/04/25	96.78
Ninety One Gilt Fund Class A	no	Retail	0.00%	Mar25	n/a	1.16%	n/a	1.16%	23/04/25	194.46
Ninety One Gilt Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.16%	n/a	1.16%	23/04/25	194.46
Ninety One Gilt Fund Class B2	no	Institutional	0.00%	Mar25	n/a	2.08%	n/a	2.08%	23/04/25	194.11
Ninety One Gilt Fund Class H	no	Retail	0.00%	Mar25	n/a	0.70%	n/a	0.70%	23/04/25	194.44
Ninety One Gilt Fund Class I	no	Retail	0.00%	Mar25	n/a	0.41%	n/a	0.41%	23/04/25	194.47
Ninety One Gilt Fund Class R	no	Institutional	0.00%	Mar25	n/a	0.87%	n/a	0.87%	23/04/25	194.47
Oakhaven Bond FR Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.55%	n/a	0.55%	23/04/25	1015.84
Oasis Bond Fund Class A	no	Retail	0.00%	Dec24	0.20%	0.58%	n/a	0.58%	23/04/25	99.35
Oasis Bond Fund Class B	no	Institutional	0.00%	Dec24	0.25%	0.33%	n/a	0.33%	23/04/25	98.26
Oasis Bond Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	23/04/25	98.20
Oasis Bond Fund Class D	no	Institutional	0.00%	Dec24	0.62%	0.73%	n/a	0.73%	23/04/25	104.61
Old Mutual All Bond Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.51%	0.04%	0.55%	23/04/25	205.40
Old Mutual All Bond Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	205.47
Old Mutual All Bond Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.34%	0.04%	0.38%	23/04/25	205.42
Old Mutual All Bond Index Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.31%	0.04%	0.35%	23/04/25	204.42
Old Mutual Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	0.89%	0.03%	0.92%	23/04/25	325.43
Old Mutual Bond Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	325.82
Old Mutual Bond Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.71%	0.03%	0.74%	23/04/25	325.32
Old Mutual Bond Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.54%	0.03%	0.57%	23/04/25	325.88
Old Mutual Bond Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.59%	0.03%	0.62%	23/04/25	325.18
Old Mutual Bond Fund Class C	no	Institutional	0.00%	Dec24	n/a	2.44%	0.03%	2.47%	23/04/25	323.78
Old Mutual Bond Fund Class R	no	Retail	0.00%	Dec24	n/a	0.89%	0.03%	0.92%	23/04/25	325.16
Old Mutual Institutional Interest Bearing Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.19%	0.02%	0.21%	23/04/25	200.57
Perpetua SCI Flexible Fixed Interest Fund Class A1	no	Retail	0.00%	Dec24	n/a	2.92%	0.17%	3.09%	23/04/25	1045.81
Perpetua SCI Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec24	n/a	2.85%	0.17%	3.02%	23/04/25	1046.10
Perpetua SCI Flexible Fixed Interest Fund Class C1	no	Institutional	0.00%	Dec24	n/a	2.44%	0.17%	2.61%	23/04/25	1046.36
PortfolioMetrix BCI SA Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	0.67%	n/a	0.67%	23/04/25	107.13
PortfolioMetrix BCI SA Bond Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.27%	n/a	0.27%	23/04/25	107.28
PortfolioMetrix BCI SA Bond Fund Class P	no	Institutional	0.00%	Dec24	n/a	0.23%	n/a	0.23%	23/04/25	107.29
PPS Bond Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.76%	0.05%	0.81%	23/04/25	104.77
PPS Bond Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.70%	0.05%	0.75%	23/04/25	104.86
PPS Bond Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.24%	0.05%	0.29%	23/04/25	104.59
PPS Bond Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.54%	0.05%	0.59%	23/04/25	104.68
Prescient Flexible Bond Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.90%	n/a	0.90%	23/04/25	101.75
Prescient Flexible Bond Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.61%	n/a	0.61%	23/04/25	101.76
Prescient Flexible Bond Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.43%	n/a	0.43%	23/04/25	101.53
Prescient Flexible Bond Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	23/04/25	101.75
Prescient Flexible Fixed Interest Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.60%	n/a	0.60%	23/04/25	104.62
Prescient Flexible Fixed Interest Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	23/04/25	104.67
Prescient Portable Alpha Bond Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.61
Prescient Portable Alpha Bond Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.64
Prowess Bond 27four Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.06%	n/a	1.06%	23/04/25	96.67
Prowess Bond 27four Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.40%	n/a	0.40%	23/04/25	93.29
Prowess Bond 27four Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	23/04/25	96.46
Prowess Bond 27four Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.40%	n/a	0.40%	23/04/25	93.24
Prowess Diversified Income 27four Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.92%	n/a	0.92%	23/04/25	98.97
Prowess Diversified Income 27four Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.31%	n/a	0.31%	23/04/25	99.01
Prowess Diversified Income 27four Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.12%	n/a	0.12%	23/04/25	99.02
PSG Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.50%	0.01%	0.51%	23/04/25	97.26
PSG Bond Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	98.01
PSG Bond Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.40%	0.01%	0.41%	23/04/25	97.27
Saffron BCI Active Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	1.40%	0.02%	1.42%	23/04/25	149.44
Saffron BCI Active Bond Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.81%	0.02%	0.83%	23/04/25	149.66
Saffron BCI Active Bond Fund Class C2	no	Institutional	0.00%	Dec24	n/a	1.10%	0.02%	1.12%	23/04/25	149.53
Saffron BCI Active Bond Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.24%	0.02%	0.26%	23/04/25	149.70
Saffron BCI Active Bond Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.58%	0.02%	0.60%	23/04/25	149.65
Sanlam Investment Management Institutional Income Plus Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	23/04/25	1023.77
Sanlam Multi Managed Institutional Bond Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.07%	0.09%	23/04/25	45.62
Sanlam Multi Managed Institutional Bond Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.42%	0.07%	0.49%	23/04/25	587.31
Sanlam Multi Managed Institutional Yield Plus Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.27%	0.01%	0.28%	23/04/25	1217.90
Sanlam Multi Managed Institutional Yield Plus Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.93%	0.01%	0.94%	23/04/25	1216.60
Satrix Bond Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.49%	0.01%	0.50%	23/04/25	958.64
Satrix Bond Index Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.09%	0.01%	0.10%	23/04/25	959.56
Satrix Bond Index Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.29%	0.01%	0.30%	23/04/25	958.91
Satrix Bond Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.26%	0.01%	0.27%	23/04/25	959.17
Satrix Bond Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.26%	0.01%	0.27%	23/04/25	959.24
Satrix Bond Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	23/04/25	959.88
Satrix GOVI ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	23/04/25	7464.12
Satrix ILBI ETF Class A	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	23/04/25	790.17
Satrix SA Bond Portfolio ETF Class A	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	23/04/25	821.02
SIM Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	0.59%	0.01%	0.60%	23/04/25	138.06
SIM Bond Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.14%	0.01%	2.15%	23/04/25	137.95
SIM Bond Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.36%	0.01%	0.37%	23/04/25	138.09
SIM Bond Fund Class D1	no	Institutional	0.00%	Dec24	n/a	0.87%	0.01%	0.88%	23/04/25	138.10
SIM Bond Fund Class D2	no	Institutional	0.00%	Dec24	n/a	0.24%	0.01%	0.25%	23/04/25	138.14
SIM Bond Fund Class D3	no	Institutional	0.00%	Dec24	n/a	0.01%	0.01%	0.02%	23/04/25	138.16
SIM Bond Fund Class D4	no	Institutional	0.00%	Dec24	n/a	0.13%	0.01%	0.14%	23/04/25	138.15
SIM Bond Fund Class D5	no	Institutional	0.00%	Dec24	n/a	0.36%	0.01%	0.37%	23/04/25	138.13
SIM Bond Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.01%	0.01%	0.02%	23/04/25	138.16
SIM Inflation Linked Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.62%	0.01%	0.63%	23/04/25	101.94
SIM Inflation Linked Income Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.04%	0.01%	0.05%	23/04/25	101.69
Standard STANLIB Bond Fund Class B1	no	Institutional	n/a	Dec24	n/a	0.97%	n/a	0.97%	n/a	n/a
Standard STANLIB Bond Fund Class B2	no	Institutional	n/a	Dec24	n/a	0.04%	n/a	0.04%	n/a	n/a
STANLIB Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	0.88%	n/a	0.88%	23/04/25	163.62
STANLIB Bond Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.01%	n/a	0.01%	23/04/25	163.71
STANLIB Bond Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.47%	n/a	0.47%	23/04/25	163.66
STANLIB Bond Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.59%	n/a	0.59%	23/04/25	163.65
STANLIB Bond Fund Class R	no	Retail	0.00%	Dec24	n/a	0.88%	n/a	0.88%	23/04/25	163.62
STANLIB Multi-Manager Bond Fund Class B1	no	Institutional	n/a	Dec24	n/a	0.74%	n/a	0.74%	n/a	n/a
STANLIB Multi-Manager Bond Fund Class B2	no	Institutional	n/a	Dec24	n/a	0.68%	n/a	0.68%	n/a	n/a
STANLIB Multi-Manager Bond Fund Class B3	no	Institutional	n/a	Dec24	n/a	0.04%	n/a	0.04%	n/a	n/a
Stylo Fixed Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.20
Stylo Fixed Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.21
Stylo Fixed Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.21
Stylo Fixed Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.22
Stylo Fixed Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	101.21
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	99.83
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	99.84
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	99.85
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	99.86
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	99.87
Sygnia All Bond Index Fund Class A	no	Retail	0.00%	Sep24	n/a	0.43%	0.03%	0.46%	23/04/25	85.83
Sygnia All Bond Index Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	85.31
Sygnia All Bond Index Fund Class B	no	Institutional	0.00%	Sep15	n/a	0.15%	n/a	0.15%	23/04/25	85.84
Sygnia All Bond Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	85.85
Sygnia All Bond Index Fund Class F	no	Institutional	0.00%	Mar21	n/a	0.29%	0.02%	0.31%	23/04/25	85.84
Sygnia All Bond Index Fund Class R	no	Institutional	0.00%	Sep24	n/a	0.53%	n/a	0.53%	23/04/25	85.82
Sygnia Enhanced All Bond Fund Class A	no	Retail	0.00%	Sep24	n/a	0.42%	0.02%	0.44%	23/04/25	89.79
Sygnia Enhanced All Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	89.80
Taquanta Bond FR Fund Class R1	no	Retail	0.00%	Dec24	n/a	0.65%	n/a	0.65%	23/04/25	1343.29
Taquanta Bond FR Fund Class R2	no	Retail	0.00%	Dec24	n/a	0.29%	n/a	0.29%	23/04/25	1344.67
Taquanta Bond FR Fund Class T4	no	Institutional	0.00%	Dec24	0.88%	1.02%	n/a	1.02%	23/04/25	1341.88
Terebinth SCI Active Bond Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.64%	0.07%	0.71%	23/04/25	1039.76
Terebinth SCI Active Bond Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.51%	0.07%	0.58%	23/04/25	1040.18
Terebinth SCI Active Bond Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.15%	0.07%	0.22%	23/04/25	1041.77
Umthombo Wealth Institutional Active Bond Prescient Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.53%	n/a	0.53%	23/04/25	100.45
Umthombo Wealth Institutional Active Bond Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.04%	n/a	0.04%	23/04/25	100.47
Visio BCI Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	0.52%	n/a	0.52%	23/04/25	102.50
Visio BCI Bond Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.06%	n/a	0.06%	23/04/25	104.21
Visio BCI Bond Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.46%	n/a	0.46%	23/04/25	102.58
Vunani BCI Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.60%	n/a	0.60%	23/04/25	103.62
Vunani BCI Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	23/04/25	103.69
Vunani BCI Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.43%	n/a	0.43%	23/04/25	103.58
Vunani BCI Bond Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.37%	n/a	0.37%	23/04/25	103.62
South African--Real Estate--General
10X SA Property Income ETF	no	Retail	0.00%	Dec24	n/a	0.43%	0.08%	0.51%	23/04/25	1312.34
10X SA Property Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.43%	0.08%	0.51%	23/04/25	11227.26
10X SA Property Index Fund Class D	no	Institutional	0.00%	Sep24	n/a	0.04%	0.07%	0.11%	23/04/25	11241.97
10X SA Property Index Fund Class G	no	Institutional	0.00%	Dec24	n/a	0.20%	0.08%	0.28%	23/04/25	11215.12
10X SA Property Index Fund Class T	no	Retail	0.00%	Dec24	n/a	0.43%	0.08%	0.51%	23/04/25	11224.86
10X SA Property Index Fund Class V	no	Institutional	0.00%	Dec24	n/a	0.37%	0.08%	0.45%	23/04/25	11205.74
1NVEST Capped Property Index Tracker Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.31%	0.18%	0.49%	23/04/25	52.59
1NVEST Capped Property Index Tracker Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.18%	0.20%	23/04/25	52.60
1NVEST Capped Property Index Tracker Fund Class B3	no	Retail	0.00%	Dec24	n/a	0.49%	0.18%	0.67%	23/04/25	52.59
1NVEST SA Property ETF	no	Retail	0.00%	Dec24	n/a	0.31%	0.01%	0.32%	23/04/25	3976.19
AF Investments Property Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.50%	0.09%	1.59%	23/04/25	297.42
AF Investments Property Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.09%	0.10%	23/04/25	322.74
AF Investments Property Equity Fund Class L	no	Institutional	0.00%	Dec24	n/a	1.05%	0.09%	1.14%	23/04/25	124.91
AF Investments Property Equity Fund Class T	no	Institutional	0.00%	Dec24	n/a	1.22%	0.09%	1.31%	23/04/25	766.85
All Weather BCI Property Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.03%	0.24%	1.27%	23/04/25	110.08
All Weather BCI Property Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.10%	0.29%	1.39%	23/04/25	111.47
All Weather BCI Property Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.07%	0.29%	0.36%	23/04/25	111.53
All Weather BCI Property Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.42%	0.29%	0.71%	23/04/25	111.53
Ampersand BCI Property Fund Class B	no	Retail	0.00%	Mar25	n/a	1.08%	0.06%	1.14%	23/04/25	82.10
Amplify SCI Property Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.74%	0.30%	2.04%	23/04/25	308.18
Amplify SCI Property Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.72%	0.30%	3.02%	23/04/25	307.06
Amplify SCI Property Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.60%	0.30%	0.90%	23/04/25	308.82
Amplify SCI Property Equity Fund Class C1	no	Institutional	0.00%	Dec24	n/a	1.17%	0.30%	1.47%	23/04/25	308.86
Amplify SCI Property Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.71%	0.30%	1.01%	23/04/25	309.56
Anchor BCI Property Fund Class A	no	Retail	0.00%	Dec24	n/a	1.64%	0.13%	1.77%	23/04/25	63.38
Ashburton Property Fund Class A	no	Retail	0.00%	Dec24	n/a	1.30%	0.09%	1.39%	23/04/25	57.23
Ashburton Property Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.73%	0.09%	0.82%	23/04/25	57.14
Ashburton Property Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.73%	0.09%	0.82%	23/04/25	57.13
Ashburton Property Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.04%	0.09%	0.13%	23/04/25	57.13
Catalyst SCI Flexible Property Fund Class A	no	Retail	0.00%	Dec24	n/a	1.18%	0.13%	1.31%	23/04/25	99.25
Catalyst SCI Flexible Property Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.47%	0.13%	1.60%	23/04/25	99.22
Catalyst SCI Flexible Property Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.72%	0.13%	0.85%	23/04/25	99.84
Catalyst SCI Flexible Property Fund Class D	no	Institutional	0.00%	Dec24	0.11%	1.01%	0.13%	1.14%	23/04/25	99.63
Catalyst SCI SA Property Equity Fund Class A	no	Retail	0.00%	Dec24	0.04%	1.22%	0.05%	1.27%	23/04/25	276.03
Catalyst SCI SA Property Equity Fund Class B	no	Institutional	0.00%	Dec24	0.05%	0.95%	0.05%	1.00%	23/04/25	275.96
Catalyst SCI SA Property Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.47%	0.05%	1.52%	23/04/25	276.03
Catalyst SCI SA Property Equity Fund Class E	no	Retail	0.00%	Dec24	n/a	1.18%	0.05%	1.23%	23/04/25	276.06
Catalyst SCI SA Property Equity Fund Class H	no	Institutional	0.00%	Dec24	0.06%	0.84%	0.05%	0.89%	23/04/25	275.86
Catalyst SCI SA Property Equity Fund Class J	no	Institutional	0.00%	Dec24	n/a	1.01%	0.05%	1.06%	23/04/25	275.88
Catalyst SCI SA Property Equity Fund Class M	no	Institutional	0.00%	Dec24	n/a	0.78%	0.05%	0.83%	23/04/25	275.71
Citadel SA Property H4 Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.21%	0.16%	1.37%	23/04/25	648.91
Coronation Property Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.46%	0.05%	1.51%	23/04/25	4021.99
Coronation Property Equity Fund Class P	no	Retail	0.00%	Dec24	n/a	1.17%	0.05%	1.22%	23/04/25	4016.55
Curate Momentum Flexible Property Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	109.44
Curate Momentum Flexible Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	109.47
Curate Momentum Flexible Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	109.70
Discovery Flexible Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.45%	0.08%	1.53%	23/04/25	137.48
FNB Multi Manager Property Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.35%	0.17%	1.52%	23/04/25	1450.86
FNB Multi Manager Property Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.12%	0.17%	1.29%	23/04/25	1449.79
FNB Multi Manager Property Fund Class L	no	Institutional	0.00%	Dec24	n/a	1.06%	0.17%	1.23%	23/04/25	1450.15
FNB Multi Manager Property Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.20%	0.17%	0.37%	23/04/25	1454.58
GTC Real Estate Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.01%	0.02%	1.03%	23/04/25	103.87
GTC Real Estate Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.63%	0.02%	0.65%	23/04/25	104.57
Harvard House BCI Property Fund Class A	no	Retail	0.00%	Dec24	n/a	1.21%	0.09%	1.30%	23/04/25	86.04
Hollard BCI Property Fund Class B	no	Retail	0.00%	Mar25	n/a	1.23%	0.19%	1.42%	23/04/25	115.23
Hollard BCI Property Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.83%	0.19%	1.02%	23/04/25	115.19
Hollard BCI Property Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.10%	0.19%	0.29%	23/04/25	115.31
Investec BCI Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.47%	0.12%	1.59%	23/04/25	113.63
Investec BCI Property Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.90%	0.12%	1.02%	23/04/25	113.31
Investec BCI Property Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.15%	0.12%	0.27%	23/04/25	113.97
Investec BCI Property Fund Class H	no	Institutional	0.00%	Mar25	n/a	1.18%	0.12%	1.30%	23/04/25	113.83
M&G Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.20%	0.12%	1.32%	23/04/25	156.94
M&G Property Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.05%	0.12%	0.17%	23/04/25	157.66
M&G Property Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.87%	0.12%	0.99%	23/04/25	156.97
Marriott Property Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.18%	0.20%	1.38%	23/04/25	668.16
Marriott Property Income Fund Class C	no	Retail	0.00%	Mar25	n/a	0.89%	0.20%	1.09%	23/04/25	668.27
Metope Property Income Prescient Fund Class A	no	Retail	0.00%	Dec24	n/a	1.72%	0.02%	1.74%	23/04/25	72.41
Metope Property Income Prescient Fund Class B	no	Retail	0.00%	Dec24	n/a	1.55%	0.02%	1.57%	23/04/25	72.42
Metope Property Income Prescient Fund Class G	no	Institutional	0.00%	Dec24	n/a	0.48%	0.02%	0.50%	23/04/25	72.53
Metope Property Prescient Fund Class A	no	Retail	0.00%	Dec24	n/a	1.61%	0.06%	1.67%	23/04/25	69.41
Metope Property Prescient Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.32%	0.06%	1.38%	23/04/25	69.36
Metope Property Prescient Fund Class C2	no	Institutional	0.00%	Dec24	n/a	1.15%	0.06%	1.21%	23/04/25	69.35
Metope Property Prescient Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.72%	0.06%	0.78%	23/04/25	69.32
Metope Property Prescient Fund Class G	no	Institutional	0.00%	Dec24	n/a	0.25%	0.06%	0.31%	23/04/25	69.40
Momentum Property Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.04%	0.11%	0.15%	23/04/25	129.09
Momentum Real Growth Property Fund Class A	no	Retail	0.00%	Dec24	n/a	1.46%	0.13%	1.59%	23/04/25	262.16
Momentum Real Growth Property Fund Class B1	no	Retail	0.00%	Dec24	n/a	2.44%	0.13%	2.57%	23/04/25	261.96
Momentum Real Growth Property Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.02%	0.13%	0.15%	23/04/25	261.65
Momentum Real Growth Property Fund Class B6	no	Retail	0.00%	Dec24	n/a	2.01%	0.13%	2.14%	23/04/25	261.74
Momentum Real Growth Property Fund Class B7	no	Retail	0.00%	Dec24	n/a	1.17%	0.13%	1.30%	23/04/25	262.06
Momentum Real Growth Property Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.02%	0.13%	0.15%	23/04/25	261.55
Momentum Real Growth Property Fund Class B9	no	Institutional	0.00%	Dec24	n/a	1.00%	0.13%	1.13%	23/04/25	262.21
Momentum Real Growth Property Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.48%	0.13%	0.61%	23/04/25	261.91
Momentum Real Growth Property Fund Class D1	no	Institutional	0.00%	Dec24	n/a	0.80%	0.13%	0.93%	23/04/25	261.87
Momentum Real Growth Property Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.65%	0.13%	0.78%	23/04/25	261.83
Momentum Real Growth Property Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.25%	0.13%	0.38%	23/04/25	261.52
Momentum Real Growth Property Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.53%	0.07%	0.60%	23/04/25	61.68
Momentum Real Growth Property Index Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.35%	0.07%	0.42%	23/04/25	61.62
Momentum Real Growth Property Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.07%	0.07%	0.14%	23/04/25	61.61
Momentum Real Growth Property Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.24%	0.07%	0.31%	23/04/25	61.63
Momentum SA Real Growth Property Fund Class A	no	Retail	0.00%	Dec24	n/a	1.47%	0.17%	1.64%	23/04/25	63.38
Momentum SA Real Growth Property Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.32%	0.17%	0.49%	23/04/25	63.26
Momentum SA Real Growth Property Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.03%	0.17%	0.20%	23/04/25	63.27
Momentum SA Real Growth Property Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.01%	0.17%	1.18%	23/04/25	63.34
Momentum SA Real Growth Property Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.70%	0.17%	0.87%	23/04/25	63.35
Momentum SA Real Growth Property Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.47%	0.17%	0.64%	23/04/25	64.00
MSM Property 27four Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.30%	0.90%	2.20%	23/04/25	54.62
Nedgroup Investments Private Wealth Property Equity Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.05%	0.07%	1.12%	23/04/25	3275.39
Nedgroup Investments Private Wealth Property Equity Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.22%	0.07%	1.29%	23/04/25	3271.87
Nedgroup Investments Property Fund Class A	no	Retail	0.00%	Dec24	n/a	1.18%	0.04%	1.22%	23/04/25	69.83
Nedgroup Investments Property Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.89%	0.04%	0.93%	23/04/25	69.81
Ninety One Property Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.45%	0.07%	1.52%	23/04/25	343.80
Ninety One Property Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.38%	0.07%	2.45%	23/04/25	343.96
Ninety One Property Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	2.71%	0.07%	2.78%	23/04/25	344.03
Ninety One Property Equity Fund Class H	no	Retail	0.00%	Mar25	n/a	0.99%	0.07%	1.06%	23/04/25	343.56
Ninety One Property Equity Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.70%	0.07%	0.77%	23/04/25	343.42
Ninety One Property Equity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	0.07%	0.08%	23/04/25	343.17
Noble PP BCI Property Fund Class A	no	Retail	0.00%	Dec24	n/a	1.86%	0.08%	1.94%	23/04/25	120.01
Noble PP BCI Property Fund Class B	no	Institutional	3.45%	Dec24	n/a	1.29%	0.08%	1.37%	23/04/25	120.05
Oasis Property Equity Fund	no	Institutional	0.00%	Dec24	0.01%	1.78%	0.06%	1.84%	23/04/25	309.13
Oasis Property Equity Fund Class B	no	Institutional	0.00%	Dec24	0.01%	1.20%	0.06%	1.26%	23/04/25	309.33
Oasis Property Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.04%	0.06%	0.10%	23/04/25	309.96
Oasis Property Equity Fund Class D	no	Retail	0.00%	Dec24	0.01%	1.21%	0.06%	1.27%	23/04/25	309.17
Old Mutual SA Quoted Property Fund Class A	no	Retail	0.00%	Dec24	n/a	1.46%	0.03%	1.49%	23/04/25	739.07
Old Mutual SA Quoted Property Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	741.05
Old Mutual SA Quoted Property Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.89%	0.03%	0.92%	23/04/25	740.08
Old Mutual SA Quoted Property Fund Class B4	no	Institutional	0.00%	Dec24	n/a	1.00%	0.03%	1.03%	23/04/25	739.64
Old Mutual SA Quoted Property Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.77%	0.03%	0.80%	23/04/25	733.65
Old Mutual SA Quoted Property Fund Class C	no	Institutional	0.00%	Dec24	n/a	2.90%	0.03%	2.93%	23/04/25	737.96
Palmyra BCI Property Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.48%	0.28%	1.76%	23/04/25	69.04
Palmyra BCI Property Fund Class B	no	Retail	0.00%	Jun23	n/a	0.90%	0.26%	1.16%	23/04/25	68.22
Palmyra BCI Property Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.62%	0.28%	0.90%	23/04/25	69.06
Palmyra BCI Property Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.20%	0.28%	1.48%	23/04/25	69.00
Palmyra BCI Property Fund Class E	no	Institutional	0.00%	Dec24	n/a	1.48%	0.28%	1.76%	23/04/25	68.98
Palmyra BCI Property Fund Class F	no	Institutional	0.00%	Dec24	n/a	1.20%	0.28%	1.48%	23/04/25	69.01
Palmyra BCI Property Fund Class G	no	Institutional	0.00%	Dec24	n/a	0.62%	0.28%	0.90%	23/04/25	68.98
Plexus Wealth BCI Property Fund Class A	no	Retail	0.00%	Dec24	n/a	1.21%	0.10%	1.31%	23/04/25	161.20
PortfolioMetrix BCI SA Property Fund Class A	no	Retail	0.00%	Dec24	n/a	1.11%	0.15%	1.26%	23/04/25	89.56
PortfolioMetrix BCI SA Property Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.71%	0.15%	0.86%	23/04/25	89.68
PortfolioMetrix BCI SA Property Fund Class P	no	Institutional	0.00%	Dec24	n/a	0.68%	0.15%	0.83%	23/04/25	89.64
Prescient Property Equity Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.52%	0.35%	0.87%	23/04/25	120.66
Prescient Property Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.06%	0.35%	0.41%	23/04/25	130.89
Prime Property Fund Class A	no	Retail	0.00%	Dec24	n/a	0.94%	0.05%	0.99%	23/04/25	83.56
Prime Property Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.77%	0.05%	0.82%	23/04/25	83.48
Prime Property Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.60%	0.05%	0.65%	23/04/25	83.50
Prime Property Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.43%	0.05%	0.48%	23/04/25	84.33
Reitway Global Property Diversified Prescient ETF	no	Retail	0.00%	Dec24	n/a	0.97%	0.01%	0.98%	23/04/25	1127.59
Reitway Global Property ESG Prescient ETF	no	Retail	0.00%	Dec24	n/a	1.10%	0.01%	1.11%	23/04/25	1134.90
Sanlam Multi Managed Property Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.04%	0.15%	0.19%	23/04/25	1100.38
Sanlam Multi Managed Property Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.62%	0.15%	0.77%	23/04/25	1098.80
Satrix Property ETF Class A	no	Retail	0.00%	Dec20	n/a	0.30%	0.06%	0.36%	23/04/25	1117.87
Satrix Property Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.51%	0.07%	0.58%	23/04/25	883.50
Satrix Property Index Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.11%	0.07%	0.18%	23/04/25	884.32
Satrix Property Index Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.22%	0.07%	0.29%	23/04/25	884.05
Satrix Property Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.28%	0.07%	0.35%	23/04/25	883.90
Satrix Property Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.28%	0.07%	0.35%	23/04/25	883.85
Satrix Property Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.04%	0.07%	0.11%	23/04/25	884.24
Sesfikile BCI Property Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.06%	0.13%	1.19%	23/04/25	1648.52
Sesfikile BCI Property Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.77%	0.13%	0.90%	23/04/25	1647.47
Sesfikile BCI Property Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.02%	0.13%	0.15%	23/04/25	1648.51
Sesfikile BCI Property Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.70%	0.13%	0.83%	23/04/25	1645.44
SIM Property Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.71%	0.05%	0.76%	23/04/25	2316.24
SIM Property Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.05%	0.07%	23/04/25	2317.47
SIM Property Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.02%	0.05%	0.07%	23/04/25	2309.38
SIM Property Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.13%	0.05%	0.18%	23/04/25	2317.49
SIM Property Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.13%	0.05%	0.18%	23/04/25	2315.97
SIS Property Equity Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.36%	0.09%	0.45%	23/04/25	359.16
SIS Property Equity Fund Class B9	no	Institutional	0.00%	Mar25	n/a	0.45%	0.09%	0.54%	23/04/25	358.59
Standard STANLIB Property Fund Class B1	no	Institutional	n/a	Dec24	n/a	1.54%	0.11%	1.65%	n/a	n/a
Standard STANLIB Property Fund Class B2	no	Institutional	n/a	Dec24	n/a	0.08%	0.11%	0.19%	n/a	n/a
STANLIB Institutional Property Income Fund Class B2	no	Retail	0.00%	Dec24	n/a	0.01%	0.31%	0.32%	23/04/25	368.96
STANLIB Multi-Manager Property Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.19%	0.09%	1.28%	23/04/25	374.46
STANLIB Multi-Manager Property Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.72%	0.09%	0.81%	23/04/25	374.52
STANLIB Multi-Manager Property Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.02%	0.09%	0.11%	23/04/25	374.60
STANLIB Property Income Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.18%	0.21%	1.39%	23/04/25	364.93
STANLIB Property Income Fund Class B10	no	Institutional	0.00%	Dec24	n/a	0.01%	0.21%	0.22%	23/04/25	366.04
STANLIB Property Income Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.71%	0.21%	0.92%	23/04/25	365.36
STANLIB Property Income Fund Class C3	no	Institutional	0.00%	Dec24	n/a	1.00%	0.21%	1.21%	23/04/25	365.05
Starfunds.ai BCI Property Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.37%	0.11%	1.48%	23/04/25	109.80
Sygnia Listed Property Index Fund Class A	no	Retail	0.00%	Sep24	n/a	0.48%	0.08%	0.56%	23/04/25	76.73
Sygnia Listed Property Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	76.75
Sygnia Listed Property Index Fund Class R	no	Institutional	0.00%	Sep24	n/a	0.58%	0.08%	0.66%	23/04/25	76.72
Terebinth SCI SA Property Fund Class B1	no	Retail	3.45%	Dec24	n/a	1.06%	0.07%	1.13%	23/04/25	1145.57
Terebinth SCI SA Property Fund Class B2	no	Institutional	3.45%	Dec24	n/a	0.03%	0.07%	0.10%	23/04/25	1149.55
Visio BCI SA Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.28%	0.16%	1.44%	23/04/25	134.28
Visio BCI SA Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	23/04/25	133.07
Visio BCI SA Property Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.24%	0.16%	0.40%	23/04/25	134.58